$386 Million is the total value of HOURGLASS CAPITAL, LLC's 110 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $11,343,000 | +54.9% | 417,710 | +49.8% | 2.94% | +84.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,302,000 | +67.3% | 62,708 | +61.3% | 2.93% | +98.8% |
| WY | Buy | WEYERHAEUSER CO | $9,322,000 | +117.2% | 310,942 | +98.1% | 2.42% | +158.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,227,000 | +30.0% | 565,395 | +43.9% | 2.39% | +54.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,862,000 | +3.7% | 338,875 | +1.4% | 2.30% | +23.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,630,000 | +40.3% | 85,282 | +36.1% | 2.24% | +66.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,880,000 | +86.2% | 170,515 | +77.4% | 1.78% | +121.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,799,000 | +11.0% | 77,338 | +0.2% | 1.76% | +31.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,787,000 | +15.2% | 589,870 | +0.0% | 1.50% | +36.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,752,000 | +1.5% | 82,465 | +0.3% | 1.49% | +20.5% |
| F | Buy | FORD MTR CO DEL | $5,063,000 | +4.1% | 359,360 | +0.2% | 1.31% | +23.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,090,000 | – | 5,257 | +100.0% | 1.06% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,664,000 | +18.0% | 233,255 | +0.8% | 0.95% | +40.1% |
| HPQ | New | HP INC | $3,497,000 | – | 295,332 | +100.0% | 0.91% | – |
| MRK | Buy | MERCK & CO INC NEW | $3,081,000 | +343.9% | 58,338 | +314.9% | 0.80% | +425.7% |
| M | Buy | MACYS INC | $2,685,000 | -29.6% | 76,749 | +3.3% | 0.70% | -16.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,175,000 | – | 36,060 | +100.0% | 0.56% | – |
| BAC | New | BANK AMER CORP | $1,550,000 | – | 92,120 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $993,000 | – | 1,308 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC | $262,000 | – | 4,300 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $250,000 | – | 4,500 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $221,000 | – | 4,796 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $212,000 | – | 2,050 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $204,000 | – | 1,600 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $203,000 | – | 2,500 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $200,000 | – | 2,350 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.