$440 Million is the total value of HOURGLASS CAPITAL, LLC's 117 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $2,692,000 | – | 29,428 | +100.0% | 0.61% | – |
| VLY | New | VALLEY NATL BANCORP | $1,887,000 | – | 168,180 | +100.0% | 0.43% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $497,000 | – | 4,000 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $260,000 | – | 4,000 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $252,000 | – | 4,000 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $244,000 | – | 4,500 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $239,000 | – | 3,000 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $220,000 | – | 7,125 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $218,000 | – | 3,336 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $217,000 | – | 2,954 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $214,000 | – | 2,000 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $207,000 | – | 2,250 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $207,000 | – | 1,300 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $209,000 | – | 2,600 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $204,000 | – | 4,166 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 3,670 | +100.0% | 0.05% | – |
| AKS | New | AK STL HLDG CORP | $133,000 | – | 23,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.