$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 | Sell | BUILDERS FIRSTSOURCE INC | $115,786,000 | -27.1% | 1,794,024 | -3.2% | 23.43% | -27.2% |
| TDW | Buy | TIDEWATER INC | $56,225,000 | +103.0% | 2,586,274 | +0.0% | 11.38% | +102.7% |
| LXU | Sell | LSB INDS INC | $35,844,000 | +83.6% | 1,641,188 | -7.1% | 7.25% | +83.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $34,594,000 | -14.1% | 419,668 | -0.6% | 7.00% | -14.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $28,359,000 | +121.3% | 229,814 | +74.2% | 5.74% | +120.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,340,000 | -16.2% | 436,542 | -1.0% | 2.90% | -16.3% |
| SKY | Buy | SKYLINE CORP | $11,659,000 | -30.4% | 212,450 | +0.1% | 2.36% | -30.5% |
| NE | NOBLE CORP NEW | $11,654,000 | +41.3% | 332,500 | 0.0% | 2.36% | +41.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,157,000 | +32.3% | 180,009 | -9.8% | 2.26% | +32.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $9,745,000 | -24.1% | 40,460 | +0.1% | 1.97% | -24.2% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $9,457,000 | -7.1% | 255,671 | +0.0% | 1.91% | -7.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,055,000 | -0.3% | 65,709 | +0.9% | 1.83% | -0.5% |
| DAN | Sell | DANA HOLDING CORP | $8,989,000 | -23.2% | 511,630 | -0.3% | 1.82% | -23.4% |
| EAF | Buy | GRAFTECH INTERNATIONAL | $8,561,000 | +2.0% | 889,863 | +25.4% | 1.73% | +1.8% |
| UMH | Sell | U M H PROPERTIES INC | $8,177,000 | -10.6% | 332,560 | -0.7% | 1.66% | -10.7% |
| EXTN | Buy | EXTERRAN CORPORATION | $7,767,000 | +419.2% | 1,250,770 | +149.3% | 1.57% | +418.8% |
| AXR | AMREP CORP NEW | $6,992,000 | -11.1% | 517,133 | 0.0% | 1.42% | -11.2% | |
| WDC | Buy | WESTERN DIGITAL CORP | $6,983,000 | -23.6% | 140,646 | +0.3% | 1.41% | -23.7% |
| RDNT | Sell | RADNET INC | $6,967,000 | -26.1% | 311,455 | -0.5% | 1.41% | -26.2% |
| OLN | Buy | OLIN 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% | 361,201 | 0.0% | 1.13% | +27.7% | |
| MEI | Buy | METHODE ELECTRONICS INC | $4,744,000 | -11.8% | 109,691 | +0.3% | 0.96% | -11.9% |
| FTI | Buy | TECHNIPFMC PLC | $4,593,000 | +1420.9% | 592,614 | +1064.3% | 0.93% | +1423.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,380,000 | +33.7% | 29,000 | +107.1% | 0.89% | +33.4% |
| SMHI | Buy | SEACOR 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% | 100,000 | 0.0% | 0.82% | +39.9% | |
| AER | Buy | AERCAP HOLDINGS NV | $4,009,000 | -23.0% | 79,735 | +0.2% | 0.81% | -23.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,921,000 | +5.1% | 67,675 | +0.3% | 0.79% | +5.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $3,892,000 | -18.8% | 181,345 | +0.1% | 0.79% | -18.9% |
| CC | Buy | CHEMOURS CO | $3,783,000 | -6.0% | 120,175 | +0.2% | 0.77% | -6.1% |
| SE | SEA LTDsponsored ads | $3,594,000 | -46.4% | 30,000 | 0.0% | 0.73% | -46.5% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,905,000 | +13.9% | 82,167 | +0.8% | 0.59% | +13.7% |
| BVH | Sell | BLUEGREEN 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% | 50,000 | 0.0% | 0.53% | +44.1% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $2,544,000 | – | 100,000 | +100.0% | 0.52% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $2,316,000 | +9.9% | 58,990 | +1.7% | 0.47% | +9.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,818,000 | -32.7% | 108,244 | +1.5% | 0.37% | -32.7% |
