HUBER CAPITAL MANAGEMENT LLC Information

2321 ROSECRANS AVE., SUITE 3245, EL SEGUNDO, California, 90245, (310) 207-8400

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 4
Increased Positions 32
Decreased Positions 73
Positions with Activity 105
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,130

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.79%
Capital Goods 13.46%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.39%
Energy 7.45%
Financial 23.31%
Healthcare 9.84%
Services 4.37%
Technology 9.46%
Transportation 3.27%
Utilities 4.97%

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNO FINL GROUP INC COM 230,289 -14,657 (5.98) 13,373,356
KBR INC COM 118,313 28,106 31.16 8,170,791
CA INC COM 116,182 -9,221 (7.35) 3,562,784
CARPENTER TECHNOLOGY CORP COM 101,755 8,803 9.47 2,617,165
PFIZER INC COM 89,995 -736 (0.81) 2,586,810
LILLY ELI & CO COM 86,377 -1,632 (1.86) 1,188,950
BANK AMER CORP COM 77,144 -4,221 (5.19) 5,012,626
CITIGROUP INC COM NEW 75,986 -1,646 (2.12) 1,474,887
ENSCO PLC SHS CLASS A 74,157 2,786 3.90 3,519,570
TUPPERWARE BRANDS CORP COM 72,100 17,046 30.96 1,044,619
LENNAR CORP CL B 71,650 -8,281 (10.36) 1,743,320
HERBALIFE LTD COM USD SHS 71,072 -11,062 (13.47) 1,662,117
MERCK & CO INC NEW COM 68,078 -595 (0.87) 1,184,383
JPMORGAN CHASE & CO COM 67,675 -2,298 (3.28) 1,117,126
INNOSPEC INC COM 67,374 1,699 2.59 1,452,330
NORTHROP GRUMMAN CORP COM 61,767 1,722 2.87 383,743
GRANITE REAL ESTATE INVT TR STAPLED UNIT 58,088 -3,986 (6.42) 1,661,095
MICROSOFT CORP COM 56,144 -904 (1.59) 1,380,976
EXELON CORP COM 54,744 -3,416 (5.87) 1,628,807
VOYA FINL INC COM 50,780 -3,152 (5.85) 1,177,927


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