$130 Million is the total value of Mork Capital Management, LLC's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $3,470,600 | +8.5% | 14,000 | 0.0% | 2.66% | +2.5% | |
| MCK | MCKESSON CORP | $3,204,825 | +20.0% | 7,500 | 0.0% | 2.46% | +13.3% | |
| TEX | TEREX CORP NEW | $2,991,500 | +23.7% | 50,000 | 0.0% | 2.30% | +16.8% | |
| OI | O-I GLASS INC | $2,777,166 | -6.1% | 130,200 | 0.0% | 2.13% | -11.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,337,000 | +57.6% | 20,000 | +33.3% | 1.79% | +48.9% |
| DELL | DELL TECHNOLOGIES INCcl c | $2,164,400 | +34.6% | 40,000 | 0.0% | 1.66% | +27.0% | |
| KBH | KB HOME | $2,068,400 | +28.7% | 40,000 | 0.0% | 1.59% | +21.5% | |
| ARW | ARROW ELECTRS INC | $2,005,220 | +14.7% | 14,000 | 0.0% | 1.54% | +8.3% | |
| TPX | TEMPUR SEALY INTL INC | $2,003,500 | +1.5% | 50,000 | 0.0% | 1.54% | -4.2% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,971,444 | +14.5% | 8,200 | 0.0% | 1.51% | +8.1% | |
| AAPL | APPLE INC | $1,939,700 | +17.6% | 10,000 | 0.0% | 1.49% | +11.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,918,500 | -7.7% | 30,000 | 0.0% | 1.47% | -12.8% | |
| AL | AIR LEASE CORPcl a | $1,883,250 | +6.3% | 45,000 | 0.0% | 1.45% | +0.4% | |
| SFM | SPROUTS FMRS MKT INC | $1,836,500 | +4.9% | 50,000 | 0.0% | 1.41% | -1.0% | |
| CI | THE CIGNA GROUP | $1,823,900 | +9.8% | 6,500 | 0.0% | 1.40% | +3.7% | |
| ACU | ACME UTD CORP | $1,745,800 | +8.4% | 70,000 | 0.0% | 1.34% | +2.4% | |
| BC | BRUNSWICK CORP | $1,732,800 | +5.7% | 20,000 | 0.0% | 1.33% | -0.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,675,800 | +15.4% | 14,000 | 0.0% | 1.29% | +8.9% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,640,000 | +21.7% | 50,000 | 0.0% | 1.26% | +15.0% | |
| TKR | TIMKEN CO | $1,519,398 | +12.0% | 16,600 | 0.0% | 1.17% | +5.7% | |
| NXST | NEXSTAR MEDIA GROUP INC | $1,498,950 | -3.5% | 9,000 | 0.0% | 1.15% | -8.9% | |
| WHR | WHIRLPOOL CORP | $1,487,900 | +12.7% | 10,000 | 0.0% | 1.14% | +6.4% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,353,120 | +105.9% | 12,000 | +140.0% | 1.04% | +94.6% |
| New | CRANE COMPANY | $1,336,800 | – | 15,000 | +100.0% | 1.03% | – | |
| PRU | PRUDENTIAL FINL INC | $1,288,012 | +6.6% | 14,600 | 0.0% | 0.99% | +0.7% | |
| EAT | BRINKER INTL INC | $1,281,000 | -3.7% | 35,000 | 0.0% | 0.98% | -9.1% | |
| MET | METLIFE INC | $1,266,272 | -2.4% | 22,400 | 0.0% | 0.97% | -7.9% | |
| MDC | M D C HLDGS INC | $1,254,652 | +20.3% | 26,826 | 0.0% | 0.96% | +13.6% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,234,309 | +12.6% | 51,580 | 0.0% | 0.95% | +6.3% | |
| IVZ | INVESCO LTD | $1,233,854 | +2.5% | 73,400 | 0.0% | 0.95% | -3.3% | |
| ALK | ALASKA AIR GROUP INC | $1,201,868 | +26.7% | 22,600 | 0.0% | 0.92% | +19.7% | |
| CAL | CALERES INC | $1,196,500 | +10.6% | 50,000 | 0.0% | 0.92% | +4.4% | |
| QCOM | QUALCOMM INC | $1,190,400 | -6.7% | 10,000 | 0.0% | 0.91% | -11.9% | |
| OTEX | OPEN TEXT CORP | $1,175,865 | +7.8% | 28,300 | 0.0% | 0.90% | +1.8% | |
| GILD | GILEAD SCIENCES INC | $1,156,050 | -7.1% | 15,000 | 0.0% | 0.89% | -12.4% | |
| LCII | LCI INDS | $1,149,876 | +15.0% | 9,100 | 0.0% | 0.88% | +8.6% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,119,600 | +2.6% | 60,000 | 0.0% | 0.86% | -3.2% | |
| CRDA | CRAWFORD & COcl a | $1,109,000 | +32.7% | 100,000 | 0.0% | 0.85% | +25.1% | |
