$407 Million is the total value of KLCM Advisors, Inc.'s 104 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | $2,544,000 | +5.4% | 52,798 | 0.0% | 0.63% | -11.5% | |
| FISV | Fiserv Inc. | $2,175,000 | +20.1% | 24,640 | 0.0% | 0.54% | +0.9% | |
| WRB | Berkley W R Corp. | $1,354,000 | +14.6% | 15,984 | 0.0% | 0.33% | -3.8% | |
| AOBC | American Outdoor Brand Corp. | $1,074,000 | -27.4% | 115,000 | 0.0% | 0.26% | -39.0% | |
| LLY | Eli Lilly & Co. | $775,000 | +12.2% | 5,972 | 0.0% | 0.19% | -5.4% | |
| SEE | Sealed Air Corp. | $539,000 | +32.1% | 11,700 | 0.0% | 0.13% | +11.8% | |
| LTS | Ladenburg Thalmann | $347,000 | +21.3% | 122,747 | 0.0% | 0.08% | +1.2% | |
| APC | Anadarko Petroleum Corp. | $230,000 | +3.6% | 5,067 | 0.0% | 0.06% | -12.3% | |
| HTLF | Heartland Financial Inc. | $222,000 | -3.1% | 5,216 | 0.0% | 0.06% | -17.9% | |
| CoastalSouth Bancshares, Inc. | $207,000 | +24.0% | 16,571 | 0.0% | 0.05% | +4.1% | ||
| TRTC | Terra Tech Corp. | $38,000 | +65.2% | 41,467 | 0.0% | 0.01% | +28.6% | |
| Vitality Biopharma Inc. | $37,000 | -22.9% | 74,000 | 0.0% | 0.01% | -35.7% | ||
| OPK | Opko Health Inc. | $34,000 | -12.8% | 12,905 | 0.0% | 0.01% | -27.3% | |
| Puration Inc. | $6,000 | -14.3% | 70,000 | 0.0% | 0.00% | -50.0% | ||
| MJNA | Medical Marijuana Inc. | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AEGY | Alternative Energy | $0 | – | 260,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-16 |
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.