$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 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTG | MGIC Investment Corp. | $3,785,406 | +3.2% | 282,072 | 0.0% | 0.75% | +0.8% | |
WRB | Berkley W R Corp. | $2,263,089 | -14.2% | 36,349 | 0.0% | 0.45% | -16.2% | |
PM | Philip Morris International In | $1,460,209 | -3.9% | 15,015 | 0.0% | 0.29% | -6.1% | |
MGEE | MGE Energy Inc. | $1,007,768 | +10.3% | 12,975 | 0.0% | 0.20% | +7.5% | |
XEL | Xcel Energy Inc. | $799,164 | -3.8% | 11,850 | 0.0% | 0.16% | -5.9% | |
MO | Altria Group Inc. | $795,806 | -2.4% | 17,835 | 0.0% | 0.16% | -4.8% | |
Coastalsouth Bancshares, Inc. | $601,257 | -4.5% | 37,046 | 0.0% | 0.12% | -7.0% | ||
ETN | Eaton Corp. | $531,154 | +9.2% | 3,100 | 0.0% | 0.10% | +6.1% | |
DE | Deere & Co. | $521,055 | -3.7% | 1,262 | 0.0% | 0.10% | -6.4% | |
HP | Helmerich & Payne Inc. | $464,750 | -27.9% | 13,000 | 0.0% | 0.09% | -29.8% | |
BCE | BCE Inc. | $417,353 | +1.9% | 9,318 | 0.0% | 0.08% | 0.0% | |
HSY | Hershey Co. | $398,660 | +9.9% | 1,567 | 0.0% | 0.08% | +6.8% | |
ESNT | Essent Group Ltd. | $386,523 | +3.0% | 9,651 | 0.0% | 0.08% | +1.3% | |
CL | Colgate-Palmolive Co. | $374,773 | -4.6% | 4,987 | 0.0% | 0.07% | -7.5% | |
OXY | Occidental Petroleum Corp. | $298,381 | -0.9% | 4,779 | 0.0% | 0.06% | -3.3% | |
AMBC | AMBAC Financial Group | $216,720 | -11.2% | 14,000 | 0.0% | 0.04% | -14.0% | |
VUZI | Vuzix Corp. | $95,220 | +13.7% | 23,000 | 0.0% | 0.02% | +11.8% | |
NOK | Nokia Corp. | $60,805 | +5.8% | 12,384 | 0.0% | 0.01% | 0.0% | |
TELL | Tellurian Inc. | $28,290 | -26.8% | 23,000 | 0.0% | 0.01% | -25.0% | |
NNDM | Nano Dimension Ltd. | $28,900 | +25.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
OPK | OPKO Health Inc. | $14,600 | +16.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
Malachite Innovations Com | $12,210 | -8.3% | 74,000 | 0.0% | 0.00% | -33.3% | ||
SRNE | Sorrento Therapeutics Inc. | $7,200 | -59.4% | 20,000 | 0.0% | 0.00% | -75.0% | |
BEEI | Bald Eagle Energy | $0 | – | 14,000 | 0.0% | 0.00% | – | |
UNRV | Unrivaled Brands Inc. | $752 | +41.4% | 38,000 | 0.0% | 0.00% | – | |
SPZI | Spooz Inc. | $460 | 0.0% | 1,535,000 | 0.0% | 0.00% | – | |
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 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.