$236 Million is the total value of HOURGLASS CAPITAL, LLC's 118 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,028,000 | -28.4% | 39,437 | -17.4% | 4.26% | +12.1% |
| T | Sell | AT&T INC | $7,624,000 | -25.7% | 261,544 | -0.4% | 3.24% | +16.4% |
| CSCO | Sell | CISCO SYS INC | $7,206,000 | -20.4% | 183,312 | -2.9% | 3.06% | +24.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,765,000 | -33.3% | 43,764 | -0.8% | 2.87% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $6,493,000 | -5.2% | 41,170 | -5.2% | 2.76% | +48.6% |
| C | Sell | CITIGROUP INC | $6,328,000 | -47.8% | 150,248 | -1.1% | 2.69% | -18.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,835,000 | -54.5% | 392,948 | -5.9% | 2.48% | -28.8% |
| PFE | Sell | PFIZER INC | $5,751,000 | -18.3% | 176,210 | -1.9% | 2.44% | +28.0% |
| MS | Sell | MORGAN STANLEY | $5,744,000 | -34.3% | 168,949 | -1.3% | 2.44% | +2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,603,000 | -13.9% | 76,793 | +0.4% | 2.38% | +34.9% |
| ABBV | Buy | ABBVIE INC | $5,398,000 | -12.7% | 70,845 | +1.5% | 2.29% | +36.8% |
| HD | Sell | HOME DEPOT INC | $5,268,000 | -18.8% | 28,215 | -5.1% | 2.24% | +27.2% |
| BP | Buy | BP PLCsponsored adr | $5,147,000 | -35.2% | 211,030 | +0.2% | 2.18% | +1.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,990,000 | -21.7% | 131,706 | -2.9% | 2.12% | +22.7% |
| PAYX | Sell | PAYCHEX INC | $4,936,000 | -26.7% | 78,441 | -0.9% | 2.10% | +14.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,777,000 | -44.8% | 146,255 | +1.3% | 2.03% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,728,000 | -17.9% | 42,625 | -0.7% | 2.01% | +28.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,671,000 | -40.3% | 64,466 | -0.7% | 1.98% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,562,000 | -18.3% | 3,926 | -5.9% | 1.94% | +27.9% |
| ORCL | Sell | ORACLE CORP | $4,225,000 | -12.3% | 87,421 | -3.8% | 1.79% | +37.5% |
| QCOM | Buy | QUALCOMM INC | $4,189,000 | -22.7% | 61,925 | +0.8% | 1.78% | +21.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,145,000 | -51.4% | 307,499 | -3.3% | 1.76% | -23.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,035,000 | -43.1% | 211,820 | -2.7% | 1.71% | -10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,990,000 | +9.3% | 139,865 | +124.2% | 1.69% | +71.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,894,000 | – | 20,025 | +100.0% | 1.65% | – |
| WMB | Buy | WILLIAMS COS INC | $3,871,000 | -32.2% | 273,599 | +13.7% | 1.64% | +6.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,828,000 | -33.9% | 104,333 | -1.4% | 1.62% | +3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,794,000 | -1.5% | 272,528 | +49.8% | 1.61% | +54.3% |
| HCA | Sell | HCA HEALTHCARE INC | $3,785,000 | -40.1% | 42,127 | -1.4% | 1.61% | -6.1% |
| PBCT | Sell | PEOPLES UTD FINL INC | $3,758,000 | -35.0% | 340,098 | -0.6% | 1.60% | +1.9% |
| WY | Sell | WEYERHAEUSER CO | $3,640,000 | -44.3% | 214,747 | -0.8% | 1.55% | -12.7% |
| SYY | Sell | SYSCO CORP | $3,527,000 | -47.9% | 77,306 | -2.3% | 1.50% | -18.4% |
| CXW | Buy | CORECIVIC INC | $3,511,000 | +1.3% | 314,280 | +57.6% | 1.49% | +58.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,330,000 | -41.6% | 67,087 | +11.2% | 1.41% | -8.5% |
| GM | Sell | GENERAL MTRS CO | $3,313,000 | -44.1% | 159,415 | -1.5% | 1.41% | -12.4% |
| RETA | REATA PHARMACEUTICALS INCcl a | $3,153,000 | -29.4% | 21,842 | 0.0% | 1.34% | +10.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,076,000 | -13.8% | 57,243 | -1.5% | 1.31% | +35.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,907,000 | -59.3% | 215,463 | +21.2% | 1.23% | -36.3% |
| VLY | Sell | VALLEY NATL BANCORP | $2,789,000 | -36.5% | 381,560 | -0.5% | 1.18% | -0.5% |
