110 is the total number of securities VALUEWORKS LLC has owned. The longest VALUEWORKS LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MBI | MBIA INC | 42 | 42 | 0.51% | 4.19% | 6.85% | Q2 2013 | Q3 2023 | 42 |
MLP | MAUI LD & PINEAPPLE INC | 42 | 42 | 2.09% | 4.18% | 9.35% | Q2 2013 | Q3 2023 | 42 |
GLW | CORNING INC | 42 | 42 | 1.50% | 3.86% | 6.18% | Q2 2013 | Q3 2023 | 42 |
QCOM | QUALCOMM INC | 42 | 42 | 0.60% | 3.45% | 8.38% | Q2 2013 | Q3 2023 | 42 |
NYT | NEW YORK TIMES CO | 42 | 42 | 1.00% | 3.25% | 5.61% | Q2 2013 | Q3 2023 | 42 |
MSB | Mesabi Trust | 42 | 42 | 0.73% | 3.12% | 7.59% | Q2 2013 | Q3 2023 | 42 |
AXP | AMERICAN EXPRESS CO | 30 | 10 | 0.65% | 2.85% | 5.69% | Q2 2013 | Q3 2023 | 40 |
GILD | GILEAD SCIENCES INC | 22 | 13 | 0.78% | 3.04% | 7.02% | Q4 2014 | Q3 2023 | 35 |
CMCSA | COMCAST CORP NEW | 28 | 1 | 1.75% | 4.24% | 6.02% | Q2 2016 | Q3 2023 | 29 |
AMGN | AMGEN INC | 28 | 28 | 1.00% | 3.61% | 6.78% | Q4 2016 | Q3 2023 | 28 |
ZBH | Zimmer Holdings Inc | 16 | 11 | 0.97% | 1.81% | 2.69% | Q2 2013 | Q1 2020 | 27 |
GNK | GENCO SHIPPING & TRADI... | 27 | 27 | 0.13% | 0.31% | 0.55% | Q1 2017 | Q3 2023 | 27 |
S | Sprint Nextel Corp | 25 | 25 | 0.76% | 1.93% | 2.99% | Q4 2013 | Q4 2019 | 25 |
GNW | GENWORTH FINL INC | 15 | 10 | 1.04% | 1.92% | 3.80% | Q3 2015 | Q3 2023 | 25 |
BACPRL | BK OF AMERICA CORP | 10 | 1 | 0.08% | 0.49% | 0.81% | Q2 2013 | Q3 2022 | 25 |
TRC | TEJON RANCH CO | 24 | 24 | 0.12% | 0.18% | 0.24% | Q2 2013 | Q1 2019 | 24 |
LLY | LILLY ELI & CO | 23 | 23 | 2.11% | 4.77% | 6.72% | Q2 2013 | Q4 2018 | 23 |
BSX | BOSTON SCIENTIFIC CORP | 23 | 23 | 2.56% | 4.73% | 7.15% | Q2 2013 | Q4 2018 | 23 |
NOV | NATIONAL OILWELL VARCO... | 23 | 23 | 1.00% | 2.87% | 4.81% | Q2 2014 | Q4 2019 | 23 |
LYV | Live Nation, Inc. | 22 | 22 | 3.35% | 4.30% | 5.14% | Q2 2013 | Q3 2018 | 22 |
SPR | Spirit AeroSystems Hol... | 22 | 22 | 1.16% | 2.60% | 4.49% | Q2 2018 | Q3 2023 | 22 |
LNG | CHENIERE ENERGY INC | 21 | 21 | 3.56% | 5.23% | 7.51% | Q3 2018 | Q3 2023 | 21 |
LM | LEGG MASON INC | 19 | 2 | 1.26% | 3.81% | 4.67% | Q2 2013 | Q3 2018 | 21 |
IVZ | INVESCO LTD | 21 | 21 | 1.09% | 2.73% | 5.43% | Q3 2018 | Q3 2023 | 21 |
NWL | Newell Rubbermaid Inc | 21 | 21 | 0.28% | 2.71% | 4.56% | Q1 2018 | Q1 2023 | 21 |
UNFI | United Natural Foods Inc. | 20 | 20 | 2.50% | 6.64% | 11.78% | Q4 2018 | Q3 2023 | 20 |
GS | GOLDMAN SACHS GROUP INC | 20 | 20 | 1.94% | 3.43% | 5.26% | Q4 2018 | Q3 2023 | 20 |
