0001511697-14-000001.txt : 20140213
0001511697-14-000001.hdr.sgml : 20140213
20140213105711
ACCESSION NUMBER: 0001511697-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Huber Capital Management LLC
CENTRAL INDEX KEY: 0001511697
IRS NUMBER: 208441410
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14114
FILM NUMBER: 14603724
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVE., SUITE 3245
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-207-8400
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVE., SUITE 3245
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001511697
XXXXXXXX
12-31-2013
12-31-2013
Huber Capital Management LLC
2321 ROSECRANS AVE., SUITE 3245
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-14114
N
Gary Thomas
Principal, COO/CCO
310-207-8400
Gary Thomas
El Segundo
CA
02-13-2014
0
119
3647359
false
INFORMATION TABLE
2
file-13f_123113.xml
ACTAVIS PLC
SHS
G0083B108
17583
104657
SH
SOLE
45002
7000
52655
ENSCO PLC
SHS CLASS A
G3157S106
142106
2485261
SH
SOLE
1396435
88900
999926
HERBALIFE LTD
COM USD SHS
G4412G101
70271
892887
SH
SOLE
423376
36400
433111
XL GROUP PLC
SHS
G98290102
51764
1625829
SH
SOLE
773517
121400
730912
TE CONNECTIVITY LTD
REG SHS
H84989104
20316
368609
SH
SOLE
151463
18900
198246
OCEAN RIG UDW INC
SHS
Y64354205
45383
2357575
SH
SOLE
1491424
184150
682001
ALCOA INC
COM
013817101
22502
2116793
SH
SOLE
971357
109700
1035736
AMERICAN ELEC PWR INC
COM
025537101
3612
77300
SH
SOLE
23100
0
54200
AMERICAN INTL GROUP INC
COM NEW
026874784
46922
919100
SH
SOLE
403000
38900
477200
APPLIED MATLS INC
COM
038222105
1769
100000
SH
SOLE
0
0
100000
ARGAN INC
COM
04010E109
16807
609858
SH
SOLE
287332
61824
260702
ARRIS GROUP INC NEW
COM
04270V106
44415
1822930
SH
SOLE
973567
188063
661300
BP PLC
SPONSORED ADR
055622104
20859
429100
SH
SOLE
204500
0
224600
BANK OF AMERICA CORPORATION
COM
060505104
75263
4833877
SH
SOLE
2164371
219400
2450106
CNO FINL GROUP INC
COM
12621E103
245617
13884620
SH
SOLE
6751571
1013157
6119892
CA INC
COM
12673P105
105892
3146904
SH
SOLE
1469715
139800
1537389
CAL DIVE INTL INC DEL
COM
12802T101
36475
18145310
SH
SOLE
11081482
1513841
5549987
CALLAWAY GOLF CO
COM
131193104
15269
1811305
SH
SOLE
942271
181000
688034
CARPENTER TECHNOLOGY CORP
COM
144285103
99368
1597559
SH
SOLE
842257
112120
643182
CASH AMER INTL INC
COM
14754D100
60857
1588942
SH
SOLE
721292
98081
769569
CASTLE A M & CO
COM
148411101
32384
2192543
SH
SOLE
1187601
205692
799250
CATCHMARK TIMBER TR INC
CL A
14912Y202
2092
150000
SH
SOLE
150000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
533
23000
SH
SOLE
23000
0
0
CHEGG INC
COM
163092109
1175
137800
SH
SOLE
131000
0
6800
CHESAPEAKE ENERGY CORP
COM
165167107
25930
955443
SH
SOLE
529049
34500
391894
CHEVRON CORP NEW
COM
166764100
6945
55600
SH
SOLE
51200
0
4400
CITIGROUP INC
COM NEW
172967424
62405
1197540
SH
SOLE
542988
52970
601582
COCA COLA CO
COM
191216100
9382
227100
SH
SOLE
126100
0
101000
CONAGRA FOODS INC
COM
205887102
19007
564023
SH
SOLE
228856
23600
311567
CONOCOPHILLIPS
COM
20825C104
35331
500100
SH
SOLE
335500
13100
151500
DEVON ENERGY CORP NEW
COM
25179M103
2271
36700
SH
SOLE
36700
0
0
DRESSER-RAND GROUP INC
COM
261608103
2069
34700
SH
SOLE
34700
0
0
