0001511697-15-000002.txt : 20150514 0001511697-15-000002.hdr.sgml : 20150514 20150514160739 ACCESSION NUMBER: 0001511697-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862890 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 03-31-2015 03-31-2015 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 05-14-2015 0 105 3180049 false INFORMATION TABLE 2 file-13f_033115.xml EURONAV NV ANTWERPEN SHS TEMP B38564124 26355 2185293 SH SOLE 1091057 179500 914736 ACTAVIS PLC SHS G0083B108 17631 59225 SH SOLE 28300 6000 24925 ENERGY XXI LTD USD UNRS SHS G10082140 11071 3040714 SH SOLE 1687402 274900 1078412 ENSCO PLC SHS CLASS A G3157S106 81443 3865455 SH SOLE 2233809 196900 1434746 HERBALIFE LTD COM USD SHS G4412G101 71422 1670306 SH SOLE 830786 126000 713520 NORDIC AMERICAN TANKERS LIMI COM G65773106 65595 5507780 SH SOLE 3246341 446919 1814520 OM ASSET MGMT PLC SHS G67506108 15583 835940 SH SOLE 426751 83200 325989 XL GROUP PLC SHS G98290102 13150 357467 SH SOLE 159799 30878 166790 TE CONNECTIVITY LTD REG SHS H84989104 19966 278806 SH SOLE 122510 19400 136896 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 24835 923563 SH SOLE 586924 71100 265539 OCEAN RIG UDW INC SHS Y64354205 37249 5652349 SH SOLE 3272344 476450 1903555 TEEKAY TANKERS LTD CL A Y8565N102 40610 7074496 SH SOLE 4530896 513000 2030600 ABBVIE INC COM 00287Y109 1524 26037 SH SOLE 15600 0 10437 ALCOA INC COM 013817101 32860 2543516 SH SOLE 1417700 151800 974016 ALLY FINL INC COM 02005N100 44969 2143467 SH SOLE 1072827 159500 911140 AMERICAN ELEC PWR INC COM 025537101 3216 57200 SH SOLE 18600 0 38600 AMERICAN INTL GROUP INC COM NEW 026874784 40042 730845 SH SOLE 351700 51000 328145 ARGAN INC COM 04010E109 15102 417560 SH SOLE 214862 38891 163807 ARRIS GROUP INC NEW COM 04270V106 46435 1607021 SH SOLE 804258 164363 638400 ASTRAZENECA PLC SPONSORED ADR 046353108 1307 19100 SH SOLE 11800 0 7300 BP PLC SPONSORED ADR 055622104 18797 480664 SH SOLE 253914 21900 204850 BANK AMER CORP COM 060505104 76140 4947126 SH SOLE 2491336 376200 2079590 CNO FINL GROUP INC COM 12621E103 229483 13326401 SH SOLE 6728171 1176209 5422021 CA INC COM 12673P105 110158 3378031 SH SOLE 1671260 245300 1461471 CALLAWAY GOLF CO COM 131193104 13570 1423938 SH SOLE 696002 150300 577636 CAMECO CORP COM 13321L108 13023 934908 SH SOLE 443050 75980 415878 CARPENTER TECHNOLOGY CORP COM 144285103 131623 3385304 SH SOLE 1799247 293020 1293037 CASH AMER INTL INC COM 14754D100 12563 539180 SH SOLE 259100 55900 224180 CASTLE A M & CO COM 148411101 9805 2686142 SH SOLE 1297702 280981 1107459 CATCHMARK TIMBER TR INC CL A 14912Y202 6607 563961 SH SOLE 457673 19000 87288 CHESAPEAKE ENERGY CORP COM 165167107 15568 1099364 SH SOLE 624700 61000 413664 CHEVRON CORP NEW COM 166764100 2499 23800 SH SOLE 23800 0 0 CITIGROUP INC COM NEW 172967424 74665 1449187 SH SOLE 731580 101470 616137 COCA COLA CO COM 191216100 433 10700 SH SOLE 7000 0 3700 CONAGRA FOODS INC COM 205887102 26334 720909 SH SOLE 329700 50600 340609 CONMED CORP COM 207410101 1666 33000 SH SOLE 33000 0 0 CONOCOPHILLIPS COM 20825C104 4892 78600 SH SOLE 27000 0 51600 DEVON ENERGY CORP NEW COM 25179M103 1309 21700 SH SOLE 21700 0 0 DRESSER-RAND GROUP INC COM 261608103 1342 16700 SH SOLE 16700 0 0 ENOVA INTL INC COM 29357K103 22464 1140933 SH SOLE 597023 113267 430643 ENTERGY CORP NEW COM 29364G103 34619 446719 SH SOLE 250428 30000 166291 EXELON CORP COM 30161N101 54704 1627607 SH SOLE 907912 106300 613395 EZCORP INC CL A NON VTG 302301106 26310 2881805 SH SOLE 1264367 330694 1286744 EXXON MOBIL CORP COM 30231G102 6019 70800 SH SOLE 70800 0 0 FEDEX CORP COM 31428X106 20169 121895 SH SOLE 59300 10300 52295 FIRST CTZNS BANCSHARES INC N CL A 31946M103 35902 138238 SH SOLE 67996 13804 56438 FIRST HORIZON NATL CORP COM 320517105 37980 2657865 SH SOLE 1357642 262900 1037323 FLUOR CORP NEW COM 343412102 19050 333227 SH SOLE 156900 24100 152227 FLOWSERVE CORP COM 34354P105 3141 55600 SH SOLE 17500 0 38100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38807 1698313 SH SOLE 806987 170430 720896 