$123 Million is the total value of Mork Capital Management, LLC's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | OMNICOM GROUP INC | $982,079 | -13.5% | 10,410 | -25.2% | 0.80% | -8.4% |
| DOW | Sell | DOW INC | $920,428 | +0.9% | 16,790 | -7.2% | 0.75% | +6.9% |
| R | Sell | RYDER SYS INC | $904,001 | -12.6% | 10,130 | -18.1% | 0.74% | -7.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $843,934 | -26.3% | 16,330 | -26.5% | 0.69% | -21.9% |
| MO | Sell | ALTRIA GROUP INC | $821,454 | -8.3% | 18,410 | -6.1% | 0.67% | -2.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $814,968 | -25.0% | 11,880 | -22.2% | 0.66% | -20.5% |
| AMCR | Sell | AMCOR PLCord | $801,949 | -21.0% | 70,470 | -17.4% | 0.65% | -16.3% |
| KHC | Sell | KRAFT HEINZ CO | $802,403 | -31.6% | 20,750 | -28.0% | 0.65% | -27.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $785,229 | -27.0% | 5,990 | -21.5% | 0.64% | -22.7% |
| AMGN | Sell | AMGEN INC | $776,018 | -34.3% | 3,210 | -28.7% | 0.63% | -30.4% |
| Exit | HALEON PLCspon ads | $0 | – | -23,130 | -100.0% | -0.14% | – | |
| JOAN | Exit | JOANN INC | $0 | – | -80,000 | -100.0% | -0.18% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -53,010 | -100.0% | -0.73% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,150 | -100.0% | -0.76% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -24,110 | -100.0% | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,530 | -100.0% | -0.93% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -17,490 | -100.0% | -1.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,880 | -100.0% | -1.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,440 | -100.0% | -1.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,550 | -100.0% | -1.15% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -43,290 | -100.0% | -1.21% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -41,510 | -100.0% | -1.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,670 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.