Robotti & Company - Q1 2022 holdings

$494 Million is the total value of Robotti & Company's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$115,786,000
-27.1%
1,794,024
-3.2%
23.43%
-27.2%
TDW BuyTIDEWATER INC$56,225,000
+103.0%
2,586,274
+0.0%
11.38%
+102.7%
LXU SellLSB INDS INC$35,844,000
+83.6%
1,641,188
-7.1%
7.25%
+83.4%
WFG SellWEST FRASER TIMBER CO LTD$34,594,000
-14.1%
419,668
-0.6%
7.00%
-14.2%
WLK BuyWESTLAKE CHEM CORP$28,359,000
+121.3%
229,814
+74.2%
5.74%
+120.9%
JEF SellJEFFERIES FINL GROUP INC$14,340,000
-16.2%
436,542
-1.0%
2.90%
-16.3%
SKY BuySKYLINE CORP$11,659,000
-30.4%
212,450
+0.1%
2.36%
-30.5%
NE  NOBLE CORP NEW$11,654,000
+41.3%
332,5000.0%2.36%
+41.0%
CNQ SellCANADIAN NAT RES LTD$11,157,000
+32.3%
180,009
-9.8%
2.26%
+32.1%
CVCO BuyCAVCO INDS INC DEL$9,745,000
-24.1%
40,460
+0.1%
1.97%
-24.2%
IIIN BuyINSTEEL INDUSTRIES INC$9,457,000
-7.1%
255,671
+0.0%
1.91%
-7.2%
LECO BuyLINCOLN ELEC HLDGS INC$9,055,000
-0.3%
65,709
+0.9%
1.83%
-0.5%
DAN SellDANA HOLDING CORP$8,989,000
-23.2%
511,630
-0.3%
1.82%
-23.4%
EAF BuyGRAFTECH INTERNATIONAL$8,561,000
+2.0%
889,863
+25.4%
1.73%
+1.8%
UMH SellU M H PROPERTIES INC$8,177,000
-10.6%
332,560
-0.7%
1.66%
-10.7%
EXTN BuyEXTERRAN CORPORATION$7,767,000
+419.2%
1,250,770
+149.3%
1.57%
+418.8%
AXR  AMREP CORP NEW$6,992,000
-11.1%
517,1330.0%1.42%
-11.2%
WDC BuyWESTERN DIGITAL CORP$6,983,000
-23.6%
140,646
+0.3%
1.41%
-23.7%
RDNT SellRADNET INC$6,967,000
-26.1%
311,455
-0.5%
1.41%
-26.2%
OLN BuyOLIN CORP NEW$6,965,000
-9.1%
133,221
+0.0%
1.41%
-9.2%
VWTR  VIDLER WATER RESOURCES INC$5,577,000
+27.8%
361,2010.0%1.13%
+27.7%
MEI BuyMETHODE ELECTRONICS INC$4,744,000
-11.8%
109,691
+0.3%
0.96%
-11.9%
FTI BuyTECHNIPFMC PLC$4,593,000
+1420.9%
592,614
+1064.3%
0.93%
+1423.0%
SPOT BuySPOTIFY TECHNOLOGY S A$4,380,000
+33.7%
29,000
+107.1%
0.89%
+33.4%
SMHI BuySEACOR MARINE HOLDINGS INC$4,226,000
+139.6%
523,623
+0.9%
0.86%
+138.8%
TECK  TECK RESOURCES INCcl b$4,039,000
+40.1%
100,0000.0%0.82%
+39.9%
AER BuyAERCAP HOLDINGS NV$4,009,000
-23.0%
79,735
+0.2%
0.81%
-23.1%
TNL BuyTRAVEL PLUS LEISURE CO$3,921,000
+5.1%
67,675
+0.3%
0.79%
+5.0%
LEGH BuyLEGACY HOUSING CORP$3,892,000
-18.8%
181,345
+0.1%
0.79%
-18.9%
CC BuyCHEMOURS CO$3,783,000
-6.0%
120,175
+0.2%
0.77%
-6.1%
SE  SEA LTDsponsored ads$3,594,000
-46.4%
30,0000.0%0.73%
-46.5%
CSIQ BuyCANADIAN SOLAR INC$2,905,000
+13.9%
82,167
+0.8%
0.59%
+13.7%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$2,853,000
-17.0%
96,460
-1.5%
0.58%
-17.2%
VAL  VALARIS LIMITEDcl a$2,599,000
+44.4%
50,0000.0%0.53%
+44.1%
GRIN NewGRINDROD SHIPPING HOLDINGS L$2,544,000100,000
+100.0%
0.52%
ALSN BuyALLISON TRANSMISSION HLDGS INC$2,316,000
+9.9%
58,990
+1.7%
0.47%
+9.8%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,818,000
-32.7%
108,244
+1.5%
0.37%
-32.7%
LPX BuyLOUISIANA PAC CORP$1,686,000
-15.8%
27,140
+6.2%
0.34%
-16.0%
LBRDA BuyLIBERTY BROADBAND CORP$1,638,000
+7.1%
12,500
+31.6%
0.33%
+6.8%
FRPH  FRP HLDGS INCORPORATED$1,509,0000.0%26,1130.0%0.30%
-0.3%
CACI BuyCACI INTL INCcl a$1,506,000
+30.1%
5,000
+16.3%
0.30%
+29.8%
MKL BuyMARKEL CORP$1,475,000
