$264 Million is the total value of HOURGLASS CAPITAL, LLC's 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $12,027,000 | -12.0% | 89,612 | +0.5% | 4.56% | -5.7% |
| AAPL | Sell | APPLE INC | $7,579,000 | +0.1% | 54,840 | -1.0% | 2.87% | +7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $7,184,000 | +2.3% | 200,125 | +1.9% | 2.72% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,974,000 | +2.5% | 79,873 | +0.5% | 2.64% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,821,000 | -1.4% | 23,275 | -0.1% | 2.59% | +5.6% |
| MS | Sell | MORGAN STANLEY | $6,454,000 | +3.7% | 81,682 | -0.2% | 2.45% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,337,000 | -2.3% | 44,105 | -1.5% | 2.40% | +4.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,153,000 | +2.5% | 185,790 | -1.6% | 2.33% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $5,544,000 | -5.6% | 138,594 | +0.6% | 2.10% | +1.1% |
| C | Buy | CITIGROUP INC | $5,500,000 | -7.7% | 131,982 | +1.8% | 2.09% | -1.2% |
| WMB | Buy | WILLIAMS COS INC | $5,495,000 | -5.4% | 191,940 | +3.1% | 2.08% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,267,000 | -16.1% | 44,335 | -0.3% | 2.00% | -10.2% |
| VICI | Sell | VICI PPTYS INC | $5,257,000 | -0.3% | 176,100 | -0.5% | 1.99% | +6.8% |
| DOW | Sell | DOW INC | $5,131,000 | -15.3% | 116,800 | -0.5% | 1.95% | -9.3% |
| ORCL | Buy | ORACLE CORP | $4,940,000 | -12.4% | 80,889 | +0.2% | 1.87% | -6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,900,000 | -0.3% | 294,486 | +0.4% | 1.86% | +6.8% |
| HD | Buy | HOME DEPOT INC | $4,885,000 | +2.0% | 17,704 | +1.3% | 1.85% | +9.2% |
| WMT | WALMART INC | $4,879,000 | +6.7% | 37,620 | 0.0% | 1.85% | +14.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,795,000 | -14.7% | 57,765 | +1.5% | 1.82% | -8.6% |
| HCA | Buy | HCA HEALTHCARE INC | $4,789,000 | +9.7% | 26,055 | +0.3% | 1.82% | +17.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,560,000 | -12.5% | 60,572 | +1.7% | 1.73% | -6.2% |
| MTB | Sell | M & T BK CORP | $4,535,000 | +9.0% | 25,718 | -1.4% | 1.72% | +16.8% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $4,358,000 | -7.6% | 85,070 | 0.0% | 1.65% | -1.0% | |
| SYY | Sell | SYSCO CORP | $4,077,000 | -16.6% | 57,658 | -0.1% | 1.55% | -10.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,043,000 | -4.4% | 147,920 | +2.4% | 1.53% | +2.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,917,000 | -10.4% | 78,270 | +0.6% | 1.48% | -4.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,896,000 | -27.3% | 185,900 | +0.2% | 1.48% | -22.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,809,000 | -4.5% | 119,166 | +0.4% | 1.44% | +2.3% |
| MAIN | Buy | MAIN STR CAP CORP | $3,605,000 | -11.6% | 107,150 | +1.3% | 1.37% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $3,579,000 | -10.2% | 15,367 | -1.0% | 1.36% | -3.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,479,000 | +35.1% | 123,986 | +39.5% | 1.32% | +44.6% |
| MMM | Buy | 3M CO | $3,449,000 | -13.0% | 31,210 | +1.9% | 1.31% | -6.8% |
| IRM | Buy | IRON MTN INC DEL | $3,372,000 | +30.0% | 76,700 | +44.0% | 1.28% | +39.3% |
| HPQ | Buy | HP INC | $3,364,000 | -20.0% | 135,010 | +5.3% | 1.28% | -14.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,324,000 | +23.7% | 389,733 | +32.4% | 1.26% | +32.5% |
