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