$91.4 Million is the total value of Mork Capital Management, LLC's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,687,000 | +16.9% | 23,200 | +268.3% | 2.94% | +9.0% |
| OI | O-I GLASS INC | $2,415,000 | +18.0% | 228,000 | 0.0% | 2.64% | +9.9% | |
| AL | AIR LEASE CORPcl a | $2,283,000 | +0.4% | 77,600 | 0.0% | 2.50% | -6.4% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2,172,000 | +17.9% | 169,400 | 0.0% | 2.38% | +9.8% | |
| FDX | FEDEX CORP | $2,138,000 | +79.4% | 8,500 | 0.0% | 2.34% | +67.1% | |
| TKR | TIMKEN CO | $1,898,000 | +19.2% | 35,000 | 0.0% | 2.08% | +11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,809,000 | +2.6% | 30,000 | 0.0% | 1.98% | -4.4% | |
| CI | CIGNA CORP NEW | $1,694,000 | -9.7% | 10,000 | 0.0% | 1.85% | -15.9% | |
| MKSI | MKS INSTRS INC | $1,638,000 | -3.6% | 15,000 | 0.0% | 1.79% | -10.2% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,614,000 | +89.4% | 38,000 | +26.7% | 1.77% | +76.4% |
| ACU | ACME UTD CORP | $1,612,000 | +0.2% | 70,000 | 0.0% | 1.76% | -6.7% | |
| ON | ON SEMICONDUCTOR CORP | $1,518,000 | +9.4% | 70,000 | 0.0% | 1.66% | +2.0% | |
| GM | GENERAL MTRS CO | $1,459,000 | +17.0% | 49,300 | 0.0% | 1.60% | +9.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,407,000 | +1.7% | 7,000 | 0.0% | 1.54% | -5.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,400,000 | +49.9% | 8,400 | 0.0% | 1.53% | +39.7% | |
| HOFT | HOOKER FURNITURE CORP | $1,292,000 | +32.8% | 50,000 | 0.0% | 1.41% | +23.7% | |
| CR | CRANE CO | $1,253,000 | -15.7% | 25,000 | 0.0% | 1.37% | -21.5% | |
| WHR | WHIRLPOOL CORP | $1,214,000 | +42.0% | 6,600 | 0.0% | 1.33% | +32.4% | |
| MDC | M D C HLDGS INC | $1,208,000 | +31.9% | 25,652 | 0.0% | 1.32% | +22.9% | |
| MET | METLIFE INC | $1,204,000 | +1.8% | 32,400 | 0.0% | 1.32% | -5.2% | |
| LEA | LEAR CORP | $1,189,000 | +0.1% | 10,900 | 0.0% | 1.30% | -6.8% | |
| DXC | DXC TECHNOLOGY CO | $1,183,000 | +8.1% | 66,300 | 0.0% | 1.30% | +0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,179,000 | +4.0% | 802 | 0.0% | 1.29% | -3.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,172,000 | +3.4% | 800 | 0.0% | 1.28% | -3.7% | |
| DAN | DANA INCORPORATED | $1,170,000 | +1.0% | 95,000 | 0.0% | 1.28% | -5.9% | |
| DFS | DISCOVER FINL SVCS | $1,156,000 | +15.4% | 20,000 | 0.0% | 1.26% | +7.5% | |
| MGA | New | MAGNA INTL INC | $1,144,000 | – | 25,000 | +100.0% | 1.25% | – |
| AVGO | BROADCOM INC | $1,129,000 | +15.4% | 3,100 | 0.0% | 1.24% | +7.6% | |
| MCK | MCKESSON CORP | $1,117,000 | -3.0% | 7,500 | 0.0% | 1.22% | -9.6% | |
| SJM | SMUCKER J M CO | $1,097,000 | +9.2% | 9,500 | 0.0% | 1.20% | +1.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,062,000 | -7.0% | 25,300 | 0.0% | 1.16% | -13.3% | |
| PCAR | PACCAR INC | $1,057,000 | +13.9% | 12,400 | 0.0% | 1.16% | +6.1% | |
| INTC | New | INTEL CORP | $1,036,000 | – | 20,000 | +100.0% | 1.13% | – |
| RILY | B. RILEY FINANCIAL INC | $1,002,000 | +15.2% | 40,000 | 0.0% | 1.10% | +7.3% | |
| RIO | RIO TINTO PLCsponsored adr | $996,000 | +7.4% | 16,500 | 0.0% | 1.09% | +0.1% | |
| AMCX | AMC NETWORKS INCcl a | $991,000 | +5.7% | 40,100 | 0.0% | 1.08% | -1.5% | |
| EMN | EASTMAN CHEM CO | $977,000 | +12.2% | 12,500 | 0.0% | 1.07% | +4.5% | |
| ABBV | ABBVIE INC | $972,000 | -10.8% | 11,100 | 0.0% | 1.06% | -16.9% | |
| MIK | Sell | MICHAELS COS INC | $966,000 | -9.0% | 100,000 | -33.3% | 1.06% | -15.2% |
| CNR | CORNERSTONE BLDG BRANDS INC | $958,000 | +31.8% | 120,000 | 0.0% | 1.05% | +22.7% | |
| GILD | GILEAD SCIENCES INC | $948,000 | -17.9% | 15,000 | 0.0% | 1.04% | -23.5% | |
| USAK | USA TRUCK INC | $945,000 | +21.9% | 100,000 | 0.0% | 1.03% | +13.6% | |
| FLEX | FLEX LTDord | $944,000 | +8.8% | 84,700 | 0.0% | 1.03% | +1.3% | |
| D | DOMINION ENERGY INC | $931,000 | -2.8% | 11,800 | 0.0% | 1.02% | -9.4% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $929,000 | +23.0% | 19,500 | 0.0% | 1.02% | +14.7% | |
| PRU | PRUDENTIAL FINL INC | $927,000 | +4.3% | 14,600 | 0.0% | 1.01% | -2.9% | |
