$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $11,457,574 | -15.9% | 85,041 | -0.5% | 4.00% | -18.8% |
| ORCL | Sell | ORACLE CORP | $8,491,117 | +21.2% | 71,300 | -5.4% | 2.96% | +17.1% |
| AAPL | Sell | APPLE INC | $8,270,687 | +15.3% | 42,639 | -2.0% | 2.88% | +11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $7,815,483 | -2.4% | 159,110 | -2.4% | 2.72% | -5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $7,424,638 | +12.2% | 24,465 | -2.5% | 2.59% | +8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,228,444 | -2.1% | 22,411 | -0.7% | 2.52% | -5.4% |
| MS | Sell | MORGAN STANLEY | $6,724,567 | -6.2% | 78,742 | -3.6% | 2.34% | -9.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,149,370 | +24.2% | 547,097 | -0.1% | 2.14% | +19.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,119,541 | -24.7% | 57,059 | -23.0% | 2.13% | -27.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,007,639 | +8.8% | 190,055 | -0.7% | 2.10% | +5.1% |
| SYY | Sell | SYSCO CORP | $5,896,674 | -6.9% | 79,470 | -3.1% | 2.06% | -10.1% |
| WMT | Sell | WALMART INC | $5,807,801 | +6.3% | 36,950 | -0.3% | 2.02% | +2.6% |
| AVGO | Sell | BROADCOM INC | $5,504,711 | +14.9% | 6,346 | -15.0% | 1.92% | +11.0% |
| HD | Sell | HOME DEPOT INC | $5,475,651 | +5.0% | 17,627 | -0.3% | 1.91% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $5,026,370 | +17.1% | 14,760 | -0.8% | 1.75% | +13.2% |
| VICI | Sell | VICI PPTYS INC | $5,006,988 | -4.6% | 159,306 | -1.0% | 1.75% | -7.9% |
| C | Sell | CITIGROUP INC | $4,746,586 | -6.2% | 103,097 | -4.4% | 1.66% | -9.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,077,268 | +34.3% | 85,765 | -1.4% | 1.42% | +29.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,742,166 | -16.6% | 104,384 | -6.6% | 1.30% | -19.4% |
| MMM | Sell | 3M CO | $3,170,050 | -6.2% | 31,672 | -1.5% | 1.10% | -9.4% |
| T | Sell | AT&T INC | $2,898,354 | -20.6% | 181,715 | -4.1% | 1.01% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,666,786 | +2.7% | 10,070 | -3.8% | 0.58% | -0.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,550,203 | -2.6% | 23,545 | -23.6% | 0.54% | -5.9% |
| EXP | Sell | EAGLE MATLS INC | $1,411,759 | +24.6% | 7,573 | -1.9% | 0.49% | +20.3% |
| CXW | Sell | CORECIVIC INC | $1,206,268 | -12.4% | 128,190 | -14.4% | 0.42% | -15.3% |
| DHI | Sell | D R HORTON INC | $859,131 | +7.4% | 7,060 | -13.8% | 0.30% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $600,777 | +3.9% | 1,355 | -4.0% | 0.21% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $348,578 | -90.4% | 9,878 | -89.7% | 0.12% | -90.7% |
| KO | Sell | COCA COLA CO | $207,699 | -8.2% | 3,449 | -5.5% | 0.07% | -12.2% |
| F | Sell | FORD MTR CO DEL | $155,083 | -59.3% | 10,250 | -66.1% | 0.05% | -60.9% |
| Exit | REDWIRE CORPORATION | $0 | – | -20,943 | -100.0% | -0.02% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
| Exit | SOMALOGIC INC | $0 | – | -76,400 | -100.0% | -0.07% | – | |
| FISV | Exit | FISERV INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,100 | -100.0% | -0.12% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -61,000 | -100.0% | -0.13% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -151,427 | -100.0% | -1.22% | – |
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.