| AVGO | Buy | BROADCOM INC | $3,321,000 | -8.5% | 7,480 | +0.1% | 1.26% | -2.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,151,000 | +4.4% | 291,800 | +0.6% | 1.20% | +11.8% |
| GSK | Sell | GSK PLCsponsored adr | $3,063,000 | -47.0% | 104,085 | -21.6% | 1.16% | -43.2% |
| EXP | Sell | EAGLE MATLS INC | $3,042,000 | -5.7% | 28,385 | -3.2% | 1.15% | +1.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,957,000 | -26.5% | 155,296 | -4.7% | 1.12% | -21.3% |
| VLO | VALERO ENERGY CORP | $2,947,000 | +0.5% | 27,585 | 0.0% | 1.12% | +7.7% | |
| OUT | Buy | OUTFRONT MEDIA INC | $2,911,000 | +67.0% | 191,621 | +86.3% | 1.10% | +78.9% |
| T | Sell | AT&T INC | $2,872,000 | -29.1% | 187,253 | -3.1% | 1.09% | -24.1% |
| BP | Sell | BP PLCsponsored adr | $2,788,000 | -2.7% | 97,654 | -3.3% | 1.06% | +4.2% |
| PFE | Buy | PFIZER INC | $2,774,000 | -16.0% | 63,402 | +0.6% | 1.05% | -10.0% |
| KEX | Buy | KIRBY CORP | $2,758,000 | +3.1% | 45,385 | +3.2% | 1.05% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,647,000 | -6.4% | 9,913 | -4.3% | 1.00% | +0.3% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,459,000 | +8.2% | 121,967 | +15.7% | 0.93% | +15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,397,000 | -12.2% | 25,060 | +1900.0% | 0.91% | -6.0% |
| INTC | Buy | INTEL CORP | $2,305,000 | +305.1% | 89,463 | +488.1% | 0.87% | +334.8% |
| CLR | Sell | CONTINENTAL RES INC | $2,171,000 | -46.9% | 32,490 | -48.0% | 0.82% | -43.1% |
| CXW | Sell | CORECIVIC INC | $2,154,000 | -21.4% | 243,610 | -1.3% | 0.82% | -15.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,082,000 | +13.8% | 50,000 | +25.0% | 0.79% | +21.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,058,000 | -14.4% | 12,595 | -7.0% | 0.78% | -8.3% |
| OI | O-I GLASS INC | $1,907,000 | -7.5% | 147,245 | 0.0% | 0.72% | -1.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,805,000 | -6.3% | 46,960 | 0.0% | 0.68% | +0.3% | |
| MCK | Sell | MCKESSON CORP | $1,761,000 | -38.5% | 5,180 | -41.0% | 0.67% | -34.1% |
| QCOM | Sell | QUALCOMM INC | $1,607,000 | -11.6% | 14,223 | -0.0% | 0.61% | -5.3% |
| NRG | NRG ENERGY INC | $1,569,000 | +0.3% | 40,995 | 0.0% | 0.60% | +7.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,506,000 | -23.0% | 39,659 | +2.9% | 0.57% | -17.5% |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,478,000 | -12.0% | 30,805 | 0.0% | 0.56% | -5.7% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,197,000 | -12.1% | 35,075 | 0.0% | 0.45% | -5.8% | |
| GM | GENERAL MTRS CO | $1,186,000 | +1.0% | 36,952 | 0.0% | 0.45% | +8.2% | |
| Buy | WARNER BROS DISCOVERY INC | $1,186,000 | +34.3% | 103,138 | +56.8% | 0.45% | +43.8% | |
| FOXA | FOX CORP | $1,188,000 | -4.6% | 38,725 | 0.0% | 0.45% | +2.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,174,000 | -14.6% | 10,533 | -9.0% | 0.44% | -8.4% |
| NCR | Buy | NCR CORP NEW | $1,148,000 | -4.8% | 60,400 | +55.9% | 0.44% | +1.9% |
| WDC | WESTERN DIGITAL CORP. | $1,076,000 | -27.4% | 33,065 | 0.0% | 0.41% | -22.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,053,000 | -31.0% | 14,310 | +1.3% | 0.40% | -26.1% |
| IVZ | INVESCO LTD | $1,027,000 | -15.1% | 74,935 | 0.0% | 0.39% | -9.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,008,000 | -14.3% | 35,295 | -0.6% | 0.38% | -8.2% |
