$402 Million is the total value of HOURGLASS CAPITAL, LLC's 105 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | WEYERHAEUSER CO | $17,432,000 | -16.6% | 545,773 | -22.2% | 4.33% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $16,312,000 | +9.3% | 514,251 | -1.2% | 4.06% | +9.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,877,000 | +25.1% | 379,038 | -3.2% | 3.45% | +25.8% |
| C | Sell | CITIGROUP INC | $12,437,000 | +10.0% | 263,320 | -1.3% | 3.09% | +10.5% |
| GM | Sell | GENERAL MTRS CO | $11,952,000 | +9.7% | 376,189 | -2.3% | 2.97% | +10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,552,000 | +7.6% | 65,430 | -0.9% | 2.62% | +8.2% |
| MS | Sell | MORGAN STANLEY | $10,297,000 | +22.6% | 321,179 | -0.7% | 2.56% | +23.3% |
| AAPL | Sell | APPLE INC | $10,027,000 | +18.1% | 88,691 | -0.1% | 2.49% | +18.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $9,830,000 | -3.5% | 330,745 | -6.5% | 2.44% | -2.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $9,782,000 | +42.4% | 804,470 | +23.5% | 2.43% | +43.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,652,000 | -9.1% | 182,706 | -3.7% | 2.40% | -8.6% |
| AA | Buy | ALCOA INC | $9,640,000 | +19.7% | 950,691 | +9.4% | 2.40% | +20.4% |
| INTC | Sell | INTEL CORP | $8,893,000 | +14.4% | 235,577 | -0.6% | 2.21% | +15.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $8,788,000 | +6.3% | 67,590 | -1.6% | 2.18% | +6.9% |
| T | Sell | AT&T INC | $8,773,000 | -9.7% | 216,037 | -4.0% | 2.18% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $8,578,000 | -1.3% | 108,419 | +4.1% | 2.13% | -0.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,165,000 | -8.2% | 573,762 | -3.3% | 2.03% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $8,125,000 | -33.7% | 274,292 | -29.6% | 2.02% | -33.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,434,000 | -3.3% | 172,365 | -2.8% | 1.85% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,423,000 | -8.8% | 76,348 | -4.6% | 1.85% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,018,000 | -2.4% | 89,244 | -1.8% | 1.74% | -1.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,883,000 | +4.3% | 435,105 | -3.3% | 1.71% | +4.8% |
| CBS | Buy | CBS CORP NEWcl b | $6,580,000 | +270.1% | 120,197 | +268.1% | 1.64% | +271.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $6,366,000 | -6.4% | 269,185 | -4.4% | 1.58% | -5.9% |
| ORCL | ORACLE CORP | $6,338,000 | -4.0% | 161,347 | 0.0% | 1.58% | -3.5% | |
| BHI | Sell | BAKER HUGHES INC | $6,242,000 | +10.4% | 123,675 | -1.3% | 1.55% | +11.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,215,000 | +13.5% | 118,443 | -11.2% | 1.54% | +14.1% |
| CAT | Sell | CATERPILLAR INC DEL | $6,017,000 | +13.1% | 67,780 | -3.4% | 1.50% | +13.7% |
| MAT | Sell | MATTEL INC | $5,999,000 | -6.4% | 198,125 | -3.3% | 1.49% | -5.8% |
| HD | Sell | HOME DEPOT INC | $5,986,000 | +0.7% | 46,520 | -0.1% | 1.49% | +1.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,717,000 | -13.7% | 106,640 | -6.8% | 1.42% | -13.3% |
| PFE | Sell | PFIZER INC | $5,644,000 | -8.2% | 166,639 | -4.5% | 1.40% | -7.7% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $5,245,000 | +6.6% | 166,973 | -1.9% | 1.30% | +7.1% |
| HPQ | Sell | HP INC | $5,085,000 | +21.2% | 327,432 | -2.1% | 1.26% | +21.8% |
