$386 Million is the total value of HOURGLASS CAPITAL, LLC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $15,805,000 | +6.2% | 324,874 | -6.1% | 4.10% | +9.8% |
| WY | Sell | WEYERHAEUSER CO | $13,628,000 | -19.8% | 422,306 | -9.4% | 3.53% | -17.1% |
| INTC | Sell | INTEL CORP | $11,996,000 | -9.5% | 253,677 | -4.8% | 3.11% | -6.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,652,000 | +30.3% | 281,916 | +19.7% | 3.02% | +34.8% |
| AAPL | Sell | APPLE INC | $11,369,000 | +18.2% | 50,362 | -3.1% | 2.95% | +22.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,899,000 | -13.0% | 153,665 | -10.9% | 2.83% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,487,000 | -6.3% | 46,767 | -7.8% | 2.72% | -3.1% |
| C | Sell | CITIGROUP INC | $10,274,000 | -0.0% | 143,211 | -6.7% | 2.66% | +3.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,965,000 | -9.6% | 142,718 | -9.3% | 2.58% | -6.4% |
| HD | Sell | HOME DEPOT INC | $9,948,000 | +6.2% | 48,025 | -0.0% | 2.58% | +9.8% |
| T | Sell | AT&T INC | $9,568,000 | -4.6% | 284,933 | -8.7% | 2.48% | -1.3% |
| BP | Sell | BP PLCsponsored adr | $9,247,000 | -17.7% | 200,592 | -18.5% | 2.40% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,033,000 | +4.4% | 106,250 | +1.6% | 2.34% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $8,842,000 | -14.5% | 145,139 | -6.0% | 2.29% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $8,688,000 | +20.1% | 120,615 | -6.4% | 2.25% | +24.2% |
| MS | Sell | MORGAN STANLEY | $8,514,000 | -13.4% | 182,819 | -11.8% | 2.21% | -10.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,491,000 | -8.9% | 294,430 | -9.6% | 2.20% | -5.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,203,000 | -6.3% | 301,689 | -6.6% | 2.13% | -3.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,320,000 | -12.2% | 71,410 | -5.9% | 1.90% | -9.1% |
| ORCL | Sell | ORACLE CORP | $7,206,000 | +15.7% | 139,762 | -1.1% | 1.87% | +19.7% |
| PFE | Sell | PFIZER INC | $7,081,000 | +16.7% | 160,669 | -4.0% | 1.84% | +20.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,950,000 | +1.2% | 45,960 | -6.5% | 1.80% | +4.7% |
| ESV | Sell | ENSCO PLC | $6,775,000 | -17.8% | 802,680 | -29.3% | 1.76% | -15.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,703,000 | -14.9% | 391,510 | -10.0% | 1.74% | -11.9% |
| HCA | Buy | HCA HEALTHCARE INC | $6,490,000 | +37.7% | 46,650 | +1.5% | 1.68% | +42.4% |
| PAYX | Sell | PAYCHEX INC | $6,139,000 | -1.5% | 83,354 | -8.6% | 1.59% | +1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,034,000 | -9.1% | 150,224 | -8.7% | 1.56% | -5.9% |
| GM | Sell | GENERAL MTRS CO | $6,008,000 | -20.0% | 178,432 | -6.4% | 1.56% | -17.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,965,000 | +98.2% | 247,290 | +91.6% | 1.55% | +105.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $5,962,000 | -10.1% | 119,620 | -9.8% | 1.55% | -7.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $5,922,000 | +1.8% | 175,052 | -0.6% | 1.54% | +5.3% |
| CBS | Buy | CBS CORP NEWcl b | $5,697,000 | +2.2% | 99,165 | +0.1% | 1.48% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,507,000 | +7.9% | 4,562 | +1.0% | 1.43% | +11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,363,000 | -6.1% | 65,773 | -7.0% | 1.39% | -2.8% |
| SALT | Sell | SCORPIO BULKERS INC | $5,329,000 | -28.5% | 735,000 | -30.0% | 1.38% | -26.1% |
| DWDP | Buy | DOWDUPONT INC | $5,120,000 | -1.4% | 79,615 | +1.1% | 1.33% | +2.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,086,000 | -16.4% | 490,467 | -11.0% | 1.32% | -13.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,891,000 | -5.7% | 245,140 | -8.0% | 1.27% | -2.4% |
