0001511697-19-000001.txt : 20190213 0001511697-19-000001.hdr.sgml : 20190213 20190213160344 ACCESSION NUMBER: 0001511697-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19597033 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 12-31-2018 12-31-2018 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 02-13-2019 0 104 1096963 false
INFORMATION TABLE 2 file-13f_123118.xml EURONAV NV ANTWERPEN SHS B38564108 11277 1627250 SH SOLE 1144236 0 483014 ALLERGAN PLC SHS G0177J108 2753 20600 SH SOLE 13300 0 7300 ARRIS INTL INC SHS G0551A103 23226 759752 SH SOLE 303479 0 456273 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 4991 467355 SH SOLE 105770 0 361585 ENSCO PLC SHS CLASS A G3157S106 4880 1370881 SH SOLE 904100 0 466781 GOLAR LNG LTD BERMUDA SHS G9456A100 13438 617569 SH SOLE 231720 0 385849 TE CONNECTIVITY LTD REG SHS H84989104 3668 48495 SH SOLE 35395 0 13100 NXP SEMICONDUCTORS N V COM N6596X109 22210 303081 SH SOLE 202881 0 100200 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23339 2161007 SH SOLE 1668289 0 492718 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 8417 548318 SH SOLE 148746 0 399572 TEEKAY TANKERS LTD CL A Y8565N102 11914 12838805 SH SOLE 6815661 0 6023144 AT&T INC COM 00206R102 3526 123537 SH SOLE 72135 0 51402 ABBVIE INC COM 00287Y109 2788 30237 SH SOLE 6700 0 23537 ALLY FINL INC COM 02005N100 163 7200 SH SOLE 7200 0 0 AMERICAN ELEC PWR INC COM 025537101 531 7100 SH SOLE 300 0 6800 AMERICAN INTL GROUP INC COM NEW 026874784 2511 63725 SH SOLE 40400 0 23325 ARCONIC INC COM 03965L100 7886 467751 SH SOLE 291099 0 176652 ASTRAZENECA PLC SPONSORED ADR 046353108 2047 53900 SH SOLE 12300 0 41600 ATLANTIC CAP BANCSHARES INC COM 048269203 5226 319250 SH SOLE 74611 0 244639 BP PLC SPONSORED ADR 055622104 15513 409107 SH SOLE 355307 0 53800 BANK AMER CORP COM 060505104 23644 959564 SH SOLE 629700 0 329864 BLACK HILLS CORP COM 092113109 7343 116969 SH SOLE 28469 0 88500 BRIGHTHOUSE FINL INC COM 10922N103 10965 359746 SH SOLE 231241 0 128505 C & F FINL CORP COM 12466Q104 850 15979 SH SOLE 4900 0 11079 CNO FINL GROUP INC COM 12621E103 26897 1807607 SH SOLE 884732 0 922875 CSI COMPRESSCO LP COM UNIT 12637A103 854 367926 SH SOLE 367926 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 1681 114104 SH SOLE 35898 0 78206 CARPENTER TECHNOLOGY CORP COM 144285103 10747 301809 SH SOLE 157020 0 144789 CATCHMARK TIMBER TR INC CL A 14912Y202 3392 477692 SH SOLE 182848 0 294844 CHESAPEAKE ENERGY CORP COM 165167107 17619 8389859 SH SOLE 5465115 0 2924744 CITIGROUP INC COM NEW 172967424 26443 507935 SH SOLE 338280 0 169655 COCA COLA CO COM 191216100 398 8400 SH SOLE 4700 0 3700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 43959 1806040 SH SOLE 680150 0 1125890 CONAGRA BRANDS INC COM 205887102 4956 232000 SH SOLE 148500 0 83500 CONMED CORP COM 207410101 6978 108696 SH SOLE 33510 0 75186 CONOCOPHILLIPS COM 20825C104 2170 34800 SH SOLE 28400 0 6400 DXC TECHNOLOGY CO COM 23355L106 134 2512 SH SOLE 171 0 2341 DEVON ENERGY CORP NEW COM 25179M103 575 25500 SH SOLE 25500 0 0 ENGILITY HLDGS INC NEW COM 29286C107 4136 145330 SH SOLE 96430 0 48900 ENOVA INTL INC COM 29357K103 16119 828322 SH SOLE 226462 0 601860 ENTERGY CORP NEW COM 29364G103 17036 197928 SH SOLE 149528 0 48400 EVERGY INC COM 30034W106 2705 47641 SH SOLE 47641 0 0 EXELON CORP COM 30161N101 28486 631612 SH SOLE 453812 0 177800 EZCORP INC CL A NON VTG 302301106 9656 1249139 SH SOLE 355626 0 893513 FEDEX CORP COM 31428X106 17520 108599 SH SOLE 73299 0 35300 FIRST BANCORP N C COM 318910106 4929 150918 SH SOLE 32769 0 118149 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22527 59745 SH SOLE 16464 0 43281 FIRST HORIZON NATL CORP COM 320517105 21460 1630717 SH SOLE 442423 0 1188294 FIRSTENERGY CORP COM 337932107 1138 30318 SH SOLE 