$102 Million is the total value of Mork Capital Management, LLC's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $2,549,000 | +4.2% | 7,500 | 0.0% | 2.50% | +11.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,133,000 | -7.7% | 30,000 | 0.0% | 2.10% | -0.9% | |
| FDX | Buy | FEDEX CORP | $2,079,000 | +52.9% | 14,000 | +133.3% | 2.04% | +64.0% |
| HRB | BLOCK H & R INC | $1,842,000 | +20.5% | 43,290 | 0.0% | 1.81% | +29.2% | |
| CI | CIGNA CORP NEW | $1,804,000 | +5.3% | 6,500 | 0.0% | 1.77% | +13.0% | |
| EAT | BRINKER INTL INC | $1,749,000 | +13.4% | 70,000 | 0.0% | 1.72% | +21.7% | |
| VTRS | VIATRIS INC | $1,704,000 | -18.6% | 200,000 | 0.0% | 1.67% | -12.7% | |
| OI | O-I GLASS INC | $1,686,000 | -7.5% | 130,200 | 0.0% | 1.66% | -0.8% | |
| ACU | ACME UTD CORP | $1,611,000 | -27.3% | 70,000 | 0.0% | 1.58% | -22.1% | |
| UNM | UNUM GROUP | $1,611,000 | +14.1% | 41,510 | 0.0% | 1.58% | +22.4% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,538,000 | -7.7% | 50,000 | 0.0% | 1.51% | -1.0% | |
| TEX | TEREX CORP NEW | $1,487,000 | +8.6% | 50,000 | 0.0% | 1.46% | +16.5% | |
| XOM | EXXON MOBIL CORP | $1,455,000 | +1.9% | 16,670 | 0.0% | 1.43% | +9.3% | |
| AL | AIR LEASE CORPcl a | $1,395,000 | -7.2% | 45,000 | 0.0% | 1.37% | -0.5% | |
| SFM | SPROUTS FMRS MKT INC | $1,388,000 | +9.6% | 50,000 | 0.0% | 1.36% | +17.6% | |
| AAPL | APPLE INC | $1,382,000 | +1.1% | 10,000 | 0.0% | 1.36% | +8.4% | |
| DFS | DISCOVER FINL SVCS | $1,364,000 | -3.9% | 15,000 | 0.0% | 1.34% | +3.2% | |
| MET | METLIFE INC | $1,361,000 | -3.3% | 22,400 | 0.0% | 1.34% | +3.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,339,000 | -12.2% | 14,000 | +1900.0% | 1.32% | -5.8% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,328,000 | +73.1% | 160,000 | +100.0% | 1.30% | +85.8% |
| CRANE HLDGS CO | $1,313,000 | 0.0% | 15,000 | 0.0% | 1.29% | +7.2% | ||
| BC | BRUNSWICK CORP | $1,309,000 | +0.1% | 20,000 | 0.0% | 1.29% | +7.3% | |
| CAH | CARDINAL HEALTH INC | $1,304,000 | +27.6% | 19,550 | 0.0% | 1.28% | +36.9% | |
| ARW | ARROW ELECTRS INC | $1,291,000 | -17.7% | 14,000 | 0.0% | 1.27% | -11.8% | |
| EOG | EOG RES INC | $1,278,000 | +1.2% | 11,440 | 0.0% | 1.26% | +8.6% | |
| PRU | PRUDENTIAL FINL INC | $1,252,000 | -10.4% | 14,600 | 0.0% | 1.23% | -3.8% | |
| CAL | CALERES INC | $1,211,000 | -7.7% | 50,000 | 0.0% | 1.19% | -1.0% | |
| TPX | TEMPUR SEALY INTL INC | $1,207,000 | +12.9% | 50,000 | 0.0% | 1.18% | +21.0% | |
| QCOM | QUALCOMM INC | $1,130,000 | -11.5% | 10,000 | 0.0% | 1.11% | -5.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,113,000 | -10.1% | 2,880 | 0.0% | 1.09% | -3.6% | |
| WHR | WHIRLPOOL CORP | $1,078,000 | -13.0% | 8,000 | 0.0% | 1.06% | -6.6% | |
| STRA | STRATEGIC ED INC | $1,074,000 | -13.0% | 17,490 | 0.0% | 1.06% | -6.6% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,066,000 | -12.0% | 22,220 | 0.0% | 1.05% | -5.6% | |
| KBH | KB HOME | $1,037,000 | -8.9% | 40,000 | 0.0% | 1.02% | -2.3% | |
| AMGN | AMGEN INC | $1,014,000 | -7.4% | 4,500 | 0.0% | 1.00% | -0.7% | |
| ABBV | ABBVIE INC | $1,011,000 | -12.3% | 7,530 | 0.0% | 0.99% | -6.0% | |
