$136 Million is the total value of Mork Capital Management, LLC's 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $4,005,000 | +84.4% | 169,400 | 0.0% | 2.94% | +23.5% | |
| AL | AIR LEASE CORPcl a | $3,447,000 | +51.0% | 77,600 | 0.0% | 2.53% | +1.2% | |
| MCY | New | MERCURY GENL CORP NEWcall | $3,253,000 | – | 62,300 | +100.0% | 2.38% | – |
| AAPL | APPLE INC | $3,078,000 | +14.6% | 23,200 | 0.0% | 2.26% | -23.3% | |
| OI | O-I GLASS INC | $2,713,000 | +12.3% | 228,000 | 0.0% | 1.99% | -24.7% | |
| TKR | TIMKEN CO | $2,708,000 | +42.7% | 35,000 | 0.0% | 1.98% | -4.4% | |
| ABBV | Buy | ABBVIE INC | $2,379,000 | +144.8% | 22,200 | +100.0% | 1.74% | +63.9% |
| ON | ON SEMICONDUCTOR CORP | $2,291,000 | +50.9% | 70,000 | 0.0% | 1.68% | +1.1% | |
| MKSI | MKS INSTRS INC | $2,257,000 | +37.8% | 15,000 | 0.0% | 1.66% | -7.7% | |
| FDX | FEDEX CORP | $2,207,000 | +3.2% | 8,500 | 0.0% | 1.62% | -30.9% | |
| ACU | ACME UTD CORP | $2,109,000 | +30.8% | 70,000 | 0.0% | 1.55% | -12.4% | |
| CI | CIGNA CORP NEW | $2,082,000 | +22.9% | 10,000 | 0.0% | 1.53% | -17.7% | |
| GM | GENERAL MTRS CO | $2,053,000 | +40.7% | 49,300 | 0.0% | 1.50% | -5.8% | |
| CR | CRANE CO | $1,942,000 | +55.0% | 25,000 | 0.0% | 1.42% | +3.9% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,875,000 | +76.6% | 25,300 | 0.0% | 1.38% | +18.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,861,000 | +2.9% | 30,000 | 0.0% | 1.36% | -31.1% | |
| DAN | DANA INC | $1,854,000 | +58.5% | 95,000 | 0.0% | 1.36% | +6.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,846,000 | +31.2% | 7,000 | 0.0% | 1.35% | -12.1% | |
| DFS | DISCOVER FINL SVCS | $1,811,000 | +56.7% | 20,000 | 0.0% | 1.33% | +5.0% | |
| MGA | MAGNA INTL INC | $1,770,000 | +54.7% | 25,000 | 0.0% | 1.30% | +3.7% | |
| RILY | B. RILEY FINANCIAL INC | $1,769,000 | +76.5% | 40,000 | 0.0% | 1.30% | +18.2% | |
| LEA | LEAR CORP | $1,733,000 | +45.8% | 10,900 | 0.0% | 1.27% | -2.4% | |
| DXC | DXC TECHNOLOGY CO | $1,707,000 | +44.3% | 66,300 | 0.0% | 1.25% | -3.4% | |
| ARCH | ARCH RESOURCES INCcl a | $1,663,000 | +3.0% | 38,000 | 0.0% | 1.22% | -31.0% | |
| HOFT | HOOKER FURNITURE CORP | $1,613,000 | +24.8% | 50,000 | 0.0% | 1.18% | -16.4% | |
| FLEX | FLEX LTDord | $1,523,000 | +61.3% | 84,700 | 0.0% | 1.12% | +8.1% | |
| MET | METLIFE INC | $1,521,000 | +26.3% | 32,400 | 0.0% | 1.12% | -15.4% | |
| AMCX | AMC NETWORKS INCcl a | $1,434,000 | +44.7% | 40,100 | 0.0% | 1.05% | -3.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,415,000 | +1.1% | 8,400 | 0.0% | 1.04% | -32.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,405,000 | +19.2% | 802 | 0.0% | 1.03% | -20.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,402,000 | +19.6% | 800 | 0.0% | 1.03% | -19.9% | |
| COMM | COMMSCOPE HLDG CO INC | $1,379,000 | +48.9% | 102,900 | 0.0% | 1.01% | -0.2% | |
| AVGO | BROADCOM INC | $1,357,000 | +20.2% | 3,100 | 0.0% | 1.00% | -19.5% | |
| MCK | MCKESSON CORP | $1,304,000 | +16.7% | 7,500 | 0.0% | 0.96% | -21.8% | |
| MIK | MICHAELS COS INC | $1,301,000 | +34.7% | 100,000 | 0.0% | 0.95% | -9.7% | |
| IVZ | INVESCO LTD | $1,279,000 | +52.8% | 73,400 | 0.0% | 0.94% | +2.4% | |
| EMN | EASTMAN CHEM CO | $1,254,000 | +28.4% | 12,500 | 0.0% | 0.92% | -14.0% | |
