$502 Billion is the total value of Robotti & Company's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $103,700,364 | +101811.8% | 1,598,341 | -7.4% | 20.67% | -14.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $24,659,782 | +91459.7% | 341,123 | -8.5% | 4.92% | -23.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $23,509,038 | +117568.7% | 229,267 | -0.3% | 4.69% | -1.3% |
| SKY | Sell | SKYLINE CORP | $14,897,774 | +96985.5% | 289,221 | -0.4% | 2.97% | -18.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,832,887 | +115565.1% | 432,698 | -0.5% | 2.96% | -3.0% |
| NE | Sell | NOBLE CORP NEW | $14,097,506 | +127168.3% | 373,840 | -0.2% | 2.81% | +6.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $11,690,790 | +109610.9% | 51,672 | -0.2% | 2.33% | -7.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,239,581 | +118614.9% | 166,389 | -0.6% | 1.84% | -0.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,399,333 | +114175.4% | 51,210 | -0.6% | 1.48% | -4.1% |
| FTI | Sell | TECHNIPFMC PLC | $7,071,651 | +142215.4% | 580,119 | -1.2% | 1.41% | +19.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $6,979,127 | +102761.1% | 253,602 | -0.8% | 1.39% | -13.7% |
| DAN | Sell | DANA HOLDING CORP | $6,595,697 | +107304.3% | 435,935 | -18.9% | 1.32% | -9.9% |
| OLN | Sell | OLIN CORP NEW | $6,183,975 | +108106.0% | 116,811 | -12.4% | 1.23% | -9.2% |
| RDNT | Sell | RADNET INC | $5,845,585 | +91869.6% | 310,440 | -0.6% | 1.16% | -22.8% |
| UMH | Sell | U M H PROPERTIES INC | $5,086,634 | +98938.8% | 315,940 | -0.7% | 1.01% | -16.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,814,411 | +118598.5% | 108,506 | -0.6% | 0.96% | -0.4% |
| AER | Sell | AERCAP HOLDINGS NV | $4,627,400 | +136845.8% | 79,345 | -0.6% | 0.92% | +14.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,441,325 | +96282.9% | 140,771 | -0.6% | 0.88% | -19.2% |
| LPX | Sell | LOUISIANA PAC CORP | $4,344,096 | +115128.0% | 73,380 | -0.4% | 0.87% | -3.3% |
| CC | Sell | CHEMOURS CO | $3,644,086 | +123135.9% | 119,010 | -0.8% | 0.73% | +3.3% |
| LEGH | Sell | LEGACY HOUSING CORP | $3,407,776 | +110005.8% | 179,735 | -0.4% | 0.68% | -7.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,533,244 | +82496.8% | 81,982 | -0.4% | 0.50% | -30.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $2,467,670 | +122425.8% | 59,319 | -0.6% | 0.49% | +2.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,448,446 | +105893.3% | 67,265 | -0.6% | 0.49% | -11.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,289,550 | +45645.3% | 29,000 | -50.0% | 0.46% | -61.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,848,220 | +142619.7% | 132,394 | -0.5% | 0.37% | +19.5% |
| SE | Sell | SEA LTDsponsored ads | $1,560,900 | +50529.3% | 30,000 | -45.5% | 0.31% | -57.6% |
| CACI | Sell | CACI INTL INCcl a | $1,022,006 | +81464.7% | 3,400 | -29.2% | 0.20% | -31.5% |
| GIB | Sell | CGI INCcl a sub vtg | $947,430 | +100690.4% | 11,000 | -12.0% | 0.19% | -15.2% |
| FNV | Sell | FRANCO NEV CORP | $887,120 | +106014.8% | 6,500 | -7.1% | 0.18% | -11.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $737,880 | +93658.6% | 12,000 | -7.7% | 0.15% | -21.4% |
| MS | Sell | MORGAN STANLEY | $613,419 | +84160.9% | 7,215 | -21.7% | 0.12% | -29.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $545,895 | +80653.7% | 10,500 | -34.4% | 0.11% | -32.3% |
| Sell | WATSCO INC | $423,980 | +51353.9% | 1,700 | -46.9% | 0.08% | -56.6% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $235,860 | +61805.5% | 6,000 | -40.0% | 0.05% | -48.4% |
| PHX | Sell | PHX MINERALS INCcl a | $191,528 | +45720.1% | 49,236 | -61.9% | 0.04% | -61.6% |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $161,286 | +115933.1% | 243,451 | -0.6% | 0.03% | -3.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $107,180 | +35866.4% | 46,000 | -59.8% | 0.02% | -70.4% |
| TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $91,535 | +163355.4% | 83,977 | -3.0% | 0.02% | +38.5% |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/2028 | $12,505 | +27688.9% | 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
Signatures
The EDGAR filing(s) were signed by:
- Robert E. Robotti — President
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.
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