$3.18 Billion is the total value of Huber Capital Management LLC's 105 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Sell | CNO FINL GROUP INC | $229,483,000 | -0.4% | 13,326,401 | -0.4% | 7.22% | +1.2% |
| CA | Sell | CA INC | $110,158,000 | +1.5% | 3,378,031 | -5.2% | 3.46% | +3.2% |
| PFE | Sell | PFIZER INC | $86,311,000 | +7.1% | 2,480,910 | -4.1% | 2.71% | +8.8% |
| LLY | Sell | LILLY ELI & CO | $82,277,000 | +0.3% | 1,132,550 | -4.7% | 2.59% | +1.9% |
| BAC | Sell | BANK AMER CORP | $76,140,000 | -15.1% | 4,947,126 | -1.3% | 2.39% | -13.7% |
| C | Sell | CITIGROUP INC | $74,665,000 | -6.4% | 1,449,187 | -1.7% | 2.35% | -4.9% |
| MRK | Sell | MERCK & CO INC NEW | $67,625,000 | +0.5% | 1,176,483 | -0.7% | 2.13% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,048,000 | -5.5% | 1,090,326 | -2.4% | 2.08% | -4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $60,143,000 | +6.3% | 373,643 | -2.6% | 1.89% | +8.1% |
| LENB | Sell | LENNAR CORPcl b | $59,798,000 | -5.0% | 1,454,961 | -16.5% | 1.88% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $54,833,000 | -14.5% | 1,348,776 | -2.3% | 1.72% | -13.1% |
| EXC | Sell | EXELON CORP | $54,704,000 | -9.4% | 1,627,607 | -0.1% | 1.72% | -8.0% |
| VOYA | Sell | VOYA FINL INC | $46,291,000 | -7.3% | 1,073,827 | -8.8% | 1.46% | -5.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $40,042,000 | -5.4% | 730,845 | -3.3% | 1.26% | -3.9% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $38,807,000 | -3.1% | 1,698,313 | -2.4% | 1.22% | -1.5% |
| WMT | Sell | WAL-MART STORES INC | $36,287,000 | -6.2% | 441,186 | -2.1% | 1.14% | -4.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $36,170,000 | +2.0% | 470,408 | -5.3% | 1.14% | +3.6% |
| ETR | Sell | ENTERGY CORP NEW | $34,619,000 | -12.8% | 446,719 | -1.5% | 1.09% | -11.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $31,678,000 | -23.8% | 242,238 | -0.7% | 1.00% | -22.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $30,402,000 | -19.7% | 509,639 | -9.8% | 0.96% | -18.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $28,930,000 | -6.1% | 1,084,496 | -0.0% | 0.91% | -4.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $27,957,000 | -25.1% | 897,279 | -3.6% | 0.88% | -24.0% |
| STI | Sell | SUNTRUST BKS INC | $26,173,000 | -2.6% | 636,966 | -0.7% | 0.82% | -1.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $23,633,000 | -2.3% | 637,169 | -0.3% | 0.74% | -0.8% |
| LXK | Sell | LEXMARK INTL NEWcl a | $22,814,000 | -1.7% | 538,841 | -4.2% | 0.72% | -0.1% |
| MERC | Sell | MERCER INTL INC | $20,631,000 | -2.8% | 1,343,111 | -22.2% | 0.65% | -1.2% |
| FDX | Sell | FEDEX CORP | $20,169,000 | -9.2% | 121,895 | -4.7% | 0.63% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,966,000 | +0.3% | 278,806 | -11.4% | 0.63% | +1.9% |
| HD | Sell | HOME DEPOT INC | $19,621,000 | +4.0% | 172,735 | -3.9% | 0.62% | +5.7% |
| FLR | Sell | FLUOR CORP NEW | $19,050,000 | -16.5% | 333,227 | -11.4% | 0.60% | -15.2% |
| BP | Sell | BP PLCsponsored adr | $18,797,000 | -17.1% | 480,664 | -19.2% | 0.59% | -15.7% |
| B108PS | Sell | ACTAVIS PLC | $17,631,000 | +6.2% | 59,225 | -8.2% | 0.55% | +7.8% |
| Sell | OM ASSET MGMT PLC | $15,583,000 | +5.8% | 835,940 | -7.8% | 0.49% | +7.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $13,776,000 | -8.8% | 421,463 | -4.6% | 0.43% | -7.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $13,606,000 | -10.9% | 414,306 | -20.5% | 0.43% | -9.5% |
| ELY | Sell | CALLAWAY GOLF CO | $13,570,000 | +5.1% | 1,423,938 | -15.1% | 0.43% | +6.8% |
| XL | Sell | XL GROUP PLC | $13,150,000 | -26.3% | 357,467 | -31.2% | 0.41% | -25.0% |
| CCJ | Sell | CAMECO CORP | $13,023,000 | -20.4% | 934,908 | -6.2% | 0.41% | -19.0% |
| CSH | Sell | CASH AMER INTL INC | $12,563,000 | -32.2% | 539,180 | -34.2% | 0.40% | -31.2% |
| TITN | Sell | TITAN MACHY INC | $11,729,000 | -52.0% | 878,598 | -49.9% | 0.37% | -51.2% |
| EXXIQ | Sell | ENERGY XXI LTD | $11,071,000 | +7.2% | 3,040,714 | -4.0% | 0.35% | +8.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $6,327,000 | -34.8% | 103,497 | -36.9% | 0.20% | -33.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,019,000 | -76.6% | 70,800 | -74.6% | 0.19% | -76.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $5,206,000 | +7.2% | 666,569 | -1.7% | 0.16% | +9.3% |
| COP | Sell | CONOCOPHILLIPS | $4,892,000 | -10.6% | 78,600 | -0.8% | 0.15% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,499,000 | -19.0% | 23,800 | -13.5% | 0.08% | -16.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,213,000 | -30.2% | 35,300 | -22.6% | 0.07% | -28.6% |
| WU | Exit | WESTERN UN CO | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -56,000 | -100.0% | -0.04% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -1,564,777 | -100.0% | -0.35% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -309,823 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-14 |
| 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 |
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.