$320 Million is the total value of HOURGLASS CAPITAL, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $14,326,000 | +21.9% | 88,371 | +1.8% | 4.48% | +13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,913,000 | +31.2% | 239,974 | -4.9% | 3.10% | +22.5% |
| AAPL | Sell | APPLE INC | $9,591,000 | -9.1% | 54,928 | -7.6% | 3.00% | -15.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,685,000 | -12.5% | 23,281 | +1.4% | 2.40% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $7,639,000 | -12.7% | 136,989 | -0.8% | 2.39% | -18.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,452,000 | +23.2% | 149,820 | +3.4% | 2.33% | +15.0% |
| DOW | Buy | DOW INC | $7,409,000 | +110.2% | 116,278 | +87.2% | 2.32% | +96.2% |
| MS | Sell | MORGAN STANLEY | $7,321,000 | -22.0% | 83,762 | -12.4% | 2.29% | -27.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,240,000 | +37.8% | 44,465 | -0.7% | 2.26% | +28.6% |
| C | Buy | CITIGROUP INC | $6,915,000 | +0.5% | 129,497 | +13.7% | 2.16% | -6.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,759,000 | +31.7% | 185,627 | -13.0% | 2.11% | +22.9% |
| ORCL | Buy | ORACLE CORP | $6,683,000 | +8.1% | 80,784 | +14.0% | 2.09% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,559,000 | +56.7% | 79,417 | +16.1% | 2.05% | +46.3% |
| HCA | Sell | HCA HEALTHCARE INC | $6,530,000 | -11.5% | 26,055 | -9.3% | 2.04% | -17.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $6,483,000 | -7.4% | 190,340 | +2.2% | 2.03% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $6,381,000 | -11.4% | 20,697 | -3.3% | 1.99% | -17.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,238,000 | +119.1% | 164,996 | +74.9% | 1.95% | +104.5% |
| WMB | Buy | WILLIAMS COS INC | $6,161,000 | +28.5% | 184,396 | +0.1% | 1.92% | +19.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,022,000 | +28.9% | 58,565 | +15.6% | 1.88% | +20.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,975,000 | +28.8% | 77,345 | +0.6% | 1.87% | +20.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,786,000 | +31.4% | 132,819 | +33.0% | 1.81% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,751,000 | -0.9% | 44,228 | +1.9% | 1.80% | -7.5% |
| WMT | Buy | WALMART INC | $5,570,000 | +15.2% | 37,405 | +12.0% | 1.74% | +7.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,549,000 | +58.7% | 293,436 | +33.1% | 1.73% | +48.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,340,000 | +5.2% | 56,840 | +6.4% | 1.67% | -1.8% |
| HD | Sell | HOME DEPOT INC | $5,236,000 | -28.8% | 17,494 | -1.2% | 1.64% | -33.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,118,000 | -54.0% | 118,916 | -53.5% | 1.60% | -57.1% |
| MGP | New | MGM GROWTH PPTYS LLC | $4,954,000 | – | 128,000 | +100.0% | 1.55% | – |
| BP | Buy | BP PLCsponsored adr | $4,908,000 | +11.4% | 166,937 | +1.0% | 1.53% | +4.0% |
| SYY | Sell | SYSCO CORP | $4,724,000 | +1.5% | 57,858 | -2.4% | 1.48% | -5.3% |
| HPQ | Buy | HP INC | $4,701,000 | -3.3% | 129,510 | +0.4% | 1.47% | -9.7% |
| MMM | Buy | 3M CO | $4,682,000 | +19.9% | 31,450 | +43.0% | 1.46% | +11.9% |
| AVGO | Sell | BROADCOM INC | $4,671,000 | -37.2% | 7,418 | -33.6% | 1.46% | -41.3% |
| T | Buy | AT&T INC | $4,539,000 | +20.2% | 192,103 | +25.2% | 1.42% | +12.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,426,000 | +10.4% | 221,390 | -1.6% | 1.38% | +3.1% |
