HUBER CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 106
New Positions 1
Increased Positions 30
Decreased Positions 65
Positions with Activity 95
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,552

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

Sector Weighting

Basic Materials 11.42%
Capital Goods 14.51%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 8.93%
Energy 3.8%
Financial 22.16%
Healthcare 7.01%
Services 3.55%
Technology 9.36%
Transportation 5%
Utilities 6.75%

106 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNO FINL GROUP INC COM 189,914 -38,035 (16.69) 11,197,785
KBR INC COM 137,325 -738 (0.54) 10,637,065
INNOSPEC INC COM 95,505 14,510 17.91 1,996,348
CARPENTER TECHNOLOGY CORP COM 91,649 7,921 9.46 3,248,818
CA INC COM 86,204 -16,011 (15.66) 3,043,917
GRANITE REAL ESTATE INVT TR STAPLED UNIT 78,149 19,405 33.03 2,911,661
TUPPERWARE BRANDS CORP COM 75,105 6,792 9.94 1,520,646
ARRIS INTL INC SHS 70,551 7,792 12.42 2,993,242
HERBALIFE LTD COM USD SHS 58,295 -22,413 (27.77) 1,295,151
LILLY ELI & CO COM 55,142 -12,219 (18.14) 741,960
FIRST HORIZON NATL CORP COM 52,542 983 1.91 4,261,335
PFIZER INC COM 51,164 -8,294 (13.95) 1,762,460
BANK AMER CORP COM 47,128 -6,920 (12.8) 3,639,206
EXELON CORP COM 45,274 -609 (1.33) 1,376,113
JPMORGAN CHASE & CO COM 44,974 -5,962 (11.71) 778,776
NORTHROP GRUMMAN CORP COM 44,281 -15,633 (26.09) 237,443
VIRTUS INVT PARTNERS INC COM 43,913 12,096 38.02 512,527
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 42,966 5,996 16.22 3,093,323
FIRST CTZNS BANCSHARES INC N C CL A 42,607 4,701 12.40 182,363
MICROSOFT CORP COM 42,195 -8,379 (16.57) 841,208


Latest News Headlines

View All Latest Headlines
Create your free portfolio