$3.23 Billion is the total value of Huber Capital Management LLC's 106 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Sell | CNO FINL GROUP INC | $230,290,000 | -4.5% | 13,373,356 | -6.0% | 7.13% | +1.6% |
| KBR | Buy | KBR INC | $138,494,000 | +18.1% | 8,170,791 | +31.2% | 4.29% | +25.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $128,897,000 | +19.4% | 2,617,165 | +9.5% | 3.99% | +27.1% |
| CA | Sell | CA INC | $108,488,000 | +1.0% | 3,562,784 | -7.4% | 3.36% | +7.5% |
| ESV | Buy | ENSCO PLC | $105,412,000 | -24.7% | 3,519,570 | +3.9% | 3.26% | -19.8% |
| BAC | Sell | BANK AMER CORP | $89,678,000 | -0.5% | 5,012,626 | -5.2% | 2.78% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $82,025,000 | +4.4% | 1,188,950 | -1.9% | 2.54% | +11.1% |
| PFE | Sell | PFIZER INC | $80,578,000 | +4.5% | 2,586,810 | -0.8% | 2.49% | +11.2% |
| C | Sell | CITIGROUP INC | $79,806,000 | +2.2% | 1,474,887 | -2.1% | 2.47% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,910,000 | +0.5% | 1,117,126 | -3.3% | 2.16% | +7.0% |
| MRK | Sell | MERCK & CO INC NEW | $67,262,000 | -5.0% | 1,184,383 | -0.9% | 2.08% | +1.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $65,813,000 | +19.5% | 1,044,619 | +31.0% | 2.04% | +27.2% |
| MSFT | Sell | MICROSOFT CORP | $64,148,000 | -1.4% | 1,380,976 | -1.6% | 1.98% | +5.0% |
| LENB | Sell | LENNAR CORPcl b | $62,950,000 | +1.0% | 1,743,320 | -10.4% | 1.95% | +7.4% |
| HLF | Sell | HERBALIFE LTD | $62,665,000 | -25.4% | 1,662,117 | -13.5% | 1.94% | -20.6% |
| IOSP | Buy | INNOSPEC INC | $62,012,000 | +22.0% | 1,452,330 | +2.6% | 1.92% | +29.9% |
| EXC | Sell | EXELON CORP | $60,398,000 | +2.4% | 1,628,807 | -5.9% | 1.87% | +9.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $59,052,000 | -3.7% | 1,661,095 | -6.4% | 1.83% | +2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $56,558,000 | +15.1% | 383,743 | +2.9% | 1.75% | +22.5% |
| ORIG | Sell | OCEAN RIG UDW INC | $50,246,000 | -43.0% | 5,414,349 | -0.9% | 1.56% | -39.3% |
| VOYA | Sell | VOYA FINL INC | $49,920,000 | +2.0% | 1,177,927 | -5.8% | 1.54% | +8.6% |
| ALLY | Buy | ALLY FINL INC | $48,465,000 | +3.8% | 2,052,050 | +1.7% | 1.50% | +10.5% |
| ARRS | Sell | ARRIS GROUP INC NEW | $46,900,000 | -2.4% | 1,553,521 | -8.3% | 1.45% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $46,709,000 | -13.4% | 573,476 | -11.3% | 1.45% | -7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,334,000 | -3.5% | 755,845 | -6.9% | 1.31% | +2.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $41,584,000 | -53.0% | 243,927 | -52.1% | 1.29% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $40,629,000 | +119.8% | 4,034,628 | +73.5% | 1.26% | +134.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $40,039,000 | -1.5% | 1,740,013 | -6.2% | 1.24% | +4.9% |
| ETR | Sell | ENTERGY CORP NEW | $39,691,000 | -4.9% | 453,719 | -16.0% | 1.23% | +1.2% |
| WMT | Buy | WAL-MART STORES INC | $38,688,000 | +15.4% | 450,486 | +2.7% | 1.20% | +22.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $37,840,000 | -16.4% | 565,211 | -4.9% | 1.17% | -11.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $37,346,000 | -11.2% | 930,679 | -21.5% | 1.16% | -5.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $36,014,000 | +1.1% | 2,651,965 | -8.6% | 1.12% | +7.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $35,475,000 | -13.3% | 496,651 | -7.5% | 1.10% | -7.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $32,412,000 | +7.7% | 128,211 | -7.7% | 1.00% | +14.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $30,821,000 | +2.2% | 1,084,906 | -13.1% | 0.95% | +8.8% |
| EZPW | Sell | EZCORP INCcl a non vtg | $30,713,000 | -2.7% | 2,613,748 | -17.9% | 0.95% | +3.6% |
| AA | Sell | ALCOA INC | $30,165,000 | -5.1% | 1,910,616 | -3.3% | 0.93% | +1.1% |
| TNK | New | TEEKAY TANKERS LTDcl a | $27,431,000 | – | 5,421,092 | +100.0% | 0.85% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $27,247,000 | +10.8% | 550,125 | -1.0% | 0.84% | +17.9% |
