$287 Million is the total value of HOURGLASS CAPITAL, LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $7,252,655 | -0.2% | 140,175 | +0.9% | 2.53% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,771,400 | -0.0% | 43,034 | +3.7% | 2.36% | -3.4% |
| WMB | Buy | WILLIAMS COS INC | $6,278,012 | +10.8% | 192,400 | +1.4% | 2.19% | +7.0% |
| DOW | Buy | DOW INC | $6,240,155 | -2.4% | 117,164 | +0.5% | 2.18% | -5.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,238,600 | +9.5% | 155,965 | +12.0% | 2.18% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,974,349 | +3.3% | 44,648 | +1.2% | 2.08% | -0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,655,810 | +1.6% | 57,937 | +1.2% | 1.97% | -1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,545,797 | -2.0% | 60,392 | +0.2% | 1.93% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,367,348 | +107.5% | 44,840 | +79.8% | 1.87% | +100.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,017,942 | -1.4% | 291,402 | +0.3% | 1.75% | -4.7% |
| MAIN | Buy | MAIN STR CAP CORP | $4,767,493 | +2.4% | 119,098 | +1.0% | 1.66% | -1.1% |
| IRM | Buy | IRON MTN INC DEL | $4,304,115 | +7.8% | 75,750 | +0.4% | 1.50% | +4.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,036,855 | -4.6% | 67,653 | +1.4% | 1.41% | -7.8% |
| NEM | Buy | NEWMONT CORP | $3,958,421 | -5.4% | 92,790 | +8.7% | 1.38% | -8.6% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,933,024 | +36.0% | 169,600 | +31.6% | 1.37% | +31.3% |
| HPQ | Buy | HP INC | $3,928,116 | +5.0% | 127,910 | +0.4% | 1.37% | +1.5% |
| PFE | Buy | PFIZER INC | $3,654,759 | +41.2% | 99,639 | +57.1% | 1.27% | +36.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,601,110 | -7.2% | 30,700 | +10.5% | 1.26% | -10.3% |
| CEIX | New | CONSOL ENERGY INC NEW | $3,542,394 | – | 52,240 | +100.0% | 1.24% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,533,501 | +6.4% | 134,815 | +8.2% | 1.23% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $3,498,824 | +91.7% | 29,392 | +105.4% | 1.22% | +85.1% |
| KEX | Buy | KIRBY CORP | $3,446,206 | +10.8% | 44,785 | +0.3% | 1.20% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,235,408 | +11.3% | 9,488 | +0.8% | 1.13% | +7.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,186,208 | -0.9% | 202,685 | +2.3% | 1.11% | -4.2% |
| VLY | Buy | VALLEY NATL BANCORP | $3,095,916 | +19.3% | 399,473 | +42.3% | 1.08% | +15.3% |
| BAC | Buy | BANK AMERICA CORP | $1,973,585 | +10.8% | 68,790 | +10.4% | 0.69% | +7.0% |
| MTB | Buy | M & T BK CORP | $1,752,689 | +5.1% | 14,162 | +1.5% | 0.61% | +1.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,492,044 | +2.6% | 12,172 | +3.5% | 0.52% | -1.0% |
| NVO | New | NOVO-NORDISK A Sadr | $1,119,864 | – | 6,920 | +100.0% | 0.39% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,074,039 | +170.1% | 9,525 | +214.9% | 0.37% | +159.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $980,132 | +65.3% | 22,704 | +21.4% | 0.34% | +59.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $443,839 | -10.0% | 5,325 | +10.4% | 0.16% | -12.9% |
| COG | Buy | COTERRA ENERGY INC | $325,105 | +41.7% | 12,850 | +37.4% | 0.11% | +36.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $320,157 | +3.8% | 2,028 | +0.1% | 0.11% | +0.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $248,620 | – | 1,430 | +100.0% | 0.09% | – |
| TM | New | TOYOTA MOTOR CORPads | $225,050 | – | 1,400 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $213,400 | – | 5,000 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $212,895 | – | 1,026 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $205,306 | – | 688 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $207,220 | – | 2,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.