$130 Million is the total value of Mork Capital Management, LLC's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $2,813,400 | +10.4% | 7,500 | 0.0% | 2.16% | -13.8% | |
| FDX | FEDEX CORP | $2,424,800 | +16.6% | 14,000 | 0.0% | 1.86% | -8.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,158,500 | +1.2% | 30,000 | 0.0% | 1.66% | -21.0% | |
| OI | O-I GLASS INC | $2,157,414 | +28.0% | 130,200 | 0.0% | 1.66% | -0.1% | |
| CI | CIGNA CORP NEW | $2,153,710 | +19.4% | 6,500 | 0.0% | 1.65% | -6.8% | |
| TEX | TEREX CORP NEW | $2,136,000 | +43.6% | 50,000 | 0.0% | 1.64% | +12.2% | |
| XOM | EXXON MOBIL CORP | $1,838,701 | +26.4% | 16,670 | 0.0% | 1.41% | -1.3% | |
| AL | AIR LEASE CORPcl a | $1,728,900 | +23.9% | 45,000 | 0.0% | 1.33% | -3.2% | |
| TPX | TEMPUR SEALY INTL INC | $1,716,500 | +42.2% | 50,000 | 0.0% | 1.32% | +11.1% | |
| UNM | UNUM GROUP | $1,703,155 | +5.7% | 41,510 | 0.0% | 1.31% | -17.4% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,693,800 | +27.5% | 180,000 | +12.5% | 1.30% | -0.4% |
| MET | METLIFE INC | $1,621,088 | +19.1% | 22,400 | 0.0% | 1.24% | -7.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,618,500 | +16.6% | 50,000 | 0.0% | 1.24% | -9.0% | |
| HRB | BLOCK H & R INC | $1,580,518 | -14.2% | 43,290 | 0.0% | 1.21% | -33.0% | |
| ACU | ACME UTD CORP | $1,533,000 | -4.8% | 70,000 | 0.0% | 1.18% | -25.7% | |
| CRANE HLDGS CO | $1,506,750 | +14.8% | 15,000 | 0.0% | 1.16% | -10.3% | ||
| CAH | CARDINAL HEALTH INC | $1,502,809 | +15.2% | 19,550 | 0.0% | 1.15% | -10.0% | |
| EOG | EOG RES INC | $1,481,709 | +15.9% | 11,440 | 0.0% | 1.14% | -9.4% | |
| DFS | DISCOVER FINL SVCS | $1,467,450 | +7.6% | 15,000 | 0.0% | 1.13% | -16.0% | |
| ARW | ARROW ELECTRS INC | $1,463,980 | +13.4% | 14,000 | 0.0% | 1.12% | -11.4% | |
| PRU | PRUDENTIAL FINL INC | $1,452,116 | +16.0% | 14,600 | 0.0% | 1.11% | -9.4% | |
| BC | BRUNSWICK CORP | $1,441,600 | +10.1% | 20,000 | 0.0% | 1.11% | -14.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,428,500 | -7.1% | 50,000 | 0.0% | 1.10% | -27.4% | |
| WHR | Buy | WHIRLPOOL CORP | $1,414,600 | +31.2% | 10,000 | +25.0% | 1.08% | +2.5% |
| LMT | LOCKHEED MARTIN CORP | $1,401,091 | +25.9% | 2,880 | 0.0% | 1.08% | -1.6% | |
| STRA | STRATEGIC ED INC | $1,369,817 | +27.5% | 17,490 | 0.0% | 1.05% | -0.4% | |
| IVZ | INVESCO LTD | $1,320,466 | +31.3% | 73,400 | 0.0% | 1.01% | +2.5% | |
| AAPL | APPLE INC | $1,299,300 | -6.0% | 10,000 | 0.0% | 1.00% | -26.5% | |
| GILD | GILEAD SCIENCES INC | $1,287,750 | +39.2% | 15,000 | 0.0% | 0.99% | +8.8% | |
| KBH | KB HOME | $1,274,000 | +22.9% | 40,000 | 0.0% | 0.98% | -4.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,235,220 | -7.8% | 14,000 | 0.0% | 0.95% | -28.0% | |
| ABBV | ABBVIE INC | $1,216,923 | +20.4% | 7,530 | 0.0% | 0.93% | -6.0% | |
| AMGN | AMGEN INC | $1,181,880 | +16.6% | 4,500 | 0.0% | 0.91% | -8.9% | |
| TKR | TIMKEN CO | $1,173,122 | +19.7% | 16,600 | 0.0% | 0.90% | -6.4% | |
