$392 Million is the total value of HOURGLASS CAPITAL, LLC's 107 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -15,695 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,350 | -100.0% | -0.05% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -315,988 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,800 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,400 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,422 | -100.0% | -0.15% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -455,729 | -100.0% | -0.18% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -172,480 | -100.0% | -0.44% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -62,366 | -100.0% | -0.65% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -929,029 | -100.0% | -1.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -215,820 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.