| BAC | Sell | BANK AMER CORP | $4,953,000 | +17.9% | 316,489 | -0.1% | 1.23% | +18.6% |
| PAYX | Sell | PAYCHEX INC | $4,838,000 | -15.5% | 83,599 | -13.1% | 1.20% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $4,632,000 | +23.5% | 67,620 | -3.4% | 1.15% | +24.3% |
| ONB | Sell | OLD NATL BANCORP IND | $4,632,000 | +9.9% | 329,440 | -2.0% | 1.15% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,573,000 | +13.4% | 5,687 | -0.8% | 1.14% | +14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,521,000 | +1.3% | 28,460 | -3.3% | 1.12% | +1.8% |
| F | Sell | FORD MTR CO DEL | $4,461,000 | -7.1% | 369,560 | -3.3% | 1.11% | -6.6% |
| DOW | Sell | DOW CHEM CO | $4,444,000 | +0.7% | 85,740 | -3.4% | 1.10% | +1.3% |
| DAL | DELTA AIR LINES INC DEL | $4,433,000 | +8.0% | 112,618 | 0.0% | 1.10% | +8.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $4,250,000 | +4.6% | 183,744 | -15.4% | 1.06% | +5.2% |
| VIXY | New | PROSHARES TR IIvix short term f | $4,249,000 | – | 150,000 | +100.0% | 1.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,808,000 | +6.6% | 36,999 | +8.6% | 0.95% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,661,000 | -9.9% | 41,945 | -3.3% | 0.91% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,444,000 | -2.8% | 29,153 | -0.2% | 0.86% | -2.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,395,000 | -7.4% | 230,655 | -2.6% | 0.84% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,243,000 | -13.0% | 62,389 | -6.6% | 0.81% | -12.6% |
| BP | New | BP PLCsponsored adr | $3,004,000 | – | 85,433 | +100.0% | 0.75% | – |
| M | Sell | MACYS INC | $2,943,000 | +6.4% | 79,424 | -3.5% | 0.73% | +7.0% |
| ANTM | Sell | ANTHEM INC | $2,442,000 | -4.9% | 19,487 | -0.4% | 0.61% | -4.4% |
| RAIL | Sell | FREIGHTCAR AMER INC | $2,380,000 | -21.4% | 165,514 | -23.2% | 0.59% | -21.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,359,000 | +8.8% | 115,300 | -6.5% | 0.59% | +9.5% |
| DHI | Sell | D R HORTON INC | $2,237,000 | -57.6% | 74,058 | -55.8% | 0.56% | -57.3% |
| SYY | Sell | SYSCO CORP | $2,080,000 | -18.7% | 42,440 | -15.8% | 0.52% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,992,000 | -70.0% | 13,785 | -70.0% | 0.50% | -69.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,576,000 | +1.0% | 21,257 | -0.3% | 0.39% | +1.6% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,404,000 | +95.0% | 1,132,500 | +110.8% | 0.35% | +96.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,211,000 | -5.5% | 43,820 | 0.0% | 0.30% | -5.0% | |
| CVS | CVS HEALTH CORP | $987,000 | -7.1% | 11,092 | 0.0% | 0.24% | -6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $978,000 | +12.3% | 1,258 | 0.0% | 0.24% | +13.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $872,000 | -7.0% | 4,030 | -10.0% | 0.22% | -6.5% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $781,000 | +3.4% | 11,060 | 0.0% | 0.19% | +3.7% | |
| MRK | Sell | MERCK & CO INC | $765,000 | -11.8% | 12,258 | -18.6% | 0.19% | -11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $751,000 | +3.6% | 7,205 | -0.3% | 0.19% | +4.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $651,000 | -6.9% | 9,200 | 0.0% | 0.16% | -6.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $653,000 | +3.3% | 9,750 | 0.0% | 0.16% | +3.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $637,000 | +5.6% | 7,096 | -0.4% | 0.16% | +6.0% |
