$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp. | $4,148,350 | -0.5% | 20,372 | 0.0% | 0.78% | -4.4% | |
| WRB | Berkley W R Corp. | $2,307,798 | +6.6% | 36,349 | 0.0% | 0.43% | +2.4% | |
| FAST | Fastenal Co. | $987,399 | -7.4% | 18,071 | 0.0% | 0.19% | -11.0% | |
| MGEE | MGE Energy Inc. | $888,917 | -13.4% | 12,975 | 0.0% | 0.17% | -16.9% | |
| ASB | Associated Banc-Corp. | $760,882 | +5.4% | 44,470 | 0.0% | 0.14% | +1.4% | |
| Coastalsouth Bancshares, Inc. | $546,428 | +2.8% | 37,046 | 0.0% | 0.10% | -1.0% | ||
| HP | Helmerich & Payne Inc. | $548,080 | +18.9% | 13,000 | 0.0% | 0.10% | +14.4% | |
| KMB | Kimberly-Clark Corp. | $472,161 | -12.5% | 3,907 | 0.0% | 0.09% | -16.0% | |
| AEM | Agnico Eagle Mines Ltd. | $455,318 | -9.1% | 10,018 | 0.0% | 0.09% | -12.2% | |
| DUK | Duke Energy Corp. | $448,361 | -1.6% | 5,080 | 0.0% | 0.08% | -5.6% | |
| LNT | Alliant Energy Corp. | $365,701 | -7.7% | 7,548 | 0.0% | 0.07% | -11.5% | |
| CL | Colgate-Palmolive Co. | $354,626 | -7.7% | 4,987 | 0.0% | 0.07% | -10.7% | |
| OXY | Occidental Petroleum Corp. | $320,472 | +10.3% | 4,939 | 0.0% | 0.06% | +5.3% | |
| HSY | Hershey Co. | $313,525 | -19.9% | 1,567 | 0.0% | 0.06% | -23.4% | |
| BMO | Bank of Montreal | $305,251 | -6.6% | 3,618 | 0.0% | 0.06% | -10.9% | |
| ANSS | Ansys Inc. | $280,590 | -9.9% | 943 | 0.0% | 0.05% | -13.1% | |
| PSX | Phillips 66 | $268,776 | +26.0% | 2,237 | 0.0% | 0.05% | +21.4% | |
| EXAS | Exact Sciences Corp. | $271,993 | -27.3% | 3,987 | 0.0% | 0.05% | -30.1% | |
| K | Kellogg Co. | $273,014 | -11.7% | 4,588 | 0.0% | 0.05% | -16.4% | |
| MCK | McKesson Corp. | $238,298 | +1.8% | 548 | 0.0% | 0.04% | -2.2% | |
| WM | Waste Management Inc. | $215,703 | -12.1% | 1,415 | 0.0% | 0.04% | -14.6% | |
| ARCC | Ares Capital Corp. | $201,904 | +3.6% | 10,370 | 0.0% | 0.04% | 0.0% | |
| AMBC | AMBAC Financial Group | $168,840 | -15.3% | 14,000 | 0.0% | 0.03% | -17.9% | |
| VUZI | Vuzix Corp. | $80,949 | -28.8% | 22,300 | 0.0% | 0.02% | -31.8% | |
| NOK | Nokia Corp. | $54,357 | -10.1% | 14,534 | 0.0% | 0.01% | -16.7% | |
| TELL | Tellurian Inc. | $26,680 | -17.7% | 23,000 | 0.0% | 0.01% | -16.7% | |
| NNDM | Nano Dimension Ltd. | $27,200 | -5.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
| OPK | OPKO Health Inc. | $16,000 | -26.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| Malachite Innovations Com | $11,840 | -1.5% | 74,000 | 0.0% | 0.00% | 0.0% | ||
| UNRV | Unrivaled Brands Inc. | $752 | +2.0% | 38,000 | 0.0% | 0.00% | – | |
| SPZI | Spooz Inc. | $460 | +200.7% | 1,535,000 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics Inc. | $1,880 | -73.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BEEI | Bald Eagle Energy | $1 | – | 14,000 | 0.0% | 0.00% | – | |
| Dotz Nano Ltde | $1,288 | -22.7% | 10,000 | 0.0% | 0.00% | – |
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.