$277 Million is the total value of HOURGLASS CAPITAL, LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $13,623,904 | -4.9% | 85,486 | -3.6% | 4.92% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,128,729 | -3.3% | 74,127 | -2.7% | 2.93% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $8,006,737 | -8.1% | 163,070 | +0.0% | 2.89% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,379,929 | -6.3% | 22,561 | -1.6% | 2.66% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $7,265,022 | +8.8% | 138,977 | -0.9% | 2.62% | +11.4% |
| MS | Sell | MORGAN STANLEY | $7,172,558 | +0.8% | 81,692 | -2.4% | 2.59% | +3.3% |
| AAPL | Sell | APPLE INC | $7,173,810 | +1.9% | 43,504 | -19.7% | 2.59% | +4.4% |
| ORCL | Sell | ORACLE CORP | $7,003,380 | +8.6% | 75,370 | -4.4% | 2.53% | +11.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,774,077 | -10.3% | 41,518 | -1.3% | 2.44% | -8.1% |
| HCA | Sell | HCA HEALTHCARE INC | $6,618,368 | +5.9% | 25,100 | -3.6% | 2.39% | +8.5% |
| DOW | Sell | DOW INC | $6,392,779 | +7.8% | 116,614 | -0.9% | 2.31% | +10.4% |
| SYY | Buy | SYSCO CORP | $6,334,405 | +45.5% | 82,020 | +44.0% | 2.29% | +49.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,783,691 | -8.0% | 44,120 | -1.1% | 2.09% | -5.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,697,331 | +2.1% | 139,265 | -5.2% | 2.06% | +4.5% |
| WMB | Sell | WILLIAMS COS INC | $5,667,727 | -10.3% | 189,810 | -1.1% | 2.05% | -8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,656,121 | +11.1% | 60,242 | -1.7% | 2.04% | +13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,566,298 | -4.3% | 57,237 | -0.4% | 2.01% | -1.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,523,948 | -5.8% | 191,405 | -3.6% | 1.99% | -3.5% |
| WMT | Sell | WALMART INC | $5,465,971 | +2.9% | 37,070 | -1.1% | 1.97% | +5.4% |
| VICI | Sell | VICI PPTYS INC | $5,250,744 | -7.2% | 160,967 | -7.8% | 1.90% | -4.9% |
| HD | Sell | HOME DEPOT INC | $5,216,836 | -6.7% | 17,677 | -0.1% | 1.88% | -4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,088,441 | -4.3% | 290,602 | -1.2% | 1.84% | -1.9% |
| C | Buy | CITIGROUP INC | $5,058,821 | +5.2% | 107,887 | +1.4% | 1.83% | +7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,953,007 | +10.0% | 547,899 | +4.6% | 1.79% | +12.7% |
| AVGO | Sell | BROADCOM INC | $4,789,096 | +12.0% | 7,465 | -2.4% | 1.73% | +14.8% |
| MAIN | Sell | MAIN STR CAP CORP | $4,654,228 | +0.8% | 117,948 | -5.6% | 1.68% | +3.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,484,401 | -32.2% | 111,719 | -38.6% | 1.62% | -30.5% |
| MSFT | Sell | MICROSOFT CORP | $4,291,345 | +16.4% | 14,885 | -3.1% | 1.55% | +19.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,229,637 | -15.5% | 66,703 | -17.3% | 1.53% | -13.4% |
| NEM | New | NEWMONT CORP | $4,183,367 | – | 85,340 | +100.0% | 1.51% | – |
| IRM | Sell | IRON MTN INC DEL | $3,992,059 | +4.3% | 75,450 | -1.7% | 1.44% | +6.9% |
| VLO | Buy | VALERO ENERGY CORP | $3,878,786 | +10.8% | 27,785 | +0.7% | 1.40% | +13.5% |
| HPQ | Sell | HP INC | $3,740,951 | +8.2% | 127,460 | -1.0% | 1.35% | +10.8% |
| T | Buy | AT&T INC | $3,649,126 | +7.9% | 189,565 | +3.2% | 1.32% | +10.5% |