AAPL | APPLE INC | 20 | 20 | 1.11% | 3.25% | 7.27% | Q4 2018 | Q3 2023 | 20 |
PFE | Pfizer Inc. | 19 | 19 | 2.41% | 2.91% | 3.48% | Q2 2013 | Q4 2017 | 19 |
XRX | Xerox Corporation | 17 | 1 | 0.65% | 4.40% | 5.88% | Q2 2013 | Q4 2018 | 18 |
MU | MICRON TECHNOLOGY INC | 10 | 2 | 0.79% | 1.76% | 5.74% | Q2 2013 | Q3 2023 | 18 |
QEP | QEP Resources, Inc. | 18 | 18 | 0.17% | 0.62% | 1.08% | Q2 2013 | Q3 2017 | 18 |
WFCPRL | WellsFargo Pfd Series L | 14 | 4 | 0.20% | 0.28% | 0.38% | Q2 2013 | Q4 2017 | 18 |
CPN | Calpine Corp. | 14 | 3 | 2.90% | 4.07% | 4.83% | Q2 2013 | Q3 2017 | 17 |
SALT | SCORPIO BULKERS INC | 17 | 17 | 0.12% | 1.58% | 4.29% | Q2 2016 | Q2 2020 | 17 |
BA | Boeing Company | 10 | 6 | 4.69% | 5.45% | 6.16% | Q2 2013 | Q3 2017 | 16 |
TUSK | MAMMOTH ENERGY SVCS INC | 16 | 16 | 2.29% | 5.33% | 10.73% | Q4 2019 | Q3 2023 | 16 |
CSCO | Cisco Systems Inc. | 12 | 3 | 3.61% | 4.74% | 6.13% | Q2 2013 | Q1 2017 | 15 |
MRK | Merck & Co. Inc. | 15 | 15 | 0.19% | 0.24% | 0.33% | Q2 2014 | Q4 2017 | 15 |
BBBY | BED BATH & BEYOND INC COM | 14 | 14 | 0.56% | 2.74% | 4.56% | Q3 2017 | Q4 2020 | 14 |
ETRN | EQUITRANS MIDSTREAM CORP | 14 | 14 | 1.53% | 2.48% | 4.52% | Q2 2020 | Q3 2023 | 14 |
PCAR | Paccar Inc. | 13 | 13 | 3.13% | 4.33% | 5.69% | Q2 2013 | Q2 2016 | 13 |
WMB | WILLIAMS COS INC DEL | 13 | 13 | 0.12% | 0.59% | 2.21% | Q3 2018 | Q3 2021 | 13 |
OAS | Oasis Petroleum Inc. | 12 | 12 | 1.28% | 6.97% | 16.92% | Q4 2020 | Q3 2023 | 12 |
HPE | Hewlett Packard Enterp... | 12 | 12 | 1.24% | 2.45% | 3.99% | Q4 2015 | Q3 2018 | 12 |
HPQ | HP Inc. | 11 | 11 | 2.35% | 4.27% | 5.34% | Q2 2013 | Q4 2015 | 11 |
NETI | Eneti Inc. | 11 | 11 | 1.09% | 1.66% | 2.38% | Q1 2021 | Q3 2023 | 11 |
RDC | Rowan Companies PLC (UK) | 11 | 11 | 0.83% | 1.35% | 2.07% | Q2 2013 | Q4 2015 | 11 |
WPX | WPX Energy, Inc. | 11 | 11 | 0.12% | 0.27% | 0.42% | Q2 2013 | Q4 2015 | 11 |
VAL | Valaris Ltd | 10 | 10 | 4.60% | 6.69% | 8.43% | Q2 2021 | Q3 2023 | 10 |
CQH | CHENIERE ENERGY PTNRS ... | 10 | 10 | 4.79% | 6.26% | 7.57% | Q1 2016 | Q2 2018 | 10 |
TDW | Tidewater Inc. | 10 | 10 | 1.71% | 4.85% | 9.89% | Q2 2021 | Q3 2023 | 10 |
BC | Brunswick Corporation | 10 | 10 | 2.91% | 3.98% | 4.98% | Q4 2017 | Q1 2020 | 10 |
DOW | Dow Chemical Company | 10 | 10 | 2.98% | 3.93% | 4.56% | Q2 2013 | Q3 2015 | 10 |
RIG | TRANSOCEAN LTD | 10 | 10 | 1.06% | 3.65% | 5.10% | Q1 2018 | Q2 2020 | 10 |
CHK | Chesapeake Energy Corp | 10 | 10 | 1.91% | 3.14% | 4.72% | Q2 2013 | Q3 2015 | 10 |
