$282 Million is the total value of HOURGLASS CAPITAL, LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $13,661,000 | -4.6% | 89,192 | +0.9% | 4.84% | +8.0% |
| AAPL | Buy | APPLE INC | $7,570,000 | -21.1% | 55,372 | +0.8% | 2.68% | -10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $7,021,000 | -29.2% | 196,329 | -18.2% | 2.48% | -19.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,917,000 | -10.0% | 23,289 | +0.0% | 2.45% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,804,000 | +3.7% | 79,446 | +0.0% | 2.41% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,484,000 | -10.4% | 44,785 | +0.7% | 2.30% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,279,000 | +9.2% | 44,470 | +0.5% | 2.22% | +23.7% |
| MS | Sell | MORGAN STANLEY | $6,224,000 | -15.0% | 81,832 | -2.3% | 2.20% | -3.7% |
| DOW | Buy | DOW INC | $6,059,000 | -18.2% | 117,395 | +1.0% | 2.14% | -7.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,002,000 | -7.4% | 188,790 | -0.8% | 2.12% | +4.9% |
| C | Buy | CITIGROUP INC | $5,962,000 | -13.8% | 129,647 | +0.1% | 2.11% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $5,873,000 | -23.1% | 137,744 | +0.6% | 2.08% | -12.9% |
| WMB | Buy | WILLIAMS COS INC | $5,808,000 | -5.7% | 186,090 | +0.9% | 2.06% | +6.8% |
| GSK | GSK PLCsponsored adr | $5,782,000 | -0.1% | 132,819 | 0.0% | 2.05% | +13.2% | |
| ORCL | Sell | ORACLE CORP | $5,638,000 | -15.6% | 80,689 | -0.1% | 2.00% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,620,000 | +5.2% | 56,915 | +0.1% | 1.99% | +19.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,358,000 | -20.7% | 185,577 | -0.0% | 1.90% | -10.2% |
| VICI | New | VICI PPTYS INC | $5,272,000 | – | 176,974 | +100.0% | 1.87% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,210,000 | -13.5% | 59,572 | +1.7% | 1.84% | -2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,915,000 | -11.4% | 293,236 | -0.1% | 1.74% | +0.3% |
| SYY | Sell | SYSCO CORP | $4,888,000 | +3.5% | 57,708 | -0.3% | 1.73% | +17.2% |
| HD | Sell | HOME DEPOT INC | $4,791,000 | -8.5% | 17,469 | -0.1% | 1.70% | +3.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,717,000 | +156.1% | 85,070 | +183.6% | 1.67% | +189.9% |
| WMT | Buy | WALMART INC | $4,574,000 | -17.9% | 37,620 | +0.6% | 1.62% | -7.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,372,000 | -26.8% | 77,820 | +0.6% | 1.55% | -17.1% |
| HCA | Sell | HCA HEALTHCARE INC | $4,364,000 | -33.2% | 25,965 | -0.3% | 1.54% | -24.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,227,000 | -43.3% | 144,470 | -3.6% | 1.50% | -35.8% |
| HPQ | Sell | HP INC | $4,203,000 | -10.6% | 128,210 | -1.0% | 1.49% | +1.3% |
| MTB | New | M & T BK CORP | $4,159,000 | – | 26,091 | +100.0% | 1.47% | – |
| CLR | Buy | CONTINENTAL RES INC | $4,086,000 | +11.0% | 62,530 | +4.2% | 1.45% | +25.6% |
| MAIN | Buy | MAIN STR CAP CORP | $4,076,000 | +19.4% | 105,800 | +32.2% | 1.44% | +35.2% |
| T | Buy | AT&T INC | $4,052,000 | -10.7% | 193,303 | +0.6% | 1.43% | +1.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,022,000 | -35.5% | 162,946 | -1.2% | 1.42% | -26.9% |
| MSFT | Sell | MICROSOFT CORP | $3,985,000 | -37.5% | 15,517 | -25.0% | 1.41% | -29.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,987,000 | -22.1% | 118,666 | -0.2% | 1.41% | -11.8% |
| MMM | Sell | 3M CO | $3,964,000 | -15.3% | 30,630 | -2.6% | 1.40% | -4.1% |
