$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $4,090,000 | – | 5,257 | +100.0% | 1.06% | – |
| HPQ | New | HP INC | $3,497,000 | – | 295,332 | +100.0% | 0.91% | – |
| 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.