$128 Million is the total value of Mork Capital Management, LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $3,708,880 | +6.9% | 14,000 | 0.0% | 2.90% | +8.7% | |
| MCK | MCKESSON CORP | $3,261,375 | +1.8% | 7,500 | 0.0% | 2.55% | +3.5% | |
| TEX | TEREX CORP NEW | $2,881,000 | -3.7% | 50,000 | 0.0% | 2.25% | -2.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,756,000 | +27.3% | 40,000 | 0.0% | 2.15% | +29.6% | |
| OI | O-I GLASS INC | $2,178,246 | -21.6% | 130,200 | 0.0% | 1.70% | -20.2% | |
| TPX | TEMPUR SEALY INTL INC | $2,167,000 | +8.2% | 50,000 | 0.0% | 1.69% | +10.0% | |
| SFM | SPROUTS FMRS MKT INC | $2,140,000 | +16.5% | 50,000 | 0.0% | 1.67% | +18.5% | |
| ACU | ACME UTD CORP | $2,092,300 | +19.8% | 70,000 | 0.0% | 1.63% | +21.9% | |
| ARCH | ARCH RESOURCES INCcl a | $2,047,920 | +51.3% | 12,000 | 0.0% | 1.60% | +53.9% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,886,574 | -4.3% | 8,200 | 0.0% | 1.47% | -2.6% | |
| CI | THE CIGNA GROUP | $1,859,455 | +1.9% | 6,500 | 0.0% | 1.45% | +3.7% | |
| KBH | KB HOME | $1,851,200 | -10.5% | 40,000 | 0.0% | 1.44% | -9.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,832,040 | +9.3% | 14,000 | 0.0% | 1.43% | +11.2% | |
| AL | AIR LEASE CORPcl a | $1,773,450 | -5.8% | 45,000 | 0.0% | 1.38% | -4.2% | |
| ARW | ARROW ELECTRS INC | $1,753,360 | -12.6% | 14,000 | 0.0% | 1.37% | -11.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,741,200 | -9.2% | 30,000 | 0.0% | 1.36% | -7.7% | |
| DFS | DISCOVER FINL SVCS | $1,732,600 | -25.9% | 20,000 | 0.0% | 1.35% | -24.6% | |
| BC | BRUNSWICK CORP | $1,580,000 | -8.8% | 20,000 | 0.0% | 1.23% | -7.2% | |
| TPR | New | TAPESTRY INC | $1,581,250 | – | 55,000 | +100.0% | 1.23% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,492,000 | -9.0% | 50,000 | 0.0% | 1.16% | -7.5% | |
| CAL | CALERES INC | $1,438,000 | +20.2% | 50,000 | 0.0% | 1.12% | +22.3% | |
| MET | METLIFE INC | $1,409,184 | +11.3% | 22,400 | 0.0% | 1.10% | +13.2% | |
| PRU | PRUDENTIAL FINL INC | $1,385,394 | +7.6% | 14,600 | 0.0% | 1.08% | +9.4% | |
| WHR | WHIRLPOOL CORP | $1,337,000 | -10.1% | 10,000 | 0.0% | 1.04% | -8.6% | |
| CRANE COMPANY | $1,332,600 | -0.3% | 15,000 | 0.0% | 1.04% | +1.4% | ||
| New | BGC GROUP INCcl a | $1,320,000 | – | 250,000 | +100.0% | 1.03% | – | |
| NXST | NEXSTAR MEDIA GROUP INC | $1,290,330 | -13.9% | 9,000 | 0.0% | 1.01% | -12.5% | |
| DXC | Buy | DXC TECHNOLOGY CO | $1,253,966 | +16.7% | 60,200 | +49.8% | 0.98% | +18.7% |
| ESCA | ESCALADE INC | $1,224,800 | +14.7% | 80,000 | 0.0% | 0.96% | +16.6% | |
| TKR | TIMKEN CO | $1,219,934 | -19.7% | 16,600 | 0.0% | 0.95% | -18.4% | |
| BX | BLACKSTONE INC | $1,218,182 | +15.2% | 11,370 | 0.0% | 0.95% | +17.3% | |
