$437 Million is the total value of HOURGLASS CAPITAL, LLC's 117 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | WEYERHAEUSER CO | $17,340,000 | -0.5% | 495,418 | +0.3% | 3.96% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $16,450,000 | -3.5% | 383,549 | -13.8% | 3.76% | -2.9% |
| INTC | Buy | INTEL CORP | $15,156,000 | +37.8% | 291,016 | +22.2% | 3.46% | +38.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,586,000 | -5.1% | 53,943 | -4.0% | 3.11% | -4.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,389,000 | -0.6% | 257,676 | -0.5% | 3.06% | +0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $12,151,000 | +1.4% | 185,425 | +5.7% | 2.78% | +2.0% |
| MS | Sell | MORGAN STANLEY | $11,983,000 | +1.8% | 222,066 | -1.0% | 2.74% | +2.4% |
| C | Sell | CITIGROUP INC | $10,978,000 | -15.4% | 162,630 | -6.8% | 2.51% | -14.9% |
| SLB | Buy | SCHLUMBERGER LTD | $10,522,000 | +11.5% | 162,424 | +16.0% | 2.40% | +12.2% |
| GM | Sell | GENERAL MTRS CO | $10,519,000 | -11.9% | 289,465 | -0.6% | 2.40% | -11.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,444,000 | +48.3% | 167,743 | +58.6% | 2.39% | +49.2% |
| HD | Buy | HOME DEPOT INC | $9,206,000 | +18.6% | 51,651 | +26.1% | 2.10% | +19.3% |
| AAPL | Sell | APPLE INC | $9,203,000 | -23.7% | 54,850 | -23.1% | 2.10% | -23.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,784,000 | -16.9% | 346,650 | -2.1% | 2.01% | -16.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,682,000 | +1.3% | 465,290 | +1.5% | 1.98% | +2.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,563,000 | +65.9% | 344,454 | +103.4% | 1.96% | +66.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,547,000 | +78.2% | 80,880 | +86.1% | 1.95% | +79.3% |
| T | Buy | AT&T INC | $8,382,000 | -3.6% | 235,132 | +5.1% | 1.92% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,365,000 | +16.1% | 112,120 | +30.2% | 1.91% | +16.8% |
| L100PS | Buy | ARCONIC INC | $8,228,000 | -11.0% | 357,112 | +5.3% | 1.88% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,147,000 | +3.9% | 53,100 | +3.9% | 1.86% | +4.5% |
| CBS | Buy | CBS CORP NEWcl b | $8,095,000 | -12.0% | 157,517 | +1.0% | 1.85% | -11.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,685,000 | +19.8% | 589,817 | +19.7% | 1.76% | +20.5% |
| QCOM | Buy | QUALCOMM INC | $7,617,000 | -11.9% | 137,460 | +1.8% | 1.74% | -11.4% |
| BP | Buy | BP PLCsponsored adr | $7,604,000 | -1.8% | 187,563 | +1.8% | 1.74% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,488,000 | -6.0% | 75,328 | -0.1% | 1.71% | -5.5% |
| SALT | Sell | SCORPIO BULKERS INC | $7,402,000 | -6.5% | 1,050,000 | -1.9% | 1.69% | -5.9% |
| ORCL | Buy | ORACLE CORP | $7,076,000 | -3.1% | 154,672 | +0.1% | 1.62% | -2.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,033,000 | +44.1% | 180,000 | +30.8% | 1.61% | +45.0% |
| PFE | Buy | PFIZER INC | $6,364,000 | +5.3% | 179,309 | +7.5% | 1.46% | +6.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $6,282,000 | -1.6% | 141,390 | +1.9% | 1.44% | -1.0% |
| VLY | Buy | VALLEY NATL BANCORP | $6,164,000 | +226.7% | 494,680 | +194.1% | 1.41% | +228.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,088,000 | -3.0% | 5,870 | -1.5% | 1.39% | -2.4% |
| PAYX | Buy | PAYCHEX INC | $6,001,000 | +1.2% | 97,429 | +11.9% | 1.37% | +1.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,794,000 | -0.4% | 83,401 | -3.3% | 1.32% | +0.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,427,000 | +8.5% | 289,617 | +34.3% | 1.24% | +9.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,412,000 | +5.4% | 194,872 | +20.1% | 1.24% | +6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,110,000 | -34.3% | 67,775 | -37.6% | 1.17% | -33.9% |