| BP | Sell | BP PLCsponsored adr | $3,643,381 | +6.5% | 96,030 | -1.9% | 1.32% | +9.1% |
| MMM | Buy | 3M CO | $3,379,707 | -11.6% | 32,154 | +0.8% | 1.22% | -9.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,378,336 | +20.0% | 151,427 | -9.2% | 1.22% | +22.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,319,744 | -14.8% | 124,615 | +4.9% | 1.20% | -12.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,215,017 | +6.3% | 198,091 | +8.5% | 1.16% | +8.8% |
| KEX | Sell | KIRBY CORP | $3,111,059 | +7.0% | 44,635 | -1.2% | 1.12% | +9.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,036,818 | +3.3% | 86,965 | -2.8% | 1.10% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,906,452 | -3.5% | 9,413 | -3.5% | 1.05% | -1.1% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,891,720 | -6.8% | 128,922 | +0.6% | 1.04% | -4.6% |
| VLY | Sell | VALLEY NATL BANCORP | $2,594,500 | -20.0% | 280,790 | -2.1% | 0.94% | -18.1% |
| PFE | Sell | PFIZER INC | $2,588,393 | -20.4% | 63,441 | -0.0% | 0.93% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,587,026 | +17.2% | 24,940 | -0.3% | 0.93% | +20.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,137,590 | +22.0% | 39,150 | +21.8% | 0.77% | +25.1% |
| NRG | NRG ENERGY INC | $1,946,643 | +7.8% | 56,770 | 0.0% | 0.70% | +10.5% | |
| MCK | Buy | MCKESSON CORP | $1,865,702 | -4.0% | 5,240 | +1.2% | 0.67% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $1,825,415 | +15.5% | 14,308 | -0.5% | 0.66% | +18.3% |
| OI | Sell | O-I GLASS INC | $1,800,335 | -26.2% | 79,275 | -46.2% | 0.65% | -24.4% |
| BAC | Buy | BANK AMERICA CORP | $1,781,494 | -6.1% | 62,290 | +8.7% | 0.64% | -3.7% |
| CPRI | CAPRI HOLDINGS LIMITED | $1,727,720 | -18.0% | 36,760 | 0.0% | 0.62% | -15.9% | |
| MTB | Sell | M & T BK CORP | $1,668,360 | -29.6% | 13,953 | -14.5% | 0.60% | -27.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,622,850 | -23.9% | 10,470 | -13.3% | 0.59% | -22.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,592,002 | +0.3% | 30,805 | 0.0% | 0.58% | +2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,527,393 | +8.4% | 40,290 | 0.0% | 0.55% | +11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,456,321 | -0.2% | 91,420 | 0.0% | 0.53% | +2.3% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,454,582 | -5.2% | 11,758 | -4.1% | 0.52% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,398,057 | -5.5% | 35,949 | -4.3% | 0.50% | -3.1% |
| CXW | Buy | CORECIVIC INC | $1,377,148 | -19.9% | 149,690 | +0.7% | 0.50% | -18.0% |
| GM | GENERAL MTRS CO | $1,355,399 | +9.0% | 36,952 | 0.0% | 0.49% | +11.6% | |
| IVZ | INVESCO LTD | $1,228,934 | -8.8% | 74,935 | 0.0% | 0.44% | -6.5% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,213,148 | +4.1% | 28,912 | +6.6% | 0.44% | +6.8% |
| EXP | Sell | EAGLE MATLS INC | $1,133,350 | -70.0% | 7,723 | -72.8% | 0.41% | -69.2% |
| DHI | D R HORTON INC | $800,081 | +9.6% | 8,190 | 0.0% | 0.29% | +12.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $592,917 | +8.5% | 18,704 | -15.4% | 0.21% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $578,132 | -20.1% | 1,412 | -25.4% | 0.21% | -18.0% |
