$809 Million is the total value of KLCM Advisors, Inc.'s 161 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Exit | Omnicom Group Inc. | $0 | – | -2,149 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Co. | $0 | – | -1,067 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp. | $0 | – | -2,880 | -100.0% | -0.03% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -3,987 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corp. | $0 | – | -9,030 | -100.0% | -0.04% | – |
| SLCA | Exit | US Silica Holdings, Inc. | $0 | – | -35,000 | -100.0% | -0.06% | – |
| IP | Exit | International Paper Co. | $0 | – | -81,410 | -100.0% | -0.41% | – |
| LPX | Exit | Louisiana Pacific Corp. | $0 | – | -140,233 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Allegheny Technologies Inc. | 45 | Q2 2024 | 8.8% |
| Bank of America Corp. | 45 | Q2 2024 | 7.5% |
| MetLife Inc. | 45 | Q2 2024 | 6.9% |
| AT&T Inc. | 45 | Q2 2024 | 7.1% |
| General Motors Corp. | 45 | Q2 2024 | 8.0% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 6.4% |
| IBM Corp. | 45 | Q2 2024 | 5.0% |
| Merck & Company | 45 | Q2 2024 | 6.5% |
| Pfizer Inc. | 45 | Q2 2024 | 4.8% |
| Wells Fargo & Co. | 45 | Q2 2024 | 3.9% |
View KLCM Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 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 |
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.