| MDC | M D C HLDGS INC | $1,247,000 | +3.2% | 25,652 | 0.0% | 0.91% | -30.9% | |
| RIO | RIO TINTO PLCsponsored adr | $1,241,000 | +24.6% | 16,500 | 0.0% | 0.91% | -16.5% | |
| DISCA | DISCOVERY INC | $1,204,000 | +38.2% | 40,000 | 0.0% | 0.88% | -7.3% | |
| BGCP | BGC PARTNERS INCcl a | $1,200,000 | +66.7% | 300,000 | 0.0% | 0.88% | +11.7% | |
| WHR | WHIRLPOOL CORP | $1,191,000 | -1.9% | 6,600 | 0.0% | 0.87% | -34.3% | |
| ALK | ALASKA AIR GROUP INC | $1,175,000 | +41.9% | 22,600 | 0.0% | 0.86% | -5.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,158,000 | +24.7% | 19,500 | 0.0% | 0.85% | -16.5% | |
| PRU | PRUDENTIAL FINL INC | $1,140,000 | +23.0% | 14,600 | 0.0% | 0.84% | -17.6% | |
| GBX | GREENBRIER COS INC | $1,128,000 | +23.8% | 31,000 | 0.0% | 0.83% | -17.1% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,125,000 | +52.2% | 66,400 | 0.0% | 0.82% | +2.0% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $1,114,000 | +16.3% | 120,000 | 0.0% | 0.82% | -22.0% | |
| SJM | SMUCKER J M CO | $1,098,000 | +0.1% | 9,500 | 0.0% | 0.80% | -33.0% | |
| NWL | NEWELL BRANDS INC | $1,081,000 | +23.8% | 50,900 | 0.0% | 0.79% | -17.1% | |
| PCAR | PACCAR INC | $1,070,000 | +1.2% | 12,400 | 0.0% | 0.78% | -32.2% | |
| IP | INTERNATIONAL PAPER CO | $1,059,000 | +22.6% | 21,300 | 0.0% | 0.78% | -18.0% | |
| MSM | MSC INDL DIRECT INCcl a | $1,046,000 | +33.2% | 12,400 | 0.0% | 0.77% | -10.7% | |
| LAZ | LAZARD LTD | $1,041,000 | +28.0% | 24,600 | 0.0% | 0.76% | -14.3% | |
| CAH | CARDINAL HEALTH INC | $1,039,000 | +14.1% | 19,400 | 0.0% | 0.76% | -23.6% | |
| DLX | New | DELUXE CORP | $1,034,000 | – | 35,400 | +100.0% | 0.76% | – |
| FL | FOOT LOCKER INC | $1,023,000 | +22.4% | 25,300 | 0.0% | 0.75% | -18.0% | |
| UNM | New | UNUM GROUP | $1,023,000 | – | 44,600 | +100.0% | 0.75% | – |
| HRB | New | BLOCK H & R INC | $1,023,000 | – | 64,500 | +100.0% | 0.75% | – |
| PPL | New | PPL CORP | $1,021,000 | – | 36,200 | +100.0% | 0.75% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,017,000 | – | 20,500 | +100.0% | 0.75% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,013,000 | +12.6% | 8,050 | +8.8% | 0.74% | -24.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,013,000 | +70.0% | 25,400 | +53.0% | 0.74% | +14.0% |
| XRX | New | XEROX HOLDINGS CORP | $1,013,000 | – | 43,700 | +100.0% | 0.74% | – |
| UGI | New | UGI CORP NEW | $1,014,000 | – | 29,000 | +100.0% | 0.74% | – |
| AMGN | New | AMGEN INC | $1,012,000 | – | 4,400 | +100.0% | 0.74% | – |
| OMC | New | OMNICOM GROUP INC | $1,010,000 | – | 16,200 | +100.0% | 0.74% | – |
| T | Buy | AT&T INC | $1,009,000 | +41.5% | 35,100 | +40.4% | 0.74% | -5.1% |
| ORI | Buy | OLD REP INTL CORP | $1,009,000 | +56.2% | 51,200 | +16.9% | 0.74% | +4.7% |
| MCY | New | MERCURY GENL CORP NEW | $1,008,000 | – | 19,300 | +100.0% | 0.74% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,008,000 | +37.5% | 11,000 | +5.8% | 0.74% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $1,007,000 | +24.2% | 22,500 | +9.2% | 0.74% | -16.9% |
| DOW | DOW INC | $1,005,000 | +18.0% | 18,100 | 0.0% | 0.74% | -20.9% | |
| MO | Buy | ALTRIA GROUP INC | $1,005,000 | +32.8% | 24,500 | +25.0% | 0.74% | -11.0% |
