$299 Million is the total value of HOURGLASS CAPITAL, LLC's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $11,749,000 | +1.1% | 86,776 | -19.5% | 3.93% | +24.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,126,000 | -20.0% | 255,476 | -22.0% | 3.73% | -1.5% |
| AAPL | Sell | APPLE INC | $10,553,000 | -0.3% | 59,428 | -20.5% | 3.53% | +22.7% |
| MS | Sell | MORGAN STANLEY | $9,389,000 | -31.6% | 95,653 | -32.2% | 3.14% | -15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,782,000 | -32.8% | 22,957 | -33.6% | 2.94% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $8,748,000 | -4.3% | 138,039 | -17.8% | 2.93% | +17.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,556,000 | -30.3% | 252,284 | -31.0% | 2.53% | -14.2% |
| AVGO | Sell | BROADCOM INC | $7,433,000 | +14.6% | 11,170 | -16.5% | 2.49% | +41.0% |
| HCA | Sell | HCA HEALTHCARE INC | $7,377,000 | -30.0% | 28,715 | -33.8% | 2.47% | -13.8% |
| HD | Sell | HOME DEPOT INC | $7,351,000 | +0.9% | 17,714 | -20.2% | 2.46% | +24.2% |
| MSFT | Sell | MICROSOFT CORP | $7,198,000 | -7.6% | 21,402 | -22.5% | 2.41% | +13.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,002,000 | -34.2% | 186,310 | -43.1% | 2.34% | -19.0% |
| C | Sell | CITIGROUP INC | $6,881,000 | -39.6% | 113,936 | -29.8% | 2.30% | -25.7% |
| PFE | Sell | PFIZER INC | $6,849,000 | +11.2% | 115,992 | -19.0% | 2.29% | +36.9% |
| ORCL | Sell | ORACLE CORP | $6,182,000 | -21.0% | 70,886 | -21.0% | 2.07% | -2.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,048,000 | -25.9% | 144,920 | -42.3% | 2.02% | -8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,803,000 | +11.6% | 43,418 | +16.0% | 1.94% | +37.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,253,000 | -0.9% | 44,765 | -14.4% | 1.76% | +21.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,131,000 | -44.3% | 213,242 | -42.8% | 1.72% | -31.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,077,000 | -12.5% | 53,440 | -12.7% | 1.70% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $4,966,000 | +1.3% | 36,379 | -16.6% | 1.66% | +24.6% |
| HPQ | Sell | HP INC | $4,859,000 | +15.6% | 128,980 | -16.0% | 1.63% | +42.2% |
| WMT | Sell | WALMART INC | $4,833,000 | -24.6% | 33,400 | -27.4% | 1.62% | -7.3% |
| WMB | Sell | WILLIAMS COS INC | $4,796,000 | -13.1% | 184,196 | -13.4% | 1.61% | +7.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,673,000 | -18.9% | 50,670 | -17.4% | 1.56% | -0.1% |
| SYY | Sell | SYSCO CORP | $4,655,000 | -21.5% | 59,258 | -21.6% | 1.56% | -3.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,640,000 | -1.2% | 76,885 | -12.4% | 1.55% | +21.6% |
| EXP | Sell | EAGLE MATLS INC | $4,605,000 | -2.1% | 27,665 | -22.9% | 1.54% | +20.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,405,000 | -0.8% | 99,883 | -14.0% | 1.48% | +22.1% |
| BP | Sell | BP PLCsponsored adr | $4,404,000 | -38.9% | 165,360 | -37.3% | 1.48% | -24.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,185,000 | +140.5% | 68,392 | +131.2% | 1.40% | +195.6% |
| QCOM | Sell | QUALCOMM INC | $4,144,000 | +23.0% | 22,660 | -13.2% | 1.39% | +51.4% |
| VLY | Sell | VALLEY NATL BANCORP | $4,045,000 | -14.0% | 294,200 | -16.7% | 1.36% | +5.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,008,000 | -15.5% | 224,940 | -17.2% | 1.34% | +4.0% |
