$493 Million is the total value of Robotti & Company's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $158,851,000 | +36.3% | 1,853,364 | -17.7% | 32.19% | +20.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $40,278,000 | +12.6% | 422,378 | -0.6% | 8.16% | -0.5% |
| TDW | Buy | TIDEWATER INC | $27,697,000 | -8.8% | 2,586,134 | +2.7% | 5.61% | -19.5% |
| LXU | Buy | LSB INDS INC | $19,519,000 | +39.3% | 1,766,451 | +28.7% | 3.96% | +23.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $17,111,000 | +3.1% | 441,006 | -1.3% | 3.47% | -8.9% |
| SKY | Sell | SKYLINE CORP | $16,758,000 | +30.7% | 212,180 | -0.6% | 3.40% | +15.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $12,841,000 | +33.3% | 40,426 | -0.7% | 2.60% | +17.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,817,000 | -39.1% | 131,949 | -42.9% | 2.60% | -46.2% |
| DAN | Sell | DANA HOLDING CORP | $11,712,000 | +1.1% | 513,220 | -1.5% | 2.37% | -10.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $10,175,000 | +3.4% | 255,601 | -1.2% | 2.06% | -8.7% |
| RDNT | Sell | RADNET INC | $9,429,000 | +1.1% | 313,145 | -1.5% | 1.91% | -10.7% |
| UMH | Sell | U M H PROPERTIES INC | $9,150,000 | +17.8% | 334,825 | -1.3% | 1.85% | +4.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,143,000 | +13.4% | 140,216 | -1.9% | 1.85% | +0.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $9,086,000 | +6.9% | 65,153 | -1.3% | 1.84% | -5.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,432,000 | +13.9% | 199,584 | -1.5% | 1.71% | +0.6% |
| EAF | Sell | GRAFTECH INTERNATIONAL | $8,397,000 | +14.5% | 709,869 | -0.1% | 1.70% | +1.1% |
| NE | Buy | NOBLE CORP NEW | $8,249,000 | -0.9% | 332,500 | +8.1% | 1.67% | -12.4% |
| AXR | Sell | AMREP CORP NEW | $7,861,000 | -3.4% | 517,133 | -0.2% | 1.59% | -14.7% |
| OLN | Buy | OLIN CORP NEW | $7,662,000 | +45.9% | 133,211 | +22.4% | 1.55% | +29.0% |
| SE | SEA LTDsponsored ads | $6,711,000 | -29.8% | 30,000 | 0.0% | 1.36% | -38.0% | |
| MEI | Sell | METHODE ELECTRONICS INC | $5,377,000 | +15.0% | 109,361 | -1.6% | 1.09% | +1.6% |
| AER | Sell | AERCAP HOLDINGS NV | $5,204,000 | +11.7% | 79,545 | -1.2% | 1.06% | -1.2% |
| LEGH | Sell | LEGACY HOUSING CORP | $4,794,000 | +45.7% | 181,125 | -1.1% | 0.97% | +28.7% |
| VWTR | Sell | VIDLER WATER RESOURCES INC | $4,364,000 | +3.5% | 361,201 | -2.6% | 0.88% | -8.7% |
| CC | Sell | CHEMOURS CO | $4,024,000 | +13.6% | 119,895 | -1.6% | 0.82% | +0.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,730,000 | -0.3% | 67,495 | -1.6% | 0.76% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $3,480,000 | +6.8% | 11,639 | -2.5% | 0.70% | -5.6% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORPcl a | $3,439,000 | +35.6% | 97,961 | -0.4% | 0.70% | +19.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,276,000 | +3.8% | 14,000 | 0.0% | 0.66% | -8.3% | |
| TECK | New | TECK RESOURCES INCcl b | $2,882,000 | – | 100,000 | +100.0% | 0.58% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,701,000 | -1.4% | 106,686 | +0.5% | 0.55% | -12.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,550,000 | -14.9% | 81,481 | -0.8% | 0.52% | -24.9% |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $2,108,000 | +2.9% | 57,980 | 0.0% | 0.43% | -9.1% | |
| UBER | UBER TECHNOLOGIES INC | $2,097,000 | -6.4% | 50,000 | 0.0% | 0.42% | -17.3% | |
| LPX | LOUISIANA PAC CORP | $2,002,000 | +27.7% | 25,550 | 0.0% | 0.41% | +12.8% | |
| VAL | VALARIS LIMITEDcl a | $1,800,000 | +3.2% | 50,000 | 0.0% | 0.36% | -8.8% | |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $1,764,000 | -0.8% | 518,863 | +35.0% | 0.36% | -12.3% |
| GAN | Sell | GAN LIMITED | $1,762,000 | -50.4% | 191,748 | -19.7% | 0.36% | -56.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,529,000 | +81.6% | 9,500 | +90.0% | 0.31% | +60.6% |
| FRPH | Buy | FRP HLDGS INCORPORATED | $1,509,000 | +7.5% | 26,113 | +4.0% | 0.31% | -5.0% |
| EXTN | Buy | EXTERRAN CORPORATION | $1,496,000 | +66.4% | 501,750 | +147.8% | 0.30% | +47.1% |
| PHX | PHX MINERALS INCcl a | $1,343,000 | -29.1% | 619,177 | 0.0% | 0.27% | -37.5% | |
| ESTC | ELASTIC N V | $1,231,000 | -17.4% | 10,000 | 0.0% | 0.25% | -27.2% | |
| New | SEVEN HILLS REALTY TRUST | $1,205,000 | – | 116,053 | +100.0% | 0.24% | – | |
| CACI | Buy | CACI INTL INCcl a | $1,158,000 | +10.5% | 4,300 | +7.5% | 0.24% | -2.1% |
| CSV | CARRIAGE SVCS INC | $1,102,000 | +44.4% | 17,106 | 0.0% | 0.22% | +27.4% | |