| F | FORD MTR CO DEL | $1,108,575 | +20.1% | 73,270 | 0.0% | 0.85% | +13.3% | |
| BGCP | BGC PARTNERS INCcl a | $1,107,500 | -15.3% | 250,000 | 0.0% | 0.85% | -20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,102,644 | +24.3% | 98,100 | 0.0% | 0.85% | +17.3% | |
| INTC | INTEL CORP | $1,098,838 | +2.4% | 32,860 | 0.0% | 0.84% | -3.4% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,092,060 | -10.1% | 17,420 | 0.0% | 0.84% | -15.2% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,081,000 | – | 20,000 | +100.0% | 0.83% | – |
| PCAR | PACCAR INC | $1,076,576 | +14.3% | 12,870 | 0.0% | 0.83% | +7.8% | |
| DXC | DXC TECHNOLOGY CO | $1,074,144 | +4.5% | 40,200 | 0.0% | 0.82% | -1.2% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,075,167 | +27.4% | 16,330 | 0.0% | 0.82% | +20.3% | |
| ESCA | ESCALADE INC | $1,068,000 | -8.6% | 80,000 | 0.0% | 0.82% | -13.7% | |
| BX | BLACKSTONE INC | $1,057,069 | +5.8% | 11,370 | 0.0% | 0.81% | -0.1% | |
| SWK | STANLEY BLACK & DECKER INC | $1,048,615 | +16.3% | 11,190 | 0.0% | 0.80% | +9.8% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,026,000 | -32.8% | 180,000 | 0.0% | 0.79% | -36.5% | |
| MGA | MAGNA INTL INC | $1,015,920 | +5.4% | 18,000 | 0.0% | 0.78% | -0.5% | |
| CMCSA | COMCAST CORP NEWcl a | $1,002,602 | +9.6% | 24,130 | 0.0% | 0.77% | +3.5% | |
| VTRS | VIATRIS INC | $998,000 | +3.7% | 100,000 | 0.0% | 0.77% | -2.0% | |
| PDCO | PATTERSON COS INC | $994,474 | +24.2% | 29,900 | 0.0% | 0.76% | +17.2% | |
| OMC | OMNICOM GROUP INC | $990,512 | +0.9% | 10,410 | 0.0% | 0.76% | -4.8% | |
| GES | GUESS INC | $972,500 | -0.1% | 50,000 | 0.0% | 0.75% | -5.6% | |
| MDT | MEDTRONIC PLC | $959,409 | +9.3% | 10,890 | 0.0% | 0.74% | +3.1% | |
| TNL | TRAVEL PLUS LEISURE CO | $946,780 | +2.9% | 23,470 | 0.0% | 0.73% | -2.8% | |
| RILY | B. RILEY FINANCIAL INC | $942,590 | +62.0% | 20,500 | 0.0% | 0.72% | +53.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $938,503 | -2.2% | 10,220 | 0.0% | 0.72% | -7.7% | |
| GLW | CORNING INC | $928,210 | -0.7% | 26,490 | 0.0% | 0.71% | -6.2% | |
| CSCO | CISCO SYS INC | $922,007 | -1.0% | 17,820 | 0.0% | 0.71% | -6.5% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $919,500 | +0.7% | 30,000 | 0.0% | 0.71% | -4.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $905,075 | -1.4% | 4,100 | 0.0% | 0.70% | -6.8% | |
| GM | GENERAL MTRS CO | $898,448 | +5.1% | 23,300 | 0.0% | 0.69% | -0.7% | |
| HAS | HASBRO INC | $897,065 | +20.6% | 13,850 | 0.0% | 0.69% | +13.9% | |
| DOW | DOW INC | $894,235 | -2.8% | 16,790 | 0.0% | 0.69% | -8.3% | |
| MFC | MANULIFE FINL CORP | $887,635 | +3.0% | 46,940 | 0.0% | 0.68% | -2.9% | |
| EMN | EASTMAN CHEM CO | $866,502 | -0.7% | 10,350 | 0.0% | 0.66% | -6.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $863,985 | -7.6% | 4,820 | 0.0% | 0.66% | -12.8% | |
| DENN | DENNYS CORP | $862,400 | +10.4% | 70,000 | 0.0% | 0.66% | +4.3% | |
| R | RYDER SYS INC | $858,923 | -5.0% | 10,130 | 0.0% | 0.66% | -10.3% | |
| C | CITIGROUP INC | $858,186 | -1.8% | 18,640 | 0.0% | 0.66% | -7.3% | |
| BBY | BEST BUY INC | $857,197 | +4.7% | 10,460 | 0.0% | 0.66% | -1.2% | |
| MS | MORGAN STANLEY | $848,022 | -2.7% | 9,930 | 0.0% | 0.65% | -8.2% | |
| CRANE NXT CO | $846,600 | -50.3% | 15,000 | 0.0% | 0.65% | -53.0% | ||
| BEN | FRANKLIN RESOURCES INC | $844,303 | -0.9% | 31,610 | 0.0% | 0.65% | -6.4% | |
