$367 Million is the total value of HOURGLASS CAPITAL, LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Sell | FIFTH THIRD BANCORP | $13,904,000 | +4.7% | 327,626 | -5.7% | 3.78% | +22.3% |
| MS | Buy | MORGAN STANLEY | $13,723,000 | +6.5% | 141,027 | +0.4% | 3.74% | +24.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,075,000 | -7.1% | 34,586 | -6.8% | 3.56% | +8.5% |
| ABBV | Sell | ABBVIE INC | $11,624,000 | -8.0% | 107,756 | -3.9% | 3.16% | +7.5% |
| C | Buy | CITIGROUP INC | $11,387,000 | -0.3% | 162,256 | +0.5% | 3.10% | +16.5% |
| SLB | Sell | SCHLUMBERGER LTD | $10,841,000 | -22.4% | 365,743 | -16.2% | 2.95% | -9.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $10,642,000 | -16.9% | 327,460 | -13.3% | 2.90% | -2.9% |
| AAPL | Sell | APPLE INC | $10,582,000 | -35.3% | 74,787 | -37.4% | 2.88% | -24.4% |
| HCA | Sell | HCA HEALTHCARE INC | $10,533,000 | +5.3% | 43,395 | -10.3% | 2.87% | +23.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,217,000 | +5.0% | 372,712 | -2.9% | 2.51% | +22.6% |
| CSCO | Sell | CISCO SYS INC | $9,138,000 | -3.6% | 167,880 | -6.1% | 2.49% | +12.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,164,000 | -8.4% | 250,970 | +4.5% | 2.22% | +7.1% |
| ORCL | Sell | ORACLE CORP | $7,821,000 | +9.9% | 89,763 | -1.9% | 2.13% | +28.4% |
| MSFT | Sell | MICROSOFT CORP | $7,787,000 | -3.8% | 27,622 | -7.6% | 2.12% | +12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,523,000 | -1.1% | 2,814 | -9.7% | 2.05% | +15.5% |
| HD | Sell | HOME DEPOT INC | $7,283,000 | -6.3% | 22,187 | -9.0% | 1.98% | +9.4% |
| BP | Sell | BP PLCsponsored adr | $7,213,000 | -14.3% | 263,920 | -17.1% | 1.96% | +0.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,779,000 | +5.7% | 159,096 | +7.3% | 1.84% | +23.5% |
| AVGO | Sell | BROADCOM INC | $6,486,000 | -9.1% | 13,375 | -10.7% | 1.76% | +6.1% |
| WMT | Sell | WALMART INC | $6,414,000 | -1.4% | 46,015 | -0.2% | 1.75% | +15.2% |
| PFE | Sell | PFIZER INC | $6,159,000 | -3.5% | 143,188 | -12.1% | 1.68% | +12.7% |
| SYY | Buy | SYSCO CORP | $5,931,000 | +1.5% | 75,558 | +0.5% | 1.61% | +18.6% |
| T | Sell | AT&T INC | $5,915,000 | -18.4% | 219,003 | -13.1% | 1.61% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,801,000 | -19.0% | 61,200 | -15.4% | 1.58% | -5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,759,000 | -16.4% | 61,360 | -8.4% | 1.57% | -2.4% |
| WMB | Sell | WILLIAMS COS INC | $5,517,000 | -14.6% | 212,696 | -12.5% | 1.50% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,303,000 | -15.8% | 52,270 | -13.1% | 1.44% | -1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,225,000 | -34.8% | 35,290 | -0.1% | 1.42% | -23.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,200,000 | -11.6% | 37,428 | -6.7% | 1.42% | +3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,148,000 | -4.1% | 307,736 | +4.5% | 1.40% | +12.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,072,000 | +13.7% | 114,575 | -0.2% | 1.38% | +32.8% |
| PAYX | Sell | PAYCHEX INC | $4,904,000 | -10.9% | 43,611 | -15.0% | 1.34% | +4.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,744,000 | -9.4% | 271,560 | -11.1% | 1.29% | +5.8% |
| VLY | Sell | VALLEY NATL BANCORP | $4,702,000 | -10.8% | 353,300 | -10.0% | 1.28% | +4.2% |
| EXP | Buy | EAGLE MATLS INC | $4,705,000 | -7.4% | 35,875 | +0.3% | 1.28% | +8.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,695,000 | -28.6% | 87,725 | -2.8% | 1.28% | -16.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,439,000 | -13.7% | 116,183 | -10.0% | 1.21% | +0.8% |
| MMM | Sell | 3M CO | $4,407,000 | -19.4% | 25,120 | -8.7% | 1.20% | -5.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,376,000 | -8.3% | 110,763 | +5.0% | 1.19% | +7.2% |
| DOW | Sell | DOW INC | $4,349,000 | -15.2% | 75,557 | -6.8% | 1.18% | -0.8% |
