0001511697-12-000005.txt : 20121113
0001511697-12-000005.hdr.sgml : 20121112
20121113110255
ACCESSION NUMBER: 0001511697-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121196819
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_093012.txt.txt
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: 2321 Rosecrans Ave.
Suite 3245
El Segundo, CA 90245
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
El Segundo, CA
November 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: 100 (data records)
Form 13F Information Table Value Total: $1,605,935 (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 56219 1030361 SH Sole 644900 56100 329361
TRANSATLANTIC PETRO SHS G89982105 372 354401 SH Sole 354401 0 0
XL GROUP PLC SHS G98290102 61651 2565737 SH Sole 1371409 237700 956628
TE CONNECTIVITY LTD SHS H84989104 9554 280919 SH Sole 144810 21300 114809
ALCOA INC COM 013817101 10539 1190705 SH Sole 662900 78800 449005
AMERICAN ELEC PWR COM 025537101 10921 248544 SH Sole 138500 16400 93644
AMERICAN INTL GROUP COM NEW 026874784 12415 378600 SH Sole 191500 27700 159400
ARGAN INC COM 04010E109 5898 337823 SH Sole 199869 41355 96599
ARRIS GROUP COM 04269Q100 11518 900421 SH Sole 530658 98263 271500
ARTIO GLOBAL INVS COM CL A 04315B107 5659 1899288 SH Sole 1080861 210500 607927
BANK OF AMERICA COM 060505104 21213 2402451 SH Sole 1201900 178400 1022151
CNO FINL GROUP COM 12621E103 102538 10625540 SH Sole 5430585 1051301 4143654
CA INC COM 12673P105 54639 2120664 SH Sole 1085700 158300 876664
CAL DIVE INTL COM 12802T101 10656 6964955 SH Sole 4468976 685941 1810038
CALLAWAY GOLF COM 131193104 6043 984146 SH Sole 573412 101200 309534
CAPLEASE INC COM 140288101 26654 5155581 SH Sole 2957458 607946 1590177
CARPENTER TECHNOLOGY COM 144285103 24747 473003 SH Sole 267000 39820 166183
CASH AMER INTL COM 14754D100 37622 975322 SH Sole 505786 77981 391555
CASTLE A M COM 148411101 20487 1640289 SH Sole 997385 169788 473116
CENTERPOINT ENERGY COM 15189T107 1207 56700 SH Sole 56700 0 0
CHESAPEAKE ENERGY COM 165167107 12244 648903 SH Sole 406500 36100 206303
CHEVRON CORP COM 166764100 4089 35085 SH Sole 28900 0 6185
CITIGROUP COM NEW 172967424 17948 548530 SH Sole 277280 40370 230880
COCA COLA COM 191216100 5629 148430 SH Sole 112100 0 36330
COLLECTIVE BRANDS COM 19421W100 6475 298281 SH Sole 181300 51805 65176
CONAGRA FOODS COM 205887102 10000 362473 SH Sole 194000 24500 143973
CONOCOPHILLIPS COM 20825C104 16639 291000 SH Sole 209900 12100 69000
DEVON ENERGY CORP COM 25179M103 932 15400 SH Sole 15400 0 0
DRESSER-RAND GROUP COM 261608103 1240 22500 SH Sole 22500 0 0
EPL OIL GAS COM 26883D108 1153 56800 SH Sole 56800 0 0
ENERGEN CORP COM 29265N108 1164 22200 SH Sole 22200 0 0
ENTERGY CORP COM 29364G103 25501 367932 SH Sole 229700 19800 118432
E2OPEN INC COM 29788A104 161 11710 SH Sole 4000 0 7710
EXELON CORP COM 30161N101 34985 983348 SH Sole 596612 56600 330136
EZCORP INC CL A NON VTG 302301106 18825 821002 SH Sole 464246 79876 276880
EXXON MOBIL CORP COM 30231G102 6996 76500 SH Sole 76500 0 0
FMC TECHNOLOGIES COM 30249U101 1042 22500 SH Sole 22500 0 0
FAMOUS DAVES AMER COM 307068106 1977 207616 SH Sole 81100 0 126516
FEDEX CORP COM 31428X106 14186 167653 SH Sole 89800 11400 66453
FLUOR CORP NEW COM 343412102 10426 185261 SH Sole 109900 10800 64561
FLOWSERVE CORP COM 34354P105 10810 84617 SH Sole 49000 5200 30417
GLOBAL CASH ACCESS COM 378967103 35087 4358594 SH Sole 2452918 526530 1379146
GRANITE REAL ESTATE COM 387431109 32699 910858 SH Sole 554105 93266 263487
GREAT PLAINS ENERGY COM 391164100 13339 599286 SH Sole 359165 60011 180110
HARSCO CORP COM 415864107 10190 496253 SH Sole 283500 49300 163453
HELIX ENERGY SOLUTIONS COM 42330P107 1025 56100 SH Sole 56100 0 0