| KO | COCA COLA CO | $597,000 | -6.6% | 14,100 | 0.0% | 0.15% | -6.3% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $578,000 | -7.2% | 6,850 | -7.7% | 0.14% | -6.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $546,000 | +0.6% | 5,690 | -2.7% | 0.14% | +1.5% |
| CAG | CONAGRA FOODS INC | $535,000 | -1.5% | 11,365 | 0.0% | 0.13% | -0.7% | |
| PEP | PEPSICO INC | $481,000 | +2.6% | 4,423 | 0.0% | 0.12% | +3.4% | |
| MCD | MCDONALDS CORP | $473,000 | -4.1% | 4,100 | 0.0% | 0.12% | -3.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $377,000 | +6.8% | 7,410 | 0.0% | 0.09% | +8.0% | |
| BCR | BARD C R INC | $376,000 | -4.6% | 1,677 | 0.0% | 0.09% | -4.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $355,000 | -59.4% | 1,480 | -58.0% | 0.09% | -59.3% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $348,000 | +33.3% | 24,926 | 0.0% | 0.09% | +33.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $332,000 | -26.5% | 6,149 | 0.0% | 0.08% | -25.9% | |
| LOW | LOWES COS INC | $324,000 | -8.7% | 4,485 | 0.0% | 0.08% | -8.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $313,000 | +24.2% | 12,000 | 0.0% | 0.08% | +25.8% | |
| IP | Buy | INTL PAPER CO | $313,000 | +13.8% | 6,525 | +0.5% | 0.08% | +14.7% |
| ADSK | AUTODESK INC | $311,000 | +33.5% | 4,300 | 0.0% | 0.08% | +32.8% | |
| ACN | ACCENTURE PLC IRELAND | $305,000 | +7.8% | 2,500 | 0.0% | 0.08% | +8.6% | |
| COST | COSTCO WHSL CORP NEW | $285,000 | -3.1% | 1,872 | 0.0% | 0.07% | -2.7% | |
| ATO | ATMOS ENERGY CORP | $272,000 | -8.4% | 3,650 | 0.0% | 0.07% | -6.8% | |
| SO | Sell | SOUTHERN CO | $259,000 | -8.2% | 5,050 | -3.8% | 0.06% | -8.6% |
| MSFT | MICROSOFT CORP | $259,000 | +12.6% | 4,500 | 0.0% | 0.06% | +12.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $242,000 | -45.6% | 3,022 | -41.8% | 0.06% | -45.5% |
| ABBV | ABBVIE INC | $242,000 | +2.1% | 3,830 | 0.0% | 0.06% | +1.7% | |
| HON | HONEYWELL INTL INC | $239,000 | +0.4% | 2,050 | 0.0% | 0.06% | 0.0% | |
| TGT | TARGET CORP | $229,000 | -1.7% | 3,336 | 0.0% | 0.06% | -1.7% | |
| KHC | Sell | KRAFT HEINZ CO | $227,000 | -58.2% | 2,540 | -58.6% | 0.06% | -58.2% |
| HAL | HALLIBURTON CO | $222,000 | -0.9% | 4,949 | 0.0% | 0.06% | 0.0% | |
| AOS | New | SMITH A O | $222,000 | – | 2,250 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $221,000 | – | 1,900 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.05% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $212,000 | -5.4% | 4,000 | 0.0% | 0.05% | -3.6% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,000 | – | 6,825 | +100.0% | 0.05% | – |
| MMM | 3M CO | $211,000 | +0.5% | 1,200 | 0.0% | 0.05% | 0.0% | |
| UMH | UMH PPTYS INC | $170,000 | +6.2% | 14,225 | 0.0% | 0.04% | +5.0% | |
| ESV | New | ENSCO PLC | $89,000 | – | 10,500 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,600 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,762 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -7,563 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -12,900 | -100.0% | -0.09% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -111,322 | -100.0% | -0.45% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -133,745 | -100.0% | -1.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -133,256 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.