| STI | Buy | SUNTRUST BKS INC | $26,878,000 | +13.8% | 641,466 | +3.3% | 0.83% | +21.3% |
| HSC | Buy | HARSCO CORP | $26,438,000 | +1.1% | 1,399,524 | +14.5% | 0.82% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $25,736,000 | -61.3% | 278,380 | -60.7% | 0.80% | -58.9% |
| TITN | Sell | TITAN MACHY INC | $24,442,000 | +2.2% | 1,753,293 | -4.8% | 0.76% | +8.8% |
| ENVA | New | ENOVA INTL INC | $24,351,000 | – | 1,093,871 | +100.0% | 0.75% | – |
| PSTB | Sell | PARK STERLING CORP | $24,257,000 | +10.1% | 3,300,300 | -0.7% | 0.75% | +17.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $24,189,000 | +10.9% | 639,355 | -5.8% | 0.75% | +18.1% |
| CAG | Sell | CONAGRA FOODS INC | $24,021,000 | +1.1% | 662,109 | -7.9% | 0.74% | +7.5% |
| LXK | Sell | LEXMARK INTL NEWcl a | $23,213,000 | -7.1% | 562,441 | -4.4% | 0.72% | -1.2% |
| FLR | Sell | FLUOR CORP NEW | $22,811,000 | -17.8% | 376,227 | -9.4% | 0.71% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $22,664,000 | -14.4% | 594,550 | -1.3% | 0.70% | -9.0% |
| ENDP | Sell | ENDO INTL PLC | $22,344,000 | -18.0% | 309,823 | -22.3% | 0.69% | -12.8% |
| FDX | Buy | FEDEX CORP | $22,201,000 | +12.1% | 127,845 | +4.2% | 0.69% | +19.3% |
| TSN | Sell | TYSON FOODS INCcl a | $21,299,000 | -6.1% | 531,340 | -7.7% | 0.66% | 0.0% |
| MERC | Sell | MERCER INTL INC | $21,221,000 | -13.1% | 1,726,694 | -31.0% | 0.66% | -7.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $20,459,000 | -14.2% | 1,045,364 | +0.8% | 0.63% | -8.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,913,000 | +12.1% | 314,806 | -2.0% | 0.62% | +19.4% |
| HD | Sell | HOME DEPOT INC | $18,865,000 | +9.7% | 179,735 | -4.1% | 0.58% | +16.8% |
| CSH | Sell | CASH AMER INTL INC | $18,537,000 | -56.4% | 819,368 | -15.6% | 0.57% | -53.6% |
| XL | Sell | XL GROUP PLC | $17,845,000 | -23.5% | 519,289 | -26.2% | 0.55% | -18.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $16,656,000 | -48.2% | 492,900 | -43.4% | 0.52% | -44.9% |
| B108PS | Sell | ACTAVIS PLC | $16,607,000 | -1.5% | 64,525 | -7.6% | 0.51% | +4.9% |
| CCJ | Buy | CAMECO CORP | $16,353,000 | +57.1% | 996,308 | +69.0% | 0.51% | +67.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $15,270,000 | +4.1% | 521,006 | -0.7% | 0.47% | +11.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $15,102,000 | +5.5% | 441,962 | +1.5% | 0.47% | +12.3% |
| New | OM ASSET MGMT PLC | $14,727,000 | – | 906,776 | +100.0% | 0.46% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $14,003,000 | -17.3% | 276,341 | -3.1% | 0.43% | -12.0% |
| AGX | Buy | ARGAN INC | $13,470,000 | +3.9% | 400,460 | +3.1% | 0.42% | +10.6% |
| NNI | Sell | NELNET INCcl a | $13,368,000 | -15.8% | 288,551 | -21.7% | 0.41% | -10.4% |
| ELY | Buy | CALLAWAY GOLF CO | $12,911,000 | +6.5% | 1,676,595 | +0.2% | 0.40% | +13.6% |
| CASLQ | Buy | CASTLE A M & CO | $12,417,000 | -4.8% | 1,555,875 | +1.9% | 0.38% | +1.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $11,962,000 | +13.9% | 486,522 | +1.8% | 0.37% | +21.3% |
| WLH | New | LYON WILLIAM HOMEScl a new | $11,226,000 | – | 553,802 | +100.0% | 0.35% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $11,188,000 | -30.6% | 1,564,777 | -34.5% | 0.35% | -26.2% |
| EXXIQ | Sell | ENERGY XXI LTD | $10,331,000 | -71.5% | 3,168,549 | -0.8% | 0.32% | -69.6% |
| MLR | Buy | MILLER INDS INC TENN | $10,043,000 | +26.0% | 482,982 | +2.4% | 0.31% | +34.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $9,711,000 | -31.8% | 163,918 | -35.4% | 0.30% | -27.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,667,000 | -20.4% | 1,726,543 | +4.1% | 0.27% | -15.2% |
| COP | Sell | CONOCOPHILLIPS | $5,470,000 | -32.3% | 79,200 | -24.9% | 0.17% | -28.1% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $4,856,000 | -43.0% | 678,036 | -14.1% | 0.15% | -39.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,061,000 | +57.6% | 358,849 | +52.6% | 0.13% | +68.0% |
