$421 Million is the total value of Robotti & Company's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $101,755,000 | +6.1% | 1,727,001 | -3.3% | 24.18% | +3.1% |
| TDW | Buy | TIDEWATER INC | $72,165,000 | +24.4% | 3,325,574 | +20.9% | 17.15% | +20.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $26,933,000 | +7.2% | 372,724 | +13.8% | 6.40% | +4.1% |
| LXU | Sell | LSB INDS INC | $24,027,000 | +2.6% | 1,686,093 | -0.2% | 5.71% | -0.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $19,979,000 | -11.5% | 229,966 | -0.2% | 4.75% | -14.1% |
| SKY | Buy | SKYLINE CORP | $15,345,000 | +23.1% | 290,237 | +10.4% | 3.65% | +19.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $12,824,000 | +6.6% | 434,721 | -0.2% | 3.05% | +3.5% |
| NE | Buy | NOBLE CORP NEW | $11,077,000 | +30.7% | 374,460 | +12.0% | 2.63% | +27.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $10,656,000 | +34.0% | 51,789 | +27.6% | 2.53% | +30.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,783,000 | -19.2% | 167,344 | -6.6% | 1.85% | -21.5% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $6,785,000 | -21.3% | 255,760 | -0.1% | 1.61% | -23.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,475,000 | -25.3% | 51,506 | -26.7% | 1.54% | -27.5% |
| RDNT | Sell | RADNET INC | $6,356,000 | +17.6% | 312,315 | -0.2% | 1.51% | +14.2% |
| DAN | Sell | DANA HOLDING CORP | $6,141,000 | -19.0% | 537,330 | -0.2% | 1.46% | -21.3% |
| AXR | Sell | AMREP CORP NEW | $5,737,000 | -1.1% | 508,605 | -1.6% | 1.36% | -3.9% |
| OLN | Sell | OLIN CORP NEW | $5,715,000 | -7.4% | 133,291 | -0.1% | 1.36% | -10.1% |
| UMH | Sell | U M H PROPERTIES INC | $5,136,000 | -13.0% | 318,030 | -4.8% | 1.22% | -15.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,005,000 | +83.9% | 58,000 | +100.0% | 1.19% | +78.5% |
| FTI | Sell | TECHNIPFMC PLC | $4,969,000 | +24.5% | 587,369 | -0.9% | 1.18% | +21.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,608,000 | -27.5% | 141,556 | -0.1% | 1.10% | -29.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,056,000 | -0.6% | 109,191 | -0.9% | 0.96% | -3.4% |
| LPX | Sell | LOUISIANA PAC CORP | $3,770,000 | -2.6% | 73,640 | -0.3% | 0.90% | -5.4% |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $3,751,000 | +0.2% | 667,488 | +2.7% | 0.89% | -2.7% |
| AER | Sell | AERCAP HOLDINGS NV | $3,379,000 | +3.2% | 79,830 | -0.2% | 0.80% | +0.2% |
| EAF | Sell | GRAFTECH INTERNATIONAL | $3,175,000 | -50.9% | 736,628 | -19.5% | 0.75% | -52.4% |
| LEGH | Sell | LEGACY HOUSING CORP | $3,095,000 | +30.8% | 180,495 | -0.5% | 0.74% | +26.9% |
| SE | Buy | SEA LTDsponsored ads | $3,083,000 | +53.7% | 55,000 | +83.3% | 0.73% | +49.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,067,000 | +19.1% | 82,327 | -0.5% | 0.73% | +15.7% |
| TECK | TECK RESOURCES INCcl b | $3,041,000 | -0.5% | 100,000 | 0.0% | 0.72% | -3.3% | |
| CC | Sell | CHEMOURS CO | $2,957,000 | -23.4% | 119,975 | -0.4% | 0.70% | -25.5% |
| VAL | VALARIS LIMITEDcl a | $2,447,000 | +15.9% | 50,000 | 0.0% | 0.58% | +12.4% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $2,393,000 | +39.5% | 100,000 | 0.0% | 0.57% | +35.8% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,310,000 | -12.5% | 67,695 | -0.5% | 0.55% | -15.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $2,014,000 | -11.9% | 59,659 | +0.4% | 0.48% | -14.3% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORPcl a | $1,575,000 | -34.5% | 95,347 | -1.1% | 0.37% | -36.5% |