+99.3%
1,000
+66.7%
0.30%
+98.7%
 SEVEN HILLS REALTY TRUST$1,292,000
+7.2%
116,0530.0%0.26%
+7.0%
CMCT  CREATIVE MEDIA & CMNTY TR$1,066,000
+5.3%
137,7020.0%0.22%
+5.4%
GIB BuyCGI INCcl a sub vtg$998,000
-2.0%
12,500
+8.7%
0.20%
-1.9%
VOYA  VOYA FINANCIAL INC$929,000
+0.1%
14,0000.0%0.19%0.0%
TRQ  TURQUOISE HILL RES LTD$901,000
+82.4%
30,0000.0%0.18%
+82.0%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$807,000
+85.9%
4,500
+80.0%
0.16%
+85.2%
SPB NewSPECTRUM BRANDS HLDGS INC$793,0008,936
+100.0%
0.16%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$740,000
+34.8%
50,0000.0%0.15%
+35.1%
LSXMA BuyLIBERTY MEDIA CORP DEL$731,000
+10.6%
16,000
+23.1%
0.15%
+10.4%
FPH  FIVE POINT HOLDINGS LLC$699,000
-6.7%
114,5000.0%0.14%
-7.2%
MMC  MARSH & MCLENNAN COS INC$682,000
-1.9%
4,0000.0%0.14%
-2.1%
AEM NewAGNICO EAGLE MINES LTD$674,00011,000
+100.0%
0.14%
PLPC  PREFORMED LINE PRODS CO$634,000
-2.0%
10,0000.0%0.13%
-2.3%
MS BuyMORGAN STANLEY$631,000
-8.2%
7,215
+3.1%
0.13%
-7.9%
PSMT BuyPRICESMART INC$517,000
+27.3%
6,553
+18.0%
0.10%
+28.0%
FNV BuyFRANCO NEV CORP$479,000
+72.9%
3,000
+50.0%
0.10%
+73.2%
AEIS  ADVANCED ENERGY INDS$407,000
-5.3%
4,7250.0%0.08%
-5.7%
PHX SellPHX MINERALS INCcl a$395,000
-70.6%
129,059
-79.2%
0.08%
-70.6%
CET BuyCENTRAL SECS CORP$360,000
+41.7%
8,706
+52.6%
0.07%
+43.1%
UHAL  AMERCO$298,000
-17.9%
5000.0%0.06%
-18.9%
INSW  INTERNATIONAL SEAWAYS INC$250,000
+23.2%
13,8420.0%0.05%
+24.4%
MRK  MERCK & CO INC NEW$246,000
+7.0%
3,0000.0%0.05%
+6.4%
GOLD  BARRICK GOLD CORP$245,000
+28.9%
10,0000.0%0.05%
+28.2%
DMLP NewDORCHESTER MINERALS$234,0009,025
+100.0%
0.05%
TDWWSB  TIDEWATER INC*w exp 07/31/202$138,000
+72.5%
245,0050.0%0.03%
+75.0%
TDWWSA  TIDEWATER INC*w exp 07/31/202$79,000
+1480.0%
86,6030.0%0.02%
+1500.0%
NewALPHA TAU MEDICAL LTD*w exp 03/07/2028$31,00050,000
+100.0%
0.01%
CMI ExitCUMMINS INC$0-930
-100.0%
-0.04%
HEPS ExitD MARKET ELECTR SVCS & TRADIsponsored ads$0-150,000
-100.0%
-0.06%
VIV ExitTELEFONICA BRASIL SAnew adr$0-40,000
-100.0%
-0.07%
PDD ExitPINDUODUO INCsponsored ads$0-6,000
-100.0%
-0.07%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,900
-100.0%
-0.08%
KL ExitKIRKLAND LAKE GOLD LTD$0-16,000
-100.0%
-0.14%
CSV ExitCARRIAGE SVCS INC$0-17,106
-100.0%
-0.22%
ESTC ExitELASTIC N V$0-10,000
-100.0%
-0.25%
GAN ExitGAN LIMITED$0-191,748
-100.0%
-0.36%
UBER ExitUBER TECHNOLOGIES INC$0-50,000
-100.0%
-0.42%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-11,639
-100.0%
-0.70%
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 2022-05-16
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 Q1 2022 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%
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%
SCHOOL SPECIALTY INCJanuary 29, 2013? ?

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

Latest filings
TypeFiled
42024-04-02
SC 13D/A2024-03-08
42024-03-07
13F-HR2024-02-14
42024-01-03
42024-01-02
13F-HR2023-11-14
42023-10-31
42023-10-26
42023-10-23

View Robotti & Company's complete filings history.

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