$73 Million is the total value of Mork Capital Management, LLC's 94 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,238,000 | -13.4% | 8,800 | 0.0% | 3.06% | +65.8% | |
| CI | CIGNA CORP NEW | $1,772,000 | -13.3% | 10,000 | 0.0% | 2.43% | +65.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,672,000 | -13.2% | 30,000 | 0.0% | 2.29% | +66.2% | |
| AL | Buy | AIR LEASE CORPcl a | $1,497,000 | -33.8% | 67,600 | +42.0% | 2.05% | +26.7% |
| OI | Buy | O-I GLASS INC | $1,422,000 | -6.9% | 200,000 | +56.2% | 1.95% | +78.4% |
| ACU | ACME UTD CORP | $1,419,000 | -14.8% | 70,000 | 0.0% | 1.94% | +63.1% | |
| TKR | TIMKEN CO | $1,294,000 | -42.5% | 40,000 | 0.0% | 1.77% | +10.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,283,000 | -6.3% | 24,600 | +68.5% | 1.76% | +79.5% |
| MKSI | MKS INSTRS INC | $1,222,000 | -25.9% | 15,000 | 0.0% | 1.67% | +41.9% | |
| MET | METLIFE INC | $1,162,000 | -40.0% | 38,000 | 0.0% | 1.59% | +14.8% | |
| GILD | GILEAD SCIENCES INC | $1,121,000 | +15.0% | 15,000 | 0.0% | 1.54% | +119.9% | |
| THO | THOR INDS INC | $1,097,000 | -43.2% | 26,000 | 0.0% | 1.50% | +8.7% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,086,000 | -52.9% | 169,400 | 0.0% | 1.49% | -9.9% | |
| BWA | BORGWARNER INC | $1,082,000 | -43.8% | 44,400 | 0.0% | 1.48% | +7.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,082,000 | -32.8% | 7,000 | 0.0% | 1.48% | +28.6% | |
| TEX | New | TEREX CORP NEW | $1,077,000 | – | 75,000 | +100.0% | 1.48% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,068,000 | +0.4% | 117,200 | +56.3% | 1.46% | +92.2% |
| BC | BRUNSWICK CORP | $1,061,000 | -41.0% | 30,000 | 0.0% | 1.45% | +12.9% | |
| SJM | SMUCKER J M CO | $1,055,000 | +6.7% | 9,500 | 0.0% | 1.44% | +104.1% | |
| FDX | FEDEX CORP | $1,031,000 | -19.8% | 8,500 | 0.0% | 1.41% | +53.6% | |
| GM | GENERAL MTRS CO | $1,024,000 | -43.2% | 49,300 | 0.0% | 1.40% | +8.6% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $975,000 | +23.4% | 40,100 | +100.5% | 1.34% | +136.3% |
| GOOG | ALPHABET INCcap stk cl c | $933,000 | -13.0% | 802 | 0.0% | 1.28% | +66.6% | |
| CAH | CARDINAL HEALTH INC | $930,000 | -5.2% | 19,400 | 0.0% | 1.27% | +81.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $930,000 | -13.2% | 800 | 0.0% | 1.27% | +66.1% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $924,000 | -23.3% | 150,000 | 0.0% | 1.26% | +46.8% | |
| KFY | KORN FERRY | $876,000 | -42.6% | 36,000 | 0.0% | 1.20% | +9.9% | |
| ON | ON SEMICONDUCTOR CORP | $871,000 | -49.0% | 70,000 | 0.0% | 1.19% | -2.3% | |
| DAL | DELTA AIR LINES INC DEL | $856,000 | -51.2% | 30,000 | 0.0% | 1.17% | -6.6% | |
| D | DOMINION ENERGY INC | $852,000 | -12.8% | 11,800 | 0.0% | 1.17% | +67.0% | |
| ABBV | ABBVIE INC | $846,000 | -13.9% | 11,100 | 0.0% | 1.16% | +64.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $821,000 | -17.2% | 7,400 | 0.0% | 1.12% | +58.3% | |
| CSCO | CISCO SYS INC | $810,000 | -18.0% | 20,600 | 0.0% | 1.11% | +56.9% | |
| NFG | NATIONAL FUEL GAS CO N J | $791,000 | -19.9% | 21,200 | 0.0% | 1.08% | +53.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $785,000 | -20.1% | 8,400 | 0.0% | 1.08% | +52.9% | |
| DISCA | DISCOVERY INC | $778,000 | -40.6% | 40,000 | 0.0% | 1.07% | +13.8% | |
| CAJ | CANON INCsponsored adr | $777,000 | -20.9% | 35,900 | 0.0% | 1.06% | +51.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $759,000 | -22.5% | 16,600 | 0.0% | 1.04% | +48.6% | |
