$283 Million is the total value of HOURGLASS CAPITAL, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $12,606,899 | +10.0% | 84,576 | -0.5% | 4.45% | +11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $9,214,024 | +17.9% | 158,045 | -0.7% | 3.25% | +19.3% |
| CSCO | Buy | CISCO SYS INC | $7,758,052 | +7.0% | 144,309 | +2.9% | 2.74% | +8.3% |
| ORCL | Sell | ORACLE CORP | $7,440,350 | -12.4% | 70,245 | -1.5% | 2.63% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,372,741 | +8.9% | 43,724 | +1.6% | 2.60% | +10.2% |
| AAPL | Sell | APPLE INC | $7,246,292 | -12.4% | 42,324 | -0.7% | 2.56% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,221,435 | -0.1% | 22,318 | -0.4% | 2.55% | +1.2% |
| DOW | Buy | DOW INC | $6,857,841 | +9.9% | 133,007 | +13.5% | 2.42% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,644,289 | +8.6% | 56,509 | -1.0% | 2.34% | +9.9% |
| WMB | Buy | WILLIAMS COS INC | $6,584,037 | +4.9% | 195,430 | +1.6% | 2.32% | +6.2% |
| MS | Sell | MORGAN STANLEY | $6,414,117 | -4.6% | 78,537 | -0.3% | 2.26% | -3.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,414,642 | +6.8% | 181,615 | -4.4% | 2.26% | +8.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,978,892 | -4.2% | 160,335 | +2.8% | 2.11% | -3.0% |
| HCA | Sell | HCA HEALTHCARE INC | $5,926,150 | -20.2% | 24,092 | -1.5% | 2.09% | -19.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,851,780 | -4.8% | 516,030 | -5.7% | 2.06% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,819,868 | +8.4% | 44,474 | -0.8% | 2.05% | +9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,761,737 | +3.9% | 60,842 | +0.7% | 2.03% | +5.2% |
| C | Buy | CITIGROUP INC | $5,522,196 | +16.3% | 134,262 | +30.2% | 1.95% | +17.8% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $5,481,548 | +54.7% | 52,250 | +0.0% | 1.94% | +56.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,416,578 | -4.2% | 58,507 | +1.0% | 1.91% | -3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,387,373 | +7.4% | 324,932 | +11.5% | 1.90% | +8.6% |
| SYY | Buy | SYSCO CORP | $5,288,624 | -10.3% | 80,070 | +0.8% | 1.87% | -9.2% |
| AVGO | Sell | BROADCOM INC | $5,212,720 | -5.3% | 6,276 | -1.1% | 1.84% | -4.1% |
| MAIN | Buy | MAIN STR CAP CORP | $4,977,094 | +4.4% | 122,498 | +2.9% | 1.76% | +5.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,754,806 | +27.1% | 140,384 | +34.5% | 1.68% | +28.6% |
| VICI | Buy | VICI PPTYS INC | $4,735,676 | -5.4% | 162,738 | +2.2% | 1.67% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $4,648,787 | -7.5% | 14,723 | -0.3% | 1.64% | -6.4% |
| HD | Sell | HOME DEPOT INC | $4,628,789 | -15.5% | 15,319 | -13.1% | 1.63% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,585,706 | -23.2% | 32,685 | -26.8% | 1.62% | -22.3% |
| WMT | Sell | WALMART INC | $4,526,019 | -22.1% | 28,300 | -23.4% | 1.60% | -21.1% |
| IRM | Sell | IRON MTN INC DEL | $4,388,599 | +2.0% | 73,820 | -2.5% | 1.55% | +3.2% |
| VLO | VALERO ENERGY CORP | $4,350,497 | +20.8% | 30,700 | 0.0% | 1.54% | +22.3% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,987,504 | +1.4% | 171,211 | +0.9% | 1.41% | +2.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,887,919 | -3.7% | 68,353 | +1.0% | 1.37% | -2.6% |
| NEM | Buy | NEWMONT CORP | $3,780,835 | -4.5% | 102,323 | +10.3% | 1.33% | -3.3% |