30318 0 0 FLUOR CORP NEW COM 343412102 2052 63725 SH SOLE 39333 0 24392 FLOWSERVE CORP COM 34354P105 350 9200 SH SOLE 0 0 9200 FVCBANKCORP INC COM 36120Q101 196 11131 SH SOLE 1500 0 9631 GOLDMAN SACHS GROUP INC COM 38141G104 3709 22200 SH SOLE 13900 0 8300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8761 1275302 SH SOLE 375095 0 900207 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17276 449905 SH SOLE 129099 0 320806 HP INC COM 40434L105 3648 178300 SH SOLE 123600 0 54700 HANGER INC COM NEW 41043F208 8403 443421 SH SOLE 160110 0 283311 HARSCO CORP COM 415864107 1056 53178 SH SOLE 38267 0 14911 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5123 387800 SH SOLE 259800 0 128000 HIGHPOINT RES CORP COM 43114K108 15261 6128858 SH SOLE 3213779 0 2915079 HOME DEPOT INC COM 437076102 12732 74100 SH SOLE 51700 0 22400 INNOSPEC INC COM 45768S105 24306 393553 SH SOLE 167797 0 225756 JPMORGAN CHASE & CO COM 46625H100 26327 269690 SH SOLE 184800 0 84890 KBR INC COM 48242W106 75306 4960837 SH SOLE 2937225 0 2023612 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11654 130522 SH SOLE 50005 0 80517 LAMB WESTON HLDGS INC COM 513272104 1042 14162 SH SOLE 7566 0 6596 LENNAR CORP CL B 526057302 7909 252430 SH SOLE 175972 0 76458 LILLY ELI & CO COM 532457108 28528 246522 SH SOLE 168000 0 78522 LYON WILLIAM HOMES CL A NEW 552074700 4844 453152 SH SOLE 85077 0 368075 MASTERCARD INCORPORATED CL A 57636Q104 9951 52750 SH SOLE 32250 0 20500 MERCK & CO INC COM 58933Y105 25552 334400 SH SOLE 235800 0 98600 MICROSOFT CORP COM 594918104 38827 382273 SH SOLE 256800 0 125473 MILLER INDS INC TENN COM NEW 600551204 4440 164455 SH SOLE 45796 0 118659 NATIONAL FUEL GAS CO N J COM 636180101 952 18600 SH SOLE 18600 0 0 NELNET INC CL A 64031N108 4672 89259 SH SOLE 25413 0 63846 NEXTERA ENERGY INC COM 65339F101 2173 12500 SH SOLE 9500 0 3000 NORTHROP GRUMMAN CORP COM 666807102 20094 82048 SH SOLE 59800 0 22248 OCEANEERING INTL INC COM 675232102 236 19500 SH SOLE 19500 0 0 ORACLE CORP COM 68389X105 15089 334200 SH SOLE 212000 0 122200 PPL CORP COM 69351T106 1431 50500 SH SOLE 50500 0 0 PERSPECTA INC COM 715347100 1 85 SH SOLE 85 0 0 PFIZER INC COM 717081103 14448 331000 SH SOLE 244800 0 86200 PHILIP MORRIS INTL INC COM 718172109 10061 150700 SH SOLE 57700 0 93000 PORTLAND GEN ELEC CO COM NEW 736508847 10817 235914 SH SOLE 77814 0 158100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1103 21200 SH SOLE 21200 0 0 QURATE RETAIL INC COM SER A 74915M100 17085 875232 SH SOLE 619732 0 255500 REGIONS FINL CORP NEW COM 7591EP100 6345 474200 SH SOLE 325500 0 148700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19090 327608 SH SOLE 280462 0 47146 SCIENCE APPLICATNS INTL CP N COM 808625107 12303 193143 SH SOLE 64606 0 128537 SEACOR HOLDINGS INC COM 811904101 352 9517 SH SOLE 9517 0 0 SEMPRA ENERGY COM 816851109 995 9200 SH SOLE 9200 0 0 SOUTH ST CORP COM 840441109 6050 100920 SH SOLE 8620 0 92300 SUNTRUST BKS INC COM 867914103 14698 291400 SH SOLE 206200 0 85200 SUPERIOR ENERGY SVCS INC COM 868157108 2280 680450 SH SOLE 248548 0 431902 TENET HEALTHCARE CORP COM NEW 88033G407 4586 267547 SH SOLE 79000 0 188547 TETRA TECHNOLOGIES INC DEL COM 88162F105 1870 1113193 SH SOLE 355600 0 757593 TUPPERWARE BRANDS CORP COM 899896104 28531 903728 SH SOLE 467400 0 436328 TYSON FOODS INC CL A 902494103 8936 167335 SH SOLE 125035 0 42300 UFP TECHNOLOGIES INC COM 902673102 2325 77385 SH SOLE 19492 0 57893 VERIZON COMMUNICATIONS INC COM 92343V104 382 6800 SH SOLE 0 0 6800 VIRTUS INVT PARTNERS INC COM 92828Q109 18845 237249 SH SOLE 67439 0 169810 VOYA FINL INC COM 929089100 5599 139499 SH SOLE 105999 0 33500 WALMART INC COM 931142103 19161 205700 SH SOLE 137200 0 68500 WESCO AIRCRAFT HLDGS INC COM 950814103 3579 453060 SH SOLE 174428 0 278632