| LPX | Buy | LOUISIANA PAC CORP | $1,686,000 | -15.8% | 27,140 | +6.2% | 0.34% | -16.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,638,000 | +7.1% | 12,500 | +31.6% | 0.33% | +6.8% |
| FRPH | FRP HLDGS INCORPORATED | $1,509,000 | 0.0% | 26,113 | 0.0% | 0.30% | -0.3% | |
| CACI | Buy | CACI INTL INCcl a | $1,506,000 | +30.1% | 5,000 | +16.3% | 0.30% | +29.8% |
| MKL | Buy | MARKEL CORP | $1,475,000 | +99.3% | 1,000 | +66.7% | 0.30% | +98.7% |
| SEVEN HILLS REALTY TRUST | $1,292,000 | +7.2% | 116,053 | 0.0% | 0.26% | +7.0% | ||
| CMCT | CREATIVE MEDIA & CMNTY TR | $1,066,000 | +5.3% | 137,702 | 0.0% | 0.22% | +5.4% | |
| GIB | Buy | CGI INCcl a sub vtg | $998,000 | -2.0% | 12,500 | +8.7% | 0.20% | -1.9% |
| VOYA | VOYA FINANCIAL INC | $929,000 | +0.1% | 14,000 | 0.0% | 0.19% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $901,000 | +82.4% | 30,000 | 0.0% | 0.18% | +82.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $807,000 | +85.9% | 4,500 | +80.0% | 0.16% | +85.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $793,000 | – | 8,936 | +100.0% | 0.16% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $740,000 | +34.8% | 50,000 | 0.0% | 0.15% | +35.1% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $731,000 | +10.6% | 16,000 | +23.1% | 0.15% | +10.4% |
| FPH | FIVE POINT HOLDINGS LLC | $699,000 | -6.7% | 114,500 | 0.0% | 0.14% | -7.2% | |
| MMC | MARSH & MCLENNAN COS INC | $682,000 | -1.9% | 4,000 | 0.0% | 0.14% | -2.1% | |
| AEM | New | AGNICO EAGLE MINES LTD | $674,000 | – | 11,000 | +100.0% | 0.14% | – |
| PLPC | PREFORMED LINE PRODS CO | $634,000 | -2.0% | 10,000 | 0.0% | 0.13% | -2.3% | |
| MS | Buy | MORGAN STANLEY | $631,000 | -8.2% | 7,215 | +3.1% | 0.13% | -7.9% |
| PSMT | Buy | PRICESMART INC | $517,000 | +27.3% | 6,553 | +18.0% | 0.10% | +28.0% |
| FNV | Buy | FRANCO NEV CORP | $479,000 | +72.9% | 3,000 | +50.0% | 0.10% | +73.2% |
| AEIS | ADVANCED ENERGY INDS | $407,000 | -5.3% | 4,725 | 0.0% | 0.08% | -5.7% | |
| PHX | Sell | PHX MINERALS INCcl a | $395,000 | -70.6% | 129,059 | -79.2% | 0.08% | -70.6% |
| CET | Buy | CENTRAL SECS CORP | $360,000 | +41.7% | 8,706 | +52.6% | 0.07% | +43.1% |
| UHAL | AMERCO | $298,000 | -17.9% | 500 | 0.0% | 0.06% | -18.9% | |
| INSW | INTERNATIONAL SEAWAYS INC | $250,000 | +23.2% | 13,842 | 0.0% | 0.05% | +24.4% | |
| MRK | MERCK & CO INC NEW | $246,000 | +7.0% | 3,000 | 0.0% | 0.05% | +6.4% | |
| GOLD | BARRICK GOLD CORP | $245,000 | +28.9% | 10,000 | 0.0% | 0.05% | +28.2% | |
| DMLP | New | DORCHESTER MINERALS | $234,000 | – | 9,025 | +100.0% | 0.05% | – |
| TDWWSB | TIDEWATER INC*w exp 07/31/202 | $138,000 | +72.5% | 245,005 | 0.0% | 0.03% | +75.0% | |
| TDWWSA | TIDEWATER INC*w exp 07/31/202 | $79,000 | +1480.0% | 86,603 | 0.0% | 0.02% | +1500.0% | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/2028 | $31,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -930 | -100.0% | -0.04% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -150,000 | -100.0% | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -40,000 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,000 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,000 | -100.0% | -0.14% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -17,106 | -100.0% | -0.22% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,000 | -100.0% | -0.25% | – |
| GAN | Exit | GAN LIMITED | $0 | – | -191,748 | -100.0% | -0.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE 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
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.