| AVGO | Buy | BROADCOM INC | $3,629,000 | -22.3% | 7,470 | +0.7% | 1.28% | -12.0% |
| PFE | Sell | PFIZER INC | $3,303,000 | +1.2% | 63,002 | -0.0% | 1.17% | +14.6% |
| EXP | Buy | EAGLE MATLS INC | $3,225,000 | -8.3% | 29,335 | +7.0% | 1.14% | +3.9% |
| VLY | Sell | VALLEY NATL BANCORP | $3,019,000 | -20.2% | 290,000 | -0.2% | 1.07% | -9.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,932,000 | +9.6% | 27,585 | +4.7% | 1.04% | +24.2% |
| BP | Sell | BP PLCsponsored adr | $2,864,000 | -41.6% | 101,011 | -39.5% | 1.01% | -33.9% |
| MCK | Buy | MCKESSON CORP | $2,864,000 | +12.2% | 8,780 | +5.3% | 1.01% | +27.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,829,000 | -22.6% | 10,363 | 0.0% | 1.00% | -12.4% | |
| CXW | Buy | CORECIVIC INC | $2,742,000 | +0.9% | 246,785 | +1.4% | 0.97% | +14.4% |
| GOOGL | ALPHABET INCcap stk cl a | $2,731,000 | -21.6% | 1,253 | 0.0% | 0.97% | -11.2% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,687,000 | -15.4% | 294,283 | -0.7% | 0.95% | -4.1% |
| KEX | Buy | KIRBY CORP | $2,675,000 | -12.2% | 43,965 | +4.1% | 0.95% | -0.5% |
| IRM | Buy | IRON MTN INC NEW | $2,593,000 | -9.7% | 53,250 | +2.8% | 0.92% | +2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,575,000 | -24.6% | 88,886 | +3.0% | 0.91% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,404,000 | -0.1% | 13,545 | -0.2% | 0.85% | +13.2% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,273,000 | – | 105,411 | +100.0% | 0.80% | – |
| OI | Buy | O-I GLASS INC | $2,061,000 | +12.1% | 147,245 | +5.6% | 0.73% | +27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,955,000 | +0.1% | 38,525 | +0.5% | 0.69% | +13.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,926,000 | -13.8% | 46,960 | +8.0% | 0.68% | -2.3% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,830,000 | – | 40,000 | +100.0% | 0.65% | – | |
| QCOM | Buy | QUALCOMM INC | $1,817,000 | -12.9% | 14,228 | +4.2% | 0.64% | -1.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,743,000 | -30.6% | 102,831 | +16.5% | 0.62% | -21.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,679,000 | +8.7% | 30,805 | +6.5% | 0.59% | +23.2% |
| NRG | Buy | NRG ENERGY INC | $1,565,000 | +5.7% | 40,995 | +6.2% | 0.55% | +19.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,526,000 | – | 14,130 | +100.0% | 0.54% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,482,000 | -3.5% | 33,065 | +6.9% | 0.52% | +9.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,374,000 | -16.7% | 11,579 | -10.1% | 0.49% | -5.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,362,000 | -28.6% | 35,075 | +6.6% | 0.48% | -19.1% |
| FOXA | Buy | FOX CORP | $1,245,000 | -12.8% | 38,725 | +6.9% | 0.44% | -1.1% |
| IVZ | Buy | INVESCO LTD | $1,209,000 | -23.9% | 74,935 | +8.8% | 0.43% | -13.7% |
| NCR | Buy | NCR CORP NEW | $1,206,000 | -17.1% | 38,750 | +7.1% | 0.43% | -5.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,176,000 | -16.6% | 35,495 | -4.6% | 0.42% | -5.7% |
| GM | Buy | GENERAL MTRS CO | $1,174,000 | -22.5% | 36,952 | +6.8% | 0.42% | -12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,126,000 | -9.3% | 29,700 | +7.1% | 0.40% | +2.8% |
| PAYX | Sell | PAYCHEX INC | $972,000 | -64.8% | 8,535 | -57.8% | 0.34% | -60.1% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $972,000 | -29.0% | 26,235 | +7.6% | 0.34% | -19.6% |