| ABBV | Sell | ABBVIE INC | $4,720,000 | -43.0% | 49,870 | -41.7% | 1.08% | -42.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,721,000 | -6.0% | 141,340 | +1.5% | 1.08% | -5.5% |
| ONB | Sell | OLD NATL BANCORP IND | $4,701,000 | -14.7% | 278,180 | -11.9% | 1.08% | -14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,674,000 | +40.3% | 85,275 | +43.4% | 1.07% | +41.2% |
| EXP | New | EAGLE MATERIALS INC | $4,480,000 | – | 43,470 | +100.0% | 1.02% | – |
| TWX | Buy | TIME WARNER INC | $4,330,000 | +60.8% | 45,778 | +55.6% | 0.99% | +61.8% |
| ESV | Buy | ENSCO PLC | $4,101,000 | -3.7% | 934,100 | +29.6% | 0.94% | -3.0% |
| F | Buy | FORD MTR CO DEL | $4,024,000 | +2.0% | 363,220 | +15.0% | 0.92% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,525,000 | -2.3% | 30,906 | +7.2% | 0.81% | -1.7% |
| UNIT | Buy | UNITI GROUP INC | $3,301,000 | +32.2% | 203,152 | +44.7% | 0.76% | +33.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,259,000 | -7.3% | 185,500 | 0.0% | 0.74% | -6.8% | |
| BAC | Sell | BANK AMER CORP | $3,236,000 | -19.0% | 107,900 | -20.3% | 0.74% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,229,000 | -9.9% | 67,519 | -0.3% | 0.74% | -9.3% |
| DB | DEUTSCHE BANK AGnamen akt | $2,939,000 | -26.5% | 210,250 | 0.0% | 0.67% | -26.1% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,868,000 | -19.5% | 59,290 | +4.4% | 0.66% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,691,000 | -12.9% | 20,998 | -5.1% | 0.62% | -12.4% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,448,000 | – | 121,500 | +100.0% | 0.56% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,312,000 | +0.7% | 11,590 | 0.0% | 0.53% | +1.3% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $2,111,000 | – | 131,500 | +100.0% | 0.48% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,799,000 | -13.3% | 56,650 | -17.1% | 0.41% | -12.7% |
| SYY | Sell | SYSCO CORP | $1,487,000 | -3.0% | 24,806 | -1.7% | 0.34% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,244,000 | -2.2% | 1,206 | -0.8% | 0.28% | -1.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,198,000 | -16.7% | 79,541 | -0.1% | 0.27% | -16.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,053,000 | -7.6% | 43,020 | 0.0% | 0.24% | -6.9% | |
| VMW | VMWARE INC | $953,000 | -3.2% | 7,855 | 0.0% | 0.22% | -2.7% | |
| DWDP | Sell | DOWDUPONT INC | $889,000 | -19.5% | 13,958 | -9.9% | 0.20% | -19.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $860,000 | -0.8% | 3,268 | +0.6% | 0.20% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $831,000 | -8.8% | 11,588 | -4.1% | 0.19% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $641,000 | -9.3% | 4,100 | -0.2% | 0.15% | -8.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $596,000 | -4.8% | 5,140 | -2.7% | 0.14% | -4.2% |
| KO | Sell | COCA COLA CO | $565,000 | -8.1% | 13,000 | -3.0% | 0.13% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $559,000 | -14.3% | 7,046 | -0.7% | 0.13% | -13.5% |
| ADSK | AUTODESK INC | $540,000 | +19.7% | 4,300 | 0.0% | 0.12% | +20.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $537,000 | -17.8% | 9,200 | 0.0% | 0.12% | -16.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $540,000 | +2.3% | 8,254 | 0.0% | 0.12% | +2.5% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $538,000 | -16.5% | 4,933 | -7.5% | 0.12% | -15.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $532,000 | -9.7% | 5,830 | -6.4% | 0.12% | -9.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $519,000 | -14.6% | 3,814 | -15.5% | 0.12% | -13.8% |
