0001511697-13-000004.txt : 20130813
0001511697-13-000004.hdr.sgml : 20130813
20130813104627
ACCESSION NUMBER: 0001511697-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
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: 131031677
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
06-30-2013
06-30-2013
Huber Capital Management LLC
2321 ROSECRANS AVE., SUITE 3245
EL SEGUNDO
CA
90245
13F COMBINATION REPORT
028-14114
028-01190
Frank Russell Company
N
Gary Thomas
Principal, COO/CCO
310-207-8400
Gary Thomas
El Segundo
CA
08-13-2013
0
106
2505852
false
INFORMATION TABLE
2
file-13f_063013.xml
ENSCO PLC
SHS CLASS A
G3157S106
99435
1710861
SH
SOLE
1096000
77800
537061
HERBALIFE LTD
COM USD SHS
G4412G101
55384
1226937
SH
SOLE
635200
72900
518837
XL GROUP PLC
SHS
G98290102
45801
1510599
SH
SOLE
794809
128500
587290
TE CONNECTIVITY LTD
REG SHS
H84989104
13897
305109
SH
SOLE
155610
18900
130599
OCEAN RIG UDW INC
SHS
Y64354205
21144
1129037
SH
SOLE
705586
158050
265401
ACTAVIS INC
COM
00507K103
12821
101557
SH
SOLE
46200
7000
48357
ALCOA INC
COM
13817101
12776
1633805
SH
SOLE
923500
78800
631505
AMERICAN ELEC PWR INC
COM
25537101
1271
28400
SH
SOLE
22900
0
5500
AMERICAN INTL GROUP INC
COM NEW
26874784
32299
722600
SH
SOLE
413300
37400
271900
ARGAN INC
COM
04010E109
8202
525728
SH
SOLE
279354
61824
184550
ARRIS GROUP INC NEW
COM
04270V106
19641
1368630
SH
SOLE
723567
188063
457000
BP PLC
SPONSORED ADR
55622104
8340
199800
SH
SOLE
199800
0
0
BANK OF AMERICA CORPORATION
COM
60505104
45373
3528277
SH
SOLE
1897236
201900
1429141
CNO FINL GROUP INC
COM
12621E103
165667
12782978
SH
SOLE
6577781
1239547
4965650
CA INC
COM
12673P105
72705
2539504
SH
SOLE
1379100
143600
1016804
CAL DIVE INTL INC DEL
COM
12802T101
21244
11299096
SH
SOLE
6933587
1021441
3344068
CALLAWAY GOLF CO
COM
131193104
9866
1499768
SH
SOLE
754434
206900
538434
CAPLEASE INC
COM
140288101
44599
5284073
SH
SOLE
3026432
509675
1747966
CARPENTER TECHNOLOGY CORP
COM
144285103
56409
1251559
SH
SOLE
691759
108320
451480
CASH AMER INTL INC
COM
14754D100
51657
1136362
SH
SOLE
558948
87181
490233
CASTLE A M & CO
COM
148411101
24539
1557119
SH
SOLE
910212
155392
491515
CENTERPOINT ENERGY INC
COM
15189T107
1588
67600
SH
SOLE
67600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
18512
908343
SH
SOLE
586300
38300
283743
CHEVRON CORP NEW
COM
166764100
6000
50700
SH
SOLE
46300
0
4400
CITIGROUP INC
COM NEW
172967424
41399
863040
SH
SOLE
470380
47970
344690
COCA COLA CO
COM
191216100
5751
143400
SH
SOLE
111700
0
31700
CONAGRA FOODS INC
COM
205887102
13521
387123
SH
SOLE
190800
23600
172723
CONOCOPHILLIPS
COM
20825C104
27541
455200
SH
SOLE
344500
13100
97600
DEVON ENERGY CORP NEW
COM
25179M103
1795
34600
SH
SOLE
34600
0
0
DRESSER-RAND GROUP INC
COM
261608103
1842
30700
SH
SOLE
30700
0
0
EPL OIL & GAS INC
COM