| PAYX | Buy | PAYCHEX INC | $975,000 | +0.3% | 8,685 | +1.8% | 0.37% | +7.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $933,000 | -17.1% | 29,700 | 0.0% | 0.35% | -11.3% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $825,000 | -15.1% | 26,235 | 0.0% | 0.31% | -9.0% | |
| New | HALEON PLCspon ads | $762,000 | – | 125,114 | +100.0% | 0.29% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $704,000 | -13.8% | 1,970 | -9.0% | 0.27% | -7.6% |
| UBER | UBER TECHNOLOGIES INC | $586,000 | +29.6% | 22,104 | 0.0% | 0.22% | +38.8% | |
| DHI | D R HORTON INC | $552,000 | +1.8% | 8,190 | 0.0% | 0.21% | +8.9% | |
| OEF | ISHARES TRs&p 100 etf | $398,000 | -5.9% | 2,450 | 0.0% | 0.15% | +0.7% | |
| JPM | JPMORGAN CHASE & CO | $388,000 | -7.2% | 3,713 | 0.0% | 0.15% | -0.7% | |
| LMT | LOCKHEED MARTIN CORP | $386,000 | -10.2% | 1,000 | 0.0% | 0.15% | -3.9% | |
| F | FORD MTR CO DEL | $339,000 | +0.6% | 30,250 | 0.0% | 0.13% | +8.4% | |
| IWD | ISHARES TRrus 1000 val etf | $336,000 | -6.1% | 2,469 | 0.0% | 0.13% | 0.0% | |
| ETN | EATON CORP PLC | $320,000 | +6.0% | 2,400 | 0.0% | 0.12% | +13.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $317,000 | -14.3% | 3,300 | +1852.7% | 0.12% | -8.4% |
| AMGN | AMGEN INC | $304,000 | -7.3% | 1,347 | 0.0% | 0.12% | -0.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $303,000 | -0.7% | 2,900 | 0.0% | 0.12% | +6.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $300,000 | -7.4% | 4,213 | 0.0% | 0.11% | -0.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $266,000 | -29.6% | 3,325 | 0.0% | 0.10% | -24.6% | |
| PG | PROCTER AND GAMBLE CO | $252,000 | -12.5% | 2,000 | 0.0% | 0.10% | -5.9% | |
| MOS | MOSAIC CO NEW | $246,000 | +2.1% | 5,100 | 0.0% | 0.09% | +9.4% | |
| COG | COTERRA ENERGY INC | $240,000 | +1.3% | 9,200 | 0.0% | 0.09% | +8.3% | |
| PSFE | PAYSAFE LIMITEDord | $235,000 | -29.2% | 170,245 | 0.0% | 0.09% | -24.6% | |
| BAC | BK OF AMERICA CORP | $226,000 | -3.0% | 7,500 | 0.0% | 0.09% | +4.9% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $220,000 | -1.8% | 11,013 | 0.0% | 0.08% | +5.1% | |
| ROST | New | ROSS STORES INC | $219,000 | – | 2,600 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $210,000 | – | 2,050 | +100.0% | 0.08% | – |
| LH | LABORATORY CORP AMER HLDGS | $205,000 | -12.4% | 1,000 | 0.0% | 0.08% | -6.0% | |
| KO | COCA COLA CO | $204,000 | -11.3% | 3,649 | 0.0% | 0.08% | -4.9% | |
| SOMALOGIC INC | $146,000 | -35.7% | 50,300 | 0.0% | 0.06% | -31.2% | ||
| REPH | SOCIETAL CDMO INC | $98,000 | +104.2% | 60,000 | 0.0% | 0.04% | +117.6% | |
| SOFI | SOFI TECHNOLOGIES INC | $93,000 | -7.0% | 19,000 | 0.0% | 0.04% | 0.0% | |
| ALIT | ALIGHT INC | $74,000 | +8.8% | 10,100 | 0.0% | 0.03% | +16.7% | |
| UEC | URANIUM ENERGY CORP | $35,000 | +12.9% | 10,000 | 0.0% | 0.01% | +18.2% | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 29,475 | +100.0% | 0.00% | – | |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -10,012 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,400 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,250 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,200 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,299 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.