Robotti & Company - Q3 2023 holdings

$681 Million is the total value of Robotti & Company's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .

 Value Shares↓ Weighting
TDW BuyTIDEWATER INC$273,945,285
+32.5%
3,854,584
+3.3%
40.24%
+20.5%
BLDR SellBUILDERS FIRSTSOURCE INC$83,377,925
-20.7%
669,756
-13.4%
12.25%
-27.9%
LXU BuyLSB INDS INC$44,519,190
+63.2%
4,351,827
+57.1%
6.54%
+48.4%
WLK SellWESTLAKE CHEM CORP$28,377,635
+4.0%
227,622
-0.3%
4.17%
-5.4%
WFG SellWEST FRASER TIMBER CO LTD$24,475,359
-16.2%
337,405
-0.7%
3.60%
-23.8%
NE NewNOBLE CORP NEW$18,792,518371,027
+100.0%
2.76%
SKY SellSKYLINE CORP$18,088,770
-3.5%
283,879
-0.9%
2.66%
-12.3%
JEF SellJEFFERIES FINL GROUP INC$15,545,223
+9.1%
424,385
-1.2%
2.28%
-0.8%
CVCO BuyCAVCO INDS INC DEL$13,703,806
-9.7%
51,584
+0.3%
2.01%
-17.8%
FTI SellTECHNIPFMC PLC$11,331,862
+20.3%
557,122
-1.7%
1.66%
+9.4%
CNQ SellCANADIAN NAT RES LTD$10,396,091
+13.5%
160,756
-1.2%
1.53%
+3.2%
SMHI SellSEACOR MARINE HOLDINGS INC$9,347,680
+21.2%
673,464
-0.2%
1.37%
+10.3%
LECO SellLINCOLN ELEC HLDGS INC$9,091,681
-9.9%
50,012
-1.5%
1.34%
-18.0%
AXR SellAMREP CORP NEW$8,558,441
-6.3%
508,750
-0.0%
1.26%
-14.7%
RDNT SellRADNET INC$8,280,474
-14.5%
293,738
-1.0%
1.22%
-22.2%
IIIN SellINSTEEL INDUSTRIES INC$8,124,738
+3.1%
250,300
-1.2%
1.19%
-6.2%
WDC SellWESTERN DIGITAL CORP$6,327,968
+18.7%
138,680
-1.3%
0.93%
+7.9%
EAF BuyGRAFTECH INTERNATIONAL$6,307,129
+60.1%
1,646,770
+110.7%
0.93%
+45.6%
DAN SellDANA HOLDING CORP$6,122,422
-15.6%
417,343
-2.2%
0.90%
-23.2%
OLN SellOLIN CORP NEW$5,811,724
-3.4%
116,281
-0.7%
0.85%
-12.1%
AER BuyAERCAP HOLDINGS NV$5,565,159
+1.3%
88,801
+2.7%
0.82%
-7.9%
SPOT  SPOTIFY TECHNOLOGY S A$4,484,560
-3.7%
29,0000.0%0.66%
-12.4%
TECK  TECK RESOURCES INCcl b$4,309,000
+2.4%
100,0000.0%0.63%
-6.9%
UMH SellU M H PROPERTIES INC$4,260,958
-13.3%
303,920
-1.2%
0.63%
-21.2%
CSIQ SellCANADIAN SOLAR INC$4,119,369
-37.2%
167,386
-1.3%
0.60%
-42.9%
AMKR NewAMKOR TECHNOLOGY INC$4,111,618181,930
+100.0%
0.60%
LPX SellLOUISIANA PAC CORP$3,982,646
-26.6%
72,058
-0.5%
0.58%
-33.3%
VAL SellVALARIS LIMITEDcl a$3,849,023
+15.8%
51,334
-2.8%
0.56%
+5.2%
LEGH SellLEGACY HOUSING CORP$3,594,247
-16.8%
185,175
-0.6%
0.53%
-24.4%
ALSN SellALLISON TRANSMISSION HLDGS INC$3,557,656
+3.5%
60,238
-1.0%
0.52%
-5.8%
CC SellCHEMOURS CO$3,311,976
-24.9%
118,074
-1.2%
0.49%
-31.7%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$3,200,440
+2.3%
87,253
-0.6%
0.47%
-6.9%
TNL SellTRAVEL PLUS LEISURE CO$2,383,189
-10.2%
64,884
-1.4%
0.35%
-18.2%
AEO SellAMERICAN EAGLE OUTFITTERS NE$2,118,107
+38.6%
127,520
-1.5%
0.31%
+25.9%
PLPC  PREFORMED LINE PRODS CO$1,625,800
+4.2%
10,0000.0%0.24%
-5.2%
RNGR NewRANGER ENERGY SVCS INC$1,418,000100,000
+100.0%
0.21%
SellU HAUL HOLDING COMPANY$1,372,618
-9.7%
26,200
-12.7%
0.20%
-17.6%
SENEA  SENECA FOODS CORP$1,258,437
+64.7%
23,3780.0%0.18%
+50.4%
FRPH  FRP HLDGS INCORPORATED$1,241,310
-6.3%
23,0000.0%0.18%
-15.0%
SE  SEA LTDsponsored ads$1,098,750
-24.3%
25,0000.0%0.16%
-31.2%
GIB  CGI INCcl a sub vtg$1,084,633
-6.5%
11,0000.0%0.16%
-15.0%
CACI  CACI INTL INCcl a$1,067,362
-7.9%
3,4000.0%0.16%
-16.0%
ATKR BuyATKORE INC$1,044,330
+21.8%
7,000
+27.3%
0.15%
+10.9%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$749,500
+8.4%
50,0000.0%0.11%
-1.8%
RYI BuyRYERSON HLDG CORP$741,795
+71.0%
25,500
+155.0%
0.11%
+55.7%
FNV SellFRANCO NEV CORP$667,450
-14.9%
5,000
-9.1%
0.10%
-22.8%
MS  MORGAN STANLEY$589,249
-4.4%
7,2150.0%0.09%
-12.1%
AEIS  ADVANCED ENERGY INDS$487,242
-7.5%
4,7250.0%0.07%
-15.3%
NewSEADRILL 2021 LTD$463,12910,340
+100.0%
0.07%
INSW  INTERNATIONAL SEAWAYS INC$450,000
+17.7%
10,0000.0%0.07%
+6.5%
AGI  ALAMOS GOLD INCORPORATED$451,600
-5.3%
40,0000.0%0.07%
-14.3%
AEM  AGNICO EAGLE MINES LTD$431,775
-9.1%
9,5000.0%0.06%
-18.2%
MRK  MERCK & CO INC NEW$308,850
-10.8%
3,0000.0%0.04%
-19.6%
UHAL  U HAUL HOLDING COMPANY$283,764
-1.4%
5,2000.0%0.04%
-8.7%
DMLP  DORCHESTER MINERALS$218,601
-3.0%
7,5250.0%0.03%
-11.1%
FPH  FIVE POINT HOLDINGS LLC$172,400
+2.8%
58,0470.0%0.02%
-7.4%
PSQ  PROSHARES TRUSTshort qqq new$163,350
+3.0%
15,0000.0%0.02%
-7.7%
PHX  PHX MINERALS INCcl a$91,411
+16.7%
25,1130.0%0.01%0.0%
 ALPHA TAU MEDICAL LTD*w exp 03/07/2028$12,630
-36.1%
50,0000.0%0.00%
-33.3%
TDWWSB ExitTIDEWATER INC*w exp 07/31/2023$0-240,955
-100.0%
-0.01%
TDWWSA ExitTIDEWATER INC*w exp 07/31/2023$0-82,135
-100.0%
-0.02%
AAPL ExitAPPLE INC$0-1,041
-100.0%
-0.03%
IAC ExitIAC INC$0-4,000
-100.0%
-0.04%
CET ExitCENTRAL SECS CORP$0-9,178
-100.0%
-0.05%
HRZN ExitHORIZON TECHNOLOGY FIN CORP$0-32,500
-100.0%
-0.06%
MEI ExitMETHODE ELECTRS INC$0-107,143
-100.0%
-0.58%
ExitNOBLE CORP PLC$0-371,452
-100.0%
-2.48%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