| MMM | Sell | 3M CO | $3,906,000 | -11.4% | 21,990 | -12.5% | 1.31% | +9.1% |
| T | Sell | AT&T INC | $3,775,000 | -36.2% | 153,473 | -29.9% | 1.26% | -21.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,709,000 | -45.3% | 94,896 | -40.4% | 1.24% | -32.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,694,000 | -50.9% | 1,275 | -54.7% | 1.24% | -39.6% |
| DOW | Sell | DOW INC | $3,524,000 | -19.0% | 62,124 | -17.8% | 1.18% | -0.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,496,000 | -32.1% | 220,436 | -28.4% | 1.17% | -16.4% |
| MAIN | Sell | MAIN STR CAP CORP | $3,257,000 | +2.0% | 72,600 | -6.6% | 1.09% | +25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,188,000 | +4.6% | 10,663 | -4.5% | 1.07% | +28.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,847,000 | -34.9% | 94,346 | -14.8% | 0.95% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,392,000 | +23.9% | 46,036 | +28.7% | 0.80% | +52.3% |
| CLR | CONTINENTAL RES INC | $2,369,000 | -3.0% | 52,920 | 0.0% | 0.79% | +19.2% | |
| KEX | Sell | KIRBY CORP | $2,355,000 | +4.3% | 39,640 | -15.8% | 0.79% | +28.5% |
| JNJ | JOHNSON & JOHNSON | $2,305,000 | +5.9% | 13,475 | 0.0% | 0.77% | +30.4% | |
| CXW | Sell | CORECIVIC INC | $2,238,000 | -20.7% | 224,470 | -29.2% | 0.75% | -2.5% |
| CPRI | CAPRI HOLDINGS LIMITED | $2,073,000 | +34.1% | 31,930 | 0.0% | 0.69% | +64.8% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,896,000 | +112.1% | 30,000 | +100.0% | 0.64% | +161.3% |
| GM | GENERAL MTRS CO | $1,618,000 | +11.2% | 27,597 | 0.0% | 0.54% | +36.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,545,000 | -70.4% | 13,005 | -63.1% | 0.52% | -63.6% |
| MCK | MCKESSON CORP | $1,511,000 | +24.7% | 6,080 | 0.0% | 0.51% | +53.3% | |
| VLO | VALERO ENERGY CORP | $1,501,000 | +6.5% | 19,980 | 0.0% | 0.50% | +31.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,462,000 | +1.0% | 8,410 | -13.3% | 0.49% | +24.4% |
| WY | WEYERHAEUSER CO MTN BE | $1,400,000 | +15.8% | 33,995 | 0.0% | 0.47% | +42.6% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,335,000 | +36.9% | 24,160 | +35.1% | 0.45% | +68.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,248,000 | +27.7% | 9,665 | +16.3% | 0.42% | +57.1% |
| OI | Buy | O-I GLASS INC | $1,228,000 | +13.8% | 102,110 | +35.1% | 0.41% | +39.8% |
| NRG | NRG ENERGY INC | $1,223,000 | +5.5% | 28,390 | 0.0% | 0.41% | +30.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,206,000 | +10.2% | 2,539 | -0.4% | 0.40% | +35.6% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,184,000 | -34.0% | 17,780 | 0.0% | 0.40% | -18.9% | |
| IVZ | INVESCO LTD | $1,161,000 | -4.5% | 50,450 | 0.0% | 0.39% | +17.5% | |
| NCR | NCR CORP NEW | $1,066,000 | +3.7% | 26,520 | 0.0% | 0.36% | +27.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,064,000 | +10.8% | 20,400 | 0.0% | 0.36% | +36.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,017,000 | +6.3% | 9,400 | +3.3% | 0.34% | +31.2% |
| TAP | MOLSON COORS BEVERAGE COcl b | $983,000 | 0.0% | 21,200 | 0.0% | 0.33% | +22.8% | |
| FOXA | New | FOX CORP | $983,000 | – | 26,640 | +100.0% | 0.33% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $969,000 | -69.1% | 23,104 | -67.0% | 0.32% | -62.1% |
