$406 Million is the total value of KLCM Advisors, Inc.'s 103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | $2,246,000 | +3.3% | 24,640 | 0.0% | 0.55% | +3.4% | |
| AEM | Agnico-Eagle Mines Ltd. | $1,194,000 | +17.8% | 23,300 | 0.0% | 0.29% | +18.1% | |
| AOBC | American Outdoor Brand Corp. | $1,036,000 | -3.5% | 115,000 | 0.0% | 0.26% | -3.4% | |
| PPG | PPG Industries Inc. | $523,000 | +3.4% | 4,480 | 0.0% | 0.13% | +4.0% | |
| SEE | Sealed Air Corp. | $501,000 | -7.1% | 11,700 | 0.0% | 0.12% | -7.5% | |
| TXN | Texas Instruments Inc. | $438,000 | +8.1% | 3,821 | 0.0% | 0.11% | +8.0% | |
| LTS | Ladenburg Thalmann | $421,000 | +21.3% | 122,747 | 0.0% | 0.10% | +22.4% | |
| EMR | Emerson Electric Co. | $334,000 | -2.3% | 5,000 | 0.0% | 0.08% | -2.4% | |
| BMO | Bank Montreal Que | $258,000 | +0.8% | 3,419 | 0.0% | 0.06% | +1.6% | |
| ITW | Illinois Tool Works Inc. | $253,000 | +5.4% | 1,675 | 0.0% | 0.06% | +5.1% | |
| K | Kellogg Co. | $246,000 | -6.5% | 4,585 | 0.0% | 0.06% | -6.2% | |
| ETN | Eaton Corp. | $242,000 | +3.4% | 2,900 | 0.0% | 0.06% | +3.4% | |
| ANSS | Ansys Inc. | $245,000 | +11.9% | 1,197 | 0.0% | 0.06% | +11.1% | |
| HTLF | Heartland Financial Inc. | $233,000 | +5.0% | 5,216 | 0.0% | 0.06% | +3.6% | |
| DE | Deere & Co. | $209,000 | +4.0% | 1,260 | 0.0% | 0.05% | +4.1% | |
| CoastalSouth Bancshares, Inc. | $204,000 | -1.4% | 16,571 | 0.0% | 0.05% | -2.0% | ||
| OPK | Opko Health Inc. | $31,000 | -8.8% | 12,905 | 0.0% | 0.01% | 0.0% | |
| TRTC | Terra Tech Corp. | $24,000 | -36.8% | 41,467 | 0.0% | 0.01% | -33.3% | |
| Vitality Biopharma Inc. | $22,000 | -40.5% | 74,000 | 0.0% | 0.01% | -44.4% | ||
| Puration Inc. | $5,000 | -16.7% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AEGY | Alternative Energy | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| MJNA | Medical Marijuana Inc. | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.