$336 Million is the total value of HOURGLASS CAPITAL, LLC's 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,888,000 | +8.6% | 119,739 | -5.2% | 4.72% | -4.3% |
| ABBV | Sell | ABBVIE INC | $11,202,000 | +17.7% | 104,541 | -3.8% | 3.33% | +3.7% |
| MS | Sell | MORGAN STANLEY | $11,183,000 | +32.5% | 163,179 | -6.6% | 3.32% | +16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $10,103,000 | +19.5% | 61,430 | -9.4% | 3.00% | +5.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $9,896,000 | +17.8% | 265,602 | -11.5% | 2.94% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,880,000 | +17.1% | 37,464 | -10.8% | 2.94% | +3.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,845,000 | +20.8% | 357,086 | -6.6% | 2.93% | +6.4% |
| C | Buy | CITIGROUP INC | $9,689,000 | +49.0% | 157,131 | +4.2% | 2.88% | +31.3% |
| CSCO | Sell | CISCO SYS INC | $7,814,000 | +8.4% | 174,623 | -4.6% | 2.32% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $7,604,000 | +46.9% | 348,318 | +4.7% | 2.26% | +29.4% |
| T | Sell | AT&T INC | $7,172,000 | -8.0% | 249,377 | -8.8% | 2.13% | -19.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,735,000 | +15.2% | 28,940 | +45.5% | 2.00% | +1.5% |
| AVGO | Sell | BROADCOM INC | $6,682,000 | +12.2% | 15,260 | -6.7% | 1.99% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $6,648,000 | -23.9% | 43,640 | -41.2% | 1.98% | -33.0% |
| MSFT | Sell | MICROSOFT CORP | $6,597,000 | +3.8% | 29,662 | -1.8% | 1.96% | -8.6% |
| HD | Sell | HOME DEPOT INC | $6,301,000 | -6.6% | 23,722 | -2.4% | 1.87% | -17.8% |
| PAYX | Sell | PAYCHEX INC | $6,214,000 | +0.9% | 66,686 | -13.6% | 1.85% | -11.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,025,000 | +13.1% | 92,210 | -10.5% | 1.79% | -0.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,960,000 | +22.7% | 65,027 | -5.6% | 1.77% | +8.1% |
| PFE | Sell | PFIZER INC | $5,951,000 | -9.9% | 161,657 | -10.1% | 1.77% | -20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,891,000 | +0.0% | 71,153 | -9.4% | 1.75% | -11.9% |
| ORCL | Buy | ORACLE CORP | $5,714,000 | +9.8% | 88,323 | +1.4% | 1.70% | -3.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,597,000 | +14.3% | 139,196 | -13.1% | 1.66% | +0.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,533,000 | +23.4% | 191,510 | -8.2% | 1.64% | +8.7% |
| SYY | Sell | SYSCO CORP | $5,498,000 | +18.6% | 74,033 | -0.6% | 1.64% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,433,000 | +14.6% | 3,100 | -4.1% | 1.62% | +0.9% |
| BP | Sell | BP PLCsponsored adr | $5,263,000 | +16.3% | 256,497 | -1.0% | 1.56% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,171,000 | -2.5% | 41,075 | -5.8% | 1.54% | -14.2% |
| WMB | Sell | WILLIAMS COS INC | $4,988,000 | -7.2% | 248,779 | -9.0% | 1.48% | -18.2% |
| MMM | Sell | 3M CO | $4,878,000 | -0.3% | 27,905 | -8.6% | 1.45% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,716,000 | +2.6% | 55,845 | -12.5% | 1.40% | -9.7% |
| HPQ | Sell | HP INC | $4,714,000 | +19.4% | 191,720 | -7.8% | 1.40% | +5.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,704,000 | -7.1% | 127,838 | -5.0% | 1.40% | -18.2% |
| DOW | Sell | DOW INC | $4,154,000 | +16.9% | 74,840 | -0.9% | 1.24% | +3.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,135,000 | +16.0% | 123,015 | -16.4% | 1.23% | +2.2% |
| VLY | Buy | VALLEY NATL BANCORP | $3,948,000 | +43.3% | 404,900 | +0.7% | 1.17% | +26.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,912,000 | +8.7% | 302,545 | -13.3% | 1.16% | -4.3% |
| CXW | Buy | CORECIVIC INC | $3,833,000 | +57.1% | 585,225 | +91.9% | 1.14% | +38.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,504,000 | +46.5% | 168,069 | -6.6% | 1.04% | +29.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,487,000 | +4.6% | 255,082 | -5.7% | 1.04% | -7.9% |
| EXP | Buy | EAGLE MATLS INC | $3,471,000 | +23.4% | 34,245 | +5.1% | 1.03% | +8.7% |