| WMT | New | WALMART INC | $2,711,000 | – | 23,860 | +100.0% | 1.15% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,662,000 | -59.4% | 190,031 | +21.7% | 1.13% | -36.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,622,000 | -19.9% | 14,343 | -0.8% | 1.11% | +25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,491,000 | -11.7% | 18,993 | -1.8% | 1.06% | +38.5% |
| AVGO | New | BROADCOM INC | $2,344,000 | – | 9,885 | +100.0% | 1.00% | – |
| DOW | Sell | DOW INC | $2,193,000 | -47.7% | 74,987 | -2.1% | 0.93% | -18.0% |
| INTC | Sell | INTEL CORP | $1,958,000 | -13.6% | 36,175 | -4.4% | 0.83% | +35.3% |
| EXP | Buy | EAGLE MATERIALS INC | $1,921,000 | -32.8% | 32,883 | +4.3% | 0.82% | +5.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,916,000 | -51.7% | 182,434 | +17.9% | 0.81% | -24.3% |
| SALT | Buy | SCORPIO BULKERS INC | $1,531,000 | -48.9% | 605,000 | +28.7% | 0.65% | -20.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,465,000 | -76.9% | 271,277 | +4.1% | 0.62% | -63.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,397,000 | +61.1% | 17,384 | +83.9% | 0.59% | +152.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,308,000 | -13.0% | 1,125 | 0.0% | 0.56% | +36.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,252,000 | -67.3% | 39,675 | -8.7% | 0.53% | -48.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,028,000 | -83.4% | 27,084 | -69.5% | 0.44% | -74.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $855,000 | -21.6% | 3,316 | -2.1% | 0.36% | +23.1% |
| PG | PROCTER & GAMBLE CO | $762,000 | -11.9% | 6,926 | 0.0% | 0.32% | +38.5% | |
| MCD | Buy | MCDONALDS CORP | $696,000 | -14.1% | 4,210 | +2.7% | 0.30% | +34.5% |
| ADSK | AUTODESK INC | $671,000 | -15.0% | 4,300 | 0.0% | 0.28% | +33.2% | |
| CL | COLGATE PALMOLIVE CO | $650,000 | -3.6% | 9,798 | 0.0% | 0.28% | +50.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $611,000 | -49.2% | 42,720 | 0.0% | 0.26% | -20.6% | |
| OEF | ISHARES TRs&p 100 etf | $574,000 | -17.6% | 4,840 | 0.0% | 0.24% | +29.1% | |
| COST | COSTCO WHSL CORP NEW | $534,000 | -2.9% | 1,872 | 0.0% | 0.23% | +52.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $522,000 | -17.0% | 6,410 | -3.0% | 0.22% | +30.6% |
| MRK | MERCK & CO. INC | $521,000 | -15.3% | 6,767 | 0.0% | 0.22% | +32.3% | |
| PEP | PEPSICO INC | $501,000 | -12.1% | 4,173 | 0.0% | 0.21% | +38.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $499,000 | -14.6% | 3,309 | -0.3% | 0.21% | +34.2% |
| CVS | CVS HEALTH CORP | $484,000 | -20.1% | 8,153 | 0.0% | 0.21% | +25.6% | |
| MO | Buy | ALTRIA GROUP INC | $483,000 | -14.8% | 12,498 | +9.9% | 0.20% | +33.1% |
| ETN | Buy | EATON CORP PLC | $448,000 | +23.4% | 5,770 | +50.7% | 0.19% | +93.9% |
| UBER | New | UBER TECHNOLOGIES INC | $419,000 | – | 15,000 | +100.0% | 0.18% | – |
| KO | COCA COLA CO | $416,000 | -20.0% | 9,400 | 0.0% | 0.18% | +25.5% | |
| ACN | ACCENTURE PLC IRELAND | $408,000 | -22.4% | 2,500 | 0.0% | 0.17% | +21.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $388,000 | +43.2% | 8,480 | +84.3% | 0.16% | +126.0% |
| LOW | LOWES COS INC | $386,000 | -28.1% | 4,485 | 0.0% | 0.16% | +12.3% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $379,000 | – | 9,725 | +100.0% | 0.16% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $366,000 | +5.8% | 4,000 | 0.0% | 0.16% | +64.9% | |
| LMT | LOCKHEED MARTIN CORP | $366,000 | -13.1% | 1,080 | 0.0% | 0.16% | +36.0% | |
| IVZ | Buy | INVESCO LTD | $362,000 | -22.6% | 39,895 | +53.2% | 0.15% | +21.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $357,000 | -32.5% | 3,533 | 0.0% | 0.15% | +6.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $336,000 | -41.9% | 9,200 | 0.0% | 0.14% | -8.9% | |
| CAG | CONAGRA BRANDS INC | $333,000 | -14.4% | 11,365 | 0.0% | 0.14% | +34.3% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $332,000 | +61.2% | 30,745 | +469.4% | 0.14% | +151.8% |
| VLO | Buy | VALERO ENERGY CORP | $333,000 | +0.6% | 7,340 | +107.9% | 0.14% | +56.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $330,000 | -95.3% | 2,000 | -96.2% | 0.14% | -92.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $326,000 | -27.6% | 6,369 | 0.0% | 0.14% | +13.1% | |
