HUBER CAPITAL Overview

Huber Capital Management Llc is an investment advisor that manages 3.5 BN dollars in regulatory AUM and has 11 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 72% of the manager's regulatory AUM.

HUBER CAPITAL StockAlpha

-7.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HUBER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
KBR 6.37% Industrials 10.77% 0.11% 9 7%
CNO 5.12% Financials 17.75% -0.14% 1 7%
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FEATURED IN
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HUBER CAPITAL Founders and Key Employees

Name Title In Position Since
Joseph R. Huber Managing Member, Director, Chief Executive Officer, Chief Investment Officer February-2007
Gary E. Thomas Principal And Director, Chief Operating Officer, Chief Compliance Officer March-2007
Gary D. Steiner Principal, Portfolio Manager April-2007

HUBER CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

HUBER CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


As of December 31, 2014, Huber Capital Management LLC offered the following investment products:


The Large Cap Value product will generally invest in companies whose profiles are similar to those found in the Russell 1000 Value Index, although the portfolio will generally consist of stocks with a market capitalization of $5 billion or above at time of initial purchase.


The Select Large Cap Value product (also known as “Equity Income”) will generally invest in companies whose profiles are similar to those found in the Russell 1000 Value Index, although the portfolio will generally consist of stocks with a market capitalization of $1 billion or above at
time of initial purchase.








5
The Small-Mi d (“S M ID” ) Cap Value p roduct will generally invest in companies whose profiles are similar to those found in the Russell 2500 Va...
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HUBER CAPITAL Portfolio Concentration

HUBER CAPITAL Location

2321 ROSECRANS AVE., SUITE 3245
EL SEGUNDO, California
UNITED STATES, 90245-4948

HUBER CAPITAL Contact Information

Phone Number: 310-207-8400
Fax Number: 310-818-4800
Website:

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