$502 Million is the total value of Robotti & Company's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Buy | TIDEWATER INC | $136,370,721 | +89.0% | 3,700,698 | +11.3% | 27.18% | +58.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $103,700,364 | +1.9% | 1,598,341 | -7.4% | 20.67% | -14.5% |
| LXU | Buy | LSB INDS INC | $25,523,538 | +6.2% | 1,919,063 | +13.8% | 5.09% | -10.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $24,659,782 | -8.4% | 341,123 | -8.5% | 4.92% | -23.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $23,509,038 | +17.7% | 229,267 | -0.3% | 4.69% | -1.3% |
| SKY | Sell | SKYLINE CORP | $14,897,774 | -2.9% | 289,221 | -0.4% | 2.97% | -18.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,832,887 | +15.7% | 432,698 | -0.5% | 2.96% | -3.0% |
| NE | Sell | NOBLE CORP NEW | $14,097,506 | +27.3% | 373,840 | -0.2% | 2.81% | +6.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $11,690,790 | +9.7% | 51,672 | -0.2% | 2.33% | -7.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,239,581 | +18.7% | 166,389 | -0.6% | 1.84% | -0.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,399,333 | +14.3% | 51,210 | -0.6% | 1.48% | -4.1% |
| FTI | Sell | TECHNIPFMC PLC | $7,071,651 | +42.3% | 580,119 | -1.2% | 1.41% | +19.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $6,979,127 | +2.9% | 253,602 | -0.8% | 1.39% | -13.7% |
| DAN | Sell | DANA HOLDING CORP | $6,595,697 | +7.4% | 435,935 | -18.9% | 1.32% | -9.9% |
| OLN | Sell | OLIN CORP NEW | $6,183,975 | +8.2% | 116,811 | -12.4% | 1.23% | -9.2% |
| SMHI | SEACOR MARINE HOLDINGS INC | $6,114,191 | +63.0% | 667,488 | 0.0% | 1.22% | +36.8% | |
| AXR | Buy | AMREP CORP NEW | $5,877,005 | +2.4% | 508,832 | +0.0% | 1.17% | -14.0% |
| RDNT | Sell | RADNET INC | $5,845,585 | -8.0% | 310,440 | -0.6% | 1.16% | -22.8% |
| UMH | Sell | U M H PROPERTIES INC | $5,086,634 | -1.0% | 315,940 | -0.7% | 1.01% | -16.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,814,411 | +18.7% | 108,506 | -0.6% | 0.96% | -0.4% |
| AER | Sell | AERCAP HOLDINGS NV | $4,627,400 | +36.9% | 79,345 | -0.6% | 0.92% | +14.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,441,325 | -3.6% | 140,771 | -0.6% | 0.88% | -19.2% |
| LPX | Sell | LOUISIANA PAC CORP | $4,344,096 | +15.2% | 73,380 | -0.4% | 0.87% | -3.3% |
| TECK | TECK RESOURCES INCcl b | $3,782,000 | +24.4% | 100,000 | 0.0% | 0.75% | +4.3% | |
| EAF | Buy | GRAFTECH INTERNATIONAL | $3,673,592 | +15.7% | 771,763 | +4.8% | 0.73% | -2.9% |
| CC | Sell | CHEMOURS CO | $3,644,086 | +23.2% | 119,010 | -0.8% | 0.73% | +3.3% |
| LEGH | Sell | LEGACY HOUSING CORP | $3,407,776 | +10.1% | 179,735 | -0.4% | 0.68% | -7.6% |
| VAL | Buy | VALARIS LIMITEDcl a | $3,393,172 | +38.7% | 50,180 | +0.4% | 0.68% | +16.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,533,244 | -17.4% | 81,982 | -0.4% | 0.50% | -30.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $2,467,670 | +22.5% | 59,319 | -0.6% | 0.49% | +2.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,448,446 | +6.0% | 67,265 | -0.6% | 0.49% | -11.1% |
| BVH | BLUEGREEN VACATIONS HLDG CORPcl a | $2,379,861 | +51.1% | 95,347 | 0.0% | 0.47% | +26.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,289,550 | -54.3% | 29,000 | -50.0% | 0.46% | -61.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,848,220 | +42.7% | 132,394 | -0.5% | 0.37% | +19.5% |
| SE | Sell | SEA LTDsponsored ads | $1,560,900 | -49.4% | 30,000 | -45.5% | 0.31% | -57.6% |
| FRPH | FRP HLDGS INCORPORATED | $1,460,306 | -0.9% | 27,113 | 0.0% | 0.29% | -16.9% | |
| New | U HAUL HOLDING | $1,088,604 | – | 19,800 | +100.0% | 0.22% | – | |
| CACI | Sell | CACI INTL INCcl a | $1,022,006 | -18.4% | 3,400 | -29.2% | 0.20% | -31.5% |
| GIB | Sell | CGI INCcl a sub vtg | $947,430 | +0.8% | 11,000 | -12.0% | 0.19% | -15.2% |