| OI | Buy | O-I GLASS INC | $324,000 | -18.8% | 45,500 | +36.0% | 0.14% | +27.8% |
| TGT | TARGET CORP | $310,000 | -27.6% | 3,336 | 0.0% | 0.13% | +13.8% | |
| DHI | D R HORTON INC | $312,000 | -35.7% | 9,190 | 0.0% | 0.13% | +0.8% | |
| NCR | Buy | NCR CORP NEW | $305,000 | -8.4% | 17,240 | +82.2% | 0.13% | +44.4% |
| MCK | New | MCKESSON CORP | $296,000 | – | 2,190 | +100.0% | 0.13% | – |
| GILD | GILEAD SCIENCES INC | $292,000 | +15.4% | 3,900 | 0.0% | 0.12% | +79.7% | |
| ADBE | ADOBE INC | $279,000 | -3.5% | 876 | 0.0% | 0.12% | +51.3% | |
| HPQ | New | HP INC | $270,000 | – | 15,560 | +100.0% | 0.12% | – |
| ANTM | ANTHEM INC | $272,000 | -24.9% | 1,200 | 0.0% | 0.12% | +17.3% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $269,000 | +22.3% | 6,470 | +86.5% | 0.11% | +90.0% |
| JPM | JPMORGAN CHASE & CO | $269,000 | -35.5% | 2,989 | 0.0% | 0.11% | +0.9% | |
| PRU | New | PRUDENTIAL FINL INC | $258,000 | – | 4,940 | +100.0% | 0.11% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $259,000 | -13.1% | 4,649 | 0.0% | 0.11% | +35.8% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $254,000 | -97.3% | 20,850 | -93.5% | 0.11% | -95.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $251,000 | -9.4% | 2,500 | 0.0% | 0.11% | +42.7% | |
| SDY | SPDR SER TRs&p divid etf | $249,000 | -25.7% | 3,115 | 0.0% | 0.11% | +16.5% | |
| HON | HONEYWELL INTL INC | $248,000 | -24.2% | 1,850 | 0.0% | 0.10% | +18.0% | |
| DUK | DUKE ENERGY CORP NEW | $231,000 | -11.2% | 2,856 | 0.0% | 0.10% | +40.0% | |
| TM | TOYOTA MOTOR CORP | $228,000 | -14.6% | 1,900 | 0.0% | 0.10% | +34.7% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $226,000 | -24.2% | 10,400 | +80.6% | 0.10% | +18.5% |
| ROST | ROSS STORES INC | $226,000 | -25.4% | 2,600 | 0.0% | 0.10% | +17.1% | |
| LEA | New | LEAR CORP | $219,000 | – | 2,690 | +100.0% | 0.09% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $220,000 | -20.6% | 1,153 | -11.5% | 0.09% | +24.0% |
| SO | SOUTHERN CO | $211,000 | -14.9% | 3,900 | 0.0% | 0.09% | +34.3% | |
| TGNA | Buy | TEGNA INC | $211,000 | -2.8% | 19,430 | +49.5% | 0.09% | +52.5% |
| AMGN | AMGEN INC | $203,000 | -15.8% | 1,000 | 0.0% | 0.09% | +32.3% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $194,000 | – | 36,825 | +100.0% | 0.08% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $191,000 | -21.7% | 20,300 | 0.0% | 0.08% | +22.7% | |
| GE | GENERAL ELECTRIC CO | $115,000 | -29.0% | 14,500 | 0.0% | 0.05% | +11.4% | |
| OII | Buy | OCEANEERING INTL INC | $113,000 | -40.8% | 38,460 | +199.8% | 0.05% | -7.7% |
| FSK | FS KKR CAPITAL CORP | $60,000 | -51.2% | 20,000 | 0.0% | 0.02% | -24.2% | |
| F | FORD MTR CO DEL | $56,000 | -47.7% | 11,500 | 0.0% | 0.02% | -17.2% | |
| FTK | Buy | FLOTEK INDS INC DEL | $36,000 | +80.0% | 40,000 | +300.0% | 0.02% | +200.0% |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -752 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,600 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,470 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,250 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,200 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,820 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,150 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,200 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,300 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,881 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,650 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,000 | -100.0% | -0.22% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -86,600 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -67,900 | -100.0% | -0.65% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -26,101 | -100.0% | -0.96% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -130,836 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.