$375 Million is the total value of KLCM Advisors, Inc.'s 73 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Sell | Baker Hughes Inc. | $26,094,000 | +14.6% | 401,324 | -2.6% | 6.95% | +11.8% |
| MET | Sell | Metlife Inc. | $21,896,000 | -2.1% | 414,701 | -0.0% | 5.83% | -4.5% |
| CSCO | Sell | Cisco Systems | $21,279,000 | -0.2% | 949,319 | -0.1% | 5.67% | -2.6% |
| OI | Sell | Owens-Illinois Inc. | $20,676,000 | -7.3% | 611,187 | -1.9% | 5.51% | -9.6% |
| BAC | Sell | Bank of America | $19,538,000 | +6.6% | 1,135,945 | -3.5% | 5.20% | +3.9% |
| FINL | Sell | Finish Line | $17,011,000 | -4.3% | 627,950 | -0.5% | 4.53% | -6.7% |
| IPG | Sell | Interpublic Group Companies | $14,917,000 | -5.5% | 870,293 | -2.4% | 3.97% | -7.9% |
| JPM | Sell | J P Morgan Chase | $13,496,000 | +3.0% | 222,310 | -0.7% | 3.60% | +0.5% |
| SWN | Sell | Southwestern Energy Co. | $13,435,000 | +14.8% | 292,000 | -1.8% | 3.58% | +12.0% |
| ARW | Sell | Arrow Electronics Inc. | $12,541,000 | +3.7% | 211,274 | -5.2% | 3.34% | +1.2% |
| MOD | Sell | Modine Manufacturing Co. | $11,379,000 | -10.9% | 776,725 | -22.0% | 3.03% | -13.0% |
| PTEN | Sell | Patterson UTI Energy | $10,016,000 | +8.1% | 316,162 | -13.6% | 2.67% | +5.5% |
| INTC | Sell | Intel Corp. | $8,690,000 | -6.0% | 336,636 | -5.5% | 2.32% | -8.3% |
| WFC | Sell | Wells Fargo & Co. | $3,676,000 | +1.3% | 73,910 | -7.5% | 0.98% | -1.2% |
| XOM | Sell | Exxon Mobil Corp. | $2,134,000 | -7.7% | 21,844 | -4.4% | 0.57% | -9.8% |
| IBM | Sell | IBM | $789,000 | -9.0% | 4,100 | -11.3% | 0.21% | -11.4% |
| KMB | Sell | Kimberly-Clark Corporation | $432,000 | +4.3% | 3,919 | -1.1% | 0.12% | +1.8% |
| HFC | Sell | Holly Frontier Corp. | $404,000 | -28.6% | 8,500 | -25.4% | 0.11% | -30.3% |
| ETN | Sell | Eaton Corp. | $376,000 | -29.5% | 5,000 | -28.6% | 0.10% | -31.5% |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $333,000 | -37.2% | 11,000 | -45.3% | 0.09% | -38.6% |
| LLY | Sell | Eli Lilly & Co. | $331,000 | -1.8% | 5,632 | -14.7% | 0.09% | -4.3% |
| MRK | Sell | Merck & Company | $314,000 | -6.3% | 5,525 | -17.5% | 0.08% | -8.7% |
| ASB | Sell | Associated Banc Corp. | $258,000 | -40.6% | 14,267 | -42.8% | 0.07% | -42.0% |
| OESX | Sell | Orion Energy System Inc. | $153,000 | -25.7% | 21,040 | -30.4% | 0.04% | -26.8% |
| JRN | Sell | Journal Comm. CL'A | $115,000 | -17.9% | 12,988 | -13.3% | 0.03% | -18.4% |
| CMLS | Sell | Cumulus Media Inc. | $72,000 | -12.2% | 10,450 | -1.9% | 0.02% | -13.6% |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -13,550 | -100.0% | -0.10% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -7,900 | -100.0% | -0.15% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -11,400 | -100.0% | -0.17% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -19,450 | -100.0% | -0.19% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -77,202 | -100.0% | -1.78% | – |
| WSH | Exit | Willis Group Holdings | $0 | – | -221,825 | -100.0% | -2.72% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -421,303 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.