$3.44 Billion is the total value of Huber Capital Management LLC's 104 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Buy | CNO FINL GROUP INC | $246,632,000 | +7.5% | 13,440,407 | +0.9% | 7.17% | -0.7% |
| KBR | Buy | KBR INC | $208,324,000 | +56.3% | 10,694,235 | +16.2% | 6.06% | +44.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $114,804,000 | -12.8% | 2,968,029 | -12.3% | 3.34% | -19.4% |
| CA | Buy | CA INC | $105,714,000 | -4.0% | 3,609,274 | +6.8% | 3.07% | -11.3% |
| HLF | Buy | HERBALIFE LTD | $98,783,000 | +38.3% | 1,793,101 | +7.4% | 2.87% | +27.8% |
| ESV | Buy | ENSCO PLC | $98,596,000 | +21.1% | 4,427,345 | +14.5% | 2.87% | +11.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $89,264,000 | +20.5% | 1,383,119 | +28.9% | 2.60% | +11.4% |
| ARRS | Buy | ARRIS GROUP INC NEW | $81,478,000 | +75.5% | 2,662,637 | +65.7% | 2.37% | +62.2% |
| IOSP | Buy | INNOSPEC INC | $76,255,000 | +9.8% | 1,693,051 | +13.1% | 2.22% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $75,674,000 | -8.0% | 906,370 | -20.0% | 2.20% | -15.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $74,721,000 | +25.4% | 2,188,661 | +28.5% | 2.17% | +16.0% |
| BAC | Sell | BANK AMER CORP | $71,031,000 | -6.7% | 4,173,546 | -15.6% | 2.06% | -13.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $69,872,000 | +6.5% | 4,910,234 | -10.8% | 2.03% | -1.6% |
| PFE | Sell | PFIZER INC | $68,674,000 | -20.4% | 2,048,170 | -17.4% | 2.00% | -26.5% |
| C | Sell | CITIGROUP INC | $66,599,000 | -10.8% | 1,205,617 | -16.8% | 1.94% | -17.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $65,526,000 | +72.5% | 4,181,635 | +57.3% | 1.90% | +59.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $62,256,000 | +146.6% | 2,493,234 | +232.5% | 1.81% | +128.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $61,367,000 | +51.1% | 9,283,789 | +31.2% | 1.78% | +39.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,764,000 | -9.5% | 882,016 | -19.1% | 1.74% | -16.4% |
| LENB | Sell | LENNAR CORPcl b | $58,877,000 | -1.5% | 1,365,410 | -6.2% | 1.71% | -9.0% |
| MRK | Sell | MERCK & CO INC NEW | $56,117,000 | -17.0% | 985,723 | -16.2% | 1.63% | -23.3% |
| ALLY | Buy | ALLY FINL INC | $52,457,000 | +16.7% | 2,338,567 | +9.1% | 1.52% | +7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $50,961,000 | -15.3% | 321,273 | -14.0% | 1.48% | -21.7% |
| VOYA | Sell | VOYA FINL INC | $49,779,000 | +7.5% | 1,071,233 | -0.2% | 1.45% | -0.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $49,374,000 | +27.2% | 2,661,620 | +56.7% | 1.44% | +17.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $49,110,000 | +55.0% | 371,353 | +53.3% | 1.43% | +43.4% |
| AA | Buy | ALCOA INC | $48,578,000 | +47.8% | 4,356,808 | +71.3% | 1.41% | +36.7% |
| MSFT | Sell | MICROSOFT CORP | $44,516,000 | -18.8% | 1,008,258 | -25.2% | 1.29% | -24.9% |
| EXC | Sell | EXELON CORP | $43,820,000 | -19.9% | 1,394,623 | -14.3% | 1.27% | -25.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $42,678,000 | +18.9% | 162,241 | +17.4% | 1.24% | +9.9% |
| ETR | Buy | ENTERGY CORP NEW | $41,894,000 | +21.0% | 594,243 | +33.0% | 1.22% | +11.8% |
| HSC | Buy | HARSCO CORP | $41,274,000 | +30.3% | 2,501,490 | +36.3% | 1.20% | +20.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $41,220,000 | +14.0% | 496,159 | +5.5% | 1.20% | +5.4% |