EPL OIL & GAS INC
COM
26883D108
1856
65113
SH
SOLE
65113
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
38600
572223
SH
SOLE
295023
51600
225600
ENERGEN CORP
COM
29265N108
2285
32300
SH
SOLE
32300
0
0
ENTERGY CORP NEW
COM
29364G103
51925
820696
SH
SOLE
465735
26800
328161
EXELON CORP
COM
30161N101
74509
2720282
SH
SOLE
1450437
102500
1167345
EZCORP INC
CL A NON VTG
302301106
32255
2759281
SH
SOLE
1508093
264694
986494
EXXON MOBIL CORP
COM
30231G102
64768
640000
SH
SOLE
381100
20600
238300
FMC TECHNOLOGIES INC
COM
30249U101
2099
40200
SH
SOLE
40200
0
0
FEDEX CORP
COM
31428X106
20062
139553
SH
SOLE
56948
7400
75205
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
31553
141729
SH
SOLE
73927
13804
53998
FLUOR CORP NEW
COM
343412102
25985
323661
SH
SOLE
162914
13600
147147
FLOWSERVE CORP
COM
34354P105
4649
59000
SH
SOLE
20500
0
38500
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
50468
5051851
SH
SOLE
2481307
493423
2077121
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
36988
1488512
SH
SOLE
794316
137000
557196
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
70600
1934805
SH
SOLE
1063034
182741
689030
GREAT PLAINS ENERGY INC
COM
391164100
34268
1413677
SH
SOLE
806356
126611
480710
HARSCO CORP
COM
415864107
37160
1325703
SH
SOLE
725440
133300
466963
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
9872
976625
SH
SOLE
491679
86316
398630
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2096
90400
SH
SOLE
90400
0
0
HEWLETT PACKARD CO
COM
428236103
65654
2346503
SH
SOLE
1034957
106500
1205046
HOLLYFRONTIER CORP
COM
436106108
2793
56200
SH
SOLE
56200
0
0
HOME DEPOT INC
COM
437076102
15781
191672
SH
SOLE
80477
11600
99595
ICONIX BRAND GROUP INC
COM
451055107
51138
1288027
SH
SOLE
696906
122700
468421
ING U S INC
COM
45685E106
68900
1960215
SH
SOLE
909465
128600
922150
INNOSPEC INC
COM
45768S105
54983
1189582
SH
SOLE
711054
100547
377981
INTERVAL LEISURE GROUP INC
COM
46113M108
13454
435396
SH
SOLE
226145
53262
155989
JPMORGAN CHASE & CO
COM
46625H100
65241
1115652
SH
SOLE
454491
54200
606961
KBR INC
COM
48242W106
20183
632962
SH
SOLE
273585
29200
330177
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
38395
546610
SH
SOLE
329759
48075
168776
KAPSTONE PAPER & PACKAGING C
COM
48562P103
16126
288703
SH
SOLE
138471
31024
119208
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7248
943844
SH
SOLE
361028
32400
550416
LENNAR CORP
CL B
526057302
70258
2083579
SH
SOLE
1024144
162440
896995
LEXMARK INTL NEW
CL A
529771107
27615
777434
SH
SOLE
396768
75598
305068
LILLY ELI & CO
COM
532457108
75826
1486797
SH
SOLE
662143
65600
759054
MASTERCARD INC
CL A
57636Q104
4302
5151
SH
SOLE
1855
0
3296
MEDICAL PPTYS TRUST INC
COM
58463J304
1633
133671
SH
SOLE
133671
0
0
MERCER INTL INC
COM
588056101
9751
978135
SH
SOLE
550192
74666
353277
MERCK & CO INC NEW
COM
58933Y105
72154
1441708
SH
SOLE
633765
62200
745743
MICROSOFT CORP
COM
594918104
75208
2009341
SH
SOLE
887436
92800
1029105
MILLER INDS INC TENN
COM NEW
600551204
9298
499187
SH
SOLE
267462
45392
186333
MONOLITHIC PWR SYS INC
COM
609839105
739
21322
SH
SOLE
21322
0
0
MOOG INC
CL A
615394202
634
9325
SH
SOLE
9325
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
15649
1670141
