$399 Million is the total value of HOURGLASS CAPITAL, LLC's 116 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | WEYERHAEUSER CO | $16,998,000 | -2.0% | 466,209 | -5.9% | 4.26% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $14,889,000 | -9.5% | 346,024 | -9.8% | 3.73% | -0.8% |
| INTC | Sell | INTEL CORP | $13,249,000 | -12.6% | 266,527 | -8.4% | 3.32% | -4.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $12,528,000 | +3.1% | 172,440 | -7.0% | 3.14% | +13.0% |
| BP | Buy | BP PLCsponsored adr | $11,238,000 | +47.8% | 246,117 | +31.2% | 2.82% | +62.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,193,000 | -17.6% | 50,746 | -5.9% | 2.81% | -9.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,018,000 | +5.5% | 157,293 | -6.2% | 2.76% | +15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $10,345,000 | -1.7% | 154,339 | -5.0% | 2.59% | +7.8% |
| C | Sell | CITIGROUP INC | $10,275,000 | -6.4% | 153,541 | -5.6% | 2.58% | +2.6% |
| T | Buy | AT&T INC | $10,025,000 | +19.6% | 312,223 | +32.8% | 2.51% | +31.2% |
| MS | Sell | MORGAN STANLEY | $9,829,000 | -18.0% | 207,369 | -6.6% | 2.46% | -10.0% |
| AAPL | Sell | APPLE INC | $9,616,000 | +4.5% | 51,947 | -5.3% | 2.41% | +14.5% |
| HD | Sell | HOME DEPOT INC | $9,371,000 | +1.8% | 48,031 | -7.0% | 2.35% | +11.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $9,318,000 | +6.1% | 325,700 | -6.0% | 2.34% | +16.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,940,000 | -33.2% | 235,516 | -8.6% | 2.24% | -26.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,757,000 | +2.3% | 323,030 | -6.2% | 2.20% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,649,000 | +3.4% | 104,550 | -6.8% | 2.17% | +13.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,334,000 | -2.5% | 75,870 | -6.2% | 2.09% | +6.9% |
| ESV | Buy | ENSCO PLC | $8,241,000 | +101.0% | 1,135,180 | +21.5% | 2.07% | +120.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $7,873,000 | -9.3% | 435,210 | -6.5% | 1.97% | -0.6% |
| GM | Sell | GENERAL MTRS CO | $7,513,000 | -28.6% | 190,692 | -34.1% | 1.88% | -21.7% |
| SALT | SCORPIO BULKERS INC | $7,455,000 | +0.7% | 1,050,000 | 0.0% | 1.87% | +10.5% | |
| QCOM | Sell | QUALCOMM INC | $7,235,000 | -5.0% | 128,920 | -6.2% | 1.81% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,865,000 | -15.7% | 49,140 | -7.5% | 1.72% | -7.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,635,000 | -5.7% | 164,599 | -8.6% | 1.66% | +3.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $6,634,000 | +5.6% | 132,660 | -6.2% | 1.66% | +15.8% |
| PAYX | Sell | PAYCHEX INC | $6,230,000 | +3.8% | 91,154 | -6.4% | 1.56% | +13.8% |
| ORCL | Sell | ORACLE CORP | $6,227,000 | -12.0% | 141,322 | -8.6% | 1.56% | -3.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,083,000 | -20.8% | 551,017 | -6.6% | 1.52% | -13.2% |
| PFE | Sell | PFIZER INC | $6,070,000 | -4.6% | 167,309 | -6.7% | 1.52% | +4.6% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $5,818,000 | +7.5% | 176,152 | -9.6% | 1.46% | +17.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,710,000 | -23.7% | 70,723 | -6.1% | 1.43% | -16.4% |
| VLY | Sell | VALLEY NATL BANCORP | $5,629,000 | -8.7% | 462,930 | -6.4% | 1.41% | +0.1% |
| CBS | Sell | CBS CORP NEWcl b | $5,572,000 | -31.2% | 99,115 | -37.1% | 1.40% | -24.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,473,000 | -5.5% | 78,491 | -5.9% | 1.37% | +3.5% |
| DWDP | Buy | DOWDUPONT INC | $5,192,000 | +484.0% | 78,765 | +464.3% | 1.30% | +540.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,184,000 | -4.5% | 266,511 | -8.0% | 1.30% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,103,000 | -16.2% | 4,519 | -23.0% | 1.28% | -8.1% |