| GIB | Buy | CGI INCcl a sub vtg | $1,018,000 | +33.4% | 11,500 | +27.8% | 0.21% | +17.7% |
| CMCT | Sell | CIM COMMERCIAL TRUST | $1,012,000 | -73.4% | 137,702 | -67.3% | 0.20% | -76.5% |
| VOYA | VOYA FINANCIAL INC | $928,000 | +8.0% | 14,000 | 0.0% | 0.19% | -4.6% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $749,000 | -48.2% | 114,500 | -37.9% | 0.15% | -54.2% |
| MKL | Buy | MARKEL CORP | $740,000 | +23.7% | 600 | +20.0% | 0.15% | +9.5% |
| MMC | MARSH & MCLENNAN COS INC | $695,000 | +14.7% | 4,000 | 0.0% | 0.14% | +1.4% | |
| MS | MORGAN STANLEY | $687,000 | +0.9% | 7,000 | 0.0% | 0.14% | -10.9% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $671,000 | +15.3% | 16,000 | +14.3% | 0.14% | +1.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $661,000 | +27.4% | 13,000 | +18.2% | 0.13% | +12.6% |
| PLPC | PREFORMED LINE PRODS CO | $647,000 | -0.5% | 10,000 | 0.0% | 0.13% | -12.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $549,000 | +190.5% | 50,000 | +174.0% | 0.11% | +158.1% |
| TRQ | TURQUOISE HILL RES LTD | $494,000 | +11.5% | 30,000 | 0.0% | 0.10% | -2.0% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $434,000 | – | 2,500 | +100.0% | 0.09% | – |
| AEIS | ADVANCED ENERGY INDS | $430,000 | +3.6% | 4,725 | 0.0% | 0.09% | -8.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $405,000 | -3.1% | 1,900 | 0.0% | 0.08% | -14.6% | |
| PSMT | PRICESMART INC | $406,000 | -5.8% | 5,553 | 0.0% | 0.08% | -17.2% | |
| UHAL | AMERCO | $363,000 | +12.4% | 500 | 0.0% | 0.07% | 0.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $350,000 | – | 6,000 | +100.0% | 0.07% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $346,000 | +11.6% | 40,000 | 0.0% | 0.07% | -1.4% | |
| FTI | Sell | TECHNIPFMC PLC | $302,000 | -59.7% | 50,899 | -48.8% | 0.06% | -64.5% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $287,000 | – | 150,000 | +100.0% | 0.06% | – |
| FNV | New | FRANCO NEV CORP | $277,000 | – | 2,000 | +100.0% | 0.06% | – |
| CET | Buy | CENTRAL SECS CORP | $254,000 | +14.9% | 5,706 | +8.9% | 0.05% | 0.0% |
| MRK | MERCK & CO INC NEW | $230,000 | +2.2% | 3,000 | 0.0% | 0.05% | -9.6% | |
| INSW | INTERNATIONAL SEAWAYS INC | $203,000 | -19.4% | 13,842 | 0.0% | 0.04% | -29.3% | |
| CMI | CUMMINS INC | $203,000 | -2.9% | 930 | 0.0% | 0.04% | -14.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $190,000 | -57.9% | 10,000 | -60.0% | 0.04% | -62.1% |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $80,000 | -58.8% | 245,005 | -12.6% | 0.02% | -64.4% |
| TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $5,000 | -95.2% | 86,603 | -21.2% | 0.00% | -95.8% |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -22,000 | -100.0% | -0.10% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -62,301 | -100.0% | -0.15% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -43,000 | -100.0% | -0.26% | – |
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 2022-02-14
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 40 | Q1 2023 | 32.2% |
| LSB INDS INC | 40 | Q1 2023 | 8.9% |
| CAVCO INDS INC DEL | 40 | Q1 2023 | 8.5% |
| LINCOLN ELEC HLDGS INC | 40 | Q1 2023 | 3.7% |
| CANADIAN NAT RES LTD | 40 | Q1 2023 | 5.1% |
| U M H PROPERTIES INC | 40 | Q1 2023 | 4.4% |
| AMREP CORP NEW | 40 | Q1 2023 | 2.4% |
| SKYLINE CORP | 40 | Q1 2023 | 3.8% |
| ADVANCED ENERGY INDS | 40 | Q1 2023 | 4.2% |
| AMERICAN EAGLE OUTFITTERS NE | 37 | Q1 2023 | 1.1% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | November 14, 2022 | 3,923,013 | 7.7% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| LSB INDUSTRIES INC | February 16, 2021 | 1,361,222 | 4.6% |
| HICKOK INC | August 14, 2017 | 89,649 | 4.3% |
| TIDEWATER INC | August 08, 2017 | 952,639 | 5.0% |
| BMC STOCK HOLDINGS, INC. | May 25, 2016 | 3,277,127 | 4.9% |
| COAST DISTRIBUTION SYSTEM INC | October 08, 2015 | ? | ? |
| PANHANDLE OIL & GAS INC | December 11, 2014 | 810,492 | 4.9% |
| Lattice INC | June 17, 2014 | 1,715,840 | 4.6% |
| Builders FirstSource, Inc. | August 26, 2013 | 4,225,917 | 4.4% |
View Robotti & Company's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 4 | 2023-04-04 |
| 4 | 2023-03-21 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-05 |
| 4 | 2023-01-03 |
| 4/A | 2022-11-30 |
| 4 | 2022-11-28 |
| SC 13D/A | 2022-11-14 |
View Robotti & Company's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.