| KHC | KRAFT HEINZ CO | $1,172,448 | +22.1% | 28,800 | 0.0% | 0.90% | -4.7% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,144,774 | +7.4% | 22,220 | 0.0% | 0.88% | -16.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,140,169 | +32.9% | 4,100 | 0.0% | 0.88% | +3.8% | |
| OMC | OMNICOM GROUP INC | $1,135,454 | +29.3% | 13,920 | 0.0% | 0.87% | +1.0% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,122,000 | +38.7% | 60,000 | 0.0% | 0.86% | +8.3% | |
| EAT | Sell | BRINKER INTL INC | $1,116,850 | -36.1% | 35,000 | -50.0% | 0.86% | -50.1% |
| VTRS | Sell | VIATRIS INC | $1,113,000 | -34.7% | 100,000 | -50.0% | 0.85% | -49.0% |
| CAL | CALERES INC | $1,114,000 | -8.0% | 50,000 | 0.0% | 0.85% | -28.2% | |
| QCOM | QUALCOMM INC | $1,099,400 | -2.7% | 10,000 | 0.0% | 0.84% | -24.1% | |
| BKE | BUCKLE INC | $1,093,389 | +43.3% | 24,110 | 0.0% | 0.84% | +12.0% | |
| RIO | RIO TINTO PLCsponsored adr | $1,087,224 | +29.3% | 15,270 | 0.0% | 0.83% | +1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,074,991 | +18.5% | 7,630 | 0.0% | 0.82% | -7.4% | |
| DXC | DXC TECHNOLOGY CO | $1,065,300 | +8.3% | 40,200 | 0.0% | 0.82% | -15.4% | |
| GES | GUESS INC | $1,034,500 | +40.9% | 50,000 | 0.0% | 0.79% | +10.0% | |
| R | RYDER SYS INC | $1,033,761 | +10.7% | 12,370 | 0.0% | 0.79% | -13.5% | |
| AMCR | AMCOR PLCord | $1,015,685 | +11.0% | 85,280 | 0.0% | 0.78% | -13.3% | |
| MGA | MAGNA INTL INC | $1,011,240 | +18.4% | 18,000 | 0.0% | 0.78% | -7.5% | |
| MSM | MSC INDL DIRECT INCcl a | $992,655 | +12.2% | 12,150 | 0.0% | 0.76% | -12.4% | |
| ALK | ALASKA AIR GROUP INC | $970,444 | +9.7% | 22,600 | 0.0% | 0.74% | -14.4% | |
| UMPQ | UMPQUA HLDGS CORP | $946,229 | +4.4% | 53,010 | 0.0% | 0.73% | -18.4% | |
| BGCP | BGC PARTNERS INCcl a | $942,500 | +20.1% | 250,000 | 0.0% | 0.72% | -6.2% | |
| DOW | DOW INC | $912,059 | +14.7% | 18,100 | 0.0% | 0.70% | -10.4% | |
| MO | Sell | ALTRIA GROUP INC | $895,916 | +2.9% | 19,600 | -9.2% | 0.69% | -19.6% |
| KSS | KOHLS CORP | $883,750 | +0.4% | 35,000 | 0.0% | 0.68% | -21.5% | |
| INTC | Buy | INTEL CORP | $868,490 | +68.6% | 32,860 | +64.3% | 0.67% | +31.6% |
| FL | New | FOOT LOCKER INC | $860,478 | – | 22,770 | +100.0% | 0.66% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $854,308 | +34.5% | 23,470 | +26.1% | 0.66% | +5.0% |
| F | New | FORD MTR CO DEL | $852,130 | – | 73,270 | +100.0% | 0.65% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $848,363 | – | 5,770 | +100.0% | 0.65% | – |
| CSCO | New | CISCO SYS INC | $848,945 | – | 17,820 | +100.0% | 0.65% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $848,567 | +2.5% | 10,220 | -7.1% | 0.65% | -19.9% |
| COP | New | CONOCOPHILLIPS | $848,420 | – | 7,190 | +100.0% | 0.65% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $848,634 | – | 54,680 | +100.0% | 0.65% | – |
| PCAR | New | PACCAR INC | $849,163 | – | 8,580 | +100.0% | 0.65% | – |
