$504 Million is the total value of KLCM Advisors, Inc.'s 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Contra America Movil | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| OESX | Exit | Orion Energy System Inc. | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | Operaadora De Sites Mexicanos, | $0 | – | -74,000 | -100.0% | -0.02% | – | |
| DNP | Exit | DNP Select Income Fund | $0 | – | -17,000 | -100.0% | -0.04% | – |
| LYB | Exit | LyondellBasell Industries | $0 | – | -2,543 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -797 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -2,524 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell Inc. | $0 | – | -1,045 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Co. | $0 | – | -2,183 | -100.0% | -0.05% | – |
| AMX | Exit | America Movil Sab ADR | $0 | – | -50,000 | -100.0% | -0.18% | – |
| NATI | Exit | National Instrs Corp. | $0 | – | -197,908 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.