$284 Million is the total value of HOURGLASS CAPITAL, LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $14,332,706 | +19.2% | 88,687 | -1.0% | 5.05% | +10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $8,713,445 | +21.3% | 162,990 | -18.6% | 3.07% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,407,051 | +20.5% | 76,220 | -4.6% | 2.96% | +12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,875,420 | +15.5% | 22,935 | -1.5% | 2.77% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,550,785 | +19.2% | 42,068 | -4.6% | 2.66% | +10.7% |
| MS | Buy | MORGAN STANLEY | $7,114,644 | +10.2% | 83,682 | +2.4% | 2.51% | +2.4% |
| AAPL | Sell | APPLE INC | $7,042,076 | -7.1% | 54,199 | -1.2% | 2.48% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $6,678,604 | +20.5% | 140,189 | +1.2% | 2.35% | +11.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,611,688 | +7.5% | 182,090 | -2.0% | 2.33% | -0.2% |
| ORCL | Sell | ORACLE CORP | $6,445,935 | +30.5% | 78,859 | -2.5% | 2.27% | +21.2% |
| WMB | Buy | WILLIAMS COS INC | $6,317,129 | +15.0% | 192,010 | +0.0% | 2.22% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,286,512 | +19.4% | 44,620 | +0.6% | 2.22% | +10.9% |
| HCA | Sell | HCA HEALTHCARE INC | $6,247,359 | +30.5% | 26,035 | -0.1% | 2.20% | +21.2% |
| DOW | Buy | DOW INC | $5,929,089 | +15.6% | 117,664 | +0.7% | 2.09% | +7.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,864,806 | +50.5% | 198,605 | +6.8% | 2.07% | +39.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,814,211 | +21.3% | 57,447 | -0.6% | 2.05% | +12.7% |
| VICI | Sell | VICI PPTYS INC | $5,657,040 | +7.6% | 174,600 | -0.9% | 1.99% | 0.0% |
| HD | Sell | HOME DEPOT INC | $5,588,827 | +14.4% | 17,694 | -0.1% | 1.97% | +6.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,582,580 | +38.1% | 146,910 | -0.7% | 1.97% | +28.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,317,075 | +8.5% | 294,086 | -0.1% | 1.87% | +0.8% |
| WMT | Sell | WALMART INC | $5,312,871 | +8.9% | 37,470 | -0.4% | 1.87% | +1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,089,075 | +11.6% | 61,292 | +1.2% | 1.79% | +3.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,006,815 | +27.8% | 80,690 | +3.1% | 1.76% | +18.8% |
| C | Sell | CITIGROUP INC | $4,810,527 | -12.5% | 106,357 | -19.4% | 1.70% | -18.7% |
| MAIN | Buy | MAIN STR CAP CORP | $4,616,903 | +28.1% | 124,950 | +16.6% | 1.63% | +19.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,503,244 | +35.5% | 523,633 | +34.4% | 1.59% | +25.9% |
| SYY | Sell | SYSCO CORP | $4,354,439 | +6.8% | 56,958 | -1.2% | 1.53% | -0.8% |
| AVGO | Buy | BROADCOM INC | $4,274,549 | +28.7% | 7,645 | +2.2% | 1.51% | +19.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,897,697 | +2.3% | 118,796 | -0.3% | 1.37% | -4.9% |
| IRM | Buy | IRON MTN INC DEL | $3,825,988 | +13.5% | 76,750 | +0.1% | 1.35% | +5.4% |
| MMM | Buy | 3M CO | $3,824,848 | +10.9% | 31,895 | +2.2% | 1.35% | +3.0% |
| EXP | Buy | EAGLE MATLS INC | $3,774,933 | +24.1% | 28,415 | +0.1% | 1.33% | +15.3% |
| MSFT | MICROSOFT CORP | $3,685,314 | +3.0% | 15,367 | 0.0% | 1.30% | -4.3% | |
| VLO | VALERO ENERGY CORP | $3,499,433 | +18.7% | 27,585 | 0.0% | 1.23% | +10.3% | |
| HPQ | Sell | HP INC | $3,458,438 | +2.8% | 128,710 | -4.7% | 1.22% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $3,420,733 | +22.7% | 97,931 | +0.3% | 1.20% | +14.0% |