| HCA | New | HCA HEALTHCARE INC | $4,714,000 | – | 45,950 | +100.0% | 1.18% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,254,000 | -9.0% | 85,875 | +0.7% | 1.07% | -0.3% |
| ABBV | Sell | ABBVIE INC | $4,225,000 | -10.5% | 45,600 | -8.6% | 1.06% | -1.9% |
| EXP | Sell | EAGLE MATERIALS INC | $4,210,000 | -6.0% | 40,110 | -7.7% | 1.06% | +3.0% |
| UNIT | Sell | UNITI GROUP INC | $3,903,000 | +18.2% | 194,882 | -4.1% | 0.98% | +29.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,895,000 | +10.5% | 30,806 | -0.3% | 0.98% | +21.1% |
| F | Sell | FORD MTR CO DEL | $3,787,000 | -5.9% | 342,070 | -5.8% | 0.95% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,348,000 | +3.7% | 66,539 | -1.5% | 0.84% | +13.7% |
| BAC | BANK AMER CORP | $3,042,000 | -6.0% | 107,900 | 0.0% | 0.76% | +3.1% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,010,000 | -36.2% | 129,090 | -8.7% | 0.75% | -30.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,542,000 | -5.5% | 20,948 | -0.2% | 0.64% | +3.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,339,000 | -28.2% | 135,500 | -27.0% | 0.59% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,148,000 | -7.1% | 11,510 | -0.7% | 0.54% | +1.7% |
| SYY | Sell | SYSCO CORP | $1,671,000 | +12.4% | 24,466 | -1.4% | 0.42% | +23.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,657,000 | -32.3% | 85,000 | -30.0% | 0.42% | -25.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,609,000 | -10.6% | 56,050 | -1.1% | 0.40% | -1.9% |
| KMI | KINDER MORGAN INC DEL | $1,405,000 | +17.3% | 79,541 | 0.0% | 0.35% | +28.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,337,000 | +7.5% | 1,198 | -0.7% | 0.34% | +18.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,190,000 | +13.0% | 43,020 | 0.0% | 0.30% | +23.7% | |
| VMW | Sell | VMWARE INC | $1,148,000 | +20.5% | 7,811 | -0.6% | 0.29% | +32.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $888,000 | +3.3% | 3,273 | +0.2% | 0.22% | +13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $746,000 | -10.2% | 11,508 | -0.7% | 0.19% | -1.6% |
| MCD | MCDONALDS CORP | $642,000 | +0.2% | 4,100 | 0.0% | 0.16% | +9.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $636,000 | +18.4% | 9,200 | 0.0% | 0.16% | +29.3% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $600,000 | +0.7% | 5,020 | -2.3% | 0.15% | +10.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $573,000 | +6.1% | 8,254 | 0.0% | 0.14% | +17.1% | |
| KO | COCA COLA CO | $570,000 | +0.9% | 13,000 | 0.0% | 0.14% | +10.9% | |
| ADSK | AUTODESK INC | $564,000 | +4.4% | 4,300 | 0.0% | 0.14% | +14.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $550,000 | +2.2% | 4,933 | 0.0% | 0.14% | +12.2% | |
| PG | PROCTER AND GAMBLE CO | $550,000 | -1.6% | 7,046 | 0.0% | 0.14% | +7.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $548,000 | +5.6% | 3,814 | 0.0% | 0.14% | +15.1% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $531,000 | -0.2% | 5,730 | -1.7% | 0.13% | +9.0% |
| CVS | CVS HEALTH CORP | $525,000 | +3.6% | 8,153 | 0.0% | 0.13% | +13.8% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $519,000 | – | 2,225 | +100.0% | 0.13% | – |
| KSS | Buy | KOHLS CORP | $520,000 | +44.4% | 7,130 | +29.6% | 0.13% | +58.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $506,000 | +63.2% | 7,600 | +52.0% | 0.13% | +78.9% |
| AJG | GALLAGHER ARTHUR J & CO | $461,000 | -4.9% | 7,060 | 0.0% | 0.12% | +4.5% | |
| MSFT | Buy | MICROSOFT CORP | $457,000 | +10.4% | 4,632 | +2.2% | 0.12% | +21.1% |
| PEP | PEPSICO INC | $456,000 | -0.2% | 4,188 | 0.0% | 0.11% | +9.6% | |
| MRK | MERCK & CO INC | $449,000 | +11.4% | 7,396 | 0.0% | 0.11% | +22.8% | |
