$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Berkley W R Corp. | $2,481,000 | +2.5% | 36,349 | 0.0% | 0.55% | +7.8% | |
| FAST | Fastenal Co. | $1,293,000 | -15.9% | 25,900 | 0.0% | 0.29% | -11.7% | |
| MGEE | MGE Energy Inc. | $1,010,000 | -2.4% | 12,975 | 0.0% | 0.22% | +2.7% | |
| AEM | Agnico Eagle Mines Ltd. | $595,000 | -25.3% | 13,000 | 0.0% | 0.13% | -21.4% | |
| MDLZ | Mondelez International Inc. | $550,000 | -1.1% | 8,854 | 0.0% | 0.12% | +3.4% | |
| AMX | America Movil Sab ADR | $511,000 | -3.4% | 25,000 | 0.0% | 0.11% | +1.8% | |
| NSC | Norfolk Southern Corp. | $423,000 | -20.3% | 1,862 | 0.0% | 0.09% | -16.1% | |
| GOOGL | Alphabet Inc. Cl A | $392,000 | -21.8% | 180 | 0.0% | 0.09% | -17.9% | |
| DE | Deere & Co. | $378,000 | -27.9% | 1,262 | 0.0% | 0.08% | -24.3% | |
| K | Kellogg Co. | $362,000 | +10.7% | 5,068 | 0.0% | 0.08% | +17.4% | |
| MS | Morgan Stanley | $353,000 | -13.1% | 4,647 | 0.0% | 0.08% | -8.1% | |
| SLB | Schlumberger Ltd. | $348,000 | -13.4% | 9,742 | 0.0% | 0.08% | -9.4% | |
| COST | Costco Wholesale Corp. | $333,000 | -16.8% | 695 | 0.0% | 0.07% | -12.9% | |
| MA | Mastercard Inc. | $226,000 | -11.7% | 715 | 0.0% | 0.05% | -7.4% | |
| ANSS | Ansys Inc. | $224,000 | -24.8% | 938 | 0.0% | 0.05% | -20.6% | |
| OXY | Occidental Petroleum Corp. | $223,000 | +4.2% | 3,779 | 0.0% | 0.05% | +11.1% | |
| ESNT | Essent Group Ltd. | $221,000 | -5.6% | 5,678 | 0.0% | 0.05% | -2.0% | |
| Operaadora De Sites Mexicanos, | $43,000 | -8.5% | 37,000 | 0.0% | 0.01% | 0.0% | ||
| OPK | OPKO Health Inc. | $25,000 | -26.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
| OESX | Orion Energy System Inc. | $20,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| Malachite Innovations Com | $15,000 | +25.0% | 74,000 | 0.0% | 0.00% | 0.0% | ||
| UNRV | Unrivaled Brands Inc. | $3,000 | -57.1% | 38,000 | 0.0% | 0.00% | 0.0% | |
| SPZI | Spooz Inc. | $2,000 | -50.0% | 1,535,000 | 0.0% | 0.00% | -100.0% | |
| 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 2022-08-04
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.