0001511697-11-000004.txt : 20110810 0001511697-11-000004.hdr.sgml : 20110810 20110810115418 ACCESSION NUMBER: 0001511697-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 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: 111023333 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_063011.txt.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: 95 (data records) Form 13F Information Table Value Total: $544,467 (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 PETRO SHS G89982105 608 357401 SH Sole 357401 0 0 XL GROUP PLC SHS G98290102 22581 1027300 SH Sole 389700 260300 377300 TE CONNECTIVITY REG SHS H84989104 4202 114310 SH Sole 42510 22300 49500 ALCOA INC COM 013817101 4023 253700 SH Sole 133700 36400 83600 ALLIANT ENERGY COM 018802108 5334 131176 SH Sole 70976 34100 26100 AMERICAN ELEC PWR COM 025537101 8062 213900 SH Sole 118700 30200 65000 ARGAN INC COM 04010E109 2933 289428 SH Sole 77303 117893 94232 ARRIS GROUP COM 04269Q100 224 19300 SH Sole 0 0 19300 BANK OF AMERICA COM 060505104 8103 739100 SH Sole 288800 148600 301700 CNO FINL GROUP COM 12621E103 31415 3971935 SH Sole 1442400 1203901 1325634 CA INC COM 12673P105 16643 728700 SH Sole 281300 148500 298900 CAL DIVE INTL COM 12802T101 970 162200 SH Sole 162200 0 0 CAPLEASE INC COM 140288101 7500 1527271 SH Sole 554186 566378 406707 CARPENTER TECHN COM 144285103 9341 161920 SH Sole 62000 38320 61600 CASH AMER INTL COM 14754D100 16945 292801 SH Sole 118986 57181 116634 CASTLE A M COM 148411101 2721 163805 SH Sole 68000 51705 44100 CENTERPOINT ENERGY COM 15189T107 1043 53900 SH Sole 53900 0 0 CHESAPEAKE ENERGY COM 165167107 7389 248900 SH Sole 167900 25600 55400 CHEVRON CORP COM 166764100 2941 28600 SH Sole 28600 0 0 CITIGROUP COM NEW 172967424 5155 123780 SH Sole 47880 25270 50630 COBALT INTL ENRGY COM 19075F106 1455 106719 SH Sole 106719 0 0 COCA COLA CO COM 191216100 4299 63900 SH Sole 25300 12300 26300 CONAGRA FOODS COM 205887102 3257 126200 SH Sole 49200 24500 52500 CONOCOPHILLIPS COM 20825C104 6744 89700 SH Sole 89700 0 0 CROWN CRAFTS COM 228309100 2140 436452 SH Sole 111431 246152 78869 DEVON ENERGY COM 25179M103 827 10500 SH Sole 10500 0 0 DRESSER-RAND GRP COM 261608103 946 17600 SH Sole 17600 0 0 EBAY INC COM 278642103 3348 103800 SH Sole 39800 20100 43900 ENERGEN CORP COM 29265N108 859 15200 SH Sole 15200 0 0 ENERGY PARTNERS COM NEW 29270U303 984 66400 SH Sole 66400 0 0 ENSCO PLC SPNSRD ADR 29358Q109 15907 298400 SH Sole 223200 25000 50200 ENTERGY CORP COM 29364G103 11566 169400 SH Sole 109800 19800 39800 EXELON CORP COM 30161N101 20316 474200 SH Sole 302800 56600 114800 EZCORP INC CL A NON VTG 302301106 8274 232576 SH Sole 95400 85376 51800 EXXON MOBIL COM 30231G102 5843 71800 SH Sole 71800 0 0 FMC TECHNOLOGIES COM 30249U101 905 20200 SH Sole 20200 0 0 FAMOUS DAVES AMER COM 307068106 1636 163414 SH Sole 56659 58214 48541 FEDEX CORP COM 31428X106 5291 55800 SH Sole 22300 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