| MDC | Buy | M D C HLDGS INC | $847,702 | +69.2% | 26,826 | +46.9% | 0.65% | +32.1% |
| MDT | New | MEDTRONIC PLC | $846,371 | – | 10,890 | +100.0% | 0.65% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $846,204 | +37.4% | 22,650 | +15.4% | 0.65% | +7.3% |
| GLW | New | CORNING INC | $846,091 | – | 26,490 | +100.0% | 0.65% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $846,438 | – | 17,420 | +100.0% | 0.65% | – |
| MAN | New | MANPOWERGROUP INC WIS | $846,246 | – | 10,170 | +100.0% | 0.65% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $844,510 | -8.7% | 15,590 | -17.2% | 0.65% | -28.6% |
| HAS | New | HASBRO INC | $844,989 | – | 13,850 | +100.0% | 0.65% | – |
| MS | New | MORGAN STANLEY | $844,249 | – | 9,930 | +100.0% | 0.65% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $843,660 | +18.3% | 98,100 | +17.4% | 0.65% | -7.6% |
| MMM | Buy | 3M CO | $843,038 | +33.0% | 7,030 | +22.5% | 0.65% | +3.9% |
| EMN | New | EASTMAN CHEM CO | $842,904 | – | 10,350 | +100.0% | 0.65% | – |
| C | New | CITIGROUP INC | $843,087 | – | 18,640 | +100.0% | 0.65% | – |
| BX | New | BLACKSTONE INC | $843,540 | – | 11,370 | +100.0% | 0.65% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $843,826 | – | 24,130 | +100.0% | 0.65% | – |
| LEG | Buy | LEGGETT & PLATT INC | $842,492 | +1.1% | 26,140 | +4.3% | 0.65% | -21.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $842,817 | – | 51,580 | +100.0% | 0.65% | – |
| NWL | Buy | NEWELL BRANDS INC | $841,829 | +28.7% | 64,360 | +36.6% | 0.65% | +0.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $840,593 | – | 11,190 | +100.0% | 0.64% | – |
| LCII | New | LCI INDS | $841,295 | – | 9,100 | +100.0% | 0.64% | – |
| CNA | New | CNA FINL CORP | $839,681 | – | 19,860 | +100.0% | 0.64% | – |
| OGN | New | ORGANON & CO | $839,297 | – | 30,050 | +100.0% | 0.64% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $839,220 | +13.3% | 21,300 | +9.1% | 0.64% | -11.5% |
| BBY | Buy | BEST BUY INC | $838,997 | +32.1% | 10,460 | +4.4% | 0.64% | +3.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $837,909 | – | 4,820 | +100.0% | 0.64% | – |
| PDCO | New | PATTERSON COS INC | $838,097 | – | 29,900 | +100.0% | 0.64% | – |
| OTEX | New | OPEN TEXT CORP | $838,812 | – | 28,300 | +100.0% | 0.64% | – |
| D | New | DOMINION ENERGY INC | $836,405 | – | 13,640 | +100.0% | 0.64% | – |
| MFC | New | MANULIFE FINL CORP | $837,410 | – | 46,940 | +100.0% | 0.64% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $837,353 | +20.8% | 24,180 | +10.7% | 0.64% | -5.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $837,408 | +28.8% | 24,960 | -3.5% | 0.64% | +0.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $836,218 | – | 13,470 | +100.0% | 0.64% | – |
| WU | Buy | WESTERN UN CO | $835,977 | +9.4% | 60,710 | +7.3% | 0.64% | -14.5% |
| NFG | New | NATIONAL FUEL GAS CO | $834,294 | – | 13,180 | +100.0% | 0.64% | – |