| WMT | Sell | WALMART INC | $3,383,000 | +2.6% | 23,472 | -0.4% | 1.01% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,250,000 | +17.4% | 20,652 | +11.1% | 0.97% | +3.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,174,000 | – | 122,000 | +100.0% | 0.94% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,157,000 | -0.5% | 53,743 | +0.8% | 0.94% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,957,000 | +2.4% | 12,753 | -6.0% | 0.88% | -9.8% |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,700,000 | +26.9% | 21,842 | 0.0% | 0.80% | +11.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,529,000 | +11.4% | 19,454 | 0.0% | 0.75% | -1.8% | |
| DLTR | New | DOLLAR TREE INC | $2,323,000 | – | 21,500 | +100.0% | 0.69% | – |
| SALT | Buy | SCORPIO BULKERS INC | $2,049,000 | +63.5% | 121,000 | +36.7% | 0.61% | +44.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,881,000 | -18.8% | 43,495 | -34.8% | 0.56% | -28.5% |
| INTC | Sell | INTEL CORP | $1,566,000 | -11.5% | 31,425 | -8.0% | 0.47% | -21.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,547,000 | -15.4% | 30,331 | -39.5% | 0.46% | -25.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,416,000 | +4.7% | 42,225 | -11.0% | 0.42% | -7.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,301,000 | +115.8% | 30,985 | -7.4% | 0.39% | +89.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,198,000 | +23.6% | 29,071 | +3.0% | 0.36% | +8.9% |
| CRM | New | SALESFORCE COM INC | $1,113,000 | – | 5,000 | +100.0% | 0.33% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,060,000 | +184.9% | 14,300 | +61.5% | 0.32% | +150.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $993,000 | +18.9% | 2,657 | +6.6% | 0.30% | +4.6% |
| VLO | Buy | VALERO ENERGY CORP | $976,000 | +95.6% | 17,250 | +49.9% | 0.29% | +72.6% |
| PG | PROCTER AND GAMBLE CO | $964,000 | +0.1% | 6,926 | 0.0% | 0.29% | -11.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $942,000 | +53.4% | 8,890 | +33.9% | 0.28% | +35.3% |
| MCD | MCDONALDS CORP | $869,000 | -2.2% | 4,050 | 0.0% | 0.26% | -14.0% | |
| GOOG | ALPHABET INCcap stk cl c | $837,000 | +19.2% | 478 | 0.0% | 0.25% | +5.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $837,000 | +24.0% | 42,720 | 0.0% | 0.25% | +9.2% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $836,000 | +138.9% | 15,100 | +57.8% | 0.25% | +111.0% |
| ADSK | AUTODESK INC | $817,000 | +32.2% | 2,675 | 0.0% | 0.24% | +16.3% | |
| CL | COLGATE PALMOLIVE CO | $808,000 | +10.8% | 9,448 | 0.0% | 0.24% | -2.4% | |
| IVZ | Sell | INVESCO LTD | $805,000 | +49.4% | 46,175 | -2.2% | 0.24% | +31.3% |
| GM | Buy | GENERAL MTRS CO | $798,000 | +42.0% | 19,162 | +0.9% | 0.24% | +24.7% |
| AJG | GALLAGHER ARTHUR J & CO | $793,000 | +17.1% | 6,410 | 0.0% | 0.24% | +3.1% | |
| OI | Buy | O-I GLASS INC | $788,000 | +38.7% | 66,180 | +23.3% | 0.23% | +21.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $785,000 | +14.3% | 3,255 | +2.7% | 0.23% | +0.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $762,000 | – | 20,115 | +100.0% | 0.23% | – |
| LOW | LOWES COS INC | $720,000 | -3.2% | 4,485 | 0.0% | 0.21% | -14.7% | |
| NCR | Sell | NCR CORP NEW | $656,000 | +55.1% | 17,470 | -8.6% | 0.20% | +36.4% |
| COST | COSTCO WHSL CORP NEW | $630,000 | +6.1% | 1,672 | 0.0% | 0.19% | -6.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $622,000 | +10.1% | 2,382 | -4.7% | 0.18% | -3.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $607,000 | +12.0% | 7,770 | -9.0% | 0.18% | -1.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $595,000 | – | 28,700 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $589,000 | +1.9% | 3,973 | -4.8% | 0.18% | -10.3% |
| TGT | TARGET CORP | $589,000 | +12.2% | 3,336 | 0.0% | 0.18% | -1.1% | |
| DHI | Sell | D R HORTON INC | $564,000 | -18.8% | 8,190 | -10.9% | 0.17% | -28.5% |