| VLY | Sell | VALLEY NATL BANCORP | $3,782,000 | -6.5% | 290,500 | -1.3% | 1.18% | -12.8% |
| CLR | Buy | CONTINENTAL RES INC | $3,682,000 | +55.4% | 60,035 | +13.4% | 1.15% | +45.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,657,000 | +14.7% | 10,363 | -2.8% | 1.14% | +7.0% |
| EXP | Sell | EAGLE MATLS INC | $3,518,000 | -23.6% | 27,405 | -0.9% | 1.10% | -28.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,485,000 | -5.7% | 1,253 | -1.7% | 1.09% | -12.0% |
| MAIN | Buy | MAIN STR CAP CORP | $3,413,000 | +4.8% | 80,050 | +10.3% | 1.07% | -2.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,414,000 | -8.0% | 86,271 | -9.1% | 1.07% | -14.1% |
| PFE | Sell | PFIZER INC | $3,263,000 | -52.4% | 63,022 | -45.7% | 1.02% | -55.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,176,000 | – | 296,283 | +100.0% | 0.99% | – |
| KEX | Buy | KIRBY CORP | $3,048,000 | +29.4% | 42,215 | +6.5% | 0.95% | +20.7% |
| IRM | New | IRON MTN INC NEW | $2,870,000 | – | 51,800 | +100.0% | 0.90% | – |
| PAYX | Sell | PAYCHEX INC | $2,758,000 | -44.5% | 20,209 | -44.4% | 0.86% | -48.2% |
| CXW | Buy | CORECIVIC INC | $2,718,000 | +21.4% | 243,375 | +8.4% | 0.85% | +13.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,674,000 | +78.1% | 26,335 | +31.8% | 0.84% | +66.2% |
| MCK | Buy | MCKESSON CORP | $2,553,000 | +69.0% | 8,340 | +37.2% | 0.80% | +57.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,510,000 | +1084.0% | 88,302 | +1016.5% | 0.78% | +1004.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,406,000 | +4.4% | 13,575 | +0.7% | 0.75% | -2.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,234,000 | +7.8% | 43,470 | +36.1% | 0.70% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $2,086,000 | -49.7% | 13,648 | -39.8% | 0.65% | -53.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,953,000 | -18.4% | 38,336 | -16.7% | 0.61% | -23.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,907,000 | +42.8% | 32,915 | +36.2% | 0.60% | +33.3% |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,842,000 | -2.8% | 30,000 | 0.0% | 0.58% | -9.3% | |
| OI | Buy | O-I GLASS INC | $1,839,000 | +49.8% | 139,500 | +36.6% | 0.58% | +39.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,650,000 | +32.2% | 12,879 | +33.3% | 0.52% | +23.4% |
| IVZ | Buy | INVESCO LTD | $1,588,000 | +36.8% | 68,885 | +36.5% | 0.50% | +27.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,544,000 | +57.1% | 28,925 | +36.4% | 0.48% | +46.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,535,000 | +63.5% | 30,925 | +114.8% | 0.48% | +52.9% |
| GM | Buy | GENERAL MTRS CO | $1,514,000 | -6.4% | 34,607 | +25.4% | 0.47% | -12.7% |
| NRG | Buy | NRG ENERGY INC | $1,481,000 | +21.1% | 38,610 | +36.0% | 0.46% | +12.9% |
| NCR | Buy | NCR CORP NEW | $1,454,000 | +36.4% | 36,170 | +36.4% | 0.45% | +27.2% |
| FOXA | Buy | FOX CORP | $1,428,000 | +45.3% | 36,210 | +35.9% | 0.45% | +35.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,410,000 | +0.7% | 37,195 | +9.4% | 0.44% | -6.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,369,000 | +15.6% | 24,385 | +37.1% | 0.43% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,241,000 | +16.6% | 27,725 | +35.9% | 0.39% | +9.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,217,000 | +25.6% | 34,104 | +47.6% | 0.38% | +17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,082,000 | -10.3% | 2,395 | -5.7% | 0.34% | -16.3% |