| TNL | TRAVEL PLUS LEISURE CO | $535,668 | +7.7% | 13,665 | 0.0% | 0.19% | +10.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $493,018 | +68.3% | 4,825 | +45.1% | 0.18% | +72.8% |
| JPM | JPMORGAN CHASE & CO | $483,841 | -2.8% | 3,713 | 0.0% | 0.18% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $472,730 | -2.8% | 1,000 | 0.0% | 0.17% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $458,248 | +9.7% | 2,450 | 0.0% | 0.16% | +12.2% | |
| INTC | Sell | INTEL CORP | $431,669 | -80.9% | 13,213 | -84.6% | 0.16% | -80.5% |
| ETN | EATON CORP PLC | $411,216 | +9.2% | 2,400 | 0.0% | 0.15% | +11.3% | |
| ARCH | New | ARCH RESOURCES INCcl a | $397,666 | – | 3,025 | +100.0% | 0.14% | – |
| F | FORD MTR CO DEL | $381,150 | +8.3% | 30,250 | 0.0% | 0.14% | +11.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $374,680 | +1.3% | 2,900 | 0.0% | 0.14% | +3.8% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $370,270 | -24.9% | 61,000 | -43.0% | 0.13% | -23.0% |
| GOOG | ALPHABET INCcap stk cl c | $343,200 | +17.2% | 3,300 | 0.0% | 0.12% | +20.4% | |
| MOS | Buy | MOSAIC CO NEW | $325,748 | +21.7% | 7,100 | +16.4% | 0.12% | +25.5% |
| AMGN | AMGEN INC | $325,637 | -8.0% | 1,347 | 0.0% | 0.12% | -5.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $308,395 | -18.1% | 2,025 | -18.4% | 0.11% | -16.5% |
| PG | PROCTER AND GAMBLE CO | $297,380 | -1.9% | 2,000 | 0.0% | 0.11% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $292,003 | -3.7% | 4,213 | 0.0% | 0.10% | -1.9% | |
| ROST | ROSS STORES INC | $275,938 | -8.6% | 2,600 | 0.0% | 0.10% | -5.7% | |
| MPC | MARATHON PETE CORP | $269,660 | +15.8% | 2,000 | 0.0% | 0.10% | +18.3% | |
| NKE | NIKE INCcl b | $269,808 | +4.8% | 2,200 | 0.0% | 0.10% | +6.6% | |
| UAL | UNITED AIRLS HLDGS INC | $263,287 | +17.4% | 5,950 | 0.0% | 0.10% | +20.3% | |
| CAT | CATERPILLAR INC | $238,451 | -4.5% | 1,042 | 0.0% | 0.09% | -2.3% | |
| LH | LABORATORY CORP AMER HLDGS | $229,420 | -2.6% | 1,000 | 0.0% | 0.08% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $229,449 | +1.5% | 9,350 | +1.6% | 0.08% | +3.8% |
| KO | COCA COLA CO | $226,347 | -2.5% | 3,649 | 0.0% | 0.08% | 0.0% | |
| FISV | New | FISERV INC | $214,757 | – | 1,900 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $210,223 | – | 1,030 | +100.0% | 0.08% | – |
| Buy | SOMALOGIC INC | $194,820 | +54.3% | 76,400 | +51.9% | 0.07% | +59.1% | |
| ALIT | Buy | ALIGHT INC | $129,861 | +53.8% | 14,100 | +39.6% | 0.05% | +56.7% |
| REPH | SOCIETAL CDMO INC | $71,400 | -20.1% | 60,000 | 0.0% | 0.03% | -16.1% | |
| New | REDWIRE CORPORATION | $63,457 | – | 20,943 | +100.0% | 0.02% | – | |
| UEC | URANIUM ENERGY CORP | $28,800 | -25.8% | 10,000 | 0.0% | 0.01% | -28.6% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,026 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,050 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,800 | -100.0% | -0.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,940 | -100.0% | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,465 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,480 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.