| BEN | New | FRANKLIN RESOURCES INC | $833,872 | – | 31,610 | +100.0% | 0.64% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $831,817 | +15.2% | 8,780 | +12.6% | 0.64% | -10.0% |
| ESCA | ESCALADE INC | $814,400 | +2.3% | 80,000 | 0.0% | 0.62% | -20.1% | |
| GM | GENERAL MTRS CO | $783,812 | +4.8% | 23,300 | 0.0% | 0.60% | -18.2% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $776,100 | +37.1% | 30,000 | 0.0% | 0.60% | +7.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $768,264 | +19.7% | 20,400 | 0.0% | 0.59% | -6.5% | |
| CTG | COMPUTER TASK GROUP INC | $756,000 | +12.8% | 100,000 | 0.0% | 0.58% | -11.9% | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $743,400 | +6.2% | 60,000 | 0.0% | 0.57% | -17.0% | |
| VSTO | VISTA OUTDOOR INC | $731,100 | +0.2% | 30,000 | 0.0% | 0.56% | -21.8% | |
| ARCH | ARCH RESOURCES INCcl a | $713,950 | +20.4% | 5,000 | 0.0% | 0.55% | -5.8% | |
| RILY | B. RILEY FINANCIAL INC | $701,100 | -23.2% | 20,500 | 0.0% | 0.54% | -40.0% | |
| DENN | DENNYS CORP | $644,700 | -2.2% | 70,000 | 0.0% | 0.50% | -23.5% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $590,000 | -9.8% | 25,000 | 0.0% | 0.45% | -29.4% | |
| BIG | BIG LOTS INC | $588,000 | -5.8% | 40,000 | 0.0% | 0.45% | -26.4% | |
| ACCO | ACCO BRANDS CORP | $559,000 | +14.1% | 100,000 | 0.0% | 0.43% | -10.8% | |
| CRDA | CRAWFORD & COcl a | $556,000 | -3.1% | 100,000 | 0.0% | 0.43% | -24.5% | |
| MKSI | MKS INSTRS INC | $508,380 | +2.5% | 6,000 | 0.0% | 0.39% | -19.9% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $435,000 | -0.2% | 60,000 | 0.0% | 0.33% | -22.0% | |
| AMCX | AMC NETWORKS INCcl a | $313,400 | -22.8% | 20,000 | 0.0% | 0.24% | -39.8% | |
| GSIT | GSI TECHNOLOGY INC | $259,500 | -39.4% | 150,000 | 0.0% | 0.20% | -52.6% | |
| JOAN | JOANN INC | $228,000 | -57.0% | 80,000 | 0.0% | 0.18% | -66.4% | |
| HALEON PLCspon ads | $185,040 | +31.2% | 23,130 | 0.0% | 0.14% | +2.9% | ||
| HBI | Exit | HANESBRANDS INC | $0 | – | -61,000 | -100.0% | -0.42% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,220 | -100.0% | -0.48% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -31,770 | -100.0% | -0.52% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -18,504 | -100.0% | -0.54% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -19,300 | -100.0% | -0.54% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -44,700 | -100.0% | -0.58% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -32,780 | -100.0% | -0.61% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -24,980 | -100.0% | -0.62% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -17,560 | -100.0% | -0.63% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,560 | -100.0% | -0.68% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -19,610 | -100.0% | -0.70% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -36,110 | -100.0% | -0.77% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -41,800 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.