Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HUBER CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 101 841,428,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
KBR INC COM 1 $82,973,000 3,326,912 9.86 8.18 -719,951 -17.79
COMTECH TELECOMMUNICATIONS C COM NEW 2 $39,342,000 1,399,573 4.68 3.22 88,826 6.78
MICROSOFT CORP COM 3 $37,720,000 281,573 4.48 4.06 -43,700 -13.43
GOLAR LNG PARTNERS LP COM UNIT LPI 4 $31,545,000 2,791,613 3.75 3.22 435,084 18.46
CITIGROUP INC COM NEW 5 $26,817,000 382,935 3.19 3.01 -73,600 -16.12
JPMORGAN CHASE & CO COM 6 $23,734,000 212,290 2.82 2.62 -31,800 -13.03
NORTHROP GRUMMAN CORP COM 7 $21,212,000 65,648 2.52 2.16 -10,100 -13.33
CNO FINL GROUP INC COM 8 $21,126,000 1,266,526 2.51 2.20 -20,156 -1.57
BANK AMER CORP COM 9 $20,427,000 704,364 2.43 2.51 -153,200 -17.86
ARRIS INTERNATIONAL PLC SHS Liquidated $0 0 2.08 2.12 -136,901 -18.02
AT&T INC COM 11 $18,259,000 544,874 2.17 0.49 397,285 269.18
CHESAPEAKE ENERGY CORP COM 12 $17,376,000 8,910,675 2.07 3.77 -2,569,848 -22.38
ROYAL DUTCH SHELL PLC SPONS ADR A 13 $17,290,000 265,708 2.05 1.87 -16,500 -5.85
WALMART INC COM 14 $17,192,000 155,600 2.04 1.86 -24,400 -13.56
EXELON CORP COM 15 $16,645,000 347,200 1.98 2.95 -207,712 -37.43
NXP SEMICONDUCTORS N V COM 16 $15,996,000 163,881 1.90 2.14 -64,500 -28.24
INNOSPEC INC COM 17 $15,368,000 168,439 1.83 1.78 -33,159 -16.45
FEDEX CORP COM 18 $15,368,000 93,599 1.83 2.00 -10,500 -10.09
SUNTRUST BKS INC COM 19 $14,908,000 237,200 1.77 1.68 -30,400 -11.36
HOME DEPOT INC COM 20 $14,745,000 70,900 1.75 1.61 -8,300 -10.48
LILLY ELI & CO COM 21 $14,305,000 129,122 1.70 1.92 -10,400 -7.45
BP PLC SPONSORED ADR 22 $14,270,000 342,207 1.70 1.65 -14,100 -3.96
ORACLE CORP COM 23 $13,610,000 238,900 1.62 1.55 -34,400 -12.59
CARPENTER TECHNOLOGY CORP COM 24 $13,460,000 280,536 1.60 1.51 -31,008 -9.95
MASTERCARD INC CL A 25 $12,790,000 48,350 1.52 1.29 -3,200 -6.21
ENTERGY CORP NEW COM 26 $12,241,000 118,928 1.45 1.83 -62,000 -34.27
MERCK & CO INC COM 27 $11,722,000 139,800 1.39 1.44 -24,000 -14.65
PFIZER INC COM 28 $11,246,000 259,600 1.34 1.33 -36,200 -12.24
SCIENCE APPLICATNS INTL CP N COM 29 $11,101,000 128,242 1.32 1.22 -21,070 -14.11
FIRST CTZNS BANCSHARES INC N CL A 30 $11,005,000 24,441 1.31 1.14 -2,050 -7.74
FIRST HORIZON NATL CORP COM 31 $10,678,000 715,197 1.27 1.24 -121,800 -14.55
GLAXOSMITHKLINE PLC SPONSORED ADR 32 $10,021,000 250,400 1.19 1.33 -50,100 -16.67
GOLAR LNG LTD BERMUDA SHS 33 $9,721,000 526,008 1.16 0.92 115,935 28.27
HIGHPOINT RES CORP COM 34 $9,423,000 5,177,734 1.12 1.18 115,377 2.28
QURATE RETAIL INC COM SER A 35 $9,001,000 726,507 1.07 1.39 -92,925 -11.34
TYSON FOODS INC CL A 36 $8,844,000 109,535 1.05 1.04 -31,300 -22.22
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Liquidated $0 0 0.80 1,275,302 +Inf
VIRTUS INVT PARTNERS INC COM 38 $8,280,000 77,095 0.98 1.00 -19,360 -20.07
ENOVA INTL INC COM 39 $8,036,000 348,627 0.96 0.90 -24,800 -6.64
PHILIP MORRIS INTL INC COM 40 $7,939,000 101,100 0.94 1.41 -49,600 -32.91
ARCONIC INC COM Liquidated $0 0 0.72 467,751 +Inf
WESCO AIRCRAFT HLDGS INC COM 42 $7,735,000 696,851 0.92 0.51 146,839 26.70
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 43 $6,965,000 151,587 0.83 0.94 -34,400 -18.50
LENNAR CORP CL B 44 $6,949,000 180,439 0.83 0.92 -41,096 -18.55
REGIONS FINL CORP NEW COM 45 $6,931,000 463,900 0.82 0.73 -21,800 -4.49
BRIGHTHOUSE FINL INC COM 46 $6,536,000 178,153 0.78 1.11 -109,393 -38.04
KAISER ALUMINUM CORP COM PAR $0.01 47 $6,442,000 65,997 0.77 0.71 1,729 2.69
TUPPERWARE BRANDS CORP COM 48 $6,105,000 320,789 0.73 1.74 -322,917 -50.17
EZCORP INC CL A NON VTG 49 $6,099,000 644,048 0.72 0.62 11,367 1.80
CONAGRA BRANDS INC COM 50 $5,545,000 209,100 0.66 0.64 -7,400 -3.42
FIRSTENERGY CORP COM 51 $5,249,000 122,600 0.62 0.12 95,282 348.79
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