$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CSCO | Sell | CISCO SYS INC | $7,639,000 | -12.7% | 136,989 | -0.8% | 2.39% | -18.5% |
| 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% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,759,000 | +31.7% | 185,627 | -13.0% | 2.11% | +22.9% |
| HCA | Sell | HCA HEALTHCARE INC | $6,530,000 | -11.5% | 26,055 | -9.3% | 2.04% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $6,381,000 | -11.4% | 20,697 | -3.3% | 1.99% | -17.3% |
| 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% |
| SYY | Sell | SYSCO CORP | $4,724,000 | +1.5% | 57,858 | -2.4% | 1.48% | -5.3% |
| AVGO | Sell | BROADCOM INC | $4,671,000 | -37.2% | 7,418 | -33.6% | 1.46% | -41.3% |
| 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% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $2,758,000 | -44.5% | 20,209 | -44.4% | 0.86% | -48.2% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,082,000 | -10.3% | 2,395 | -5.7% | 0.34% | -16.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $624,000 | -15.0% | 8,223 | -4.4% | 0.20% | -20.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $511,000 | -8.6% | 2,450 | -3.9% | 0.16% | -14.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | -76.6% | 3,325 | -74.4% | 0.11% | -78.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $306,000 | -18.4% | 2,000 | -12.7% | 0.10% | -23.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $290,000 | -11.0% | 6,250 | -16.1% | 0.09% | -16.5% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $259,000 | +5.7% | 10,012 | -9.0% | 0.08% | -1.2% |
| ALIT | Sell | ALIGHT INC | $100,000 | -85.8% | 10,100 | -84.5% | 0.03% | -86.9% |
| 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 | 2024-04-26 |
| 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.