| HPQ | Sell | HP INC | $4,202,000 | -17.9% | 153,580 | -9.4% | 1.14% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $3,368,000 | -18.4% | 26,110 | -9.5% | 0.92% | -4.6% |
| MAIN | Sell | MAIN STR CAP CORP | $3,193,000 | -8.2% | 77,700 | -8.2% | 0.87% | +7.3% |
| PSFE | Buy | PAYSAFE LIMITEDord | $3,172,000 | -32.7% | 409,345 | +5.1% | 0.86% | -21.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,141,000 | -8.0% | 70,104 | +2.9% | 0.86% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,047,000 | -1.9% | 11,163 | -0.1% | 0.83% | +14.7% |
| CXW | Sell | CORECIVIC INC | $2,823,000 | -15.5% | 317,220 | -0.5% | 0.77% | -1.3% |
| New | SOMALOGIC INC | $2,602,000 | – | 210,000 | +100.0% | 0.71% | – | |
| CLR | Buy | CONTINENTAL RES INC | $2,442,000 | +23.1% | 52,920 | +1.4% | 0.66% | +43.9% |
| KEX | Buy | KIRBY CORP | $2,257,000 | -20.5% | 47,070 | +0.5% | 0.61% | -7.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,201,000 | +43.8% | 46,270 | +58.1% | 0.60% | +67.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,176,000 | -37.3% | 13,475 | -36.0% | 0.59% | -26.7% |
| NETI | ENETI INC | $1,937,000 | -10.4% | 116,000 | 0.0% | 0.53% | +4.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,931,000 | -36.5% | 35,757 | -34.1% | 0.53% | -25.7% |
| ALIT | New | ALIGHT INC | $1,894,000 | – | 165,000 | +100.0% | 0.52% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,794,000 | -1.8% | 17,780 | +1.4% | 0.49% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,740,000 | -40.7% | 29,584 | -36.4% | 0.47% | -30.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,546,000 | -13.2% | 31,930 | +2.5% | 0.42% | +1.4% |
| GM | Sell | GENERAL MTRS CO | $1,455,000 | -17.6% | 27,597 | -7.5% | 0.40% | -3.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,448,000 | +1.1% | 9,700 | 0.0% | 0.39% | +18.0% | |
| VLO | Buy | VALERO ENERGY CORP | $1,410,000 | -8.3% | 19,980 | +1.5% | 0.38% | +7.3% |
| IVZ | Buy | INVESCO LTD | $1,216,000 | -8.2% | 50,450 | +1.9% | 0.33% | +7.5% |
| MCK | Buy | MCKESSON CORP | $1,212,000 | +5.8% | 6,080 | +1.5% | 0.33% | +23.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,209,000 | +2.9% | 33,995 | -0.4% | 0.33% | +20.1% |
| NRG | Buy | NRG ENERGY INC | $1,159,000 | +2.9% | 28,390 | +1.6% | 0.32% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,094,000 | +0.4% | 2,548 | +0.0% | 0.30% | +17.3% |
| OI | Buy | O-I GLASS INC | $1,079,000 | -10.7% | 75,600 | +2.2% | 0.29% | +4.6% |
| NCR | Buy | NCR CORP NEW | $1,028,000 | -13.3% | 26,520 | +2.0% | 0.28% | +1.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $983,000 | -11.8% | 21,200 | +2.2% | 0.27% | +3.1% |
| SDY | SPDR SER TRs&p divid etf | $977,000 | -3.8% | 8,310 | 0.0% | 0.27% | +12.2% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $975,000 | -6.5% | 17,880 | +1.9% | 0.26% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $960,000 | -23.5% | 20,400 | -14.5% | 0.26% | -10.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $957,000 | +6.0% | 9,100 | +3.3% | 0.26% | +23.8% |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $894,000 | -1.7% | 15,000 | 0.0% | 0.24% | +14.6% | |
| TGNA | Buy | TEGNA INC | $876,000 | +7.7% | 44,440 | +2.6% | 0.24% | +25.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $813,000 | -18.5% | 14,400 | +2.7% | 0.22% | -4.7% |
| INTC | Sell | INTEL CORP | $799,000 | -53.2% | 15,000 | -50.7% | 0.22% | -45.5% |
| DISCA | Buy | DISCOVERY INC | $748,000 | -16.3% | 29,480 | +1.2% | 0.20% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $696,000 | -8.1% | 9,203 | -1.1% | 0.19% | +7.4% |
| DHI | D R HORTON INC | $688,000 | -7.0% | 8,190 | 0.0% | 0.19% | +8.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $567,000 | +0.9% | 2,069 | 0.0% | 0.15% | +17.6% | |