| KEX | Sell | KIRBY CORP | $3,502,606 | +1.6% | 42,302 | -5.5% | 1.24% | +2.8% |
| PFE | Buy | PFIZER INC | $3,482,153 | -4.7% | 104,979 | +5.4% | 1.23% | -3.5% |
| VLY | Buy | VALLEY NATL BANCORP | $3,445,169 | +11.3% | 402,473 | +0.8% | 1.22% | +12.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,429,429 | -2.9% | 135,390 | +0.4% | 1.21% | -1.8% |
| HPQ | Buy | HP INC | $3,390,601 | -13.7% | 131,930 | +3.1% | 1.20% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $3,188,755 | -8.9% | 28,712 | -2.3% | 1.12% | -7.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,144,260 | -22.9% | 84,980 | -0.9% | 1.11% | -21.9% |
| MMM | Buy | 3M CO | $2,990,410 | -5.7% | 31,942 | +0.9% | 1.06% | -4.5% |
| T | Buy | AT&T INC | $2,754,743 | -5.0% | 183,405 | +0.9% | 0.97% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,688,553 | -16.9% | 7,675 | -19.1% | 0.95% | -15.9% |
| MCK | MCKESSON CORP | $2,278,614 | +1.8% | 5,240 | 0.0% | 0.80% | +2.9% | |
| NRG | NRG ENERGY INC | $2,186,780 | +3.0% | 56,770 | 0.0% | 0.77% | +4.3% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $2,096,874 | -3.2% | 39,150 | 0.0% | 0.74% | -2.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $1,977,913 | -37.9% | 195,833 | -3.4% | 0.70% | -37.2% |
| BAC | Buy | BANK AMERICA CORP | $1,938,230 | -1.8% | 70,790 | +2.9% | 0.68% | -0.6% |
| MTB | M & T BK CORP | $1,790,785 | +2.2% | 14,162 | 0.0% | 0.63% | +3.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,786,459 | +6.7% | 40,290 | 0.0% | 0.63% | +8.0% | |
| ARCH | ARCH RESOURCES INCcl a | $1,625,537 | +51.3% | 9,525 | 0.0% | 0.57% | +53.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,587,965 | +3.4% | 91,420 | 0.0% | 0.56% | +4.7% | |
| JNJ | JOHNSON & JOHNSON | $1,568,403 | -5.9% | 10,070 | 0.0% | 0.55% | -4.6% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,497,227 | -3.4% | 23,545 | 0.0% | 0.53% | -2.4% | |
| UGI | New | UGI CORP NEW | $1,461,190 | – | 63,530 | +100.0% | 0.52% | – |
| CXW | Sell | CORECIVIC INC | $1,432,013 | +18.7% | 127,290 | -0.7% | 0.50% | +20.0% |
| OI | O-I GLASS INC | $1,326,271 | -21.6% | 79,275 | 0.0% | 0.47% | -20.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,295,243 | -13.2% | 11,262 | -7.5% | 0.46% | -12.1% |
| EXP | Sell | EAGLE MATLS INC | $1,244,404 | -11.9% | 7,473 | -1.3% | 0.44% | -10.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,231,328 | +10.0% | 13,540 | +95.7% | 0.44% | +11.5% |
| GM | GENERAL MTRS CO | $1,218,307 | -14.5% | 36,952 | 0.0% | 0.43% | -13.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,203,707 | -10.0% | 37,140 | +3.3% | 0.42% | -8.8% |
| IVZ | INVESCO LTD | $1,088,056 | -13.6% | 74,935 | 0.0% | 0.38% | -12.5% | |
| ALK | ALASKA AIR GROUP INC | $1,072,057 | -30.3% | 28,912 | 0.0% | 0.38% | -29.5% | |
| UBER | UBER TECHNOLOGIES INC | $1,044,157 | +6.5% | 22,704 | 0.0% | 0.37% | +7.9% | |
| DHI | D R HORTON INC | $758,738 | -11.7% | 7,060 | 0.0% | 0.27% | -10.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $570,864 | -5.0% | 1,335 | -1.5% | 0.20% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $523,957 | -3.0% | 3,613 | -2.7% | 0.18% | -1.6% |
| ETN | EATON CORP PLC | $511,872 | +6.1% | 2,400 | 0.0% | 0.18% | +7.7% | |
| TNL | TRAVEL PLUS LEISURE CO | $501,915 | -8.9% | 13,665 | 0.0% | 0.18% | -7.8% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $490,565 | -3.3% | 2,445 | -0.2% | 0.17% | -2.3% |