| VLY | Sell | VALLEY NATL BANCORP | $4,688,000 | -16.7% | 416,710 | -10.0% | 1.22% | -13.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,532,000 | -17.2% | 50,891 | -35.2% | 1.18% | -14.4% |
| ABBV | Buy | ABBVIE INC | $4,346,000 | +2.9% | 45,950 | +0.8% | 1.13% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,727,000 | -4.3% | 30,476 | -1.1% | 0.97% | -1.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,561,000 | -16.3% | 61,575 | -28.3% | 0.92% | -13.4% |
| UNIT | Sell | UNITI GROUP INC | $3,558,000 | -8.8% | 176,582 | -9.4% | 0.92% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,532,000 | +5.5% | 66,149 | -0.6% | 0.92% | +9.2% |
| EXP | Sell | EAGLE MATERIALS INC | $3,292,000 | -21.8% | 38,620 | -3.7% | 0.85% | -19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,883,000 | +13.4% | 20,863 | -0.4% | 0.75% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,471,000 | +15.0% | 11,540 | +0.3% | 0.64% | +19.1% |
| CXW | New | CORECIVIC INC | $2,305,000 | – | 94,720 | +100.0% | 0.60% | – |
| BAC | Sell | BANK AMER CORP | $2,000,000 | -34.3% | 67,900 | -37.1% | 0.52% | -32.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,600,000 | -3.4% | 80,000 | -5.9% | 0.42% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,543,000 | -4.1% | 55,250 | -1.4% | 0.40% | -0.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,469,000 | -37.2% | 105,500 | -22.1% | 0.38% | -35.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,430,000 | +7.0% | 1,198 | 0.0% | 0.37% | +10.7% | |
| KMI | KINDER MORGAN INC DEL | $1,410,000 | +0.4% | 79,541 | 0.0% | 0.37% | +4.0% | |
| SYY | Sell | SYSCO CORP | $1,342,000 | -19.7% | 18,326 | -25.1% | 0.35% | -16.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,236,000 | +3.9% | 43,020 | 0.0% | 0.32% | +7.4% | |
| VMW | Sell | VMWARE INC | $1,188,000 | +3.5% | 7,611 | -2.6% | 0.31% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $992,000 | +11.7% | 3,411 | +4.2% | 0.26% | +15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $743,000 | -0.4% | 11,098 | -3.6% | 0.19% | +3.2% |
| MCD | MCDONALDS CORP | $686,000 | +6.9% | 4,100 | 0.0% | 0.18% | +10.6% | |
| ADSK | AUTODESK INC | $671,000 | +19.0% | 4,300 | 0.0% | 0.17% | +23.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $649,000 | +18.0% | 4,933 | 0.0% | 0.17% | +21.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $649,000 | +8.2% | 5,010 | -0.2% | 0.17% | +12.0% |
| CVS | CVS HEALTH CORP | $642,000 | +22.3% | 8,153 | 0.0% | 0.17% | +25.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $623,000 | -2.0% | 9,200 | 0.0% | 0.16% | +1.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $622,000 | +8.6% | 8,254 | 0.0% | 0.16% | +11.8% | |
| KSS | Buy | KOHLS CORP | $606,000 | +16.5% | 8,130 | +14.0% | 0.16% | +20.8% |
| KO | COCA COLA CO | $600,000 | +5.3% | 13,000 | 0.0% | 0.16% | +9.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $587,000 | +7.1% | 3,764 | -1.3% | 0.15% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $576,000 | +4.7% | 6,926 | -1.7% | 0.15% | +8.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $562,000 | +11.1% | 8,200 | +7.9% | 0.15% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $538,000 | +17.7% | 4,700 | +1.5% | 0.14% | +20.9% |
| MRK | MERCK & CO INC | $525,000 | +16.9% | 7,396 | 0.0% | 0.14% | +20.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $525,000 | +1.2% | 2,225 | 0.0% | 0.14% | +4.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $526,000 | +14.1% | 7,060 | 0.0% | 0.14% | +17.2% | |
| VIAB | Buy | VIACOM INC NEWcl b | $521,000 | +22.3% | 15,425 | +9.2% | 0.14% | +26.2% |
| LOW | LOWES COS INC | $515,000 | +20.0% | 4,485 | 0.0% | 0.13% | +24.1% | |
| PEP | Sell | PEPSICO INC | $467,000 | +2.4% | 4,173 | -0.4% | 0.12% | +6.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $446,000 | -16.0% | 4,550 | -20.6% | 0.12% | -12.8% |
