$449 Million is the total value of KLCM Advisors, Inc.'s 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic PLC | $6,925,000 | – | 77,164 | +100.0% | 1.54% | – |
| GT | New | Goodyear Tire & Rubber | $6,519,000 | – | 608,650 | +100.0% | 1.45% | – |
| ROST | New | Ross Stores Inc. | $5,145,000 | – | 73,261 | +100.0% | 1.14% | – |
| GILD | New | Gilead Sciences Inc. | $2,809,000 | – | 45,438 | +100.0% | 0.62% | – |
| KSS | New | Kohls Corp. | $2,221,000 | – | 62,217 | +100.0% | 0.49% | – |
| HD | New | Home Depot Inc. | $276,000 | – | 1,006 | +100.0% | 0.06% | – |
| D | New | Dominion Energy Inc. | $244,000 | – | 3,056 | +100.0% | 0.05% | – |
| CVS | New | CVS Health Corp. | $210,000 | – | 2,261 | +100.0% | 0.05% | – |
| PSX | New | Phillips 66 | $204,000 | – | 2,491 | +100.0% | 0.04% | – |
| SLCA | New | US Silica Holdings, Inc. | $171,000 | – | 15,000 | +100.0% | 0.04% | – |
| AMBC | New | AMBAC Financial Group | $136,000 | – | 12,000 | +100.0% | 0.03% | – |
| BEEI | New | Bald Eagle Energy | $0 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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 | 2024-01-31 |
| 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.