$140 Million is the total value of Mork Capital Management, LLC's 119 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 173.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | New | O-I GLASS INC | $1,527,000 | – | 128,000 | +100.0% | 1.09% | – |
| GBX | New | GREENBRIER COS INC | $1,005,000 | – | 31,000 | +100.0% | 0.72% | – |
| TPR | Buy | TAPESTRY INC | $995,000 | +69.8% | 36,900 | +64.0% | 0.71% | +32.6% |
| COTY | New | COTY INC | $995,000 | – | 88,400 | +100.0% | 0.71% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $994,000 | – | 63,900 | +100.0% | 0.71% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $994,000 | – | 66,400 | +100.0% | 0.71% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $992,000 | +1.8% | 7,400 | +10.4% | 0.71% | -20.5% |
| DOW | New | DOW INC | $991,000 | – | 18,100 | +100.0% | 0.71% | – |
| EMN | New | EASTMAN CHEMICAL CO | $991,000 | – | 12,500 | +100.0% | 0.71% | – |
| SJM | New | SMUCKER J M CO | $989,000 | – | 9,500 | +100.0% | 0.71% | – |
| CSCO | New | CISCO SYS INC | $988,000 | – | 20,600 | +100.0% | 0.71% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $987,000 | +41.2% | 21,200 | +42.3% | 0.71% | +10.1% |
| FL | New | FOOT LOCKER INC | $986,000 | – | 25,300 | +100.0% | 0.70% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $984,000 | +29.3% | 16,400 | +29.1% | 0.70% | +0.9% |
| CAJ | New | CANON INCsponsored adr | $982,000 | – | 35,900 | +100.0% | 0.70% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $983,000 | +20.8% | 10,400 | +14.3% | 0.70% | -5.8% |
| AEG | New | AEGON N V | $982,000 | – | 216,800 | +100.0% | 0.70% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $982,000 | – | 42,500 | +100.0% | 0.70% | – |
| LAZ | New | LAZARD LTD | $983,000 | – | 24,600 | +100.0% | 0.70% | – |
| ABBV | Buy | ABBVIE INC | $983,000 | +56.5% | 11,100 | +33.7% | 0.70% | +22.0% |
| WRK | Buy | WESTROCK CO | $983,000 | +33.6% | 22,900 | +13.4% | 0.70% | +4.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $983,000 | – | 8,400 | +100.0% | 0.70% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $981,000 | +39.3% | 25,100 | +36.4% | 0.70% | +8.7% |
| CAH | Buy | CARDINAL HEALTH INC | $981,000 | +21.6% | 19,400 | +13.5% | 0.70% | -5.1% |
| IP | Buy | INTL PAPER CO | $981,000 | +22.8% | 21,300 | +11.5% | 0.70% | -4.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $981,000 | – | 18,200 | +100.0% | 0.70% | – |
| PCAR | New | PACCAR INC | $981,000 | – | 12,400 | +100.0% | 0.70% | – |
| F | New | FORD MTR CO DEL | $980,000 | – | 105,400 | +100.0% | 0.70% | – |
| AVGO | Buy | BROADCOM INC | $980,000 | +18.4% | 3,100 | +3.3% | 0.70% | -7.6% |
| ORI | New | OLD REP INTL CORP | $980,000 | – | 43,800 | +100.0% | 0.70% | – |
| NWL | New | NEWELL BRANDS INC | $978,000 | – | 50,900 | +100.0% | 0.70% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $979,000 | +10.1% | 19,500 | +3.7% | 0.70% | -14.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $979,000 | +19.7% | 16,500 | +5.1% | 0.70% | -6.7% |
| MO | New | ALTRIA GROUP INC | $978,000 | – | 19,600 | +100.0% | 0.70% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $979,000 | – | 16,600 | +100.0% | 0.70% | – |
| D | New | DOMINION ENERGY INC | $977,000 | – | 11,800 | +100.0% | 0.70% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $976,000 | – | 19,200 | +100.0% | 0.70% | – |
| HNI | New | HNI CORP | $974,000 | – | 26,000 | +100.0% | 0.70% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $973,000 | +34.2% | 12,400 | +24.0% | 0.70% | +4.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $971,000 | +20.5% | 26,100 | +16.5% | 0.70% | -6.0% |
| TLRDQ | New | TAILORED BRANDS INC | $828,000 | – | 200,000 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 |
|---|---|
| SC 13D/A | 2024-06-04 |
| 13F-HR | 2024-05-14 |
| 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 |
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.