$573 Million is the total value of HOURGLASS CAPITAL, LLC's 116 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCC | Sell | U S AIRWAYS GROUP INC | $22,304,000 | -6.4% | 1,176,350 | -18.9% | 3.89% | -11.1% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES | $16,641,000 | +13.7% | 2,792,105 | -0.0% | 2.91% | +7.9% |
| DAL | Sell | DELTA AIR LINES | $16,489,000 | -15.9% | 699,000 | -33.3% | 2.88% | -20.2% |
| UAL | Sell | UNITED CONTINENTAL | $14,828,000 | -3.0% | 482,825 | -1.2% | 2.59% | -7.9% |
| RAIL | Sell | FREIGHTCAR AMER INC | $14,504,000 | +1.4% | 701,370 | -16.7% | 2.53% | -3.7% |
| HAL | Sell | HALLIBURTON CO. | $10,290,000 | -12.9% | 213,700 | -24.5% | 1.80% | -17.3% |
| DOW | Sell | DOW CHEMICAL | $5,423,000 | +19.3% | 141,215 | -0.1% | 0.95% | +13.3% |
| CSCO | Sell | CISCO SYSTEMS | $5,351,000 | -46.5% | 228,365 | -44.5% | 0.93% | -49.3% |
| T | Sell | AT&T INC. | $4,450,000 | -7.6% | 131,577 | -3.3% | 0.78% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,203,000 | -1.3% | 48,485 | -2.2% | 0.73% | -6.3% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $4,195,000 | -34.2% | 96,098 | -34.2% | 0.73% | -37.6% |
| WMT | Sell | WAL-MART STORES | $3,699,000 | -0.8% | 50,015 | -0.1% | 0.65% | -5.8% |
| BWP | Sell | BOARDWALK PIPELINE MLPltd | $3,397,000 | +0.5% | 111,860 | -0.1% | 0.59% | -4.7% |
| SLB | Sell | SCHLUMBERGER | $3,242,000 | +17.3% | 36,691 | -4.9% | 0.57% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,037,000 | -9.4% | 65,065 | -2.3% | 0.53% | -14.1% |
| CBS | Sell | CBS CORP NEW CL B | $3,016,000 | +6.5% | 54,680 | -5.6% | 0.53% | +1.2% |
| XOM | Sell | EXXON MOBIL | $2,780,000 | -7.6% | 32,305 | -3.0% | 0.48% | -12.3% |
| CVX | Sell | CHEVRON CORP. | $2,502,000 | +0.4% | 20,596 | -2.1% | 0.44% | -4.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,350,000 | -5.0% | 130,200 | -5.0% | 0.41% | -9.9% |
| VFC | Sell | V F CORP. | $2,114,000 | -0.8% | 10,622 | -3.7% | 0.37% | -5.9% |
| GOOGL | Sell | GOOGLE INC. | $1,961,000 | -66.5% | 2,239 | -66.3% | 0.34% | -68.2% |
| AXP | Sell | AMERICAN EXPRESS | $1,943,000 | -6.9% | 25,730 | -7.9% | 0.34% | -11.7% |
| KO | Sell | COCA-COLA | $1,918,000 | -17.4% | 50,625 | -12.6% | 0.34% | -21.5% |
| CL | Sell | COLGATE PALMOLIVE | $1,779,000 | -11.8% | 30,000 | -14.8% | 0.31% | -16.2% |
| VMW | Sell | VMWARE INC | $1,591,000 | +12.4% | 19,670 | -6.9% | 0.28% | +6.9% |
| BTU | Sell | PEABODY ENERGY | $741,000 | +10.6% | 42,940 | -6.1% | 0.13% | +4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $440,000 | -36.5% | 9,500 | -38.7% | 0.08% | -39.4% |
| CAG | Sell | CONAGRA INC. | $360,000 | -16.7% | 11,865 | -4.0% | 0.06% | -20.3% |
| PEP | Sell | PEPSICO | $336,000 | -39.0% | 4,223 | -37.3% | 0.06% | -41.6% |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -9,600 | -100.0% | -0.06% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -139,840 | -100.0% | -0.76% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -69,200 | -100.0% | -0.83% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -114,370 | -100.0% | -0.91% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,496,808 | -100.0% | -2.12% | – |
| BZ | Exit | BOISE INC | $0 | – | -1,408,700 | -100.0% | -2.21% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -1,053,174 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 | 2024-04-26 |
| 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 |
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.