| CAG | Buy | CONAGRA FOODS INC | $40,999,000 | +55.7% | 937,769 | +30.1% | 1.19% | +44.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $40,466,000 | -16.6% | 504,726 | -21.7% | 1.18% | -22.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,136,000 | -9.8% | 584,525 | -20.0% | 1.05% | -16.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $35,493,000 | +22.7% | 1,468,996 | +35.5% | 1.03% | +13.4% |
| ORIG | Buy | OCEAN RIG UDW INC | $32,957,000 | -11.5% | 6,423,906 | +13.7% | 0.96% | -18.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $30,367,000 | -0.3% | 574,568 | -3.2% | 0.88% | -7.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $30,287,000 | +22.0% | 1,227,692 | +32.9% | 0.88% | +12.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $29,767,000 | +118.8% | 1,287,407 | +210.7% | 0.86% | +102.1% |
| LXK | Buy | LEXMARK INTL NEWcl a | $29,354,000 | +28.7% | 664,141 | +23.3% | 0.85% | +19.0% |
| EURN | New | EURONAV NV ANTWERPEN | $29,128,000 | – | 1,966,786 | +100.0% | 0.85% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $27,051,000 | +14.5% | 815,769 | +28.0% | 0.79% | +5.8% |
| TSN | Buy | TYSON FOODS INCcl a | $26,913,000 | +25.9% | 631,280 | +13.1% | 0.78% | +16.4% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $26,874,000 | +0.6% | 1,046,916 | +1.2% | 0.78% | -7.0% |
| WMT | Sell | WAL-MART STORES INC | $26,398,000 | -27.3% | 372,156 | -15.6% | 0.77% | -32.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,929,000 | -14.7% | 454,839 | -10.8% | 0.75% | -21.1% |
| THC | Buy | TENET HEALTHCARE CORP | $23,939,000 | +66.6% | 413,591 | +42.5% | 0.70% | +54.0% |
| PSTB | Sell | PARK STERLING CORP | $23,606,000 | -5.5% | 3,278,614 | -6.8% | 0.69% | -12.6% |
| STI | Sell | SUNTRUST BKS INC | $23,497,000 | -10.2% | 546,172 | -14.3% | 0.68% | -17.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $22,940,000 | -12.8% | 3,087,664 | +7.1% | 0.67% | -19.3% |
| FLR | Buy | FLUOR CORP NEW | $21,733,000 | +14.1% | 409,938 | +23.0% | 0.63% | +5.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $21,755,000 | -22.2% | 724,925 | -19.2% | 0.63% | -28.1% |
| Buy | OM ASSET MGMT PLC | $20,701,000 | +32.8% | 1,163,729 | +39.2% | 0.60% | +22.9% | |
| ENVA | Sell | ENOVA INTL INC | $19,955,000 | -11.2% | 1,068,202 | -6.4% | 0.58% | -17.8% |
| NNI | Buy | NELNET INCcl a | $18,881,000 | +27.1% | 435,962 | +38.8% | 0.55% | +17.6% |
| BP | Sell | BP PLCsponsored adr | $18,814,000 | +0.1% | 470,814 | -2.0% | 0.55% | -7.4% |
| FDX | Sell | FEDEX CORP | $17,042,000 | -15.5% | 100,035 | -17.9% | 0.50% | -21.9% |
| AGX | Sell | ARGAN INC | $16,420,000 | +8.7% | 407,131 | -2.5% | 0.48% | +0.4% |
| AGN | New | ALLERGAN PLC | $15,230,000 | – | 50,185 | +100.0% | 0.44% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $15,227,000 | -23.7% | 236,826 | -15.1% | 0.44% | -29.5% |
| HD | Sell | HOME DEPOT INC | $15,103,000 | -23.0% | 135,915 | -21.3% | 0.44% | -28.8% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $14,315,000 | +116.7% | 1,237,132 | +119.4% | 0.42% | +100.0% |
| MERC | Sell | MERCER INTL INC | $13,500,000 | -34.6% | 986,900 | -26.5% | 0.39% | -39.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $13,464,000 | +9.1% | 2,136,834 | -4.3% | 0.39% | +0.8% |
| CSH | Sell | CASH AMER INTL INC | $12,192,000 | -3.0% | 465,580 | -13.7% | 0.35% | -10.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $11,475,000 | -16.7% | 314,816 | -25.3% | 0.33% | -22.9% |
| ELY | Sell | CALLAWAY GOLF CO | $11,148,000 | -17.8% | 1,247,065 | -12.4% | 0.32% | -24.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,837,000 | -30.4% | 970,114 | -11.8% | 0.32% | -35.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $10,617,000 | -10.0% | 507,557 | -1.9% | 0.31% | -16.7% |