| OEF | ISHARES TRs&p 100 etf | $511,000 | +0.6% | 2,590 | 0.0% | 0.14% | +17.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $491,000 | +5.6% | 2,999 | +0.3% | 0.13% | +24.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $424,000 | -9.0% | 2,900 | 0.0% | 0.12% | +5.5% | |
| IWD | ISHARES TRrus 1000 val etf | $407,000 | -1.5% | 2,602 | 0.0% | 0.11% | +15.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $373,000 | -66.2% | 140 | -68.2% | 0.10% | -60.3% |
| LH | LABORATORY CORP AMER HLDGS | $366,000 | +1.9% | 1,300 | 0.0% | 0.10% | +19.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $362,000 | -61.3% | 2,591 | -62.6% | 0.10% | -54.6% |
| ETN | EATON CORP PLC | $358,000 | +0.6% | 2,400 | 0.0% | 0.10% | +16.9% | |
| LMT | LOCKHEED MARTIN CORP | $345,000 | -8.7% | 1,000 | 0.0% | 0.09% | +6.8% | |
| NKE | NIKE INCcl b | $320,000 | -5.9% | 2,200 | 0.0% | 0.09% | +10.1% | |
| TM | TOYOTA MOTOR CORP | $302,000 | +1.7% | 1,700 | 0.0% | 0.08% | +18.8% | |
| ROST | ROSS STORES INC | $283,000 | -12.1% | 2,600 | 0.0% | 0.08% | +2.7% | |
| SMED | SHARPS COMPLIANCE CORP | $232,000 | -19.4% | 28,000 | 0.0% | 0.06% | -6.0% | |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $228,000 | +12.9% | 11,000 | +10.0% | 0.06% | +31.9% |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 3,250 | +100.0% | 0.06% | – |
| AMGN | AMGEN INC | $213,000 | -12.7% | 1,000 | 0.0% | 0.06% | +1.8% | |
| PYPL | PAYPAL HLDGS INC | $212,000 | -10.5% | 813 | 0.0% | 0.06% | +5.5% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $210,000 | +12.9% | 11,000 | +10.0% | 0.06% | +32.6% |
| F | Sell | FORD MTR CO DEL | $144,000 | -6.5% | 10,150 | -1.8% | 0.04% | +8.3% |
| New | SOMALOGIC INC*w exp 03/01/202 | $131,000 | – | 38,000 | +100.0% | 0.04% | – | |
| REPH | RECRO PHARMA INC | $82,000 | -10.9% | 40,000 | 0.0% | 0.02% | +4.8% | |
| UEC | URANIUM ENERGY CORP | $30,000 | +11.1% | 10,000 | 0.0% | 0.01% | +33.3% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,000 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,600 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,527 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,881 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,150 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,900 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,820 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,575 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,856 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,500 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,850 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,365 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,200 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,200 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,113 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,400 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -876 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,173 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,173 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,382 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,872 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,675 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,336 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,485 | -100.0% | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,410 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,000 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -44,720 | -100.0% | -0.25% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -44,250 | -100.0% | -0.42% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -190,000 | -100.0% | -0.60% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -312,500 | -100.0% | -0.71% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -21,842 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.