| New | WARNER BROS DISCOVERY INC | $883,000 | – | 65,768 | +100.0% | 0.31% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $817,000 | -24.5% | 2,165 | -9.6% | 0.29% | -14.5% |
| INTC | Buy | INTEL CORP | $569,000 | -18.0% | 15,213 | +8.7% | 0.20% | -7.4% |
| DHI | D R HORTON INC | $542,000 | -11.1% | 8,190 | 0.0% | 0.19% | +0.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $452,000 | -62.9% | 22,104 | -35.2% | 0.16% | -57.9% |
| LMT | LOCKHEED MARTIN CORP | $430,000 | -2.5% | 1,000 | 0.0% | 0.15% | +10.1% | |
| OEF | ISHARES TRs&p 100 etf | $423,000 | -17.2% | 2,450 | 0.0% | 0.15% | -6.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $418,000 | -1.9% | 3,713 | +18.9% | 0.15% | +11.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | +4.4% | 3,325 | 0.0% | 0.13% | +18.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $370,000 | -5.4% | 169 | +20.7% | 0.13% | +7.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $358,000 | -17.1% | 2,469 | -5.2% | 0.13% | -5.9% |
| F | FORD MTR CO DEL | $337,000 | -34.2% | 30,250 | 0.0% | 0.12% | -25.6% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $332,000 | -55.6% | 170,245 | -22.7% | 0.12% | -49.4% |
| AMGN | Buy | AMGEN INC | $328,000 | +35.5% | 1,347 | +34.7% | 0.12% | +52.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $324,000 | +47.9% | 4,213 | +40.4% | 0.12% | +69.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $305,000 | -17.8% | 2,900 | 0.0% | 0.11% | -6.9% | |
| ETN | EATON CORP PLC | $302,000 | -17.0% | 2,400 | 0.0% | 0.11% | -6.1% | |
| PG | PROCTER AND GAMBLE CO | $288,000 | -5.9% | 2,000 | 0.0% | 0.10% | +6.2% | |
| MOS | Sell | MOSAIC CO NEW | $241,000 | -45.1% | 5,100 | -22.7% | 0.08% | -38.0% |
| COG | Sell | COTERRA ENERGY INC | $237,000 | -33.4% | 9,200 | -30.3% | 0.08% | -24.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $234,000 | – | 1,299 | +100.0% | 0.08% | – |
| LH | LABORATORY CORP AMER HLDGS | $234,000 | -11.4% | 1,000 | 0.0% | 0.08% | +1.2% | |
| BAC | New | BK OF AMERICA CORP | $233,000 | – | 7,500 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $230,000 | – | 3,649 | +100.0% | 0.08% | – |
| Sell | SOMALOGIC INC | $227,000 | -56.7% | 50,300 | -23.0% | 0.08% | -51.2% | |
| NKE | NIKE INCcl b | $225,000 | -24.0% | 2,200 | 0.0% | 0.08% | -13.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $224,000 | -7.1% | 11,013 | 0.0% | 0.08% | +5.3% | |
| UAL | UNITED AIRLS HLDGS INC | $221,000 | -23.8% | 6,250 | 0.0% | 0.08% | -14.3% | |
| TM | TOYOTA MOTOR CORPads | $216,000 | -14.3% | 1,400 | 0.0% | 0.08% | -3.8% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $194,000 | -25.1% | 10,012 | 0.0% | 0.07% | -14.8% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $100,000 | -72.9% | 19,000 | -51.3% | 0.04% | -69.6% |
| ALIT | ALIGHT INC | $68,000 | -32.0% | 10,100 | 0.0% | 0.02% | -22.6% | |
| REPH | SOCIETAL CDMO INC | $48,000 | -55.6% | 60,000 | 0.0% | 0.02% | -50.0% | |
| UEC | URANIUM ENERGY CORP | $31,000 | -32.6% | 10,000 | 0.0% | 0.01% | -21.4% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,050 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,600 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,092 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,223 | -100.0% | -0.20% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -221,390 | -100.0% | -1.38% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -128,000 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.