$532 Million is the total value of KLCM Advisors, Inc.'s 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Seqll Inc. | $0 | – | -33,783 | -100.0% | -0.00% | – | |
| TROW | Exit | T. Rowe Price Group | $0 | – | -1,809 | -100.0% | -0.04% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -2,176 | -100.0% | -0.04% | – |
| O | Exit | Realty Income Corp. | $0 | – | -3,587 | -100.0% | -0.04% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -731 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell Inc. | $0 | – | -1,050 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co. | $0 | – | -1,293 | -100.0% | -0.04% | – |
| RTX | Exit | Raytheon Technologies Inc. | $0 | – | -2,497 | -100.0% | -0.05% | – |
| SLCA | Exit | US Silica Holdings, Inc. | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -10,135 | -100.0% | -0.07% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -69,771 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.