| WDC | WESTERN DIGITAL CORP. | $939,000 | +15.5% | 14,400 | 0.0% | 0.31% | +42.1% | |
| DHI | D R HORTON INC | $888,000 | +29.1% | 8,190 | 0.0% | 0.30% | +58.8% | |
| TGNA | TEGNA INC | $825,000 | -5.8% | 44,440 | 0.0% | 0.28% | +16.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $734,000 | +5.5% | 8,603 | -6.5% | 0.25% | +30.2% |
| INTC | Sell | INTEL CORP | $721,000 | -9.8% | 14,000 | -6.7% | 0.24% | +11.1% |
| ALIT | Sell | ALIGHT INC | $704,000 | -62.8% | 65,100 | -60.5% | 0.24% | -54.2% |
| Sell | SOMALOGIC INC | $702,000 | -73.0% | 60,300 | -71.3% | 0.24% | -66.8% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $594,000 | – | 12,000 | +100.0% | 0.20% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $559,000 | +9.4% | 2,550 | -1.5% | 0.19% | +34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $495,000 | +0.8% | 3,124 | +4.2% | 0.17% | +23.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $437,000 | +7.4% | 2,604 | +0.1% | 0.15% | +31.5% |
| ETN | EATON CORP PLC | $415,000 | +15.9% | 2,400 | 0.0% | 0.14% | +43.3% | |
| GOOG | ALPHABET INCcap stk cl c | $405,000 | +8.6% | 140 | 0.0% | 0.14% | +33.3% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $392,000 | -87.6% | 100,245 | -75.5% | 0.13% | -84.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $375,000 | +3.6% | 2,291 | -11.6% | 0.13% | +27.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $368,000 | -13.2% | 2,900 | 0.0% | 0.12% | +7.0% | |
| NKE | NIKE INCcl b | $367,000 | +14.7% | 2,200 | 0.0% | 0.12% | +41.4% | |
| LMT | LOCKHEED MARTIN CORP | $355,000 | +2.9% | 1,000 | 0.0% | 0.12% | +26.6% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $326,000 | -85.2% | 7,450 | -83.9% | 0.11% | -81.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $314,000 | -14.2% | 1,000 | -23.1% | 0.10% | +5.0% |
| ROST | ROSS STORES INC | $297,000 | +4.9% | 2,600 | 0.0% | 0.10% | +28.6% | |
| TM | Sell | TOYOTA MOTOR CORPads | $259,000 | -14.2% | 1,400 | -17.6% | 0.09% | +6.1% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $245,000 | +7.5% | 11,000 | 0.0% | 0.08% | +32.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $239,000 | -95.3% | 5,510 | -95.2% | 0.08% | -94.2% |
| CAT | New | CATERPILLAR INC | $226,000 | – | 1,092 | +100.0% | 0.08% | – |
| AMGN | AMGEN INC | $225,000 | +5.6% | 1,000 | 0.0% | 0.08% | +29.3% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $217,000 | +3.3% | 11,000 | 0.0% | 0.07% | +28.1% | |
| OUT | New | OUTFRONT MEDIA INC | $212,000 | – | 7,909 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $213,000 | +47.9% | 10,250 | +1.0% | 0.07% | +82.1% |
| REPH | Buy | RECRO PHARMA INC | $103,000 | +25.6% | 60,000 | +50.0% | 0.03% | +54.5% |
| UEC | URANIUM ENERGY CORP | $33,000 | +10.0% | 10,000 | 0.0% | 0.01% | +37.5% | |
| Exit | SOMALOGIC INC*w exp 03/01/202 | $0 | – | -38,000 | -100.0% | -0.04% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -813 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,250 | -100.0% | -0.06% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -28,000 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,069 | -100.0% | -0.15% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -29,480 | -100.0% | -0.20% | – |
| NETI | Exit | ENETI INC | $0 | – | -116,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.