$631 Million is the total value of Adams Asset Advisors, LLC's 79 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,838,000 | +28.0% | 60,749 | -2.4% | 3.10% | +36.7% |
| INTC | Sell | INTEL CORP | $9,264,000 | +12.7% | 154,803 | -2.9% | 1.61% | +20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,243,000 | -0.8% | 134,255 | -2.5% | 1.43% | +5.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,083,000 | +6.9% | 86,311 | -2.7% | 1.40% | +14.0% |
| WMT | Sell | WALMART | $7,771,000 | -6.1% | 65,397 | -6.2% | 1.35% | +0.3% |
| CAT | Sell | CATERPILLAR INC | $7,623,000 | +10.2% | 51,619 | -5.7% | 1.33% | +17.8% |
| CVS | Sell | CVS HEALTH | $7,165,000 | +10.6% | 96,456 | -6.1% | 1.25% | +18.1% |
| UVV | Sell | UNIVERSAL CORP VA | $7,014,000 | -3.1% | 122,924 | -6.9% | 1.22% | +3.6% |
| CMI | Sell | CUMMINS INC | $6,844,000 | +9.9% | 38,247 | -0.1% | 1.19% | +17.4% |
| HPQ | Sell | HEWLETT PACKARD COMPANY | $5,866,000 | +5.4% | 285,473 | -3.0% | 1.02% | +12.6% |
| TAP | Sell | MOLSON COORS BREWING | $5,200,000 | -8.6% | 96,475 | -2.5% | 0.90% | -2.4% |
| PEP | Sell | PEPSICO | $4,186,000 | -0.5% | 30,635 | -0.2% | 0.73% | +6.3% |
| UPS | Sell | UNITED PARCEL SVC | $3,640,000 | -5.8% | 31,099 | -3.6% | 0.63% | +0.6% |
| LB | Sell | L BRANDS INC | $2,497,000 | -40.6% | 137,807 | -35.8% | 0.43% | -36.6% |
| OLN | Sell | OLIN CORP | $2,248,000 | -19.2% | 130,368 | -12.3% | 0.39% | -13.7% |
| ENB | Sell | ENBRIDGE INC | $2,033,000 | -22.2% | 51,129 | -31.4% | 0.35% | -16.9% |
| CRC | Sell | CALIFORNIA RES CORP | $1,778,000 | -11.5% | 196,986 | -0.0% | 0.31% | -5.5% |
| LQD | Sell | ISHARES IBOXX VESTMENT GRADE CORP BONDS | $1,000,000 | -2.1% | 7,820 | -2.4% | 0.17% | +4.8% |
| EPP | Sell | ISHARES MSCI PACIFICEX JAPAN ETF | $618,000 | -48.2% | 13,354 | -50.0% | 0.11% | -44.8% |
| ACTG | Exit | ACACIA | $0 | – | -113,977 | -100.0% | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -19,861 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES | $0 | – | -24,938 | -100.0% | -0.08% | – |
| MW | Exit | TAILORED BRANDS | $0 | – | -123,579 | -100.0% | -0.09% | – |
| Exit | CELGENE CORP | $0 | – | -5,510 | -100.0% | -0.09% | – | |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -35,181 | -100.0% | -0.09% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL | $0 | – | -15,000 | -100.0% | -0.09% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -390,576 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -114,919 | -100.0% | -0.10% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -188,315 | -100.0% | -0.10% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,678 | -100.0% | -0.11% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -22,617 | -100.0% | -0.11% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -27,284 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -64,816 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TR US PFD STKETF | $0 | – | -21,838 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -51,628 | -100.0% | -0.14% | – |
| Exit | BED BATH & BEYOND | $0 | – | -85,832 | -100.0% | -0.15% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETF | $0 | – | -26,746 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -17,381 | -100.0% | -0.18% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETF | $0 | – | -126,688 | -100.0% | -0.19% | – |
| CBLAQ | Exit | CBL & ASSOCIATES | $0 | – | -910,399 | -100.0% | -0.19% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -61,558 | -100.0% | -1.10% | – |
| SUI | Exit | SUN COMMUNITIES INC REIT | $0 | – | -57,341 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETROL CORP | 42 | Q3 2023 | 61.3% |
| CALUMET SPECIALTY PROD | 42 | Q3 2023 | 13.9% |
| DORCHESTER MINERALS LP | 42 | Q3 2023 | 2.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 5.1% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 2.9% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 2.7% |
| UNIVERSAL CORP VA | 42 | Q3 2023 | 2.0% |
| WEYERHAEUSER CO COM | 42 | Q3 2023 | 1.7% |
| PLAINS ALL AMERICAN PIPELINELP | 42 | Q3 2023 | 1.6% |
View Adams Asset Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adams Asset Advisors, LLC | January 04, 2023 | 5,441,613 | 6.9% |
View Adams Asset Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| SC 13G | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| SC 13G | 2023-01-04 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
View Adams Asset Advisors, LLC'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.