| IVZ | INVESCO LTD | $1,006,000 | -15.0% | 73,400 | 0.0% | 0.99% | -8.9% | |
| DXC | DXC TECHNOLOGY CO | $984,000 | -19.2% | 40,200 | 0.0% | 0.97% | -13.4% | |
| TKR | TIMKEN CO | $980,000 | +11.2% | 16,600 | 0.0% | 0.96% | +19.2% | |
| KHC | KRAFT HEINZ CO | $960,000 | -12.6% | 28,800 | 0.0% | 0.94% | -6.2% | |
| R | RYDER SYS INC | $934,000 | +6.3% | 12,370 | 0.0% | 0.92% | +13.9% | |
| GILD | GILEAD SCIENCES INC | $925,000 | -0.2% | 15,000 | 0.0% | 0.91% | +6.9% | |
| AXS | AXIS CAP HLDGS LTD | $925,000 | -14.0% | 18,830 | 0.0% | 0.91% | -7.7% | |
| AMCR | AMCOR PLCord | $915,000 | -13.7% | 85,280 | 0.0% | 0.90% | -7.4% | |
| RILY | B. RILEY FINANCIAL INC | $913,000 | +5.4% | 20,500 | 0.0% | 0.90% | +13.1% | |
| CAJ | CANON INCsponsored adr | $911,000 | -4.0% | 41,800 | 0.0% | 0.90% | +3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $907,000 | -15.8% | 7,630 | 0.0% | 0.89% | -9.6% | |
| UMPQ | UMPQUA HLDGS CORP | $906,000 | +1.9% | 53,010 | 0.0% | 0.89% | +9.3% | |
| MSM | MSC INDL DIRECT INCcl a | $885,000 | -3.1% | 12,150 | 0.0% | 0.87% | +3.9% | |
| ALK | ALASKA AIR GROUP INC | $885,000 | -2.2% | 22,600 | 0.0% | 0.87% | +4.8% | |
| KSS | New | KOHLS CORP | $880,000 | – | 35,000 | +100.0% | 0.86% | – |
| OMC | OMNICOM GROUP INC | $878,000 | -0.8% | 13,920 | 0.0% | 0.86% | +6.4% | |
| MO | ALTRIA GROUP INC | $871,000 | -3.3% | 21,580 | 0.0% | 0.86% | +3.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $858,000 | -11.2% | 4,100 | 0.0% | 0.84% | -4.6% | |
| MGA | MAGNA INTL INC | $854,000 | -13.6% | 18,000 | 0.0% | 0.84% | -7.3% | |
| RIO | RIO TINTO PLCsponsored adr | $841,000 | -9.7% | 15,270 | 0.0% | 0.83% | -3.1% | |
| LEG | LEGGETT & PLATT INC | $833,000 | -3.9% | 25,070 | 0.0% | 0.82% | +3.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $828,000 | -13.9% | 11,000 | 0.0% | 0.81% | -7.7% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $809,000 | -13.3% | 60,000 | 0.0% | 0.80% | -6.9% | |
| ESCA | ESCALADE INC | $796,000 | -23.4% | 80,000 | 0.0% | 0.78% | -17.8% | |
| DOW | DOW INC | $795,000 | -14.9% | 18,100 | 0.0% | 0.78% | -8.7% | |
| BGCP | BGC PARTNERS INCcl a | $785,000 | -6.9% | 250,000 | 0.0% | 0.77% | -0.1% | |
| HMC | HONDA MOTOR LTD | $780,000 | -10.6% | 36,110 | 0.0% | 0.77% | -4.0% | |
| WU | WESTERN UN CO | $764,000 | -18.0% | 56,570 | 0.0% | 0.75% | -12.1% | |
| BKE | BUCKLE INC | $763,000 | +14.2% | 24,110 | 0.0% | 0.75% | +22.4% | |
| GM | GENERAL MTRS CO | $748,000 | +1.1% | 23,300 | 0.0% | 0.74% | +8.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $741,000 | -25.2% | 19,520 | 0.0% | 0.73% | -19.7% | |
| GES | New | GUESS INC | $734,000 | – | 50,000 | +100.0% | 0.72% | – |
| VSTO | VISTA OUTDOOR INC | $730,000 | -12.8% | 30,000 | 0.0% | 0.72% | -6.4% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $722,000 | +10.9% | 7,800 | 0.0% | 0.71% | +19.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $713,000 | -6.6% | 83,540 | 0.0% | 0.70% | +0.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $710,000 | -2.1% | 19,610 | 0.0% | 0.70% | +5.0% | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $700,000 | – | 60,000 | +100.0% | 0.69% | – |
