$104 Million is the total value of SIB LLC's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | Buy | OLD DOMINION FGHT LINES INC | $22,944,000 | +3.7% | 174,795 | +50.0% | 21.99% | +35.2% |
LULU | LULULEMON ATHLETICA INC | $11,682,000 | -18.2% | 61,631 | 0.0% | 11.20% | +6.6% | |
JBHT | HUNT J B TRANS SVCS INC | $10,482,000 | -21.0% | 113,646 | 0.0% | 10.05% | +2.9% | |
KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $10,287,000 | -8.5% | 313,639 | 0.0% | 9.86% | +19.2% | |
TXRH | TEXAS ROADHOUSE INC | $8,934,000 | -26.7% | 216,316 | 0.0% | 8.56% | -4.5% | |
PWR | QUANTA SVCS INC | $8,028,000 | -22.1% | 253,012 | 0.0% | 7.70% | +1.5% | |
RYAAY | RYANAIR HLDGS PLCsponsored ads | $6,302,000 | -39.4% | 118,700 | 0.0% | 6.04% | -21.0% | |
HTLD | HEARTLAND EXPRESS INC | $4,554,000 | -11.8% | 245,232 | 0.0% | 4.36% | +14.9% | |
KMX | CARMAX INC | $3,873,000 | -38.6% | 71,946 | 0.0% | 3.71% | -20.0% | |
URBN | URBAN OUTFITTERS INC | $3,259,000 | -48.7% | 228,838 | 0.0% | 3.12% | -33.2% | |
LENB | LENNAR CORP.cl b | $2,970,000 | -35.3% | 102,692 | 0.0% | 2.85% | -15.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $2,535,000 | -13.2% | 45,477 | 0.0% | 2.43% | +13.1% | |
LOW | LOWES COS INC | $2,180,000 | -28.1% | 25,332 | 0.0% | 2.09% | -6.4% | |
TOL | TOLL BROTHERS INC | $1,335,000 | -51.3% | 69,349 | 0.0% | 1.28% | -36.5% | |
TPR | TAPESTRY INC | $1,245,000 | -52.0% | 96,110 | 0.0% | 1.19% | -37.4% | |
DKS | DICKS SPORTING GOODS INC | $1,209,000 | -57.0% | 56,851 | 0.0% | 1.16% | -44.0% | |
CCL | CARNIVAL CORPunit | $634,000 | -74.1% | 48,116 | 0.0% | 0.61% | -66.2% | |
PHM | PULTE GROUP INC | $564,000 | -42.4% | 25,255 | 0.0% | 0.54% | -25.0% | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $457,000 | -66.5% | 126,666 | 0.0% | 0.44% | -56.3% | |
REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $230,000 | – | 7,881 | +100.0% | 0.22% | – |
LEN | LENNAR CORPcl a | $177,000 | -31.4% | 4,633 | 0.0% | 0.17% | -10.5% | |
BMYRT | BRISTOL-MYERS SQUIBB CO RIGHTSright | $173,000 | +26.3% | 45,477 | 0.0% | 0.17% | +64.4% | |
SB | SAFE BULKERS INC | $131,000 | -29.9% | 109,980 | 0.0% | 0.13% | -8.7% | |
SWN | SOUTHWESTERN ENERGY CO | $122,000 | -30.3% | 72,376 | 0.0% | 0.12% | -9.3% | |
FRANQ | FRANCESCAS HLDGS CORP | $15,000 | -78.6% | 6,763 | 0.0% | 0.01% | -73.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
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.