| LOW | LOWES COS INC | $429,000 | +8.9% | 4,485 | 0.0% | 0.11% | +20.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $431,000 | +22.8% | 5,570 | +46.6% | 0.11% | +35.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $426,000 | +25.7% | 14,125 | +29.3% | 0.11% | +39.0% |
| ACN | ACCENTURE PLC IRELAND | $409,000 | +6.5% | 2,500 | 0.0% | 0.10% | +17.0% | |
| CAG | CONAGRA BRANDS INC | $406,000 | -3.1% | 11,365 | 0.0% | 0.10% | +6.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $402,000 | +0.8% | 6,369 | 0.0% | 0.10% | +11.0% | |
| COST | COSTCO WHSL CORP NEW | $391,000 | +10.8% | 1,872 | 0.0% | 0.10% | +21.0% | |
| LMT | LOCKHEED MARTIN CORP | $378,000 | -12.7% | 1,280 | 0.0% | 0.10% | -4.0% | |
| DHI | D R HORTON INC | $377,000 | -6.5% | 9,190 | 0.0% | 0.09% | +2.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $340,000 | -12.6% | 6,149 | 0.0% | 0.08% | -4.5% | |
| OII | New | OCEANEERING INTL INC | $311,000 | – | 12,220 | +100.0% | 0.08% | – |
| ATO | ATMOS ENERGY CORP | $306,000 | +7.0% | 3,390 | 0.0% | 0.08% | +18.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $305,000 | -94.0% | 4,300 | -93.7% | 0.08% | -93.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $293,000 | +3.2% | 4,000 | 0.0% | 0.07% | +12.3% | |
| ANTM | ANTHEM INC | $286,000 | +8.3% | 1,200 | 0.0% | 0.07% | +20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.07% | +4.4% | |
| HON | HONEYWELL INTL INC | $266,000 | -0.4% | 1,850 | 0.0% | 0.07% | +9.8% | |
| AOS | SMITH A O | $266,000 | -7.0% | 4,500 | 0.0% | 0.07% | +3.1% | |
| TGNA | New | TEGNA INC | $266,000 | – | 24,550 | +100.0% | 0.07% | – |
| COP | CONOCOPHILLIPS | $254,000 | +17.6% | 3,650 | 0.0% | 0.06% | +30.6% | |
| TGT | TARGET CORP | $254,000 | +9.5% | 3,336 | 0.0% | 0.06% | +20.8% | |
| IP | INTL PAPER CO | $254,000 | -2.3% | 4,870 | 0.0% | 0.06% | +8.5% | |
| VLO | VALERO ENERGY CORP NEW | $249,000 | +19.1% | 2,250 | 0.0% | 0.06% | +29.2% | |
| TM | TOYOTA MOTOR CORP | $245,000 | -1.2% | 1,900 | 0.0% | 0.06% | +7.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $244,000 | -1.6% | 2,500 | 0.0% | 0.06% | +7.0% | |
| DUK | DUKE ENERGY CORP NEW | $239,000 | +2.1% | 3,022 | 0.0% | 0.06% | +13.2% | |
| LW | LAMB WESTON HLDGS INC | $241,000 | +17.6% | 3,521 | 0.0% | 0.06% | +27.7% | |
| MMM | 3M CO | $237,000 | -10.6% | 1,207 | 0.0% | 0.06% | -3.3% | |
| AKS | Buy | AK STL HLDG CORP | $230,000 | +27.1% | 53,000 | +32.5% | 0.06% | +41.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $233,000 | – | 1,358 | +100.0% | 0.06% | – |
| LH | LABORATORY CORP AMER HLDGS | $233,000 | +11.0% | 1,300 | 0.0% | 0.06% | +20.8% | |
| ROST | ROSS STORES INC | $220,000 | +8.4% | 2,600 | 0.0% | 0.06% | +19.6% | |
| ADBE | New | ADOBE SYS INC | $214,000 | – | 876 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $211,000 | – | 7,030 | +100.0% | 0.05% | – |
| JPM | JPMORGAN CHASE & CO | $208,000 | -5.5% | 2,000 | 0.0% | 0.05% | +4.0% | |
| UN | UNILEVER N V | $201,000 | -1.0% | 3,600 | 0.0% | 0.05% | +8.7% | |
| OI | Buy | OWENS ILL INC | $193,000 | -8.1% | 11,500 | +18.6% | 0.05% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $174,000 | -4.4% | 12,800 | -5.2% | 0.04% | +4.8% |
| UMH | Exit | UMH PPTYS INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -24,502 | -100.0% | -0.10% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -131,500 | -100.0% | -0.48% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -59,290 | -100.0% | -0.66% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -210,250 | -100.0% | -0.67% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -45,778 | -100.0% | -0.99% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -278,180 | -100.0% | -1.08% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -357,112 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.