$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 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCY | New | MERCURY GENL CORP NEWcall | $3,253,000 | – | 62,300 | +100.0% | 2.38% | – |
| ABBV | Buy | ABBVIE INC | $2,379,000 | +144.8% | 22,200 | +100.0% | 1.74% | +63.9% |
| DLX | New | DELUXE CORP | $1,034,000 | – | 35,400 | +100.0% | 0.76% | – |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.