SBLK | Star Bulk Carriers Corp. | 10 | 10 | 2.23% | 3.00% | 3.68% | Q2 2021 | Q3 2023 | 10 |
OIL STS INTL INC | 8 | 2 | 0.70% | 0.92% | 1.26% | Q2 2020 | Q4 2022 | 10 | |
WLL | Whiting Petroleum | 8 | 8 | 10.38% | 12.83% | 14.00% | Q3 2020 | Q2 2022 | 8 |
KLIC | KULICKE & SOFFA INDS INC | 8 | 8 | 3.14% | 3.77% | 4.36% | Q2 2018 | Q1 2020 | 8 |
WPZ | Williams Partners LP | 8 | 8 | 2.33% | 2.82% | 3.56% | Q2 2013 | Q1 2015 | 8 |
SBLK | STAR BULK CARRIERS CORP | 6 | 1 | 0.65% | 1.56% | 2.63% | Q1 2015 | Q4 2020 | 8 |
CBL & Associates Prope... | 7 | 7 | 2.50% | 3.01% | 3.48% | Q1 2022 | Q3 2023 | 7 | |
AL | Air Lease Corporation | 7 | 7 | 1.86% | 2.70% | 3.02% | Q1 2022 | Q3 2023 | 7 |
MMM | 3M Company | 7 | 7 | 2.11% | 2.34% | 2.58% | Q2 2013 | Q4 2014 | 7 |
Joby Aviation Inc. | 7 | 7 | 0.30% | 1.27% | 3.80% | Q1 2022 | Q3 2023 | 7 | |
CVRR | CVR REFNG LP | 7 | 7 | 0.63% | 1.14% | 1.85% | Q4 2016 | Q2 2018 | 7 |
Western Asset Mtge Cap | 4 | 3 | 0.37% | 0.66% | 1.64% | Q1 2020 | Q4 2021 | 7 | |
CQP | Cheniere Energy Partners | 7 | 7 | 0.07% | 0.11% | 0.14% | Q1 2022 | Q3 2023 | 7 |
CLF | Cliffs Natural Resourc... | 6 | 6 | 0.36% | 3.87% | 5.92% | Q3 2013 | Q4 2014 | 6 |
HYMC | HYCROFT MINING HOLDING... | 6 | 6 | 0.15% | 1.86% | 4.15% | Q2 2020 | Q3 2021 | 6 |
SUM | SUMMIT MATLS INC | 6 | 6 | 1.31% | 1.72% | 2.03% | Q4 2018 | Q1 2020 | 6 |
SSEIQ | Seventy-Seven Energy Inc. | 6 | 6 | 0.01% | 0.08% | 0.27% | Q3 2014 | Q4 2015 | 6 |
UNTC | Unit Corp | 4 | 1 | 2.22% | 4.50% | 7.63% | Q4 2020 | Q1 2022 | 5 |
NE | Noble Corporation (Dri... | 5 | 5 | 1.52% | 1.67% | 1.79% | Q2 2021 | Q2 2022 | 5 |
KO | COCA COLA CO | 5 | 5 | 0.77% | 0.86% | 0.99% | Q2 2019 | Q2 2020 | 5 |
BKLN | Invesco Senior Loan ETF | 5 | 5 | 0.07% | 0.09% | 0.14% | Q4 2021 | Q4 2022 | 5 |
Noble Corp PLC | 3 | 1 | 1.88% | 2.19% | 2.49% | Q3 2022 | Q3 2023 | 4 | |
AMBCWS | Ambac Financial Group ... | 3 | 3 | 2.62% | 3.96% | 4.79% | Q2 2013 | Q4 2013 | 3 |
NFLX | Netflix, Inc. | 3 | 3 | 2.73% | 3.41% | 3.91% | Q2 2022 | Q4 2022 | 3 |
HY | Hyster-Yale Materials ... | 3 | 3 | 2.27% | 2.71% | 3.42% | Q1 2023 | Q3 2023 | 3 |
AMBC | Ambac Financial Group,... | 3 | 3 | 0.61% | 1.02% | 1.36% | Q2 2013 | Q4 2013 | 3 |
CNDT | Conduent Inc. | 3 | 3 | 0.51% | 0.88% | 1.38% | Q1 2017 | Q3 2017 | 3 |
OASIS PETROLEUM INC | 3 | 3 | 0.24% | 0.64% | 0.99% | Q1 2020 | Q3 2020 | 3 | |
EMN | Eastman Chemical Co. | 3 | 3 | 0.41% | 0.44% | 0.48% | Q2 2013 | Q4 2013 | 3 |