| ORCL | Buy | ORACLE CORP | $3,706,000 | +22.1% | 82,400 | +3.9% | 0.12% | +30.7% |
| MA | Sell | MASTERCARD INCcl a | $3,227,000 | +1.3% | 37,450 | -13.1% | 0.10% | +7.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,172,000 | -32.3% | 45,600 | -23.0% | 0.10% | -27.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,164,000 | +2.8% | 52,100 | -11.5% | 0.10% | +10.1% |
| CVX | CHEVRON CORP NEW | $3,085,000 | -6.0% | 27,500 | 0.0% | 0.10% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,018,000 | +20.0% | 28,400 | +6.0% | 0.09% | +27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,969,000 | -6.8% | 63,437 | -0.5% | 0.09% | -1.1% |
| FLS | Buy | FLOWSERVE CORP | $2,716,000 | -9.2% | 45,400 | +7.1% | 0.08% | -3.4% |
| SCG | SCANA CORP NEW | $1,836,000 | +21.8% | 30,400 | 0.0% | 0.06% | +29.5% | |
| ABBV | Buy | ABBVIE INC | $1,704,000 | +47.5% | 26,037 | +30.2% | 0.05% | +55.9% |
| SRE | SEMPRA ENERGY | $1,515,000 | +5.7% | 13,600 | 0.0% | 0.05% | +11.9% | |
| PPL | Sell | PPL CORP | $1,471,000 | -0.5% | 40,500 | -10.0% | 0.05% | +7.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,470,000 | -0.3% | 35,500 | -10.4% | 0.04% | +4.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,451,000 | -18.3% | 38,700 | -4.9% | 0.04% | -13.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,398,000 | -6.7% | 20,100 | -6.1% | 0.04% | -2.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,344,000 | +59.4% | 19,100 | +61.9% | 0.04% | +68.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,366,000 | -13.5% | 16,700 | -13.0% | 0.04% | -8.7% |
| DVN | DEVON ENERGY CORP NEW | $1,328,000 | -10.2% | 21,700 | 0.0% | 0.04% | -4.7% | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,293,000 | -12.3% | 17,517 | -11.2% | 0.04% | -7.0% |
| OII | Sell | OCEANEERING INTL INC | $1,247,000 | -18.2% | 21,200 | -9.4% | 0.04% | -11.4% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,215,000 | -1.6% | 56,000 | 0.0% | 0.04% | +5.6% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $996,000 | – | 31,990 | +100.0% | 0.03% | – |
| SGY | STONE ENERGY CORP | $804,000 | -46.1% | 47,600 | 0.0% | 0.02% | -41.9% | |
| KO | Sell | COCA COLA CO | $452,000 | -94.8% | 10,700 | -94.8% | 0.01% | -94.5% |
| WU | Sell | WESTERN UN CO | $115,000 | -99.3% | 6,400 | -99.3% | 0.00% | -99.1% |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -2,006,692 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -81,400 | -100.0% | -0.08% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,324,436 | -100.0% | -0.32% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -23,020,392 | -100.0% | -0.65% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -753,153 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KBR INC | 42 | Q3 2023 | 12.5% |
| CNO FINL GROUP INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.7% |
| INNOSPEC INC | 42 | Q3 2023 | 3.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.5% |
| GRANITE REAL ESTATE INVT TR | 42 | Q3 2023 | 2.9% |
| VIRTUS INVT PARTNERS INC | 42 | Q3 2023 | 2.9% |
View Huber Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Golar LNG Partners LPSold out | February 11, 2022 | 0 | 0.0% |
| TETRA TECHNOLOGIES INC | February 11, 2022 | 1,554,199 | 1.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | February 14, 2020 | 844,895 | 3.5% |
| TEEKAY TANKERS LTD. | February 14, 2020 | 242,793 | 0.8% |
| Hoegh LNG Partners LP | February 13, 2019 | 548,318 | 2.7% |
| TEEKAY TANKERS LTD. | February 13, 2019 | 12,838,805 | 5.5% |
| VIRTUS INVESTMENT PARTNERS, INC. | February 13, 2019 | 237,249 | 3.3% |
| ICONIX BRAND GROUP, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| INNOSPEC INC. | February 13, 2018 | 759,293 | 3.2% |
| KBR, INC. | February 13, 2018 | 6,760,402 | 4.8% |
View Huber Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-02-11 |
View Huber Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.