HEWLETT PACKARD CO COM 428236103 29655 1738283 SH Sole 891000 126000 721283
HOLLYFRONTIER CORP COM 436106108 1383 33500 SH Sole 33500 0 0
HOME DEPOT COM 437076102 15069 249602 SH Sole 128100 18100 103402
ICONIX BRAND GROUP COM 451055107 19276 1056825 SH Sole 605000 117400 334425
INNOSPEC INC COM 45768S105 25724 758253 SH Sole 497436 72800 188017
INTERVAL LEISURE GRP COM 46113M108 8640 456440 SH Sole 258679 52156 145605
ISHARES TR RUSL 2000V UNIT SER 464287630 384 5200 SH Sole 5200 0 0
JPMORGAN CHASE COM 46625H100 21176 523132 SH Sole 263600 38500 221032
KBR INC COM 48242W106 9959 333904 SH Sole 175830 23500 134574
KAISER ALUMINUM COM PAR $0.01 483007704 13705 234728 SH Sole 139406 25400 69922
KAPSTONE PAPER PCKNG COM 48562P103 11875 530441 SH Sole 296900 60624 172917
LENNAR CORP CL B 526057302 21053 781489 SH Sole 394875 78988 307626
LEXMARK INTL NEW CL A 529771107 11191 502968 SH Sole 289100 59000 154868
LILLY ELI COM 532457108 39901 841587 SH Sole 428800 59600 353187
MASTERCARD CL A 57636Q104 29598 65556 SH Sole 33948 4600 27008
MERCK COM 58933Y105 39486 875548 SH Sole 441300 64500 369748
MICROSOFT CORP COM 594918104 42381 1423111 SH Sole 727900 103000 592211
MILLER INDS INC TENN COM NEW 600551204 4728 294670 SH Sole 164670 36416 93584
MUELLER WTR PRODS COM SER A 624758108 15217 3105875 SH Sole 1900367 328853 876655
NATIONAL FUEL GAS COM 636180101 1178 21800 SH Sole 21800 0 0
NELNET INC CL A 64031N108 10165 428266 SH Sole 243997 49000 135269
NEXTERA ENERGY COM 65339F101 20730 294753 SH Sole 184000 16700 94053
NORTHROP GRUMMAN COM 666807102 21515 323861 SH Sole 168800 21400 133661
NV ENERGY INC COM 67073Y106 14120 784028 SH Sole 467500 82700 233828
OCEANEERING INTL COM 675232102 1105 20000 SH Sole 20000 0 0
ORACLE CORP COM 68389X105 9989 317225 SH Sole 163000 21100 133125
OVERHILL FARMS COM 690212105 3934 858318 SH Sole 451675 119822 286821
PPL CORP COM 69351T106 1022 35200 SH Sole 35200 0 0
PAR PHARMACEUTICAL COM 69888P106 14398 288035 SH Sole 166300 34900 86835
PARK STERLING CORP COM 70086Y105 12583 2546737 SH Sole 1464907 305618 776212
PFIZER INC COM 717081103 50344 2025895 SH Sole 1020700 148900 856295
PHILIP MORRIS INTL COM 718172109 24006 266896 SH Sole 118800 30700 117396
PHILLIPS 66 COM 718546104 2096 45200 SH Sole 45200 0 0
PORTLAND GEN ELEC COM NEW 736508847 6456 238755 SH Sole 148200 22600 67955
PUBLIC SVC ENTERPRISE COM 744573106 1107 34400 SH Sole 34400 0 0
RENT A CTR INC NEW COM 76009N100 12461 355172 SH Sole 201459 41200 112513
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8884 124600 SH Sole 98200 19500 6900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17364 250185 SH Sole 152200 0 97985
SCANA CORP NEW COM 80589M102 999 20700 SH Sole 20700 0 0
SEACOR HOLDINGS COM 811904101 960 11517 SH Sole 11517 0 0
SEMPRA ENERGY COM 816851109 1206 18700 SH Sole 18700 0 0
STONE ENERGY CORP COM 861642106 1402 55800 SH Sole 55800 0 0
SUPERIOR ENERGY SVCS COM 868157108 7185 350091 SH Sole 225900 32900 91291
TENET HEALTHCARE COM 88033G100 7035 1121823 SH Sole 635300 116884 369639
TUPPERWARE BRANDS COM 899896104 36235 676129 SH Sole 374966 52900 248263
TYSON FOODS INC CL A 902494103 11172 697428 SH Sole 365100 45500 286828
UFP TECHNOLOGIES COM 902673102 8117 461509 SH Sole 256982 56667 147860
URANIUM ENERGY COM 916896103 28119 10773702 SH Sole 6866291 1043417 2863994
VIRTUS INVT PARTNERS COM 92828Q109 36470 424120 SH Sole 211071 73150 139899
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 23469 823563 SH Sole 428300 59800 335463
WAL-MART STORES COM 931142103 23523 318750 SH Sole 164800 23000 130950
WATSON PHARMACEUTICALS COM 942683103 13400 157347 SH Sole 77800 11700 67847
WESTERN UN CO COM 959802109 20772 1140048 SH Sole 600254 80600 459194
WET SEAL CL A 961840105 6699 2127389 SH Sole 1209583 248800 669006