0001511697-17-000002.txt : 20170512
0001511697-17-000002.hdr.sgml : 20170512
20170512160421
ACCESSION NUMBER: 0001511697-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17838527
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
03-31-2017
03-31-2017
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
05-12-2017
0
98
1944011
false
INFORMATION TABLE
2
file-13f_033117.xml
EURONAV NV ANTWERPEN
SHS
B38564108
29697
3759168
SH
SOLE
2774548
0
984620
ALLERGAN PLC
SHS
G0177J108
8189
34275
SH
SOLE
22700
0
11575
ARRIS INTL INC
SHS
G0551A103
35580
1345162
SH
SOLE
763327
0
581835
ENSCO PLC
SHS CLASS A
G3157S106
23627
2639926
SH
SOLE
2007609
0
632317
HERBALIFE LTD
COM USD SHS
G4412G101
50126
862166
SH
SOLE
590766
0
271400
OM ASSET MGMT PLC
SHS
G67506108
14643
968448
SH
SOLE
448164
0
520284
TE CONNECTIVITY LTD
REG SHS
H84989104
6769
90795
SH
SOLE
64395
0
26400
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
34518
1545115
SH
SOLE
1172592
0
372523
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
22486
1144333
SH
SOLE
567569
0
576764
TEEKAY TANKERS LTD
CL A
Y8565N102
26570
12961025
SH
SOLE
8124784
0
4836241
ABBVIE INC
COM
00287Y109
1130
17337
SH
SOLE
8800
0
8537
ALLY FINL INC
COM
02005N100
14767
726364
SH
SOLE
508999
0
217365
AMERICAN ELEC PWR INC
COM
025537101
1195
17800
SH
SOLE
6300
0
11500
AMERICAN INTL GROUP INC
COM NEW
026874784
10365
166031
SH
SOLE
110500
0
55531
ARCONIC INC
COM
03965L100
18577
705269
SH
SOLE
506484
0
198785
ASTRAZENECA PLC
SPONSORED ADR
046353108
856
27500
SH
SOLE
13500
0
14000
BP PLC
SPONSORED ADR
055622104
30026
869807
SH
SOLE
630107
0
239700
BANK AMER CORP
COM
060505104
44151
1871615
SH
SOLE
1246836
0
624779
CNX COAL RES LP
COM UNIT RP LP
12592V100
1206
71133
SH
SOLE
71133
0
0
CNO FINL GROUP INC
COM
12621E103
89873
4384065
SH
SOLE
2549499
0
1834566
CA INC
COM
12673P105
50301
1585779
SH
SOLE
1082320
0
503459
CAROLINA BK HLDGS INC GREENS
COM DELETED
143785103
1458
53959
SH
SOLE
19526
0
34433
CARPENTER TECHNOLOGY CORP
COM
144285103
19848
532112
SH
SOLE
285444
0
246668
CATCHMARK TIMBER TR INC
CL A
14912Y202
10609
920927
SH
SOLE
559377
0
361550
CHESAPEAKE ENERGY CORP
COM
165167107
4264
717824
SH
SOLE
564200
0
153624
CISCO SYS INC
COM
17275R102
32472
960700
SH
SOLE
633300
0
327400
CITIGROUP INC
COM NEW
172967424
52826
883087
SH
SOLE
593780
0
289307
COCA COLA CO
COM
191216100
356
8400
SH
SOLE
4700
0
3700
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
31092
2109365
SH
SOLE
947499
0
1161866
CONAGRA BRANDS INC
COM
205887102
13455
333537
SH
SOLE
223800
0
109737
CONMED CORP
COM
207410101
8386
188834
SH
SOLE
93148
0
95686
CONOCOPHILLIPS
COM
20825C104
3850
77200
SH
SOLE
62300
0
14900
CORNING INC
COM
219350105
1301
48200
SH
SOLE
17700
0
30500
DEVON ENERGY CORP NEW
COM
25179M103
1081
25900
SH
SOLE
25900
0
0
ENOVA INTL INC
COM
29357K103
12414
835988
SH
SOLE
379946
0
456042
ENTERGY CORP NEW
COM
29364G103
22590
297393
SH
SOLE
225228
0
72165
EXELON CORP
COM
30161N101
38085
1058513
SH
SOLE
790512
0
268001
EZCORP INC
CL A NON VTG
302301106
12609
1547086
SH
SOLE
722452
0
824634
FEDEX CORP
COM
31428X106
22890
117295
SH
SOLE
80500
0
36795
FIRST BANCORP N C
COM
318910106
5821
198741
SH
SOLE
76959
0
121782
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
30272
90265
SH
SOLE
43023
0
47242
FIRST DATA CORP NEW
COM CL A
32008D106
1445
93200
SH
SOLE
27200
0
66000
FIRST HORIZON NATL CORP
COM
320517105
35415
1914308
SH
SOLE
891560
0
1022748
FLUOR CORP NEW
COM
343412102
4612
87650
SH
SOLE
54281
0
33369
FLOWSERVE CORP
COM
34354P105
1080
22300
SH
SOLE
8300
0
14000
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
29683
1418213
SH
SOLE
654572
0
763641