| CCJ | Sell | CAMECO CORP | $9,775,000 | -24.9% | 684,509 | -26.8% | 0.28% | -30.7% |
| MLR | Sell | MILLER INDS INC TENN | $9,681,000 | -22.7% | 485,283 | -5.1% | 0.28% | -28.7% |
| CNMD | Buy | CONMED CORP | $9,003,000 | +440.4% | 154,500 | +368.2% | 0.26% | +403.8% |
| XL | Sell | XL GROUP PLC | $7,724,000 | -41.3% | 207,600 | -41.9% | 0.22% | -45.7% |
| EXXIQ | Sell | ENERGY XXI LTD | $7,634,000 | -31.0% | 2,902,914 | -4.5% | 0.22% | -36.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,705,000 | +11.4% | 80,600 | +13.8% | 0.20% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $4,539,000 | -7.2% | 73,900 | -6.0% | 0.13% | -14.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,317,000 | -31.8% | 79,397 | -23.3% | 0.12% | -37.2% |
| MA | Sell | MASTERCARD INCcl a | $4,089,000 | +7.7% | 43,750 | -0.5% | 0.12% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $3,790,000 | -67.7% | 257,287 | -70.7% | 0.11% | -70.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,549,000 | -9.5% | 76,137 | -5.6% | 0.10% | -16.3% |
| ORCL | Sell | ORACLE CORP | $3,510,000 | -9.6% | 87,100 | -3.2% | 0.10% | -16.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,490,000 | +7.5% | 35,600 | +14.1% | 0.10% | -1.0% |
| CASLQ | Sell | CASTLE A M & CO | $3,490,000 | -64.4% | 565,863 | -78.9% | 0.10% | -67.2% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $3,343,000 | -35.8% | 672,485 | +0.9% | 0.10% | -40.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,929,000 | -8.9% | 55,300 | -3.3% | 0.08% | -15.8% |
| FLS | Sell | FLOWSERVE CORP | $2,822,000 | -10.2% | 53,600 | -3.6% | 0.08% | -17.2% |
| CVX | CHEVRON CORP NEW | $2,296,000 | -8.1% | 23,800 | 0.0% | 0.07% | -15.2% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,946,000 | +24.8% | 45,600 | +17.8% | 0.06% | +16.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,780,000 | +32.6% | 20,900 | +25.1% | 0.05% | +23.8% |
| ABBV | ABBVIE INC | $1,749,000 | +14.8% | 26,037 | 0.0% | 0.05% | +6.2% | |
| PPL | Buy | PPL CORP | $1,665,000 | +22.1% | 56,500 | +39.5% | 0.05% | +11.6% |
| SCG | Buy | SCANA CORP NEW | $1,662,000 | -0.5% | 32,800 | +7.9% | 0.05% | -9.4% |
| SRE | Buy | SEMPRA ENERGY | $1,653,000 | +3.1% | 16,700 | +13.6% | 0.05% | -4.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,606,000 | +7.9% | 40,900 | +15.2% | 0.05% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,541,000 | +17.7% | 25,900 | +19.4% | 0.04% | +9.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,548,000 | +27.7% | 26,300 | +30.8% | 0.04% | +18.4% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,278,000 | +4.8% | 18,017 | +2.9% | 0.04% | -2.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,250,000 | -43.5% | 21,800 | -38.2% | 0.04% | -48.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,249,000 | -4.4% | 19,600 | +2.6% | 0.04% | -12.2% |
| OII | Buy | OCEANEERING INTL INC | $1,095,000 | -4.3% | 23,500 | +10.8% | 0.03% | -11.1% |
| SGY | Buy | STONE ENERGY CORP | $625,000 | -10.5% | 49,600 | +4.2% | 0.02% | -18.2% |
| KO | COCA COLA CO | $419,000 | -3.2% | 10,700 | 0.0% | 0.01% | -14.3% | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -54,000 | -100.0% | -0.05% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -59,225 | -100.0% | -0.55% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -2,185,293 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.