| TWI | New | TITAN INTL INC ILL | $1,208,700 | – | 90,000 | +100.0% | 0.94% | – |
| INTC | INTEL CORP | $1,168,173 | +6.3% | 32,860 | 0.0% | 0.91% | +8.2% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,167,000 | +4.2% | 60,000 | 0.0% | 0.91% | +6.1% | |
| GILD | GILEAD SCIENCES INC | $1,124,100 | -2.8% | 15,000 | 0.0% | 0.88% | -1.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,112,454 | +0.9% | 98,100 | 0.0% | 0.87% | +2.6% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,111,033 | -10.0% | 51,580 | 0.0% | 0.87% | -8.4% | |
| QCOM | QUALCOMM INC | $1,110,600 | -6.7% | 10,000 | 0.0% | 0.87% | -5.1% | |
| EAT | BRINKER INTL INC | $1,105,650 | -13.7% | 35,000 | 0.0% | 0.86% | -12.2% | |
| MDC | M D C HLDGS INC | $1,106,036 | -11.8% | 26,826 | 0.0% | 0.86% | -10.4% | |
| PCAR | PACCAR INC | $1,094,207 | +1.6% | 12,870 | 0.0% | 0.85% | +3.4% | |
| R | RYDER SYS INC | $1,083,404 | +26.1% | 10,130 | 0.0% | 0.85% | +28.4% | |
| GES | GUESS INC | $1,082,000 | +11.3% | 50,000 | 0.0% | 0.84% | +13.1% | |
| CMCSA | COMCAST CORP NEWcl a | $1,069,924 | +6.7% | 24,130 | 0.0% | 0.84% | +8.4% | |
| LCII | LCI INDS | $1,068,522 | -7.1% | 9,100 | 0.0% | 0.83% | -5.5% | |
| IVZ | INVESCO LTD | $1,065,768 | -13.6% | 73,400 | 0.0% | 0.83% | -12.1% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,038,425 | -3.4% | 16,330 | 0.0% | 0.81% | -1.7% | |
| AAPL | Sell | APPLE INC | $1,027,260 | -47.0% | 6,000 | -40.0% | 0.80% | -46.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,024,750 | +8.7% | 25,000 | +22.0% | 0.80% | +10.5% |
| VSTO | VISTA OUTDOOR INC | $993,600 | +19.7% | 30,000 | 0.0% | 0.78% | +21.8% | |
| OTEX | OPEN TEXT CORP | $993,330 | -15.5% | 28,300 | 0.0% | 0.78% | -14.2% | |
| VTRS | VIATRIS INC | $986,000 | -1.2% | 100,000 | 0.0% | 0.77% | +0.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $967,834 | +3.1% | 10,220 | 0.0% | 0.76% | +5.0% | |
| MGA | MAGNA INTL INC | $964,980 | -5.0% | 18,000 | 0.0% | 0.75% | -3.5% | |
| CSCO | CISCO SYS INC | $958,003 | +3.9% | 17,820 | 0.0% | 0.75% | +5.6% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $945,400 | -12.5% | 20,000 | 0.0% | 0.74% | -11.1% | |
| SWK | STANLEY BLACK & DECKER INC | $935,260 | -10.8% | 11,190 | 0.0% | 0.73% | -9.3% | |
| CRDA | CRAWFORD & COcl a | $934,000 | -15.8% | 100,000 | 0.0% | 0.73% | -14.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $926,067 | +2.3% | 4,100 | 0.0% | 0.72% | +4.0% | |
| HAS | HASBRO INC | $916,039 | +2.1% | 13,850 | 0.0% | 0.72% | +3.8% | |
| F | FORD MTR CO DEL | $910,013 | -17.9% | 73,270 | 0.0% | 0.71% | -16.6% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $900,266 | -17.6% | 17,420 | 0.0% | 0.70% | -16.1% | |
| TTE | TOTALENERGIES SEsponsored ads | $885,787 | +14.1% | 13,470 | 0.0% | 0.69% | +16.1% | |
