$472 Million is the total value of KLCM Advisors, Inc.'s 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC Investment Corp. | $4,900,000 | -6.0% | 361,635 | 0.0% | 1.04% | -8.7% | |
| PM | Philip Morris International In | $1,348,000 | -1.1% | 14,349 | 0.0% | 0.28% | -4.0% | |
| ABBV | AbbVie Inc. | $1,190,000 | +19.7% | 7,339 | 0.0% | 0.25% | +16.7% | |
| MGEE | MGE Energy Inc. | $1,035,000 | -3.0% | 12,975 | 0.0% | 0.22% | -5.6% | |
| FIS | Fidelity National Information | $848,000 | -8.0% | 8,448 | 0.0% | 0.18% | -10.9% | |
| AMX | America Movil Sab ADR | $529,000 | +0.2% | 25,000 | 0.0% | 0.11% | -2.6% | |
| NSC | Norfolk Southern Corp. | $531,000 | -4.2% | 1,862 | 0.0% | 0.11% | -7.4% | |
| DE | Deere & Co. | $524,000 | +21.0% | 1,262 | 0.0% | 0.11% | +18.1% | |
| LNT | Alliant Energy Corp. | $457,000 | +1.8% | 7,312 | 0.0% | 0.10% | -1.0% | |
| MS | Morgan Stanley | $406,000 | -11.0% | 4,647 | 0.0% | 0.09% | -13.1% | |
| SLB | Schlumberger Ltd. | $402,000 | +37.7% | 9,742 | 0.0% | 0.08% | +32.8% | |
| COST | Costco Wholesale Corp. | $400,000 | +1.3% | 695 | 0.0% | 0.08% | -1.2% | |
| BMO | Bank Montreal | $385,000 | +9.7% | 3,261 | 0.0% | 0.08% | +6.6% | |
| CL | Colgate-Palmolive Co. | $376,000 | -11.1% | 4,955 | 0.0% | 0.08% | -13.0% | |
| ACN | Accenture PLC | $339,000 | -18.7% | 1,006 | 0.0% | 0.07% | -20.9% | |
| BP | BP PLC | $333,000 | +10.3% | 11,339 | 0.0% | 0.07% | +6.1% | |
| K | Kellogg Co. | $327,000 | +0.3% | 5,068 | 0.0% | 0.07% | -2.8% | |
| TGT | Target Corp. | $310,000 | -8.3% | 1,461 | 0.0% | 0.07% | -10.8% | |
| ANSS | Ansys Inc. | $298,000 | -20.7% | 938 | 0.0% | 0.06% | -23.2% | |
| LOW | Lowes Companies Inc. | $278,000 | -21.9% | 1,377 | 0.0% | 0.06% | -24.4% | |
| ROK | Rockwell Automation, Inc. | $260,000 | -19.5% | 927 | 0.0% | 0.06% | -21.4% | |
| MA | Mastercard Inc. | $256,000 | -0.4% | 715 | 0.0% | 0.05% | -3.6% | |
| ESNT | Essent Group Ltd. | $234,000 | -9.7% | 5,678 | 0.0% | 0.05% | -10.7% | |
| LYB | LyondellBasell Industries | $238,000 | +11.7% | 2,314 | 0.0% | 0.05% | +8.7% | |
| EXC | Exelon Corp. | $217,000 | -17.5% | 4,549 | 0.0% | 0.05% | -19.3% | |
| SBUX | Starbucks Corp. | $212,000 | -22.1% | 2,326 | 0.0% | 0.04% | -23.7% | |
| LNC | Lincoln National Corp. | $213,000 | -4.1% | 3,256 | 0.0% | 0.04% | -6.2% | |
| JCI | Johnson Controls Intl. | $209,000 | -19.3% | 3,190 | 0.0% | 0.04% | -21.4% | |
| HTLF | Heartland Financial Inc. | $202,000 | -5.2% | 4,216 | 0.0% | 0.04% | -6.5% | |
| VUZI | Vuzix Corp. | $95,000 | -23.4% | 14,320 | 0.0% | 0.02% | -25.9% | |
| NOK | Nokia Corp. | $69,000 | -12.7% | 12,726 | 0.0% | 0.02% | -11.8% | |
| OPK | OPKO Health Inc. | $34,000 | -29.2% | 10,000 | 0.0% | 0.01% | -30.0% | |
| OESX | Orion Energy System Inc. | $28,000 | -22.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| Malachite Innovations Com | $12,000 | -36.8% | 74,000 | 0.0% | 0.00% | -25.0% | ||
| SPZI | Spooz Inc. | $4,000 | -33.3% | 1,535,000 | 0.0% | 0.00% | 0.0% | |
| UNRV | Unrivaled Brands Inc. | $7,000 | -30.0% | 38,000 | 0.0% | 0.00% | -50.0% | |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.