| CVS | CVS HEALTH CORP | $507,000 | -14.2% | 8,153 | 0.0% | 0.12% | -13.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $485,000 | +8.5% | 7,060 | 0.0% | 0.11% | +8.8% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $458,000 | -21.4% | 24,502 | -1.7% | 0.10% | -20.5% |
| PEP | PEPSICO INC | $457,000 | -9.0% | 4,188 | 0.0% | 0.10% | -8.8% | |
| LMT | LOCKHEED MARTIN CORP | $433,000 | +5.4% | 1,280 | 0.0% | 0.10% | +6.5% | |
| CAG | CONAGRA BRANDS INC | $419,000 | -2.1% | 11,365 | 0.0% | 0.10% | -1.0% | |
| MSFT | MICROSOFT CORP | $414,000 | +6.7% | 4,532 | 0.0% | 0.10% | +8.0% | |
| DHI | D R HORTON INC | $403,000 | -14.1% | 9,190 | 0.0% | 0.09% | -14.0% | |
| MRK | MERCK & CO INC | $403,000 | -3.1% | 7,396 | 0.0% | 0.09% | -3.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $399,000 | -1.7% | 6,369 | 0.0% | 0.09% | -1.1% | |
| LOW | LOWES COS INC | $394,000 | -5.5% | 4,485 | 0.0% | 0.09% | -5.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $389,000 | +3.2% | 6,149 | 0.0% | 0.09% | +3.5% | |
| ACN | ACCENTURE PLC IRELAND | $384,000 | +0.3% | 2,500 | 0.0% | 0.09% | +1.1% | |
| KSS | Buy | KOHLS CORP | $360,000 | +47.5% | 5,500 | +22.2% | 0.08% | +49.1% |
| COST | COSTCO WHSL CORP NEW | $353,000 | +1.4% | 1,872 | 0.0% | 0.08% | +2.5% | |
| WDC | Buy | WESTERN DIGITAL CORP | $351,000 | +46.9% | 3,800 | +26.7% | 0.08% | +48.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $339,000 | +54.1% | 10,925 | +53.3% | 0.08% | +54.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $310,000 | +23.0% | 5,000 | +25.0% | 0.07% | +24.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.07% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $286,000 | -1.7% | 3,390 | 0.0% | 0.06% | -1.5% | |
| AOS | SMITH A O | $286,000 | +3.6% | 4,500 | 0.0% | 0.06% | +3.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $284,000 | +9.2% | 4,000 | 0.0% | 0.06% | +10.2% | |
| MMM | 3M CO | $265,000 | -6.7% | 1,207 | 0.0% | 0.06% | -6.2% | |
| HON | HONEYWELL INTL INC | $267,000 | -6.0% | 1,850 | 0.0% | 0.06% | -6.2% | |
| ANTM | Sell | ANTHEM INC | $264,000 | -86.1% | 1,200 | -85.8% | 0.06% | -86.1% |
| IP | INTL PAPER CO | $260,000 | -7.8% | 4,870 | 0.0% | 0.06% | -7.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $248,000 | -4.2% | 2,500 | 0.0% | 0.06% | -3.4% | |
| TM | TOYOTA MOTOR CORP | $248,000 | +2.5% | 1,900 | 0.0% | 0.06% | +3.6% | |
| TGT | TARGET CORP | $232,000 | +6.4% | 3,336 | 0.0% | 0.05% | +6.0% | |
| DUK | DUKE ENERGY CORP NEW | $234,000 | -7.9% | 3,022 | 0.0% | 0.05% | -8.6% | |
| JPM | JPMORGAN CHASE & CO | $220,000 | +2.8% | 2,000 | 0.0% | 0.05% | +2.0% | |
| COP | Sell | CONOCOPHILLIPS | $216,000 | +7.5% | 3,650 | -0.5% | 0.05% | +6.5% |
| OI | New | OWENS ILL INC | $210,000 | – | 9,700 | +100.0% | 0.05% | – |
| VLO | VALERO ENERGY CORP NEW | $209,000 | +1.0% | 2,250 | 0.0% | 0.05% | +2.1% | |
| LH | LABORATORY CORP AMER HLDGS | $210,000 | +1.4% | 1,300 | 0.0% | 0.05% | +2.1% | |
| LW | New | LAMB WESTON HLDGS INC | $205,000 | – | 3,521 | +100.0% | 0.05% | – |
| ROST | ROSS STORES INC | $203,000 | -2.9% | 2,600 | 0.0% | 0.05% | -2.1% | |
| UN | UNILEVER N V | $203,000 | 0.0% | 3,600 | 0.0% | 0.05% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | -98.0% | 13,500 | -97.4% | 0.04% | -97.9% |
| AKS | Buy | AK STL HLDG CORP | $181,000 | +36.1% | 40,000 | +70.2% | 0.04% | +36.7% |
| UMH | UMH PPTYS INC | $135,000 | -10.0% | 10,100 | 0.0% | 0.03% | -8.8% | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,166 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,954 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,000 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -19,060 | -100.0% | -0.31% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -275,560 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.