| INTC | INTEL CORP | $469,722 | +6.3% | 13,213 | 0.0% | 0.17% | +7.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $461,891 | +4.1% | 5,325 | 0.0% | 0.16% | +5.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $448,290 | +12.3% | 3,400 | +3.0% | 0.16% | +13.7% |
| TFC | New | TRUIST FINL CORP | $429,150 | – | 15,000 | +100.0% | 0.15% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $416,324 | +83.5% | 1,960 | +90.3% | 0.15% | +86.1% |
| LMT | LOCKHEED MARTIN CORP | $408,960 | -11.2% | 1,000 | 0.0% | 0.14% | -10.6% | |
| AMGN | AMGEN INC | $362,020 | +21.1% | 1,347 | 0.0% | 0.13% | +23.1% | |
| COG | COTERRA ENERGY INC | $347,593 | +6.9% | 12,850 | 0.0% | 0.12% | +8.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $325,438 | -22.9% | 2,900 | 0.0% | 0.12% | -21.8% | |
| MPC | MARATHON PETE CORP | $302,680 | +29.8% | 2,000 | 0.0% | 0.11% | +32.1% | |
| ROST | ROSS STORES INC | $293,670 | +0.7% | 2,600 | 0.0% | 0.10% | +2.0% | |
| PG | PROCTER AND GAMBLE CO | $291,720 | -3.9% | 2,000 | 0.0% | 0.10% | -2.8% | |
| CAT | CATERPILLAR INC | $284,466 | +11.0% | 1,042 | 0.0% | 0.10% | +12.4% | |
| UAL | UNITED AIRLS HLDGS INC | $251,685 | -22.9% | 5,950 | 0.0% | 0.09% | -21.9% | |
| TM | TOYOTA MOTOR CORPads | $251,650 | +11.8% | 1,400 | 0.0% | 0.09% | +14.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $244,523 | -9.2% | 4,213 | 0.0% | 0.09% | -8.5% | |
| COP | CONOCOPHILLIPS | $239,600 | +15.6% | 2,000 | 0.0% | 0.08% | +18.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $234,420 | -5.7% | 1,430 | 0.0% | 0.08% | -4.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $223,098 | -30.3% | 1,469 | -27.6% | 0.08% | -29.5% |
| PSX | New | PHILLIPS 66 | $212,666 | – | 1,770 | +100.0% | 0.08% | – |
| NKE | NIKE INCcl b | $210,364 | -13.4% | 2,200 | 0.0% | 0.07% | -12.9% | |
| WFC | WELLS FARGO CO NEW | $204,300 | -4.3% | 5,000 | 0.0% | 0.07% | -2.7% | |
| LH | LABORATORY CORP AMER HLDGS | $201,050 | -16.7% | 1,000 | 0.0% | 0.07% | -15.5% | |
| F | FORD MTR CO DEL | $127,305 | -17.9% | 10,250 | 0.0% | 0.04% | -16.7% | |
| UEC | URANIUM ENERGY CORP | $51,500 | +51.5% | 10,000 | 0.0% | 0.02% | +50.0% | |
| REPH | SOCIETAL CDMO INC | $28,140 | -57.4% | 60,000 | 0.0% | 0.01% | -56.5% | |
| KO | Exit | COCA COLA CO | $0 | – | -3,449 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -688 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,026 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,878 | -100.0% | -0.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -36,760 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 4.5% |
| MORGAN STANLEY | 42 | Q3 2023 | 4.1% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.6% |
| ABBVIE INC. | 42 | Q3 2023 | 5.0% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 3.3% |
| AT&T INC. | 42 | Q3 2023 | 3.2% |
| ORACLE CORP. | 42 | Q3 2023 | 3.0% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
View HOURGLASS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Baltic Trading LtdSold out | February 11, 2016 | 0 | 0.0% |
| FreightCar America, Inc. | February 11, 2016 | 263,635 | 2.1% |
| PACER INTERNATIONAL INC | January 13, 2012 | 1,366,610 | 3.9% |
View HOURGLASS CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HOURGLASS CAPITAL, 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.