$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $1,946,643 | +7.8% | 56,770 | 0.0% | 0.70% | +10.5% | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,727,720 | -18.0% | 36,760 | 0.0% | 0.62% | -15.9% | |
| 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% | |
| 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% | |
| DHI | D R HORTON INC | $800,081 | +9.6% | 8,190 | 0.0% | 0.29% | +12.5% | |
| TNL | TRAVEL PLUS LEISURE CO | $535,668 | +7.7% | 13,665 | 0.0% | 0.19% | +10.3% | |
| 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% | |
| ETN | EATON CORP PLC | $411,216 | +9.2% | 2,400 | 0.0% | 0.15% | +11.3% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $343,200 | +17.2% | 3,300 | 0.0% | 0.12% | +20.4% | |
| AMGN | AMGEN INC | $325,637 | -8.0% | 1,347 | 0.0% | 0.12% | -5.6% | |
| 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% | |
| KO | COCA COLA CO | $226,347 | -2.5% | 3,649 | 0.0% | 0.08% | 0.0% | |
| REPH | SOCIETAL CDMO INC | $71,400 | -20.1% | 60,000 | 0.0% | 0.03% | -16.1% | |
| UEC | URANIUM ENERGY CORP | $28,800 | -25.8% | 10,000 | 0.0% | 0.01% | -28.6% |
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.