$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.