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 59572 1703595 SH SOLE 832957 177341 693297 GREAT PLAINS ENERGY INC COM 391164100 28930 1084496 SH SOLE 526775 109211 448510 HARSCO CORP COM 415864107 31669 1834633 SH SOLE 983976 172600 678057 HEALTH INS INNOVATIONS INC COM CL A 42225K106 5206 666569 SH SOLE 199422 97446 369701 HEWLETT PACKARD CO COM 428236103 27957 897279 SH SOLE 425683 67500 404096 HOLLYFRONTIER CORP COM 436106108 1559 38700 SH SOLE 38700 0 0 HOME DEPOT INC COM 437076102 19621 172735 SH SOLE 89400 16000 67335 ICONIX BRAND GROUP INC COM 451055107 25243 749760 SH SOLE 360895 74200 314665 INNOSPEC INC COM 45768S105 69430 1496672 SH SOLE 836237 133153 527282 JPMORGAN CHASE & CO COM 46625H100 66048 1090326 SH SOLE 507900 89900 492526 KBR INC COM 48242W106 133313 9206488 SH SOLE 4830851 742346 3633291 KAISER ALUMINUM CORP COM PAR $0.01 483007704 36170 470408 SH SOLE 240857 48075 181476 KAPSTONE PAPER & PACKAGING C COM 48562P103 13606 414306 SH SOLE 199842 42448 172016 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12346 2233037 SH SOLE 1075727 228000 929310 LENNAR CORP CL B 526057302 59798 1454961 SH SOLE 658860 155088 641013 LEXMARK INTL NEW CL A 529771107 22814 538841 SH SOLE 270981 53298 214562 LILLY ELI & CO COM 532457108 82277 1132550 SH SOLE 554864 79900 497786 LYON WILLIAM HOMES CL A NEW 552074700 26723 1034932 SH SOLE 533515 108600 392817 MASTERCARD INC CL A 57636Q104 3797 43950 SH SOLE 18150 0 25800 MERCER INTL INC COM 588056101 20631 1343111 SH SOLE 629938 142900 570273 MERCK & CO INC NEW COM 58933Y105 67625 1176483 SH SOLE 562500 81300 532683 MICROSOFT CORP COM 594918104 54833 1348776 SH SOLE 644600 96000 608176 MILLER INDS INC TENN COM NEW 600551204 12526 511345 SH SOLE 253977 46469 210899 NATIONAL FUEL GAS CO N J COM 636180101 1212 20100 SH SOLE 20100 0 0 NELNET INC CL A 64031N108 14861 314051 SH SOLE 143793 30000 140258 NEXTERA ENERGY INC COM 65339F101 3247 31200 SH SOLE 16300 0 14900 NORTHROP GRUMMAN CORP COM 666807102 60143 373643 SH SOLE 170000 24600 179043 OCEANEERING INTL INC COM 675232102 1144 21200 SH SOLE 21200 0 0 ORACLE CORP COM 68389X105 3883 90000 SH SOLE 29500 0 60500 PPL CORP COM 69351T106 1364 40500 SH SOLE 40500 0 0 PARK STERLING CORP COM 70086Y105 24978 3518218 SH SOLE 1679940 339217 1499061 PFIZER INC COM 717081103 86311 2480910 SH SOLE 1213900 194300 1072710 PHILIP MORRIS INTL INC COM 718172109 48535 644276 SH SOLE 230500 58100 355676 PORTLAND GEN ELEC CO COM NEW 736508847 23633 637169 SH SOLE 305940 65829 265400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1488 35500 SH SOLE 35500 0 0 RENT A CTR INC NEW COM 76009N100 1481 54000 SH SOLE 54000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2213 35300 SH SOLE 24300 10100 900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30402 509639 SH SOLE 282658 22300 204681 SCANA CORP NEW COM 80589M102 1671 30400 SH SOLE 30400 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 30472 593425 SH SOLE 300939 62500 229986 SEACOR HOLDINGS INC COM 811904101 1220 17517 SH SOLE 17517 0 0 SEMPRA ENERGY COM 816851109 1603 14700 SH SOLE 14700 0 0 STONE ENERGY CORP COM 861642106 698 47600 SH SOLE 47600 0 0 SUNTRUST BKS INC COM 867914103 26173 636966 SH SOLE 347372 38100 251494 TENET HEALTHCARE CORP COM NEW 88033G407 14366 290141 SH SOLE 163689 25421 101031 TITAN MACHY INC COM 88830R101 11729 878598 SH SOLE 399116 98200 381282 TUPPERWARE BRANDS CORP COM 899896104 74066 1073119 SH SOLE 553509 94300 425310 TYSON FOODS INC CL A 902494103 21383 558240 SH SOLE 290835 35400 232005 UFP TECHNOLOGIES INC COM 902673102 11792 517634 SH SOLE 210057 59551 248026 VERIZON COMMUNICATIONS INC COM 92343V104 3921 80637 SH SOLE 23747 0 56890 VIRTUS INVT PARTNERS INC COM 92828Q109 31678 242238 SH SOLE 118035 25226 98977 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13776 421463 SH SOLE 191788 40254 189421 VOYA FINL INC COM 929089100 46291 1073827 SH SOLE 533155 85600 455072 WAL-MART STORES INC COM 931142103 36287 441186 SH SOLE 213900 30200 197086 WILEY JOHN & SONS INC CL A 968223206 6327 103497 SH SOLE 44840 12286 46371