| TM | New | TOYOTA MOTOR CORP | $1,005,000 | – | 6,500 | +100.0% | 0.74% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,004,000 | – | 20,700 | +100.0% | 0.74% | – |
| BKE | New | BUCKLE INC | $1,004,000 | – | 34,400 | +100.0% | 0.74% | – |
| GPC | New | GENUINE PARTS CO | $1,004,000 | – | 10,000 | +100.0% | 0.74% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,004,000 | +16.6% | 24,400 | +15.1% | 0.74% | -21.9% |
| LEG | New | LEGGETT & PLATT INC | $1,001,000 | – | 22,600 | +100.0% | 0.73% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,001,000 | – | 66,100 | +100.0% | 0.73% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,000,000 | +103.7% | 38,600 | +53.8% | 0.73% | +36.5% |
| KHC | New | KRAFT HEINZ CO | $998,000 | – | 28,800 | +100.0% | 0.73% | – |
| WRK | WESTROCK CO | $997,000 | +25.3% | 22,900 | 0.0% | 0.73% | -16.1% | |
| INTC | INTEL CORP | $996,000 | -3.9% | 20,000 | 0.0% | 0.73% | -35.6% | |
| HBI | New | HANESBRANDS INC | $994,000 | – | 68,200 | +100.0% | 0.73% | – |
| LMT | New | LOCKHEED MARTIN CORP | $994,000 | – | 2,800 | +100.0% | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $989,000 | – | 24,000 | +100.0% | 0.72% | – |
| R | New | RYDER SYS INC | $988,000 | – | 16,000 | +100.0% | 0.72% | – |
| USAK | USA TRUCK INC | $893,000 | -5.5% | 100,000 | 0.0% | 0.66% | -36.7% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $878,000 | +22.6% | 50,000 | 0.0% | 0.64% | -17.9% | |
| GILD | GILEAD SCIENCES INC | $874,000 | -7.8% | 15,000 | 0.0% | 0.64% | -38.2% | |
| WYND | WYNDHAM DESTINATIONS INC | $848,000 | +46.0% | 18,900 | 0.0% | 0.62% | -2.2% | |
| MTOR | MERITOR INC | $837,000 | +33.3% | 30,000 | 0.0% | 0.61% | -10.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $822,000 | +28.4% | 22,400 | -14.2% | 0.60% | -13.9% |
| CRDA | CRAWFORD & COcl a | $739,000 | +13.0% | 100,000 | 0.0% | 0.54% | -24.3% | |
| GSIT | GSI TECHNOLOGY | $740,000 | +31.2% | 100,000 | 0.0% | 0.54% | -12.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $622,000 | +50.2% | 4,100 | 0.0% | 0.46% | +0.7% | |
| CTG | COMPUTER TASK GROUP INC | $612,000 | +23.1% | 100,000 | 0.0% | 0.45% | -17.5% | |
| TEX | TEREX CORP NEW | $523,000 | +80.3% | 15,000 | 0.0% | 0.38% | +20.8% | |
| TPR | Sell | TAPESTRY INC | $448,000 | -22.4% | 14,400 | -61.0% | 0.33% | -48.0% |
| DENN | DENNYS CORP | $367,000 | +46.8% | 25,000 | 0.0% | 0.27% | -1.8% | |
| COTY | Exit | COTY INC | $0 | – | -88,400 | -100.0% | -0.26% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -19,200 | -100.0% | -0.32% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -16,400 | -100.0% | -0.43% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -63,900 | -100.0% | -0.54% | – |
| AEG | Exit | AEGON N V | $0 | – | -216,800 | -100.0% | -0.61% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -35,900 | -100.0% | -0.65% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -18,200 | -100.0% | -0.67% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -105,400 | -100.0% | -0.77% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -42,500 | -100.0% | -0.78% | – |
| HNI | Exit | HNI CORP | $0 | – | -26,000 | -100.0% | -0.89% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,800 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.