26883D108
1841
62713
SH
SOLE
62713
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
20871
567284
SH
SOLE
280884
71000
215400
ENERGEN CORP
COM
29265N108
1897
36300
SH
SOLE
36300
0
0
ENTERGY CORP NEW
COM
29364G103
35582
510610
SH
SOLE
337828
19800
152982
EXELON CORP
COM
30161N101
50777
1644248
SH
SOLE
1064512
69300
510436
EZCORP INC
CL A NON VTG
302301106
31432
1861967
SH
SOLE
1025393
217994
618580
EXXON MOBIL CORP
COM
30231G102
44867
496600
SH
SOLE
344900
18700
133000
FMC TECHNOLOGIES INC
COM
30249U101
1859
33400
SH
SOLE
33400
0
0
FAMOUS DAVES AMER INC
COM
307068106
3864
247816
SH
SOLE
81100
0
166716
FEDEX CORP
COM
31428X106
12070
122453
SH
SOLE
58000
7400
57053
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
16315
84944
SH
SOLE
43603
9948
31393
FLUOR CORP NEW
COM
343412102
14832
250061
SH
SOLE
148400
11800
89861
FLOWSERVE CORP
COM
34354P105
1118
20700
SH
SOLE
20700
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
39569
6320846
SH
SOLE
3353495
747915
2219436
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
17887
709200
SH
SOLE
352800
112400
244000
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
42992
1244421
SH
SOLE
682744
151141
410536
GREAT PLAINS ENERGY INC
COM
391164100
20917
928012
SH
SOLE
533591
105011
289410
HARSCO CORP
COM
415864107
24543
1058272
SH
SOLE
574486
133300
350486
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
945
89799
SH
SOLE
0
8816
80983
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1848
80200
SH
SOLE
80200
0
0
HEWLETT PACKARD CO
COM
428236103
53914
2174003
SH
SOLE
1162200
130500
881303
HOLLYFRONTIER CORP
COM
436106108
2152
50300
SH
SOLE
50300
0
0
HOME DEPOT INC
COM
437076102
12470
160972
SH
SOLE
71700
11100
78172
ICONIX BRAND GROUP INC
COM
451055107
32591
1108149
SH
SOLE
602124
137400
368625
ING U S INC
COM
45685E106
39682
1466447
SH
SOLE
701647
147500
617300
INNOSPEC INC
COM
45768S105
40321
1003471
SH
SOLE
636588
97647
269236
INTERVAL LEISURE GROUP INC
COM
46113M108
6759
339245
SH
SOLE
155315
65362
118568
JPMORGAN CHASE & CO
COM
46625H100
41806
791952
SH
SOLE
402200
47800
341952
KBR INC
COM
48242W106
13353
410762
SH
SOLE
207130
24700
178932
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
27017
436183
SH
SOLE
264059
48075
124049
KAPSTONE PAPER & PACKAGING C
COM
48562P103
16244
404322
SH
SOLE
194781
45724
163817
LENNAR CORP
CL A
526057104
317
8800
SH
SOLE
8800
0
0
LENNAR CORP
CL B
526057302
29471
1039438
SH
SOLE
526444
110915
402079
LEXMARK INTL NEW
CL A
529771107
20470
669546
SH
SOLE
337180
88698
243668
LILLY ELI & CO
COM
532457108
54771
1115097
SH
SOLE
614500
59600
440997
MASTERCARD INC
CL A
57636Q104
23502
40907
SH
SOLE
21303
2700
16904
MERCER INTL INC
COM
588056101
2188
335556
SH
SOLE
30500
74666
230390
MERCK & CO INC NEW
COM
58933Y105
51866
1116608
SH
SOLE
612600
62200
441808
