$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 11.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| IRM | Sell | IRON MTN INC DEL | $3,992,059 | +4.3% | 75,450 | -1.7% | 1.44% | +6.9% |
| HPQ | Sell | HP INC | $3,740,951 | +8.2% | 127,460 | -1.0% | 1.35% | +10.8% |
| BP | Sell | BP PLCsponsored adr | $3,643,381 | +6.5% | 96,030 | -1.9% | 1.32% | +9.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,378,336 | +20.0% | 151,427 | -9.2% | 1.22% | +22.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXP | Sell | EAGLE MATLS INC | $1,133,350 | -70.0% | 7,723 | -72.8% | 0.41% | -69.2% |
| 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% |
| INTC | Sell | INTEL CORP | $431,669 | -80.9% | 13,213 | -84.6% | 0.16% | -80.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $370,270 | -24.9% | 61,000 | -43.0% | 0.13% | -23.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $308,395 | -18.1% | 2,025 | -18.4% | 0.11% | -16.5% |
| 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.