| COMM | COMMSCOPE HLDG CO INC | $926,000 | +8.1% | 102,900 | 0.0% | 1.01% | +0.6% | |
| CAH | CARDINAL HEALTH INC | $911,000 | -10.0% | 19,400 | 0.0% | 1.00% | -16.1% | |
| GBX | GREENBRIER COS INC | $911,000 | +29.2% | 31,000 | 0.0% | 1.00% | +20.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $900,000 | +0.7% | 7,400 | 0.0% | 0.98% | -6.2% | |
| NWL | NEWELL BRANDS INC | $873,000 | +8.0% | 50,900 | 0.0% | 0.96% | +0.6% | |
| DISCA | DISCOVERY INC | $871,000 | +3.2% | 40,000 | 0.0% | 0.95% | -3.8% | |
| IP | INTERNATIONAL PAPER CO | $864,000 | +15.2% | 21,300 | 0.0% | 0.95% | +7.4% | |
| NFG | NATIONAL FUEL GAS CO N J | $861,000 | -3.1% | 21,200 | 0.0% | 0.94% | -9.8% | |
| DOW | Sell | DOW INC | $852,000 | -42.3% | 18,100 | -50.0% | 0.93% | -46.3% |
| IVZ | INVESCO LTD | $837,000 | +5.9% | 73,400 | 0.0% | 0.92% | -1.3% | |
| FL | FOOT LOCKER INC | $836,000 | +13.3% | 25,300 | 0.0% | 0.92% | +5.5% | |
| ALK | ALASKA AIR GROUP INC | $828,000 | +1.1% | 22,600 | 0.0% | 0.91% | -5.8% | |
| HNI | HNI CORP | $816,000 | +2.6% | 26,000 | 0.0% | 0.89% | -4.4% | |
| LAZ | LAZARD LTD | $813,000 | +15.5% | 24,600 | 0.0% | 0.89% | +7.6% | |
| CSCO | CISCO SYS INC | $811,000 | -15.6% | 20,600 | 0.0% | 0.89% | -21.3% | |
| WRK | WESTROCK CO | $796,000 | +23.0% | 22,900 | 0.0% | 0.87% | +14.6% | |
| MSM | MSC INDL DIRECT INCcl a | $785,000 | -13.1% | 12,400 | 0.0% | 0.86% | -19.0% | |
| MO | ALTRIA GROUP INC | $757,000 | -1.6% | 19,600 | 0.0% | 0.83% | -8.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $739,000 | +25.0% | 66,400 | 0.0% | 0.81% | +16.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $733,000 | +7.3% | 10,400 | 0.0% | 0.80% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $720,000 | +5.1% | 300,000 | +20.0% | 0.79% | -2.1% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $716,000 | +0.4% | 50,000 | 0.0% | 0.78% | -6.4% | |
| T | AT&T INC | $713,000 | -5.7% | 25,000 | 0.0% | 0.78% | -12.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $708,000 | -2.9% | 42,500 | 0.0% | 0.78% | -9.5% | |
| F | FORD MTR CO DEL | $702,000 | +9.5% | 105,400 | 0.0% | 0.77% | +2.0% | |
| CRDA | CRAWFORD & COcl a | $654,000 | -17.1% | 100,000 | 0.0% | 0.72% | -22.8% | |
| ORI | OLD REP INTL CORP | $646,000 | -9.5% | 43,800 | 0.0% | 0.71% | -15.7% | |
| HOG | HARLEY DAVIDSON INC | $640,000 | +3.2% | 26,100 | 0.0% | 0.70% | -3.8% | |
| MTOR | MERITOR INC | $628,000 | +5.7% | 30,000 | 0.0% | 0.69% | -1.6% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $611,000 | -2.2% | 18,200 | 0.0% | 0.67% | -8.9% | |
| CAJ | CANON INCsponsored adr | $596,000 | -16.9% | 35,900 | 0.0% | 0.65% | -22.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $596,000 | -15.3% | 16,600 | 0.0% | 0.65% | -21.2% | |
| WYND | WYNDHAM DESTINATIONS INC | $581,000 | +9.0% | 18,900 | 0.0% | 0.64% | +1.6% | |
| TPR | TAPESTRY INC | $577,000 | +17.8% | 36,900 | 0.0% | 0.63% | +9.5% | |
| GSIT | GSI TECHNOLOGY | $564,000 | -21.4% | 100,000 | 0.0% | 0.62% | -26.8% | |
| AEG | AEGON N V | $555,000 | -12.9% | 216,800 | 0.0% | 0.61% | -18.9% | |
| CTG | New | COMPUTER TASK GROUP INC | $497,000 | – | 100,000 | +100.0% | 0.54% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $491,000 | -16.2% | 25,100 | 0.0% | 0.54% | -21.9% | |
| GT | GOODYEAR TIRE & RUBR CO | $490,000 | -14.3% | 63,900 | 0.0% | 0.54% | -20.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $414,000 | -16.5% | 4,100 | 0.0% | 0.45% | -22.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $397,000 | -20.4% | 16,400 | 0.0% | 0.43% | -25.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $291,000 | -7.6% | 19,200 | 0.0% | 0.32% | -14.1% | |
| TEX | TEREX CORP NEW | $290,000 | +2.8% | 15,000 | 0.0% | 0.32% | -4.2% | |
| DENN | DENNYS CORP | $250,000 | -1.2% | 25,000 | 0.0% | 0.27% | -7.7% | |
| COTY | COTY INC | $239,000 | -39.5% | 88,400 | 0.0% | 0.26% | -43.5% | |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -30,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.