13F-HR filed by Huber Capital Management LLC
Huber Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 94 holding rows worth $2,538,335,000.
- Accession
- 0001511697-16-000008
- Filer
- CIK 1511697
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 94 entries on the cover page, a total value of $2,538,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,538,335,000 with VALUE read as thousands by filing date, 13F file number 028-14114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 10,684,703 | $161,660,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,503,554 | $129,849,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,285,983 | $84,065,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,332,071 | $81,003,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,414,066 | $79,857,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,600,292 | $73,666,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,139,191 | $70,618,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,135,426 | $65,472,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,769,910 | $62,655,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 624,016 | $61,066,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,345,672 | $55,522,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,583,506 | $54,577,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,423,666 | $52,160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,330,515 | $52,123,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,647,676 | $51,974,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 607,960 | $48,795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,421,060 | $48,131,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 18,889,712 | $47,791,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 934,987 | $44,159,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 146,671 | $43,105,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,050,783 | $41,989,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 195,843 | $41,901,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 597,391 | $41,441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 715,608 | $41,219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 625,356 | $39,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 584,576 | $38,927,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,314,788 | $37,892,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,127,213 | $37,525,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 480,593 | $36,876,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,688,421 | $36,626,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 394,461 | $34,117,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,941,926 | $33,506,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,710,698 | $33,307,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 649,569 | $32,524,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 325,246 | $31,620,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,150,914 | $31,408,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,961,047 | $30,223,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 394,080 | $29,426,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,603,155 | $28,791,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 803,614 | $28,255,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 561,961 | $26,474,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 594,294 | $25,311,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 737,418 | $24,755,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 554,372 | $24,281,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,120,165 | $20,779,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 115,095 | $20,105,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 2,471,101 | $20,065,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,578,517 | $18,453,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,717,697 | $17,417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 238,556 | $17,205,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 126,375 | $16,262,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 382,497 | $15,323,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 377,446 | $15,237,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,145,643 | $14,676,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 236,031 | $14,006,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,004,195 | $13,968,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 616,360 | $13,967,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 507,965 | $11,556,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,354,577 | $11,473,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 188,854 | $11,178,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 47,075 | $10,842,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 566,893 | $10,726,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 403,147 | $9,188,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 335,855 | $8,900,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 138,136 | $8,893,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 392,765 | $6,100,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 580,146 | $5,616,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 93,294 | $4,788,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 716,824 | $4,494,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 715,549 | $3,757,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,318 | $3,682,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 143,901 | $2,848,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 166,496 | $2,581,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59,000 | $2,565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,900 | $2,556,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 32,000 | $2,316,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,200 | $1,629,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,600 | $1,576,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,200 | $1,554,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,700 | $1,537,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,800 | $1,395,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,440 | $1,392,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,737 | $1,371,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,250 | $1,348,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100,300 | $1,320,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,800 | $1,144,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,900 | $1,142,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,815 | $1,134,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,300 | $1,124,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,317 | $1,030,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 47,119 | $919,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,300 | $567,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,000 | $550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,700 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511697-16-000008 | this filing | 2016-11-10 | acceptance time not in the bulk data set |