$351 Million is the total value of KLCM Advisors, Inc.'s 68 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Sell | Johnson Controls Inc. | $24,547,000 | +14.0% | 591,494 | -1.7% | 7.00% | +3.1% |
| MET | Sell | Metlife Inc. | $19,454,000 | -0.1% | 414,364 | -2.6% | 5.55% | -9.6% |
| OI | Sell | Owens-Illinois Inc. | $18,886,000 | +7.6% | 629,100 | -0.4% | 5.38% | -2.6% |
| ARW | Sell | Arrow Electronics Inc. | $17,213,000 | +20.5% | 354,690 | -1.1% | 4.91% | +9.0% |
| MOD | Sell | Modine Manufacturing Co. | $16,424,000 | +31.3% | 1,122,600 | -2.4% | 4.68% | +18.8% |
| BAC | Sell | Bank of America | $15,954,000 | +7.0% | 1,156,068 | -0.3% | 4.55% | -3.2% |
| IPG | Sell | Interpublic Group Companies | $15,522,000 | +14.2% | 903,481 | -3.3% | 4.42% | +3.4% |
| SEE | Sell | Sealed Air Corp. | $11,530,000 | -26.9% | 424,053 | -35.6% | 3.29% | -33.9% |
| HBI | Sell | Hanesbrands Inc. | $10,903,000 | -17.6% | 174,975 | -32.0% | 3.11% | -25.4% |
| WSH | Sell | Willis Group Holdings | $9,756,000 | +5.3% | 225,150 | -0.9% | 2.78% | -4.7% |
| RRC | Sell | Range Resources Corp. | $5,934,000 | -3.7% | 78,186 | -1.9% | 1.69% | -12.8% |
| USB | Sell | US Bancorp | $5,456,000 | -1.6% | 149,148 | -2.7% | 1.56% | -11.0% |
| XOM | Sell | Exxon Mobil Corp. | $2,017,000 | -7.1% | 23,440 | -2.5% | 0.58% | -15.9% |
| AAPL | Sell | Apple Computer Inc. | $715,000 | +1.7% | 1,499 | -15.5% | 0.20% | -7.7% |
| SLB | Sell | Schlumberger Ltd. | $650,000 | -7.9% | 7,352 | -25.4% | 0.18% | -16.7% |
| FISV | Sell | Fiserv Inc. | $576,000 | +9.9% | 5,700 | -5.0% | 0.16% | -0.6% |
| TWX | Sell | Time Warner Inc. | $379,000 | +13.1% | 5,757 | -0.6% | 0.11% | +1.9% |
| ASB | Sell | Associated Banc Corp. | $377,000 | -5.3% | 24,320 | -4.9% | 0.11% | -14.4% |
| KSS | Sell | Kohls Corp. | $247,000 | -57.0% | 4,770 | -58.0% | 0.07% | -61.3% |
| JRN | Sell | Journal Comm. CL'A | $128,000 | -30.4% | 14,988 | -39.1% | 0.04% | -37.9% |
| OESX | Sell | Orion Energy System Inc. | $114,000 | +31.0% | 30,240 | -14.2% | 0.03% | +18.5% |
| GDPMQ | Exit | Goodrich Pete Corp. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -14,500 | -100.0% | -0.15% | – |
| Exit | Goldentree Offshore C 5 F | $0 | – | -407 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Allegheny Technologies Inc. | 42 | Q3 2023 | 8.8% |
| Bank of America Corp. | 42 | Q3 2023 | 7.5% |
| MetLife Inc. | 42 | Q3 2023 | 6.9% |
| General Motors Corp. | 42 | Q3 2023 | 8.0% |
| AT&T Inc. | 42 | Q3 2023 | 7.1% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 6.4% |
| IBM Corp. | 42 | Q3 2023 | 5.0% |
| Merck & Company | 42 | Q3 2023 | 6.5% |
| Pfizer Inc. | 42 | Q3 2023 | 4.8% |
| Wells Fargo & Co. | 42 | Q3 2023 | 3.9% |
View KLCM Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View KLCM Advisors, Inc.'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.