$404 Million is the total value of HOURGLASS CAPITAL, LLC's 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | YAHOO INC | $5,005,000 | +2.0% | 133,256 | 0.0% | 1.24% | -1.0% | |
| XOM | EXXON MOBIL CORP | $4,064,000 | +12.1% | 43,355 | 0.0% | 1.00% | +8.6% | |
| CVX | CHEVRON CORP NEW | $3,571,000 | +9.9% | 34,064 | 0.0% | 0.88% | +6.5% | |
| RAIL | FREIGHTCAR AMER INC | $3,029,000 | -9.8% | 215,570 | 0.0% | 0.75% | -12.6% | |
| ANTM | ANTHEM INC | $2,569,000 | -5.5% | 19,557 | 0.0% | 0.64% | -8.4% | |
| SYY | SYSCO CORP | $2,559,000 | +8.6% | 50,430 | 0.0% | 0.63% | +5.3% | |
| FITB | FIFTH THIRD BANCORP | $2,169,000 | +5.4% | 123,300 | 0.0% | 0.54% | +2.1% | |
| CBS | CBS CORP NEWcl b | $1,778,000 | -1.2% | 32,653 | 0.0% | 0.44% | -4.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,282,000 | +18.8% | 43,820 | 0.0% | 0.32% | +15.3% | |
| CVS | CVS HEALTH CORP | $1,062,000 | -7.7% | 11,092 | 0.0% | 0.26% | -10.5% | |
| LMT | LOCKHEED MARTIN CORP | $874,000 | +12.1% | 3,520 | 0.0% | 0.22% | +8.5% | |
| GOOG | ALPHABET INCcap stk cl c | $871,000 | -7.0% | 1,258 | 0.0% | 0.22% | -10.0% | |
| MRK | MERCK & CO INC | $867,000 | +8.8% | 15,058 | 0.0% | 0.21% | +5.4% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $755,000 | +10.2% | 11,060 | 0.0% | 0.19% | +6.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $699,000 | +10.4% | 9,200 | 0.0% | 0.17% | +7.5% | |
| KO | COCA COLA CO | $639,000 | -2.3% | 14,100 | 0.0% | 0.16% | -5.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $632,000 | +2.4% | 9,750 | 0.0% | 0.16% | -0.6% | |
| KHC | KRAFT HEINZ CO | $543,000 | +12.7% | 6,140 | 0.0% | 0.13% | +8.9% | |
| OEF | ISHARES TRs&p 100 etf | $543,000 | +1.5% | 5,850 | 0.0% | 0.13% | -1.5% | |
| MCD | MCDONALDS CORP | $493,000 | -4.3% | 4,100 | 0.0% | 0.12% | -6.9% | |
| PEP | PEPSICO INC | $469,000 | +3.5% | 4,423 | 0.0% | 0.12% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $452,000 | +15.0% | 6,149 | 0.0% | 0.11% | +12.0% | |
| DUK | DUKE ENERGY CORP NEW | $445,000 | +6.2% | 5,188 | 0.0% | 0.11% | +2.8% | |
| BCR | BARD C R INC | $394,000 | +15.9% | 1,677 | 0.0% | 0.10% | +11.5% | |
| FHI | FEDERATED INVS INC PAcl b | $371,000 | -0.3% | 12,900 | 0.0% | 0.09% | -3.2% | |
| LOW | LOWES COS INC | $355,000 | +4.4% | 4,485 | 0.0% | 0.09% | +1.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $353,000 | +7.0% | 7,410 | 0.0% | 0.09% | +3.6% | |
| COST | COSTCO WHSL CORP NEW | $294,000 | -0.3% | 1,872 | 0.0% | 0.07% | -2.7% | |
| ACN | ACCENTURE PLC IRELAND | $283,000 | -1.7% | 2,500 | 0.0% | 0.07% | -4.1% | |
| SO | SOUTHERN CO | $282,000 | +3.7% | 5,250 | 0.0% | 0.07% | +1.4% | |
| UDR | UDR INC | $279,000 | -4.1% | 7,563 | 0.0% | 0.07% | -6.8% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $261,000 | -23.2% | 24,926 | 0.0% | 0.06% | -25.3% | |
| RAI | REYNOLDS AMERICAN INC | $257,000 | +7.1% | 4,762 | 0.0% | 0.06% | +4.9% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $252,000 | +44.0% | 12,000 | 0.0% | 0.06% | +37.8% | |
| ABBV | ABBVIE INC | $237,000 | +8.2% | 3,830 | 0.0% | 0.06% | +5.4% | |
| HON | HONEYWELL INTL INC | $238,000 | +3.5% | 2,050 | 0.0% | 0.06% | 0.0% | |
| TGT | TARGET CORP | $233,000 | -15.0% | 3,336 | 0.0% | 0.06% | -17.1% | |
| ADSK | AUTODESK INC | $233,000 | -7.2% | 4,300 | 0.0% | 0.06% | -9.4% | |
| MSFT | MICROSOFT CORP | $230,000 | -7.6% | 4,500 | 0.0% | 0.06% | -10.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $224,000 | +0.9% | 4,000 | 0.0% | 0.06% | -3.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.05% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $220,000 | +2.3% | 1,600 | 0.0% | 0.05% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.