| PDCO | PATTERSON COS INC | $886,236 | -10.9% | 29,900 | 0.0% | 0.69% | -9.3% | |
| AXS | AXIS CAP HLDGS LTD | $878,808 | +4.7% | 15,590 | 0.0% | 0.69% | +6.5% | |
| DOW | DOW INC | $865,692 | -3.2% | 16,790 | 0.0% | 0.68% | -1.5% | |
| AMGN | AMGEN INC | $862,720 | +21.1% | 3,210 | 0.0% | 0.67% | +23.2% | |
| TNL | TRAVEL PLUS LEISURE CO | $862,053 | -8.9% | 23,470 | 0.0% | 0.67% | -7.4% | |
| COP | CONOCOPHILLIPS | $861,362 | +15.6% | 7,190 | 0.0% | 0.67% | +17.5% | |
| IP | INTERNATIONAL PAPER CO | $857,665 | +11.5% | 24,180 | 0.0% | 0.67% | +13.6% | |
| MFC | MANULIFE FINL CORP | $858,063 | -3.3% | 46,940 | 0.0% | 0.67% | -1.6% | |
| MDT | MEDTRONIC PLC | $853,340 | -11.1% | 10,890 | 0.0% | 0.67% | -9.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $840,397 | +4.9% | 5,990 | 0.0% | 0.66% | +6.7% | |
| ALK | ALASKA AIR GROUP INC | $838,008 | -30.3% | 22,600 | 0.0% | 0.65% | -29.1% | |
| CRANE NXT CO | $833,550 | -1.5% | 15,000 | 0.0% | 0.65% | +0.2% | ||
| MS | MORGAN STANLEY | $810,983 | -4.4% | 9,930 | 0.0% | 0.63% | -2.8% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $808,200 | -21.2% | 180,000 | 0.0% | 0.63% | -19.9% | |
| GLW | CORNING INC | $807,150 | -13.0% | 26,490 | 0.0% | 0.63% | -11.6% | |
| WU | WESTERN UN CO | $800,158 | +12.4% | 60,710 | 0.0% | 0.62% | +14.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $799,718 | -4.6% | 24,960 | 0.0% | 0.62% | -3.0% | |
| EMN | EASTMAN CHEM CO | $794,052 | -8.4% | 10,350 | 0.0% | 0.62% | -6.8% | |
| CNA | CNA FINL CORP | $781,491 | +1.9% | 19,860 | 0.0% | 0.61% | +3.6% | |
| BEN | FRANKLIN RESOURCES INC | $776,974 | -8.0% | 31,610 | 0.0% | 0.61% | -6.3% | |
| OMC | OMNICOM GROUP INC | $775,337 | -21.7% | 10,410 | 0.0% | 0.60% | -20.4% | |
| MO | ALTRIA GROUP INC | $774,141 | -7.2% | 18,410 | 0.0% | 0.60% | -5.6% | |
| GM | GENERAL MTRS CO | $768,201 | -14.5% | 23,300 | 0.0% | 0.60% | -13.0% | |
| SCVL | SHOE CARNIVAL INC | $768,960 | +2.3% | 32,000 | 0.0% | 0.60% | +4.0% | |
| C | CITIGROUP INC | $766,663 | -10.7% | 18,640 | 0.0% | 0.60% | -9.1% | |
| RIO | RIO TINTO PLCsponsored adr | $756,043 | -0.3% | 11,880 | 0.0% | 0.59% | +1.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $751,293 | -13.0% | 4,820 | 0.0% | 0.59% | -11.5% | |
| MAN | MANPOWERGROUP INC WIS | $745,664 | -7.7% | 10,170 | 0.0% | 0.58% | -6.1% | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $744,600 | +28.5% | 60,000 | 0.0% | 0.58% | +30.6% | |
| LEVI | LEVI STRAUSS & CO NEW | $742,554 | -5.9% | 54,680 | 0.0% | 0.58% | -4.3% | |
| KSS | KOHLS CORP | $733,600 | -9.1% | 35,000 | 0.0% | 0.57% | -7.4% | |
| BBY | BEST BUY INC | $726,656 | -15.2% | 10,460 | 0.0% | 0.57% | -13.8% | |
| GPRK | New | GEOPARK LTD | $719,600 | – | 70,000 | +100.0% | 0.56% | – |