| T | Sell | AT&T INC | $3,382,893 | +17.8% | 183,753 | -1.9% | 1.19% | +9.5% |
| PFE | Buy | PFIZER INC | $3,252,305 | +17.2% | 63,472 | +0.1% | 1.15% | +8.9% |
| VLY | Sell | VALLEY NATL BANCORP | $3,244,839 | +3.0% | 286,900 | -1.7% | 1.14% | -4.4% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,104,085 | +26.2% | 128,215 | +5.1% | 1.09% | +17.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,025,701 | +3.9% | 182,491 | -4.8% | 1.07% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,012,702 | +13.8% | 9,753 | -1.6% | 1.06% | +5.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,939,031 | -15.5% | 89,441 | -27.9% | 1.04% | -21.5% |
| KEX | Sell | KIRBY CORP | $2,907,655 | +5.4% | 45,185 | -0.4% | 1.02% | -2.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,816,040 | -4.8% | 166,827 | +7.4% | 0.99% | -11.5% |
| OI | O-I GLASS INC | $2,439,850 | +27.9% | 147,245 | 0.0% | 0.86% | +18.9% | |
| MTB | Sell | M & T BK CORP | $2,368,540 | -47.8% | 16,328 | -36.5% | 0.83% | -51.5% |
| INTC | Sell | INTEL CORP | $2,265,395 | -1.7% | 85,713 | -4.2% | 0.80% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,206,632 | -7.9% | 25,010 | -0.2% | 0.78% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,132,166 | +3.6% | 12,070 | -4.2% | 0.75% | -3.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,107,083 | +16.7% | 36,760 | -21.7% | 0.74% | +8.5% |
| MCK | MCKESSON CORP | $1,943,122 | +10.3% | 5,180 | 0.0% | 0.68% | +2.5% | |
| BAC | Buy | BANK AMERICA CORP | $1,897,445 | +739.6% | 57,290 | +663.9% | 0.67% | +676.7% |
| NRG | Buy | NRG ENERGY INC | $1,806,421 | +15.1% | 56,770 | +38.5% | 0.64% | +6.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,751,854 | -59.8% | 32,150 | -62.2% | 0.62% | -62.7% |
| CXW | Sell | CORECIVIC INC | $1,718,856 | -20.2% | 148,690 | -39.0% | 0.61% | -25.8% |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,587,074 | +7.4% | 30,805 | 0.0% | 0.56% | -0.2% | |
| QCOM | Buy | QUALCOMM INC | $1,580,168 | -1.7% | 14,373 | +1.1% | 0.56% | -8.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,534,224 | +30.7% | 12,263 | +16.4% | 0.54% | +21.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,479,825 | -1.7% | 37,559 | -5.3% | 0.52% | -8.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,459,063 | – | 91,420 | +100.0% | 0.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,408,941 | – | 40,290 | +100.0% | 0.50% | – |
| IVZ | INVESCO LTD | $1,348,081 | +31.3% | 74,935 | 0.0% | 0.48% | +22.1% | |
| GM | GENERAL MTRS CO | $1,243,065 | +4.8% | 36,952 | 0.0% | 0.44% | -2.7% | |
| CVS | New | CVS HEALTH CORP | $1,163,011 | – | 12,480 | +100.0% | 0.41% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,165,048 | – | 27,132 | +100.0% | 0.41% | – |
| PAYX | Sell | PAYCHEX INC | $978,215 | +0.3% | 8,465 | -2.5% | 0.34% | -6.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $808,816 | -23.2% | 11,940 | -16.6% | 0.28% | -28.6% |
| DHI | D R HORTON INC | $730,057 | +32.3% | 8,190 | 0.0% | 0.26% | +23.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $723,570 | +2.8% | 1,892 | -4.0% | 0.26% | -4.5% |
| TPR | New | TAPESTRY INC | $601,664 | – | 15,800 | +100.0% | 0.21% | – |
| UBER | UBER TECHNOLOGIES INC | $546,632 | -6.7% | 22,104 | 0.0% | 0.19% | -13.1% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $497,406 | -58.4% | 13,665 | -61.0% | 0.18% | -61.5% |
