$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,174,000 | – | 122,000 | +100.0% | 0.94% | – |
| DLTR | New | DOLLAR TREE INC | $2,323,000 | – | 21,500 | +100.0% | 0.69% | – |
| CRM | New | SALESFORCE COM INC | $1,113,000 | – | 5,000 | +100.0% | 0.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $762,000 | – | 20,115 | +100.0% | 0.23% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $595,000 | – | 28,700 | +100.0% | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $399,000 | – | 4,150 | +100.0% | 0.12% | – |
| VTRS | New | VIATRIS INC | $312,000 | – | 16,663 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | – | 10,200 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-26 |
| 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.