0001511697-18-000001.txt : 20180213 0001511697-18-000001.hdr.sgml : 20180213 20180213160856 ACCESSION NUMBER: 0001511697-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18603346 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 12-31-2017 12-31-2017 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 02-13-2018 0 97 1836125 false
INFORMATION TABLE 2 file-13f_123117.xml EURONAV NV ANTWERPEN SHS B38564108 24387 2636392 SH SOLE 1866072 0 770320 ALLERGAN PLC SHS G0177J108 5034 30775 SH SOLE 20000 0 10775 ARRIS INTL INC SHS G0551A103 18517 720793 SH SOLE 365171 0 355622 ENSCO PLC SHS CLASS A G3157S106 21481 3634617 SH SOLE 2259300 0 1375317 OM ASSET MGMT PLC SHS G67506108 14165 845647 SH SOLE 373061 0 472586 GOLAR LNG LTD BERMUDA SHS G9456A100 24741 829940 SH SOLE 405101 0 424839 TE CONNECTIVITY LTD REG SHS H84989104 6415 67495 SH SOLE 46895 0 20600 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 32099 1407850 SH SOLE 1029830 0 378020 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 19078 1022957 SH SOLE 508706 0 514251 TEEKAY TANKERS LTD CL A Y8565N102 22764 16259924 SH SOLE 9446248 0 6813676 AMERICAN ELEC PWR INC COM 025537101 1162 15800 SH SOLE 5900 0 9900 AMERICAN INTL GROUP INC COM NEW 026874784 8498 142631 SH SOLE 89300 0 53331 ASTRAZENECA PLC SPONSORED ADR 046353108 954 27500 SH SOLE 13500 0 14000 ATLANTIC CAP BANCSHARES INC COM 048269203 10646 604896 SH SOLE 268101 0 336795 BP PLC SPONSORED ADR 055622104 25878 615707 SH SOLE 430707 0 185000 BANK AMER CORP COM 060505104 45650 1546415 SH SOLE 989236 0 557179 CARPENTER TECHNOLOGY CORP COM 144285103 20061 393437 SH SOLE 190444 0 202993 CHESAPEAKE ENERGY CORP COM 165167107 2653 669924 SH SOLE 500400 0 169524 CITIGROUP INC COM NEW 172967424 50829 683087 SH SOLE 433380 0 249707 COCA COLA CO COM 191216100 385 8400 SH SOLE 4700 0 3700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 54533 2465338 SH SOLE 1103351 0 1361987 CONAGRA BRANDS INC COM 205887102 11803 313337 SH SOLE 195600 0 117737 CONMED CORP COM 207410101 9008 176734 SH SOLE 83048 0 93686 EZCORP INC CL A NON VTG 302301106 23941 1962344 SH SOLE 854764 0 1107580 FIRST BANCORP N C COM 318910106 8391 237627 SH SOLE 91630 0 145997 FIRST HORIZON NATL CORP COM 320517105 40728 2037408 SH SOLE 893960 0 1143448 FLUOR CORP NEW COM 343412102 4607 89202 SH SOLE 53933 0 35269 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28335 725047 SH SOLE 314970 0 410077 GREAT PLAINS ENERGY INC COM 391164100 16522 512474 SH SOLE 251374 0 261100 HARSCO CORP COM 415864107 19290 1034336 SH SOLE 534225 0 500111 HOME DEPOT INC COM 437076102 18190 95975 SH SOLE 63400 0 32575 KAISER ALUMINUM CORP COM PAR $0.01 483007704 23456 219524 SH SOLE 108358 0 111166 LAMB WESTON HLDGS INC COM 513272104 1662 29444 SH SOLE 16199 0 13245 LENNAR CORP CL B 526057302 16427 317869 SH SOLE 215918 0 101951 LILLY ELI & CO COM 532457108 34752 411460 SH SOLE 257764 0 153696 LYON WILLIAM HOMES CL A NEW 552074700 21404 736028 SH SOLE 303956 0 432072 MICROSOFT CORP COM 594918104 45628 533408 SH SOLE 338900 0 194508 MILLER INDS INC TENN COM NEW 600551204 7844 304036 SH SOLE 130357 0 173679 NATIONAL FUEL GAS CO N J COM 636180101 1021 18600 SH SOLE 18600 0 0 NORTHROP GRUMMAN CORP COM 666807102 44024 143443 SH SOLE 94200 0 49243 OCEANEERING INTL INC COM 675232102 412 19500 SH SOLE 19500 0 0 PFIZER INC COM 717081103 35494 979960 SH SOLE 625400 0 354560 PHILIP MORRIS INTL INC COM 718172109 25952 245646 SH SOLE 118300 0 127346 PORTLAND GEN ELEC CO COM NEW 736508847 15534 340814 SH SOLE 151814 0 189000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1365 