$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 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MO | Sell | ALTRIA GROUP INC | $895,916 | +2.9% | 19,600 | -9.2% | 0.69% | -19.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $848,567 | +2.5% | 10,220 | -7.1% | 0.65% | -19.9% |
| AXS | Sell | AXIS CAP HLDGS LTD | $844,510 | -8.7% | 15,590 | -17.2% | 0.65% | -28.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $837,408 | +28.8% | 24,960 | -3.5% | 0.64% | +0.6% |
| 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.