| ADS | BREAD FINANCIAL HOLDINGS INC | $697,680 | +9.0% | 20,400 | 0.0% | 0.54% | +10.8% | |
| KHC | KRAFT HEINZ CO | $698,030 | -5.2% | 20,750 | 0.0% | 0.54% | -3.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $690,333 | -12.9% | 21,300 | 0.0% | 0.54% | -11.3% | |
| NFG | NATIONAL FUEL GAS CO | $684,174 | +1.1% | 13,180 | 0.0% | 0.53% | +2.7% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $666,600 | -27.5% | 30,000 | 0.0% | 0.52% | -26.3% | |
| LEG | LEGGETT & PLATT INC | $664,217 | -14.2% | 26,140 | 0.0% | 0.52% | -12.6% | |
| MMM | 3M CO | $658,149 | -6.5% | 7,030 | 0.0% | 0.51% | -4.8% | |
| AMCR | AMCOR PLCord | $645,505 | -8.2% | 70,470 | 0.0% | 0.50% | -6.7% | |
| D | DOMINION ENERGY INC | $609,299 | -13.7% | 13,640 | 0.0% | 0.48% | -12.2% | |
| DENN | DENNYS CORP | $592,900 | -31.2% | 70,000 | 0.0% | 0.46% | -30.1% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $590,016 | -27.9% | 8,780 | 0.0% | 0.46% | -26.6% | |
| NWL | NEWELL BRANDS INC | $581,171 | +3.8% | 64,360 | 0.0% | 0.45% | +5.6% | |
| ACCO | ACCO BRANDS CORP | $574,000 | +10.2% | 100,000 | 0.0% | 0.45% | +12.0% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $536,500 | +0.5% | 25,000 | 0.0% | 0.42% | +2.2% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $523,200 | -26.8% | 60,000 | 0.0% | 0.41% | -25.7% | |
| OGN | ORGANON & CO | $521,668 | -16.6% | 30,050 | 0.0% | 0.41% | -15.2% | |
| MKSI | MKS INSTRS INC | $519,240 | -19.9% | 6,000 | 0.0% | 0.40% | -18.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $503,736 | -21.9% | 22,650 | 0.0% | 0.39% | -20.6% | |
| FL | FOOT LOCKER INC | $395,060 | -36.0% | 22,770 | 0.0% | 0.31% | -35.0% | |
| AAP | ADVANCE AUTO PARTS INC | $322,716 | -20.4% | 5,770 | 0.0% | 0.25% | -19.0% | |
| AMCX | AMC NETWORKS INCcl a | $235,600 | -1.4% | 20,000 | 0.0% | 0.18% | +0.5% | |
| BIG | Exit | BIG LOTS INC | $0 | – | -40,000 | -100.0% | -0.27% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -100,000 | -100.0% | -0.58% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -250,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORPORATION CL A | 36 | Q3 2023 | 2.7% |
| APPLE INC | 36 | Q3 2023 | 3.1% |
| FEDEX CORP | 36 | Q3 2023 | 2.9% |
| ALPHA & OMEGA SEMICONDUCTOR | 36 | Q3 2023 | 3.2% |
| METLIFE INC | 36 | Q3 2023 | 1.7% |
| ACME UTD CORP | 36 | Q3 2023 | 2.3% |
| INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 1.7% |
| LYONDELLBASELL INDUSTRIES N | 36 | Q3 2023 | 1.1% |
| UNITED THERAPEUTICS CORP DEL | 36 | Q3 2023 | 1.2% |
| GENERAL MTRS CO | 34 | Q3 2023 | 1.8% |
View Mork Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-23 |
| SC 13D/A | 2023-11-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Mork Capital Management, 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.