| PSFE | Buy | PAYSAFE LIMITEDord | $747,000 | +90.6% | 220,245 | +119.7% | 0.23% | +77.9% |
| INTC | INTEL CORP | $694,000 | -3.7% | 14,000 | 0.0% | 0.22% | -10.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $624,000 | -15.0% | 8,223 | -4.4% | 0.20% | -20.7% |
| DHI | D R HORTON INC | $610,000 | -31.3% | 8,190 | 0.0% | 0.19% | -35.7% | |
| Buy | SOMALOGIC INC | $524,000 | -25.4% | 65,300 | +8.3% | 0.16% | -30.2% | |
| F | Buy | FORD MTR CO DEL | $512,000 | +140.4% | 30,250 | +195.1% | 0.16% | +125.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $511,000 | -8.6% | 2,450 | -3.9% | 0.16% | -14.4% |
| LMT | LOCKHEED MARTIN CORP | $441,000 | +24.2% | 1,000 | 0.0% | 0.14% | +16.0% | |
| MOS | New | MOSAIC CO NEW | $439,000 | – | 6,600 | +100.0% | 0.14% | – |
| IWD | ISHARES TRrus 1000 val etf | $432,000 | -1.1% | 2,604 | 0.0% | 0.14% | -7.5% | |
| JPM | JPMORGAN CHASE & CO | $426,000 | -13.9% | 3,124 | 0.0% | 0.13% | -19.9% | |
| GOOG | ALPHABET INCcap stk cl c | $391,000 | -3.5% | 140 | 0.0% | 0.12% | -10.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $371,000 | +0.8% | 2,900 | 0.0% | 0.12% | -5.7% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $369,000 | – | 39,000 | +100.0% | 0.12% | – |
| ETN | EATON CORP PLC | $364,000 | -12.3% | 2,400 | 0.0% | 0.11% | -18.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | -76.6% | 3,325 | -74.4% | 0.11% | -78.1% |
| COG | New | COTERRA ENERGY INC | $356,000 | – | 13,200 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $306,000 | -18.4% | 2,000 | -12.7% | 0.10% | -23.8% |
| NKE | NIKE INCcl b | $296,000 | -19.3% | 2,200 | 0.0% | 0.09% | -25.2% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $290,000 | -11.0% | 6,250 | -16.1% | 0.09% | -16.5% |
| LH | LABORATORY CORP AMER HLDGS | $264,000 | -15.9% | 1,000 | 0.0% | 0.08% | -21.9% | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $259,000 | +5.7% | 10,012 | -9.0% | 0.08% | -1.2% |
| TM | TOYOTA MOTOR CORPads | $252,000 | -2.7% | 1,400 | 0.0% | 0.08% | -9.2% | |
| CAT | CATERPILLAR INC | $243,000 | +7.5% | 1,092 | 0.0% | 0.08% | 0.0% | |
| AMGN | AMGEN INC | $242,000 | +7.6% | 1,000 | 0.0% | 0.08% | +1.3% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $241,000 | +11.1% | 11,013 | +0.1% | 0.08% | +2.7% |
| ROST | ROSS STORES INC | $235,000 | -20.9% | 2,600 | 0.0% | 0.07% | -26.3% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $219,000 | – | 3,000 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,050 | +100.0% | 0.06% | – |
| REPH | SOCIETAL CDMO INC | $108,000 | +4.9% | 60,000 | 0.0% | 0.03% | 0.0% | |
| ALIT | Sell | ALIGHT INC | $100,000 | -85.8% | 10,100 | -84.5% | 0.03% | -86.9% |
| UEC | URANIUM ENERGY CORP | $46,000 | +39.4% | 10,000 | 0.0% | 0.01% | +27.3% | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,510 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -12,000 | -100.0% | -0.20% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -44,440 | -100.0% | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,400 | -100.0% | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,410 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.