HUBER CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 3
Increased Positions 45
Decreased Positions 51
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,292

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

Sector Weighting

Basic Materials 10.52%
Capital Goods 13.8%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 7.97%
Energy 7.25%
Financial 22.4%
Healthcare 8.38%
Services 3.44%
Technology 9.03%
Transportation 5.97%
Utilities 4.64%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNO FINL GROUP INC COM 238,409 -840 (0.35) 13,326,401
KBR INC COM 167,098 18,798 12.68 9,206,488
CARPENTER TECHNOLOGY CORP COM 140,592 31,901 29.35 3,385,304
CA INC COM 103,874 -5,681 (5.19) 3,378,031
ENSCO PLC SHS CLASS A 93,660 8,381 9.83 3,865,455
HERBALIFE LTD COM USD SHS 85,319 418 .49 1,670,306
PFIZER INC COM 84,624 -3,612 (4.09) 2,480,910
LILLY ELI & CO COM 84,160 -4,191 (4.74) 1,132,550
BANK AMER CORP COM 81,628 -1,081 (1.31) 4,947,126
CITIGROUP INC COM NEW 78,604 -1,394 (1.74) 1,449,187
JPMORGAN CHASE & CO COM 71,667 -1,762 (2.4) 1,090,326
TUPPERWARE BRANDS CORP COM 70,922 1,884 2.73 1,073,119
MERCK & CO INC NEW COM 69,377 -466 (0.67) 1,176,483
NORDIC AMERICAN TANKERS LIMITE COM 69,288 18,532 36.51 5,507,780
INNOSPEC INC COM 64,477 1,910 3.05 1,496,672
MICROSOFT CORP COM 62,839 -1,500 (2.33) 1,348,776
NORTHROP GRUMMAN CORP COM 59,211 -1,601 (2.63) 373,643
LENNAR CORP CL B 56,962 -11,289 (16.54) 1,454,961
EXELON CORP COM 55,160 -41 (0.07) 1,627,607
GRANITE REAL ESTATE INVT TR STAPLED UNIT 55,111 1,375 2.56 1,703,595


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