APPH | Appharvest Inc. | 3 | 3 | 0.08% | 0.13% | 0.15% | Q1 2022 | Q3 2022 | 3 |
Boeing Company | 2 | 2 | 5.67% | 6.01% | 6.35% | Q4 2015 | Q1 2016 | 2 | |
American Express Co. | 2 | 2 | 5.06% | 5.28% | 5.50% | Q4 2015 | Q1 2016 | 2 | |
S | Sprint Nextel Corp. | 2 | 2 | 1.09% | 2.75% | 4.42% | Q2 2013 | Q3 2013 | 2 |
PTEN | Patterson-UTI Energy, ... | 2 | 2 | 1.64% | 1.66% | 1.67% | Q2 2017 | Q3 2017 | 2 |
Bank of America CNV PFD L | 2 | 2 | 0.72% | 0.81% | 0.89% | Q4 2015 | Q1 2016 | 2 | |
DXC | DXC Technology Co. | 2 | 2 | 0.38% | 0.42% | 0.45% | Q2 2017 | Q3 2017 | 2 |
HEROQ | Hercules Offshore Inc | 2 | 2 | 0.20% | 0.22% | 0.24% | Q1 2016 | Q2 2016 | 2 |
Cliffs Natural Resourc... | 1 | 1 | 3.94% | 3.94% | 3.94% | Q2 2013 | Q2 2013 | 1 | |
CREE | Cree Inc. | 1 | 1 | 3.19% | 3.19% | 3.19% | Q2 2013 | Q2 2013 | 1 |
Williams Partners L.P. | 1 | 1 | 2.98% | 2.98% | 2.98% | Q4 2016 | Q4 2016 | 1 | |
MHK | MOHAWK INDS INC | 1 | 1 | 2.69% | 2.69% | 2.69% | Q3 2019 | Q3 2019 | 1 |
Noble Corp PLC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2023 | Q2 2023 | 1 | |
TDW | Tidewater Inc. | 1 | 1 | 1.85% | 1.85% | 1.85% | Q4 2020 | Q4 2020 | 1 |
CVI | CVR ENERGY INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2018 | Q3 2018 | 1 |
BEP | BROOKFIELD RENEWABLE P... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2020 | Q1 2020 | 1 |
MFGP | Micro Focus Internatio... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2017 | Q3 2017 | 1 |
Qimonda Finance LLC 6.... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2016 | Q1 2016 | 1 | |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2019 | Q3 2019 | 1 |
INVESCO EXCHANGE-TRADE... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 | |
MSFT | MICROSOFT CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
PSX | Phillips 66 | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
RAVI | FlexShares Ready Acces... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
MCK | McKesson Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
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The securities at the top of the list , including MBIA INC, MAUI LD & PINEAPPLE INC, and CORNING INC, are the highest-conviction holdings of VALUEWORKS LLC.
The conviction is calculated by counting the number of quarters a security has been reported by VALUEWORKS LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that VALUEWORKS LLC owns currently or has owned in the past.