| PCAR | PACCAR INC | $758,000 | -22.7% | 12,400 | 0.0% | 1.04% | +47.9% | |
| MO | ALTRIA GROUP INC | $758,000 | -22.5% | 19,600 | 0.0% | 1.04% | +48.3% | |
| RIO | RIO TINTO PLCsponsored adr | $752,000 | -23.2% | 16,500 | 0.0% | 1.03% | +47.1% | |
| DAN | DANA INCORPORATED | $745,000 | -57.1% | 95,400 | 0.0% | 1.02% | -17.9% | |
| RILY | B. RILEY FINANCIAL INC | $737,000 | -26.8% | 40,000 | 0.0% | 1.01% | +40.1% | |
| AVGO | BROADCOM INC | $735,000 | -25.0% | 3,100 | 0.0% | 1.01% | +43.7% | |
| T | Sell | AT&T INC | $729,000 | -30.1% | 25,000 | -6.4% | 1.00% | +33.8% |
| CRDA | CRAWFORD & COcl a | $720,000 | -37.2% | 100,000 | 0.0% | 0.99% | +20.1% | |
| DFS | New | DISCOVER FINL SVCS | $713,000 | – | 20,000 | +100.0% | 0.98% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $710,000 | -27.6% | 18,200 | 0.0% | 0.97% | +38.5% | |
| FLEX | FLEX LTDord | $709,000 | -33.7% | 84,700 | 0.0% | 0.97% | +26.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $703,000 | -28.3% | 25,100 | 0.0% | 0.96% | +37.2% | |
| GSIT | GSI TECHNOLOGY | $696,000 | -1.8% | 100,000 | 0.0% | 0.95% | +88.0% | |
| LEA | LEAR CORP | $691,000 | -40.7% | 8,500 | 0.0% | 0.95% | +13.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $688,000 | -29.9% | 42,500 | 0.0% | 0.94% | +34.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $683,000 | -39.5% | 52,300 | +74.3% | 0.94% | +15.9% |
| MSM | MSC INDL DIRECT INCcl a | $682,000 | -29.9% | 12,400 | 0.0% | 0.93% | +34.2% | |
| NWL | NEWELL BRANDS INC | $676,000 | -30.9% | 50,900 | 0.0% | 0.93% | +32.3% | |
| ORI | OLD REP INTL CORP | $668,000 | -31.8% | 43,800 | 0.0% | 0.92% | +30.5% | |
| IVZ | INVESCO LTD | $666,000 | -49.5% | 73,400 | 0.0% | 0.91% | -3.4% | |
| IP | INTL PAPER CO | $663,000 | -32.4% | 21,300 | 0.0% | 0.91% | +29.3% | |
| HNI | HNI CORP | $655,000 | -32.8% | 26,000 | 0.0% | 0.90% | +28.7% | |
| WRK | WESTROCK CO | $647,000 | -34.2% | 22,900 | 0.0% | 0.89% | +26.0% | |
| MAN | MANPOWERGROUP INC | $636,000 | -45.4% | 12,000 | 0.0% | 0.87% | +4.6% | |
| ARCH | New | ARCH COAL INCcl a | $636,000 | – | 22,000 | +100.0% | 0.87% | – |
| HOFT | HOOKER FURNITURE CORP | $624,000 | -39.3% | 40,000 | 0.0% | 0.86% | +16.3% | |
| MDC | Sell | M D C HLDGS INC | $595,000 | -46.3% | 25,652 | -11.7% | 0.82% | +2.8% |
| EMN | EASTMAN CHEM CO | $582,000 | -41.3% | 12,500 | 0.0% | 0.80% | +12.4% | |
| LAZ | LAZARD LTD | $580,000 | -41.0% | 24,600 | 0.0% | 0.79% | +12.9% | |
| COWN | COWEN INCcl a new | $580,000 | -38.6% | 60,000 | 0.0% | 0.79% | +17.5% | |
| WHR | Sell | WHIRLPOOL CORP | $566,000 | -45.2% | 6,600 | -5.7% | 0.78% | +4.9% |
| FL | FOOT LOCKER INC | $558,000 | -43.4% | 25,300 | 0.0% | 0.76% | +8.4% | |
| GBX | GREENBRIER COS INC | $550,000 | -45.3% | 31,000 | 0.0% | 0.75% | +4.7% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $547,000 | -46.4% | 120,000 | 0.0% | 0.75% | +2.6% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $546,000 | -44.2% | 19,500 | 0.0% | 0.75% | +6.9% | |
| AEG | AEGON N V NY REGISTRY | $540,000 | -45.0% | 216,800 | 0.0% | 0.74% | +5.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $536,000 | -45.5% | 16,400 | 0.0% | 0.73% | +4.3% | |
| DOW | DOW INC | $529,000 | -46.6% | 18,100 | 0.0% | 0.72% | +2.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $516,000 | -47.5% | 10,400 | 0.0% | 0.71% | +0.6% | |
| F | FORD MTR CO DEL | $509,000 | -48.1% | 105,400 | 0.0% | 0.70% | -0.6% | |
