$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,842,000 | -2.8% | 30,000 | 0.0% | 0.58% | -9.3% | |
| INTC | INTEL CORP | $694,000 | -3.7% | 14,000 | 0.0% | 0.22% | -10.0% | |
| DHI | D R HORTON INC | $610,000 | -31.3% | 8,190 | 0.0% | 0.19% | -35.7% | |
| LMT | LOCKHEED MARTIN CORP | $441,000 | +24.2% | 1,000 | 0.0% | 0.14% | +16.0% | |
| 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% | |
| ETN | EATON CORP PLC | $364,000 | -12.3% | 2,400 | 0.0% | 0.11% | -18.0% | |
| NKE | NIKE INCcl b | $296,000 | -19.3% | 2,200 | 0.0% | 0.09% | -25.2% | |
| LH | LABORATORY CORP AMER HLDGS | $264,000 | -15.9% | 1,000 | 0.0% | 0.08% | -21.9% | |
| 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% | |
| ROST | ROSS STORES INC | $235,000 | -20.9% | 2,600 | 0.0% | 0.07% | -26.3% | |
| REPH | SOCIETAL CDMO INC | $108,000 | +4.9% | 60,000 | 0.0% | 0.03% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $46,000 | +39.4% | 10,000 | 0.0% | 0.01% | +27.3% |
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.