$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-26 |
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.