| FRPH | Sell | FRP HLDGS INCORPORATED | $1,474,000 | -13.1% | 27,113 | -3.6% | 0.35% | -15.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,295,000 | -12.6% | 133,114 | +0.5% | 0.31% | -14.9% |
| CACI | Sell | CACI INTL INCcl a | $1,253,000 | -11.1% | 4,800 | -4.0% | 0.30% | -13.6% |
| UHAL | Buy | AMERCO | $1,120,000 | +17.2% | 2,200 | +10.0% | 0.27% | +13.7% |
| GIB | Sell | CGI INCcl a sub vtg | $940,000 | -30.6% | 12,500 | -26.5% | 0.22% | -32.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $900,000 | +12.1% | 30,432 | +1.4% | 0.21% | +9.2% |
| FNV | Buy | FRANCO NEV CORP | $836,000 | +58.9% | 7,000 | +75.0% | 0.20% | +54.3% |
| Buy | WATSCO INC | $824,000 | +53.4% | 3,200 | +42.2% | 0.20% | +49.6% | |
| VOYA | Sell | VOYA FINANCIAL INC | $787,000 | -17.3% | 13,000 | -18.8% | 0.19% | -19.7% |
| MS | Buy | MORGAN STANLEY | $728,000 | +16.7% | 9,215 | +12.2% | 0.17% | +13.1% |
| PLPC | PREFORMED LINE PRODS CO | $712,000 | +15.8% | 10,000 | 0.0% | 0.17% | +12.7% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $676,000 | +56.8% | 16,000 | +70.0% | 0.16% | +53.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $617,000 | +5.7% | 50,000 | 0.0% | 0.15% | +2.8% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $485,000 | -57.3% | 6,500 | -35.0% | 0.12% | -58.6% |
| CET | Buy | CENTRAL SECS CORP | $462,000 | +3.4% | 13,706 | +7.9% | 0.11% | +0.9% |
| MKL | Sell | MARKEL CORP | $434,000 | -66.4% | 400 | -60.0% | 0.10% | -67.4% |
| PHX | PHX MINERALS INCcl a | $418,000 | +6.6% | 129,059 | 0.0% | 0.10% | +3.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $381,000 | +5.8% | 10,000 | 0.0% | 0.09% | +3.4% | |
| AEIS | ADVANCED ENERGY INDS | $366,000 | +6.1% | 4,725 | 0.0% | 0.09% | +3.6% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $342,000 | -9.5% | 2,500 | 0.0% | 0.08% | -12.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $298,000 | -33.5% | 114,500 | 0.0% | 0.07% | -35.5% | |
| IAC | New | IAC INC | $277,000 | – | 5,000 | +100.0% | 0.07% | – |
| Sell | SEVEN HILLS REALTY TRUST | $278,000 | -77.6% | 30,482 | -73.7% | 0.07% | -78.2% | |
| SAND | New | SANDSTORM GOLD LTD | $259,000 | – | 50,000 | +100.0% | 0.06% | – |
| MRK | MERCK & CO INC NEW | $258,000 | -5.8% | 3,000 | 0.0% | 0.06% | -9.0% | |
| DMLP | DORCHESTER MINERALS | $226,000 | +5.1% | 9,025 | 0.0% | 0.05% | +1.9% | |
| WOW | Buy | WIDEOPENWEST INC | $153,000 | -15.9% | 12,500 | +25.0% | 0.04% | -20.0% |
| AGI | New | ALAMOS GOLD INCORPORATED | $148,000 | – | 20,000 | +100.0% | 0.04% | – |
| TDWWSB | TIDEWATER INC*w exp 07/31/202 | $139,000 | +73.8% | 245,005 | 0.0% | 0.03% | +65.0% | |
| FTK | FLOTEK INDUSTRIES INC | $100,000 | +1.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
| TDWWSA | TIDEWATER INC*w exp 07/31/202 | $56,000 | -1.8% | 86,603 | 0.0% | 0.01% | -7.1% | |
| Buy | ALPHA TAU MEDICAL LTD*w exp 03/07/2028 | $45,000 | +87.5% | 100,000 | +100.0% | 0.01% | +83.3% | |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LIMITED | $0 | – | -20,000 | -100.0% | -0.03% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -13,842 | -100.0% | -0.07% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -52,871 | -100.0% | -0.09% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -250,000 | -100.0% | -0.11% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -6,553 | -100.0% | -0.12% | – |
| EXTN | Exit | EXTERRAN CORPORATION | $0 | – | -1,137,120 | -100.0% | -1.20% | – |
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 2022-11-14
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.