0001511697-11-000003.txt : 20110511 0001511697-11-000003.hdr.sgml : 20110511 20110511161333 ACCESSION NUMBER: 0001511697-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11832100 BUSINESS ADDRESS: STREET 1: 10940 WILSHIRE BLVD., SUITE 925 CITY: LOS ANGELES STATE: CA ZIP: 90024 BUSINESS PHONE: 310-207-8400 MAIL ADDRESS: STREET 1: 10940 WILSHIRE BLVD., SUITE 925 CITY: LOS ANGELES STATE: CA ZIP: 90024 13F-HR 1 HCM_13F_Report_033111.txt.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment[ ]: Amendment Number This Amendment (check only one) : [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Huber Capital Management LLC Address: 10940 Wilshire Blvd. Suite 925 Los Angeles, CA 90024 Form 13F File Number: 028-14114 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gary Thomas Title: COO/CCO Phone: 310-207-8400 Signature, Place, and Date of Signing: /s/ Gary Thomas Los Angeles, CA May 1, 2011 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 94 (data records) Form 13F Information Table Value Total: $354,638 (x1000) List of Other Reporting Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000)PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- ------- ------- ---- ---- ------- -------- ---- ------ ---- TRANSATLANTIC PETR SHS G89982105 860 277701 SH Sole 277701 0 0 XL GROUP SHS G98290102 14677 596700 SH Sole 240700 261400 94600 ALCOA INC COM 013817101 2874 162800 SH Sole 123500 36400 2900 ALLIANT ENERGY COM 018802108 4414 113376 SH Sole 49076 38200 26100 AMERICAN ELEC PWR COM 025537101 5048 143700 SH Sole 110700 30200 2800 ARGAN INC COM 04010E109 2584 301815 SH Sole 30760 175723 95332 ARRIS GROUP INC COM 04269Q100 246 19300 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