0001511697-14-000004.txt : 20140813 0001511697-14-000004.hdr.sgml : 20140813 20140813162818 ACCESSION NUMBER: 0001511697-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141037852 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 06-30-2014 06-30-2014 Huber Capital Management LLC

2321 ROSECRANS AVE., SUITE 3245 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14114 N Gary Thomas 310-207-8400 Gary Thomas El Segundo CA 08-13-2014 0 110 3899994 false INFORMATION TABLE 2 file-13f_063014.xml ACTAVIS PLC SHS G0083B108 17590 78857 SH SOLE 34002 7100 37755 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 997 42193 SH SOLE 42193 0 0 ENDO INTL PLC SHS G30401106 30403 434223 SH SOLE 227756 42900 163567 ENSCO PLC SHS CLASS A G3157S106 168251 3027761 SH SOLE 1746335 150700 1130726 HERBALIFE LTD COM USD SHS G4412G101 85388 1323090 SH SOLE 651779 83100 588211 NORDIC AMERICAN TANKERS LIMI COM G65773106 4132 433505 SH SOLE 433505 0 0 XL GROUP PLC SHS G98290102 34617 1057671 SH SOLE 542327 81900 433444 TE CONNECTIVITY LTD REG SHS H84989104 21186 342609 SH SOLE 146663 25500 170446 OCEAN RIG UDW INC SHS Y64354205 105096 5551784 SH SOLE 3434132 444150 1673502 ABBVIE INC COM 00287Y109 1129 20000 SH SOLE 20000 0 0 ALCOA INC COM 013817101 31762 2133193 SH SOLE 1019857 155900 957436 ALLY FINL INC COM ADDED 02005N100 40499 1693953 SH SOLE 859653 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