| HOG | HARLEY DAVIDSON INC | $494,000 | -49.1% | 26,100 | 0.0% | 0.68% | -2.6% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $485,000 | -46.0% | 14,400 | +80.0% | 0.66% | +3.4% |
| TPR | TAPESTRY INC | $478,000 | -52.0% | 36,900 | 0.0% | 0.66% | -8.0% | |
| COTY | COTY INC | $456,000 | -54.2% | 88,400 | 0.0% | 0.62% | -12.2% | |
| TILE | INTERFACE INC | $454,000 | -54.4% | 60,000 | 0.0% | 0.62% | -12.6% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $410,000 | -62.4% | 18,900 | -10.4% | 0.56% | -28.0% |
| MIK | Buy | MICHAELS COS INC | $405,000 | -49.9% | 250,000 | +150.0% | 0.56% | -4.1% |
| MTOR | MERITOR INC | $398,000 | -49.4% | 30,000 | 0.0% | 0.54% | -3.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $395,000 | -60.3% | 66,400 | 0.0% | 0.54% | -23.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $389,000 | +7.8% | 4,100 | 0.0% | 0.53% | +106.6% | |
| GT | GOODYEAR TIRE & RUBR CO | $372,000 | -62.6% | 63,900 | 0.0% | 0.51% | -28.4% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $369,000 | -49.1% | 33,000 | 0.0% | 0.50% | -2.7% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $265,000 | -66.5% | 73,500 | 0.0% | 0.36% | -35.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $253,000 | -74.1% | 19,200 | 0.0% | 0.35% | -50.3% | |
| USAK | USA TRUCK INC | $222,000 | -57.5% | 70,000 | 0.0% | 0.30% | -18.5% | |
| DENN | New | DENNYS CORP | $77,000 | – | 10,000 | +100.0% | 0.10% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -80,000 | -100.0% | -0.30% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,800 | -100.0% | -0.57% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -200,000 | -100.0% | -0.59% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -14,900 | -100.0% | -0.63% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -53,000 | -100.0% | -0.64% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -36,800 | -100.0% | -0.64% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -61,200 | -100.0% | -0.65% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -39,800 | -100.0% | -0.69% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,000 | -100.0% | -0.69% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,400 | -100.0% | -0.69% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,100 | -100.0% | -0.70% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -14,000 | -100.0% | -0.70% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -31,300 | -100.0% | -0.72% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,700 | -100.0% | -0.73% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,800 | -100.0% | -0.76% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21,000 | -100.0% | -0.76% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -53,700 | -100.0% | -0.78% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,100 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,900 | -100.0% | -0.81% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,700 | -100.0% | -0.81% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,400 | -100.0% | -0.85% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -38,700 | -100.0% | -1.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,600 | -100.0% | -1.06% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -8,500 | -100.0% | -1.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,600 | -100.0% | -1.17% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -25,000 | -100.0% | -1.30% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -41,200 | -100.0% | -1.72% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.