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
40049
1146541
SH
SOLE
525655
0
620886
GREAT PLAINS ENERGY INC
COM
391164100
19024
651075
SH
SOLE
325075
0
326000
HP INC
COM
40434L105
6288
351665
SH
SOLE
244229
0
107436
HARSCO CORP
COM
415864107
21750
1705889
SH
SOLE
925752
0
780137
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12065
509065
SH
SOLE
346929
0
162136
HOME DEPOT INC
COM
437076102
16412
111775
SH
SOLE
75300
0
36475
ICONIX BRAND GROUP INC
COM
451055107
23167
3080690
SH
SOLE
1442577
0
1638113
INNOSPEC INC
COM
45768S105
52820
815751
SH
SOLE
479809
0
335942
JPMORGAN CHASE & CO
COM
46625H100
43364
493676
SH
SOLE
314200
0
179476
KBR INC
COM
48242W106
124284
8269085
SH
SOLE
5453307
0
2815778
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
21209
265450
SH
SOLE
138221
0
127229
KAPSTONE PAPER & PACKAGING C
COM
48562P103
8893
384999
SH
SOLE
220516
0
164483
LAMB WESTON HLDGS INC
COM
513272104
1722
40944
SH
SOLE
20799
0
20145
LENNAR CORP
CL B
526057302
19661
470358
SH
SOLE
316727
0
153631
LILLY ELI & CO
COM
532457108
39545
470160
SH
SOLE
315464
0
154696
LYON WILLIAM HOMES
CL A NEW
552074700
18487
896553
SH
SOLE
384213
0
512340
MASTERCARD INCORPORATED
CL A
57636Q104
1918
17050
SH
SOLE
6350
0
10700
MERCER INTL INC
COM
588056101
10206
872344
SH
SOLE
461891
0
410453
MERCK & CO INC
COM
58933Y105
32955
518656
SH
SOLE
348700
0
169956
MICROSOFT CORP
COM
594918104
44133
670108
SH
SOLE
441200
0
228908
MILLER INDS INC TENN
COM NEW
600551204
7777
295136
SH
SOLE
124457
0
170679
NATIONAL FUEL GAS CO N J
COM
636180101
1371
23000
SH
SOLE
23000
0
0
NELNET INC
CL A
64031N108
6547
149266
SH
SOLE
65682
0
83584
NEXTERA ENERGY INC
COM
65339F101
2259
17600
SH
SOLE
11700
0
5900
NORTHROP GRUMMAN CORP
COM
666807102
43440
182643
SH
SOLE
121900
0
60743
OCEANEERING INTL INC
COM
675232102
542
20000
SH
SOLE
20000
0
0
ORACLE CORP
COM
68389X105
6402
143500
SH
SOLE
91800
0
51700
PPL CORP
COM
69351T106
1866
49900
SH
SOLE
49900
0
0
PARK STERLING CORP
COM
70086Y105
24481
1988737
SH
SOLE
860376
0
1128361
PFIZER INC
COM
717081103
42672
1247360
SH
SOLE
840000
0
407360
PHILIP MORRIS INTL INC
COM
718172109
33807
299446
SH
SOLE
165800
0
133646
PORTLAND GEN ELEC CO
COM NEW
736508847
16152
363614
SH
SOLE
171714
0
191900
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1734
39100
SH
SOLE
39100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
282
19400
SH
SOLE
19400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
31357
594673
SH
SOLE
499162
0
95511
SCANA CORP NEW
COM
80589M102
1882
28800
SH
SOLE
28800
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
26703
358915
SH
SOLE
158778
0
200137
SEACOR HOLDINGS INC
COM
811904101
1039
15017
SH
SOLE
15017
0
0
SEMPRA ENERGY
COM
816851109
1514
13700
SH
SOLE
13700
0
0
SUNTRUST BKS INC
COM
867914103
28904
522672
SH
SOLE
380872
0
141800
TENET HEALTHCARE CORP
COM NEW
88033G407
6624
374000
SH
SOLE
177078
0
196922
TIME WARNER INC
COM NEW
887317303
13181
134900
SH
SOLE
87100
0
47800
TUPPERWARE BRANDS CORP
COM
899896104
47010
749518
SH
SOLE
418147
0
331371
TYSON FOODS INC
CL A
902494103
17858
289380
SH
SOLE
207235
0
82145
UFP TECHNOLOGIES INC
COM
902673102
6452
249110
SH
SOLE
101020
0
148090
VCA INC
COM
918194101
11499
125669
SH
SOLE
58169
0
67500
VERIZON COMMUNICATIONS INC
COM
92343V104
1059
21715
SH
SOLE
8147
0
13568
VIRTUS INVT PARTNERS INC
COM
92828Q109
42049
397061
SH
SOLE
191025
0
206036
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2435
92118
SH
SOLE
59988
0
32130
VOYA FINL INC
COM
929089100
15383
405230
SH
SOLE
285146
0
120084
WAL-MART STORES INC
COM
931142103
13349
185200
SH
SOLE
125200
0
60000
WELLS FARGO & CO NEW
COM
949746101
15863
285000
SH
SOLE
197300
0
87700