$451 Million is the total value of KLCM Advisors, Inc.'s 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | New | Cognizant Tech Solutions | $10,459,000 | – | 168,645 | +100.0% | 2.32% | – |
| OI | New | O-I Glass Inc. | $5,113,000 | – | 428,606 | +100.0% | 1.13% | – |
| MGEE | New | MGE Energy Inc. | $1,023,000 | – | 12,975 | +100.0% | 0.23% | – |
| XEL | New | Xcel Energy Inc. | $711,000 | – | 11,200 | +100.0% | 0.16% | – |
| LNT | New | Alliant Energy Corp. | $348,000 | – | 6,366 | +100.0% | 0.08% | – |
| DUK | New | Duke Energy Corp. | $347,000 | – | 3,799 | +100.0% | 0.08% | – |
| JCI | New | Johnson Controls Inc. | $222,000 | – | 5,462 | +100.0% | 0.05% | – |
| PSX | New | Phillips 66 | $219,000 | – | 1,970 | +100.0% | 0.05% | – |
| MS | New | Morgan Stanley | $204,000 | – | 3,999 | +100.0% | 0.04% | – |
| LRCX | New | Lam Research Corp. | $202,000 | – | 692 | +100.0% | 0.04% | – |
| OLN | New | Olin Corp. | $172,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | CoastalSouth Bancshares, Inc. | $136,000 | – | 10,878 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.