About Robotti & Company

Robotti & Company is a New York-based investment management firm that was founded in 1983 by Robert Robotti. The company provides investment advisory services to individuals, families, and institutions. Robotti & Company is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.

Robert Robotti, the founder and CEO of the company, has over 35 years of experience in the investment industry. He is a well-respected value investor and has been featured in numerous financial publications, including Barron's and The Wall Street Journal. In addition to Robert Robotti, the company's management team includes COO and Chief Compliance Officer, Lauren C. Templeton, and Chief Investment Officer, Daniel J. McConologue.

Robotti & Company's investment philosophy is centered around the belief that the best investment opportunities are found in companies that are trading at a discount to their intrinsic value. The company's investment process involves a thorough analysis of a company's financial statements, management team, and competitive position in the market. The company's portfolio is typically concentrated in a small number of companies that meet their strict investment criteria.

Overall, Robotti & Company is a well-respected investment management firm that has a long track record of delivering strong investment returns for its clients. While the company's investment approach may not be suitable for all investors, those who are looking for a value-oriented investment strategy may find Robotti & Company to be a good fit for their investment needs.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC42Q3 202332.2%
LSB INDS INC42Q3 20238.9%
CAVCO INDS INC DEL42Q3 20238.5%
LINCOLN ELEC HLDGS INC42Q3 20233.7%
CANADIAN NAT RES LTD42Q3 20235.1%
UMH PRTYS INC42Q3 20234.4%
AMREP CORP NEW42Q3 20232.4%
SKYLINE CORP42Q3 20233.8%
ADVANCED ENERGY INDS42Q3 20234.2%
AMERICAN EAGLE OUTFITTERS NE39Q3 20231.1%

View Robotti & Company's complete holdings history.

Latest significant ownerships (13-D/G)
Robotti & Company Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LSB INDUSTRIES, INC.August 07, 20234,343,3075.8%
TIDEWATER INCNovember 14, 20223,923,0137.7%
AMREP CORP.August 30, 202251,693,2639.8%
HICKOK INCAugust 14, 201789,6494.3%
TIDEWATER INCAugust 08, 2017952,6395.0%
BMC STOCK HOLDINGS, INC.May 25, 20163,277,1274.9%
COAST DISTRIBUTION SYSTEM INCOctober 08, 2015? ?
PANHANDLE OIL & GAS INCDecember 11, 2014810,4924.9%
Lattice INCJune 17, 20141,715,8404.6%
Builders FirstSource, Inc.August 26, 20134,225,9174.4%

View Robotti & Company's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
42024-01-03
42024-01-02
13F-HR2023-11-14
42023-10-31
42023-10-26
42023-10-23
42023-10-18
42023-10-13
42023-10-05

View Robotti & Company's complete filings history.

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