$141 Million is the total value of SIB LLC's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $22,783,000 | +13.9% | 134,044 | 0.0% | 16.15% | +5.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $14,477,000 | +21.0% | 130,835 | 0.0% | 10.26% | +12.1% | |
| LULU | LULULEMON ATHLETICA INC | $13,656,000 | +6.8% | 70,928 | 0.0% | 9.68% | -1.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $12,546,000 | +10.5% | 345,622 | 0.0% | 8.90% | +2.4% | |
| TXRH | TEXAS ROADHOUSE INC | $12,014,000 | -2.1% | 228,748 | 0.0% | 8.52% | -9.3% | |
| PWR | QUANTA SVCS INC | $10,993,000 | -1.0% | 290,812 | 0.0% | 7.79% | -8.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $8,448,000 | +3.5% | 127,264 | 0.0% | 5.99% | -4.1% | |
| URBN | URBAN OUTFITTERS INC | $7,389,000 | +23.5% | 263,038 | 0.0% | 5.24% | +14.4% | |
| KMX | CARMAX INC | $7,282,000 | +1.4% | 82,746 | 0.0% | 5.16% | -6.1% | |
| HTLD | HEARTLAND EXPRESS INC | $5,534,000 | +19.0% | 257,297 | 0.0% | 3.92% | +10.3% | |
| LENB | LENNAR CORP.cl b | $5,240,000 | +15.2% | 118,092 | 0.0% | 3.72% | +6.7% | |
| CELG | CELGENE CORP | $4,516,000 | +7.4% | 45,477 | 0.0% | 3.20% | -0.5% | |
| TOL | TOLL BROTHERS INC | $2,847,000 | +12.1% | 69,349 | 0.0% | 2.02% | +3.8% | |
| LOW | LOWES COS INC | $2,786,000 | +9.0% | 25,332 | 0.0% | 1.98% | +1.0% | |
| DKS | DICKS SPORTING GOODS INC | $2,671,000 | +17.8% | 65,451 | 0.0% | 1.89% | +9.2% | |
| TPR | TAPESTRY INC | $2,504,000 | -17.9% | 96,110 | 0.0% | 1.78% | -24.0% | |
| CCL | CARNIVAL CORPunit | $2,418,000 | -6.1% | 55,316 | 0.0% | 1.71% | -13.0% | |
| PHM | PULTE GROUP INC | $1,062,000 | +15.6% | 29,055 | 0.0% | 0.75% | +7.1% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,041,000 | -35.6% | 126,666 | 0.0% | 0.74% | -40.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $284,000 | -39.1% | 147,376 | 0.0% | 0.20% | -43.7% | |
| LEN | LENNAR CORPcl a | $259,000 | +15.1% | 4,633 | 0.0% | 0.18% | +7.0% | |
| SB | SAFE BULKERS INC | $192,000 | +11.6% | 109,980 | 0.0% | 0.14% | +3.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $11,000 | -35.3% | 191 | 0.0% | 0.01% | -38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FGHT LINES INC | 42 | Q3 2023 | 22.2% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 13.7% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 14.5% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 14.4% |
| URBAN OUTFITTERS INC | 42 | Q3 2023 | 7.4% |
| CARMAX INC | 42 | Q3 2023 | 5.6% |
| LOWES COS INC | 42 | Q3 2023 | 7.4% |
| HEARTLAND EXPRESS INC | 42 | Q3 2023 | 5.1% |
| TOLL BROTHERS INC | 42 | Q3 2023 | 3.1% |
| PULTE GROUP INC | 42 | Q3 2023 | 1.1% |
View SIB LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View SIB 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.