| NEM | NEWMONT CORP | $696,000 | -29.6% | 16,560 | 0.0% | 0.68% | -24.4% | |
| IP | INTERNATIONAL PAPER CO | $693,000 | -24.2% | 21,850 | 0.0% | 0.68% | -18.6% | |
| CTG | COMPUTER TASK GROUP INC | $670,000 | -21.7% | 100,000 | 0.0% | 0.66% | -16.1% | |
| DENN | DENNYS CORP | $659,000 | +8.4% | 70,000 | 0.0% | 0.65% | +16.2% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $654,000 | +5.3% | 25,000 | 0.0% | 0.64% | +12.8% | |
| NWL | NEWELL BRANDS INC | $654,000 | -27.1% | 47,100 | 0.0% | 0.64% | -21.8% | |
| ENR | ENERGIZER HLDGS INC NEW | $650,000 | -11.3% | 25,870 | 0.0% | 0.64% | -4.9% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $643,000 | -17.8% | 17,560 | 0.0% | 0.63% | -11.9% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $642,000 | -15.1% | 20,400 | 0.0% | 0.63% | -9.0% | |
| BBY | BEST BUY INC | $635,000 | -2.8% | 10,020 | 0.0% | 0.62% | +4.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $635,000 | -12.0% | 18,610 | 0.0% | 0.62% | -5.6% | |
| MMM | 3M CO | $634,000 | -14.7% | 5,740 | 0.0% | 0.62% | -8.4% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $632,000 | +17.3% | 24,980 | 0.0% | 0.62% | +25.7% | |
| VIAC | PARAMOUNT GLOBAL | $624,000 | -22.9% | 32,780 | 0.0% | 0.61% | -17.3% | |
| BIG | Sell | BIG LOTS INC | $624,000 | -60.3% | 40,000 | -46.7% | 0.61% | -57.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $616,000 | -17.2% | 19,620 | 0.0% | 0.60% | -11.2% | |
| ARCH | ARCH RESOURCES INCcl a | $593,000 | -17.1% | 5,000 | 0.0% | 0.58% | -11.1% | |
| XRX | XEROX HOLDINGS CORP | $585,000 | -11.9% | 44,700 | 0.0% | 0.58% | -5.4% | |
| CRDA | CRAWFORD & COcl a | $574,000 | -26.4% | 100,000 | 0.0% | 0.56% | -21.0% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $566,000 | -10.4% | 30,000 | 0.0% | 0.56% | -4.0% | |
| MCY | MERCURY GENL CORP NEW | $549,000 | -35.8% | 19,300 | 0.0% | 0.54% | -31.2% | |
| New | GSK PLCsponsored adr | $545,000 | – | 18,504 | +100.0% | 0.54% | – | |
| JOAN | JOANN INC | $530,000 | -14.5% | 80,000 | 0.0% | 0.52% | -8.3% | |
| DLX | DELUXE CORP | $529,000 | -23.1% | 31,770 | 0.0% | 0.52% | -17.5% | |
| INTC | INTEL CORP | $515,000 | -31.1% | 20,000 | 0.0% | 0.51% | -26.1% | |
| MDC | M D C HLDGS INC | $501,000 | -15.1% | 18,266 | 0.0% | 0.49% | -8.9% | |
| MKSI | MKS INSTRS INC | $496,000 | -19.5% | 6,000 | 0.0% | 0.49% | -13.7% | |
| JHG | JANUS HENDERSON GROUP PLC | $492,000 | -13.5% | 24,220 | 0.0% | 0.48% | -7.3% | |
| ACCO | ACCO BRANDS CORP | $490,000 | -25.0% | 100,000 | 0.0% | 0.48% | -19.6% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $436,000 | -11.2% | 60,000 | 0.0% | 0.43% | -4.9% | |
| GSIT | GSI TECHNOLOGY INC | $428,000 | -17.4% | 150,000 | 0.0% | 0.42% | -11.4% | |
| HBI | HANESBRANDS INC | $425,000 | -32.3% | 61,000 | 0.0% | 0.42% | -27.5% | |
| AMCX | AMC NETWORKS INCcl a | $406,000 | -30.2% | 20,000 | 0.0% | 0.40% | -25.1% | |
| New | HALEON PLCspon ads | $141,000 | – | 23,130 | +100.0% | 0.14% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -23,130 | -100.0% | -0.92% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -50,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.