SH
SOLE
881738
164911
623492
NATIONAL FUEL GAS CO N J
COM
636180101
2214
31000
SH
SOLE
31000
0
0
NELNET INC
CL A
64031N108
15359
364512
SH
SOLE
185483
38100
140929
NEXTERA ENERGY INC
COM
65339F101
34609
404213
SH
SOLE
225529
11600
167084
NORTHROP GRUMMAN CORP
COM
666807102
44004
383981
SH
SOLE
153336
20000
210645
OCEANEERING INTL INC
COM
675232102
1940
24600
SH
SOLE
24600
0
0
ORACLE CORP
COM
68389X105
4557
119100
SH
SOLE
40000
0
79100
PPL CORP
COM
69351T106
2049
68100
SH
SOLE
68100
0
0
PARK STERLING CORP
COM
70086Y105
21629
3029355
SH
SOLE
1375737
328817
1324801
PFIZER INC
COM
717081103
85005
2775195
SH
SOLE
1256525
131700
1386970
PHILIP MORRIS INTL INC
COM
718172109
57497
659896
SH
SOLE
191600
42600
425696
PORTLAND GEN ELEC CO
COM NEW
736508847
16955
561555
SH
SOLE
322226
49329
190000
PROTECTIVE LIFE CORP
COM
743674103
2589
51100
SH
SOLE
51100
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2144
66900
SH
SOLE
66900
0
0
RENT A CTR INC NEW
COM
76009N100
46096
1382579
SH
SOLE
733574
135400
513605
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
9238
123000
SH
SOLE
95200
19500
8300
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
45761
642075
SH
SOLE
331830
7700
302545
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2585
14000
SH
SOLE
0
0
14000
SCANA CORP NEW
COM
80589M102
2126
45300
SH
SOLE
45300
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
15714
475250
SH
SOLE
250077
41200
183973
SEACOR HOLDINGS INC
COM
811904101
2209
24217
SH
SOLE
24217
0
0
SEMPRA ENERGY
COM
816851109
2127
23700
SH
SOLE
23700
0
0
SNAP ON INC
COM
833034101
986
9000
SH
SOLE
9000
0
0
STONE ENERGY CORP
COM
861642106
2220
64200
SH
SOLE
64200
0
0
SUNTRUST BKS INC
COM
867914103
23524
639046
SH
SOLE
303572
27200
308274
SUPERIOR ENERGY SVCS INC
COM
868157108
19338
726591
SH
SOLE
463300
53200
210091
TENET HEALTHCARE CORP
COM NEW
88033G407
22074
524064
SH
SOLE
269235
52321
202508
TITAN MACHY INC
COM
88830R101
17635
989649
SH
SOLE
514458
99700
375491
TOTAL S A
SPONSORED ADR
89151E109
423
6900
SH
SOLE
6900
0
0
TRUSTMARK CORP
COM
898402102
1075
40060
SH
SOLE
40060
0
0
TUPPERWARE BRANDS CORP
COM
899896104
87013
920455
SH
SOLE
436042
59000
425413
TYSON FOODS INC
CL A
902494103
24215
723693
SH
SOLE
320688
31300
371705
UFP TECHNOLOGIES INC
COM
902673102
12043
477519
SH
SOLE
193025
57267
227227
URS CORP NEW
COM
903236107
458
8650
SH
SOLE
8650
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
330
10493
SH
SOLE
10493
0
0
UNITED FIRE GROUP INC
COM
910340108
573
20000
SH
SOLE
20000
0
0
URANIUM ENERGY CORP
COM
916896103
31769
15882403
SH
SOLE
9648419
1258755
4975229
VALASSIS COMMUNICATIONS INC
COM
918866104
16509
481959
SH
SOLE
252193
47900
181866
VALSPAR CORP
COM
920355104
1426
20000
SH
SOLE
20000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
101606
507899
SH
SOLE
274058
52703
181138
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
35747
909313
SH
SOLE
372029
45200
492084
WAL-MART STORES INC
COM
931142103
36649
465750
SH
SOLE
188484
20500
256766
WESTERN UN CO
COM
959802109
36861
2136818
SH
SOLE
1026057
80500
1030261
WET SEAL INC
CL A
961840105
10860
3978733
SH
SOLE
2364022
330989
1283722
WILEY JOHN & SONS INC
CL A
968223206
30083
545017
SH
SOLE
272465
62800
209752