| FNV | Sell | FRANCO NEV CORP | $887,120 | +6.1% | 6,500 | -7.1% | 0.18% | -11.1% |
| PLPC | PREFORMED LINE PRODS CO | $832,900 | +17.0% | 10,000 | 0.0% | 0.17% | -1.8% | |
| VOYA | Sell | VOYA FINANCIAL INC | $737,880 | -6.2% | 12,000 | -7.7% | 0.15% | -21.4% |
| MS | Sell | MORGAN STANLEY | $613,419 | -15.7% | 7,215 | -21.7% | 0.12% | -29.5% |
| CET | Buy | CENTRAL SECS CORP | $586,912 | +27.0% | 17,578 | +28.3% | 0.12% | +6.4% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $549,990 | +60.8% | 3,000 | +20.0% | 0.11% | +35.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $545,895 | -19.2% | 10,500 | -34.4% | 0.11% | -32.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $532,500 | -13.7% | 50,000 | 0.0% | 0.11% | -27.9% | |
| MKL | MARKEL CORP | $526,996 | +21.4% | 400 | 0.0% | 0.10% | +1.9% | |
| Sell | WATSCO INC | $423,980 | -48.5% | 1,700 | -46.9% | 0.08% | -56.6% | |
| AEIS | ADVANCED ENERGY INDS | $405,311 | +10.7% | 4,725 | 0.0% | 0.08% | -6.9% | |
| AGI | Buy | ALAMOS GOLD INCORPORATED | $404,400 | +173.2% | 40,000 | +100.0% | 0.08% | +131.4% |
| PSQ | New | PROSHARES TRUSTshort qqq new | $368,000 | – | 25,000 | +100.0% | 0.07% | – |
| MRK | MERCK & CO INC NEW | $332,850 | +29.0% | 3,000 | 0.0% | 0.07% | +8.2% | |
| UHAL | Buy | AMERCO | $312,988 | -72.1% | 5,200 | +136.4% | 0.06% | -76.7% |
| DMLP | DORCHESTER MINERALS | $270,118 | +19.5% | 9,025 | 0.0% | 0.05% | 0.0% | |
| NEM | New | NEWMONT CORP | $236,000 | – | 5,000 | +100.0% | 0.05% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $235,860 | -38.1% | 6,000 | -40.0% | 0.05% | -48.4% |
| IAC | IAC Interactive Corp | $222,000 | -19.9% | 5,000 | 0.0% | 0.04% | -33.3% | |
| PHX | Sell | PHX MINERALS INCcl a | $191,528 | -54.2% | 49,236 | -61.9% | 0.04% | -61.6% |
| SH | New | PROSHARES TRUSTshort s&p 500 ne | $192,360 | – | 12,000 | +100.0% | 0.04% | – |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $161,286 | +16.0% | 243,451 | -0.6% | 0.03% | -3.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $107,180 | -64.0% | 46,000 | -59.8% | 0.02% | -70.4% |
| TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $91,535 | +63.5% | 83,977 | -3.0% | 0.02% | +38.5% |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/2028 | $12,505 | -72.2% | 50,000 | -50.0% | 0.00% | -81.8% | |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -30,482 | -100.0% | -0.07% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,500 | -100.0% | -0.12% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -30,432 | -100.0% | -0.21% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -100,000 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Robotti & Company Advisors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-03
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 | 45 | Q2 2024 | 32.2% |
| LSB INDS INC | 45 | Q2 2024 | 8.9% |
| CAVCO INDS INC DEL | 45 | Q2 2024 | 8.5% |
| LINCOLN ELEC HLDGS INC | 45 | Q2 2024 | 3.7% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.1% |
| UMH PRTYS INC | 45 | Q2 2024 | 4.4% |
| AMREP CORP NEW | 45 | Q2 2024 | 2.4% |
| SKYLINE CORP | 45 | Q2 2024 | 3.8% |
| ADVANCED ENERGY INDS | 45 | Q2 2024 | 4.2% |
| RADNET INC | 41 | Q2 2024 | 3.7% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | May 21, 2024 | 2,496,156 | 4.7% |
| LSB INDUSTRIES, INC. | August 07, 2023 | 4,343,307 | 5.8% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| 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 |
|---|---|
| 4 | 2024-10-02 |
| SC 13D | 2024-09-27 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-01 |
| 4/A | 2024-06-11 |
| 4 | 2024-06-10 |
| 4 | 2024-05-22 |
| SC 13D/A | 2024-05-21 |
| 4/A | 2024-05-17 |
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.