0001511697-12-000003.txt : 20120809 0001511697-12-000003.hdr.sgml : 20120809 20120809153421 ACCESSION NUMBER: 0001511697-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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: 121020213 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_063012.txt.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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, 2012 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Frank Russell Company 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: 97 (data records) Form 13F Information Table Value Total: $1,124,413 (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 -------------- -------------- ----- ------- ------ --- ---- ------- -------- ---- ------ ---- ENSCO PLC SHS CLASS A G3157S106 44616 949861 SH Sole 519500 61900 368461 TRANSATLANTIC PETRO SHS G89982105 386 357401 SH Sole 357401 0 0 XL GROUP PLC SHS G98290102 48505 2305438 SH Sole 1000010 278700 1026728 TE CONNECTIVITY REG SHS H84989104 8250 258519 SH Sole 99710 22300 136509 ALCOA INC COM 013817101 8341 953105 SH 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