| LMT | LOCKHEED MARTIN CORP | $443,000 | +17.2% | 1,280 | 0.0% | 0.12% | +21.1% | |
| COST | COSTCO WHSL CORP NEW | $440,000 | +12.5% | 1,872 | 0.0% | 0.11% | +16.3% | |
| ACN | ACCENTURE PLC IRELAND | $425,000 | +3.9% | 2,500 | 0.0% | 0.11% | +6.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $403,000 | +0.2% | 6,369 | 0.0% | 0.10% | +3.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $400,000 | -7.2% | 6,840 | +22.8% | 0.10% | -3.7% |
| DHI | D R HORTON INC | $388,000 | +2.9% | 9,190 | 0.0% | 0.10% | +7.4% | |
| CAG | CONAGRA BRANDS INC | $386,000 | -4.9% | 11,365 | 0.0% | 0.10% | -2.0% | |
| OII | Buy | OCEANEERING INTL INC | $387,000 | +24.4% | 14,020 | +14.7% | 0.10% | +28.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $382,000 | +12.4% | 6,149 | 0.0% | 0.10% | +16.5% | |
| TGNA | Buy | TEGNA INC | $361,000 | +35.7% | 30,150 | +22.8% | 0.09% | +40.3% |
| ANTM | ANTHEM INC | $329,000 | +15.0% | 1,200 | 0.0% | 0.08% | +18.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.08% | +16.9% | |
| ATO | ATMOS ENERGY CORP | $318,000 | +3.9% | 3,390 | 0.0% | 0.08% | +6.5% | |
| HON | HONEYWELL INTL INC | $304,000 | +14.3% | 1,850 | 0.0% | 0.08% | +17.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $301,000 | -1.3% | 3,900 | -9.3% | 0.08% | +2.6% |
| AKS | Buy | AK STL HLDG CORP | $297,000 | +29.1% | 60,600 | +14.3% | 0.08% | +32.8% |
| TGT | TARGET CORP | $294,000 | +15.7% | 3,336 | 0.0% | 0.08% | +18.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $294,000 | +20.5% | 2,500 | 0.0% | 0.08% | +24.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $293,000 | 0.0% | 4,000 | 0.0% | 0.08% | +4.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $288,000 | – | 3,950 | +100.0% | 0.08% | – |
| COP | CONOCOPHILLIPS | $283,000 | +11.4% | 3,650 | 0.0% | 0.07% | +14.1% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $271,000 | – | 10,825 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $264,000 | – | 6,080 | +100.0% | 0.07% | – |
| ROST | ROSS STORES INC | $258,000 | +17.3% | 2,600 | 0.0% | 0.07% | +21.8% | |
| VLO | VALERO ENERGY CORP NEW | $256,000 | +2.8% | 2,250 | 0.0% | 0.07% | +6.5% | |
| MMM | Sell | 3M CO | $253,000 | +6.8% | 1,200 | -0.6% | 0.07% | +11.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $252,000 | +8.2% | 1,358 | 0.0% | 0.06% | +12.1% | |
| OI | Buy | OWENS ILL INC | $248,000 | +28.5% | 13,200 | +14.8% | 0.06% | +33.3% |
| DUK | DUKE ENERGY CORP NEW | $242,000 | +1.3% | 3,022 | 0.0% | 0.06% | +5.0% | |
| AOS | SMITH A O | $240,000 | -9.8% | 4,500 | 0.0% | 0.06% | -7.5% | |
| IP | INTL PAPER CO | $239,000 | -5.9% | 4,870 | 0.0% | 0.06% | -3.1% | |
| LW | LAMB WESTON HLDGS INC | $234,000 | -2.9% | 3,521 | 0.0% | 0.06% | +1.7% | |
| ADBE | ADOBE SYS INC | $236,000 | +10.3% | 876 | 0.0% | 0.06% | +13.0% | |
| TM | TOYOTA MOTOR CORP | $236,000 | -3.7% | 1,900 | 0.0% | 0.06% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $232,000 | +10.0% | 8,180 | +16.4% | 0.06% | +13.2% |
| LH | LABORATORY CORP AMER HLDGS | $226,000 | -3.0% | 1,300 | 0.0% | 0.06% | +1.7% | |
| JPM | JPMORGAN CHASE & CO | $226,000 | +8.7% | 2,000 | 0.0% | 0.06% | +13.5% | |
| EMR | New | EMERSON ELEC CO | $216,000 | – | 2,820 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $208,000 | – | 2,400 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $207,000 | – | 1,000 | +100.0% | 0.05% | – |
| GE | GENERAL ELECTRIC CO | $145,000 | -16.7% | 12,800 | 0.0% | 0.04% | -13.6% | |
| F | Sell | FORD MTR CO DEL | $106,000 | -97.2% | 11,500 | -96.6% | 0.03% | -97.2% |
| UN | Exit | UNILEVER N V | $0 | – | -3,600 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.