| JPM | JPMORGAN CHASE & CO | $497,913 | +28.3% | 3,713 | 0.0% | 0.18% | +19.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $493,270 | +430.4% | 107,000 | +463.2% | 0.17% | +397.1% |
| LMT | LOCKHEED MARTIN CORP | $486,490 | +26.0% | 1,000 | 0.0% | 0.17% | +17.1% | |
| OEF | ISHARES TRs&p 100 etf | $417,897 | +5.0% | 2,450 | 0.0% | 0.15% | -2.6% | |
| ETN | EATON CORP PLC | $376,680 | +17.7% | 2,400 | 0.0% | 0.13% | +9.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $376,456 | +12.0% | 2,482 | +0.5% | 0.13% | +4.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $369,750 | +22.0% | 2,900 | 0.0% | 0.13% | +13.0% | |
| AMGN | AMGEN INC | $353,776 | +16.4% | 1,347 | 0.0% | 0.12% | +8.7% | |
| F | FORD MTR CO DEL | $351,808 | +3.8% | 30,250 | 0.0% | 0.12% | -3.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $303,125 | +1.0% | 4,213 | 0.0% | 0.11% | -6.1% | |
| PG | PROCTER AND GAMBLE CO | $303,120 | +20.3% | 2,000 | 0.0% | 0.11% | +11.5% | |
| ROST | ROSS STORES INC | $301,782 | +37.8% | 2,600 | 0.0% | 0.11% | +27.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $292,899 | +10.1% | 3,325 | 0.0% | 0.10% | +2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $292,809 | -7.6% | 3,300 | 0.0% | 0.10% | -14.2% | |
| MOS | Buy | MOSAIC CO NEW | $267,607 | +8.8% | 6,100 | +19.6% | 0.09% | +1.1% |
| NKE | New | NIKE INCcl b | $257,422 | – | 2,200 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $249,622 | – | 1,042 | +100.0% | 0.09% | – |
| COP | CONOCOPHILLIPS | $241,900 | +15.2% | 2,050 | 0.0% | 0.08% | +6.2% | |
| LH | LABORATORY CORP AMER HLDGS | $235,480 | +14.9% | 1,000 | 0.0% | 0.08% | +6.4% | |
| MPC | New | MARATHON PETE CORP | $232,780 | – | 2,000 | +100.0% | 0.08% | – |
| KO | COCA COLA CO | $232,113 | +13.8% | 3,649 | 0.0% | 0.08% | +6.5% | |
| COG | COTERRA ENERGY INC | $226,044 | -5.8% | 9,200 | 0.0% | 0.08% | -12.1% | |
| UAL | New | UNITED AIRLS HLDGS INC | $224,315 | – | 5,950 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $219,872 | – | 1,026 | +100.0% | 0.08% | – |
| SOMALOGIC INC | $126,253 | -13.5% | 50,300 | 0.0% | 0.04% | -20.0% | ||
| REPH | SOCIETAL CDMO INC | $89,400 | -8.8% | 60,000 | 0.0% | 0.03% | -16.2% | |
| ALIT | ALIGHT INC | $84,436 | +14.1% | 10,100 | 0.0% | 0.03% | +7.1% | |
| UEC | URANIUM ENERGY CORP | $38,800 | +10.9% | 10,000 | 0.0% | 0.01% | +7.7% | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -29,475 | -100.0% | 0.00% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -11,013 | -100.0% | -0.08% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -170,245 | -100.0% | -0.09% | – |
| Exit | HALEON PLCspon ads | $0 | – | -125,114 | -100.0% | -0.29% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -26,235 | -100.0% | -0.31% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,700 | -100.0% | -0.35% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -35,295 | -100.0% | -0.38% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -33,065 | -100.0% | -0.41% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -60,400 | -100.0% | -0.44% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -103,138 | -100.0% | -0.45% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -38,725 | -100.0% | -0.45% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -50,000 | -100.0% | -0.79% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -32,490 | -100.0% | -0.82% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -104,085 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.