MICROSOFT CORP
COM
594918104
68084
1971741
SH
SOLE
1077100
110700
783941
MILLER INDS INC TENN
COM NEW
600551204
7328
476516
SH
SOLE
266907
45392
164217
MUELLER WTR PRODS INC
COM SER A
624758108
18353
2655911
SH
SOLE
1491310
303309
861292
NATIONAL FUEL GAS CO N J
COM
636180101
1785
30800
SH
SOLE
30800
0
0
NELNET INC
CL A
64031N108
11968
331672
SH
SOLE
167755
45200
118717
NEXTERA ENERGY INC
COM
65339F101
29595
363213
SH
SOLE
229000
16700
117513
NORTHROP GRUMMAN CORP
COM
666807102
26758
323181
SH
SOLE
163900
20000
139281
NV ENERGY INC
COM
67073Y106
25189
1073628
SH
SOLE
601500
116000
356128
OCEANEERING INTL INC
COM
675232102
1928
26700
SH
SOLE
26700
0
0
ORACLE CORP
COM
68389X105
1671
54400
SH
SOLE
47200
0
7200
OVERHILL FARMS INC
COM
690212105
3372
681183
SH
SOLE
438650
0
242533
PPL CORP
COM
69351T106
1864
61600
SH
SOLE
61600
0
0
PARK STERLING CORP
COM
70086Y105
18727
3168956
SH
SOLE
1679235
328817
1160904
PFIZER INC
COM
717081103
62238
2221995
SH
SOLE
1185700
126000
910295
PHILIP MORRIS INTL INC
COM
718172109
30645
353796
SH
SOLE
132600
34200
186996
PORTLAND GEN ELEC CO
COM NEW
736508847
5266
172129
SH
SOLE
79200
43629
49300
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1813
55500
SH
SOLE
55500
0
0
RENT A CTR INC NEW
COM
76009N100
36292
966530
SH
SOLE
512225
121900
332405
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8350
126000
SH
SOLE
98200
19500
8300
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
24936
390845
SH
SOLE
268400
0
122445
SCANA CORP NEW
COM
80589M102
1831
37300
SH
SOLE
37300
0
0
SEACOR HOLDINGS INC
COM
811904101
1962
23617
SH
SOLE
23617
0
0
SEMPRA ENERGY
COM
816851109
1864
22800
SH
SOLE
22800
0
0
STONE ENERGY CORP
COM
861642106
1886
85600
SH
SOLE
85600
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
13867
534491
SH
SOLE
338600
51700
144191
TENET HEALTHCARE CORP
COM NEW
88033G407
15108
327694
SH
SOLE
163065
44721
119908
TOTAL S A
SPONSORED ADR
89151E109
336
6900
SH
SOLE
0
0
6900
TUPPERWARE BRANDS CORP
COM
899896104
60806
782655
SH
SOLE
420392
65900
296363
TYSON FOODS INC
CL A
902494103
15432
600993
SH
SOLE
309335
33100
258558
UFP TECHNOLOGIES INC
COM
902673102
9141
466733
SH
SOLE
222927
57267
186539
URANIUM ENERGY CORP
COM
916896103
25588
14294957
SH
SOLE
9277299
1258755
3758903
VALASSIS COMMUNICATIONS INC
COM
918866104
10003
406809
SH
SOLE
209609
51700
145500
VIRTUS INVT PARTNERS INC
COM
92828Q109
56040
317917
SH
SOLE
174779
37723
105415
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
25571
889713
SH
SOLE
455100
54100
380513
WAL-MART STORES INC
COM
931142103
26031
349450
SH
SOLE
179900
20500
149050
WESTERN UN CO
COM
959802109
28172
1646518
SH
SOLE
987054
80600
578864
WET SEAL INC
CL A
961840105
13231
2808499
SH
SOLE
1698288
279389
830822
WILEY JOHN & SONS INC
CL A
968223206
16882
421106
SH
SOLE
205654
67600
147852