26500 SH SOLE 26500 0 0 REGAL ENTMT GROUP CL A 758766109 14360 624077 SH SOLE 425418 0 198659 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28610 428873 SH SOLE 344362 0 84511 SCIENCE APPLICATNS INTL CP N COM 808625107 22459 293315 SH SOLE 128578 0 164737 SEACOR HOLDINGS INC COM 811904101 509 11017 SH SOLE 11017 0 0 SEMPRA ENERGY COM 816851109 1037 9700 SH SOLE 9700 0 0 SOUTH STATE CORP COM 840441109 18229 209164 SH SOLE 87670 0 121494 SUNTRUST BKS INC COM 867914103 24232 375172 SH SOLE 250072 0 125100 TIME WARNER INC COM NEW 887317303 11342 124000 SH SOLE 77700 0 46300 TUPPERWARE BRANDS CORP COM 899896104 55760 889309 SH SOLE 490371 0 398938 TYSON FOODS INC CL A 902494103 18482 227980 SH SOLE 156135 0 71845 UFP TECHNOLOGIES INC COM 902673102 3391 121990 SH SOLE 51849 0 70141 VOYA FINL INC COM 929089100 13920 281380 SH SOLE 188446 0 92934 WAL-MART STORES INC COM 931142103 26327 266600 SH SOLE 171600 0 95000 WELLS FARGO CO NEW COM 949746101 16618 273900 SH SOLE 170000 0 103900 WESCO AIRCRAFT HLDGS INC COM 950814103 121 16400 SH SOLE 16400 0 0 CNO FINL GROUP INC COM 12621E103 72511 2936858 SH SOLE 1613488 0 1323370 ABBVIE INC COM 00287Y109 1474 15237 SH SOLE 6700 0 8537 ALLY FINL INC COM 02005N100 9887 339044 SH SOLE 214279 0 124765 ARCONIC INC COM 03965L100 28302 1038605 SH SOLE 712120 0 326485 C & F FINL CORP COM 12466Q104 1414 24377 SH SOLE 11202 0 13175 CA INC COM 12673P105 40849 1227427 SH SOLE 802013 0 425414 CAPSTAR FINL HLDGS INC COM 14070T102 3062 147439 SH SOLE 61785 0 85654 CATCHMARK TIMBER TR INC CL A 14912Y202 10397 791813 SH SOLE 438784 0 353029 CISCO SYS INC COM 17275R102 372 9700 SH SOLE 9700 0 0 CONOCOPHILLIPS COM 20825C104 3348 61000 SH SOLE 46700 0 14300 DXC TECHNOLOGY CO COM 23355L106 657 6926 SH SOLE 3306 0 3620 DEVON ENERGY CORP NEW COM 25179M103 1072 25900 SH SOLE 25900 0 0 ENOVA INTL INC COM 29357K103 15593 1025865 SH SOLE 449656 0 576209 ENTERGY CORP NEW COM 29364G103 19761 242793 SH SOLE 173328 0 69465 EXELON CORP COM 30161N101 33361 846513 SH SOLE 590412 0 256101 FEDEX CORP COM 31428X106 25177 100895 SH SOLE 68600 0 32295 FIRST CTZNS BANCSHARES INC N CL A 31946M103 33525 83189 SH SOLE 37923 0 45266 FLOWSERVE CORP COM 34354P105 1032 24500 SH SOLE 10100 0 14400 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24140 1302056 SH SOLE 572854 0 729202 HP INC COM 40434L105 5236 249236 SH SOLE 161500 0 87736 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7186 500436 SH SOLE 340300 0 160136 INNOSPEC INC COM 45768S105 53606 759293 SH SOLE 414122 0 345171 JPMORGAN CHASE & CO COM 46625H100 45993 430081 SH SOLE 276500 0 153581 KBR INC COM 48242W106 134059 6760402 SH SOLE 4046144 0 2714258 KAPSTONE PAPER & PACKAGING C COM 48562P103 9697 427365 SH SOLE 236882 0 190483 MASTERCARD INCORPORATED CL A 57636Q104 3928 25950 SH SOLE 10350 0 15600 MERCK & CO INC COM 58933Y105 27756 493256 SH SOLE 307700 0 185556 NELNET INC CL A 64031N108 7563 138066 SH SOLE 59482 0 78584 NEXTERA ENERGY INC COM 65339F101 2030 13000 SH SOLE 8100 0 4900 ORACLE CORP COM 68389X105 26056 551100 SH SOLE 341500 0 209600 PPL CORP COM 69351T106 1253 40500 SH SOLE 40500 0 0 SCANA CORP NEW COM 80589M102 1126 28300 SH SOLE 28300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5427 358000 SH SOLE 161078 0 196922 TETRA TECHNOLOGIES INC DEL COM 88162F105 5439 1273700 SH SOLE 645781 0 627919 VERIZON COMMUNICATIONS INC COM 92343V104 1144 21615 SH SOLE 7947 0 13668 VIRTUS INVT PARTNERS INC COM 92828Q109 49113 426885 SH SOLE 186139 0 240746 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2462 77193 SH SOLE 51598 0 25595