| CVS | CVS HEALTH CORP | $558,000 | +17.0% | 8,173 | 0.0% | 0.17% | +3.1% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $553,000 | +47.5% | 12,330 | +1.1% | 0.16% | +29.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $525,000 | +37.8% | 11,620 | +2.3% | 0.16% | +20.9% |
| MCK | Buy | MCKESSON CORP | $517,000 | +18.0% | 2,970 | +1.0% | 0.15% | +4.1% |
| KO | COCA COLA CO | $515,000 | +11.0% | 9,400 | 0.0% | 0.15% | -2.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $508,000 | +6.7% | 3,300 | -5.7% | 0.15% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $503,000 | +17.5% | 12,610 | +5.8% | 0.15% | +4.2% |
| MRK | Sell | MERCK & CO. INC | $500,000 | -10.9% | 6,113 | -9.7% | 0.15% | -21.2% |
| TGNA | Buy | TEGNA INC | $481,000 | +19.7% | 34,480 | +0.7% | 0.14% | +5.1% |
| OEF | ISHARES TRs&p 100 etf | $482,000 | +10.0% | 2,810 | 0.0% | 0.14% | -3.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $438,000 | +1.9% | 876 | 0.0% | 0.13% | -10.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $422,000 | +7.4% | 6,369 | 0.0% | 0.12% | -6.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $420,000 | -5.0% | 4,000 | 0.0% | 0.12% | -16.1% | |
| CAG | CONAGRA BRANDS INC | $412,000 | +1.5% | 11,365 | 0.0% | 0.12% | -10.9% | |
| DVY | New | ISHARES TRselect divid etf | $399,000 | – | 4,150 | +100.0% | 0.12% | – |
| HON | HONEYWELL INTL INC | $393,000 | +28.9% | 1,850 | 0.0% | 0.12% | +13.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $390,000 | +23.8% | 9,200 | 0.0% | 0.12% | +9.4% | |
| ANTM | ANTHEM INC | $385,000 | +19.6% | 1,200 | 0.0% | 0.11% | +4.6% | |
| JPM | JPMORGAN CHASE & CO | $380,000 | +31.9% | 2,989 | 0.0% | 0.11% | +16.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $380,000 | +13.1% | 1,210 | 0.0% | 0.11% | 0.0% | |
| LEA | Sell | LEAR CORP | $378,000 | +29.0% | 2,380 | -11.5% | 0.11% | +13.1% |
| LMT | LOCKHEED MARTIN CORP | $355,000 | -7.3% | 1,000 | 0.0% | 0.11% | -17.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $332,000 | +10.3% | 2,500 | 0.0% | 0.10% | -2.9% | |
| ROST | ROSS STORES INC | $319,000 | +31.3% | 2,600 | 0.0% | 0.10% | +15.9% | |
| VTRS | New | VIATRIS INC | $312,000 | – | 16,663 | +100.0% | 0.09% | – |
| NKE | NIKE INCcl b | $311,000 | +12.7% | 2,200 | 0.0% | 0.09% | -1.1% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | – | 10,200 | +100.0% | 0.09% | – |
| ETN | Sell | EATON CORP PLC | $288,000 | -47.8% | 2,400 | -55.6% | 0.09% | -53.8% |
| LH | LABORATORY CORP AMER HLDGS | $265,000 | +8.2% | 1,300 | 0.0% | 0.08% | -4.8% | |
| TM | TOYOTA MOTOR CORP | $263,000 | +16.9% | 1,700 | 0.0% | 0.08% | +2.6% | |
| DUK | DUKE ENERGY CORP NEW | $261,000 | +3.2% | 2,856 | 0.0% | 0.08% | -8.2% | |
| SO | SOUTHERN CO | $240,000 | +13.7% | 3,900 | 0.0% | 0.07% | 0.0% | |
| AMGN | AMGEN INC | $230,000 | -9.4% | 1,000 | 0.0% | 0.07% | -20.9% | |
| EMR | New | EMERSON ELEC CO | $227,000 | – | 2,820 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $227,000 | – | 2,881 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $227,000 | – | 4,575 | +100.0% | 0.07% | – |
| GILD | GILEAD SCIENCES INC | $227,000 | -7.7% | 3,900 | 0.0% | 0.07% | -19.3% | |
| UL | New | UNILEVER PLCspon adr new | $217,000 | – | 3,600 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $209,000 | – | 3,150 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTL INCcl a | $206,000 | +1.5% | 3,527 | 0.0% | 0.06% | -11.6% | |
| F | Sell | FORD MTR CO DEL | $88,000 | -5.4% | 10,000 | -28.6% | 0.03% | -16.1% |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -40,000 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,800 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,600 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -36,825 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,649 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,878 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,815 | -100.0% | -0.40% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -30,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.