| AXS | AXIS CAP HLDGS LTD | $839,210 | -1.3% | 15,590 | 0.0% | 0.64% | -6.8% | |
| ENR | ENERGIZER HLDGS INC NEW | $838,157 | -3.2% | 24,960 | 0.0% | 0.64% | -8.7% | |
| MO | ALTRIA GROUP INC | $833,973 | +1.5% | 18,410 | 0.0% | 0.64% | -4.2% | |
| VSTO | VISTA OUTDOOR INC | $830,100 | -0.1% | 30,000 | 0.0% | 0.64% | -5.8% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $818,120 | -18.0% | 8,780 | 0.0% | 0.63% | -22.6% | |
| MAN | MANPOWERGROUP INC WIS | $807,498 | -3.8% | 10,170 | 0.0% | 0.62% | -9.1% | |
| KSS | KOHLS CORP | $806,750 | -2.1% | 35,000 | 0.0% | 0.62% | -7.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $801,522 | +2.1% | 5,990 | 0.0% | 0.62% | -3.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $792,147 | -4.4% | 21,300 | 0.0% | 0.61% | -9.7% | |
| LEVI | LEVI STRAUSS & CO NEW | $789,032 | -20.8% | 54,680 | 0.0% | 0.61% | -25.2% | |
| TTE | TOTALENERGIES SEsponsored ads | $776,411 | -2.4% | 13,470 | 0.0% | 0.60% | -7.9% | |
| LEG | LEGGETT & PLATT INC | $774,267 | -7.1% | 26,140 | 0.0% | 0.59% | -12.3% | |
| IP | INTERNATIONAL PAPER CO | $769,166 | -11.8% | 24,180 | 0.0% | 0.59% | -16.8% | |
| CNA | CNA FINL CORP | $766,993 | -1.1% | 19,860 | 0.0% | 0.59% | -6.5% | |
| CTG | COMPUTER TASK GROUP INC | $761,000 | +5.0% | 100,000 | 0.0% | 0.58% | -0.8% | |
| RIO | RIO TINTO PLCsponsored adr | $758,419 | -6.9% | 11,880 | 0.0% | 0.58% | -12.2% | |
| SCVL | SHOE CARNIVAL INC | $751,360 | -8.5% | 32,000 | 0.0% | 0.58% | -13.5% | |
| COP | CONOCOPHILLIPS | $744,956 | +4.4% | 7,190 | 0.0% | 0.57% | -1.4% | |
| KHC | KRAFT HEINZ CO | $736,625 | -8.2% | 20,750 | 0.0% | 0.56% | -13.3% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $714,600 | +48.9% | 60,000 | 0.0% | 0.55% | +40.8% | |
| WU | WESTERN UN CO | $712,128 | +5.2% | 60,710 | 0.0% | 0.55% | -0.5% | |
| AMGN | AMGEN INC | $712,684 | -8.2% | 3,210 | 0.0% | 0.55% | -13.3% | |
| D | DOMINION ENERGY INC | $706,416 | -7.4% | 13,640 | 0.0% | 0.54% | -12.6% | |
| MMM | 3M CO | $703,633 | -4.8% | 7,030 | 0.0% | 0.54% | -10.1% | |
| AMCR | AMCOR PLCord | $703,291 | -12.3% | 70,470 | 0.0% | 0.54% | -17.2% | |
| NFG | NATIONAL FUEL GAS CO | $676,925 | -11.0% | 13,180 | 0.0% | 0.52% | -16.0% | |
| MKSI | MKS INSTRS INC | $648,600 | +22.0% | 6,000 | 0.0% | 0.50% | +15.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $645,299 | -17.6% | 22,650 | 0.0% | 0.50% | -22.3% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $640,356 | +3.5% | 20,400 | 0.0% | 0.49% | -2.2% | |
| OGN | ORGANON & CO | $625,341 | -11.5% | 30,050 | 0.0% | 0.48% | -16.5% | |
| FL | FOOT LOCKER INC | $617,295 | -31.7% | 22,770 | 0.0% | 0.47% | -35.5% | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $579,600 | -5.7% | 60,000 | 0.0% | 0.44% | -10.8% | |
| NWL | NEWELL BRANDS INC | $559,932 | -30.1% | 64,360 | 0.0% | 0.43% | -33.9% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $534,000 | -3.9% | 25,000 | 0.0% | 0.41% | -9.3% | |
| ACCO | ACCO BRANDS CORP | $521,000 | -2.1% | 100,000 | 0.0% | 0.40% | -7.4% | |
| AAP | ADVANCE AUTO PARTS INC | $405,631 | -42.2% | 5,770 | 0.0% | 0.31% | -45.4% | |
| BIG | BIG LOTS INC | $353,200 | -19.4% | 40,000 | 0.0% | 0.27% | -23.9% | |
| AMCX | AMC NETWORKS INCcl a | $239,000 | -32.0% | 20,000 | 0.0% | 0.18% | -36.0% | |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -150,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.