$403 Million is the total value of HOURGLASS CAPITAL, LLC's 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
L100PS | New | ARCONIC INC | $9,264,000 | – | 499,677 | +100.0% | 2.30% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $3,140,000 | – | 173,500 | +100.0% | 0.78% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,895,000 | – | 219,500 | +100.0% | 0.72% | – |
JPM | New | JPMORGAN CHASE & CO | $276,000 | – | 3,200 | +100.0% | 0.07% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $211,000 | – | 2,500 | +100.0% | 0.05% | – |
WFC | New | WELLS FARGO & CO NEW | $207,000 | – | 3,750 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 45 | Q2 2024 | 4.5% |
MORGAN STANLEY | 45 | Q2 2024 | 4.1% |
CISCO SYSTEMS | 45 | Q2 2024 | 4.2% |
APPLE INC | 45 | Q2 2024 | 4.9% |
GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 3.6% |
ABBVIE INC. | 45 | Q2 2024 | 5.0% |
SCHLUMBERGER LTD | 45 | Q2 2024 | 3.3% |
ORACLE CORP. | 45 | Q2 2024 | 3.0% |
AT&T INC. | 45 | Q2 2024 | 3.2% |
PHILIP MORRIS INTL INC | 45 | Q2 2024 | 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 | 2024-08-05 |
N-PX | 2024-08-01 |
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 |
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.