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| Name: |
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATI |
Allegheny Technologies Inc |
3 |
- |
$59.70 |
$30,852,000 |
602,935 |
3.96% |
1,768,000 |
-36,697 |
0.43 |
Steel & Iron |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$57.40 |
$24,496,000 |
422,641 |
3.15% |
3,026,000 |
-13,562 |
0.01 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$41.20 |
$21,177,000 |
390,503 |
2.72% |
1,131,000 |
-188 |
0.017 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
11 |
- |
$17.64 |
$20,252,000 |
1,150,667 |
2.6% |
943,000 |
-63 |
0.016 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.67 |
$19,393,000 |
462,170 |
2.49% |
1,768,000 |
-5,328 |
0.011 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
14 |
- |
$81.04 |
$18,888,000 |
216,727 |
2.43% |
823,000 |
-2,558 |
0.016 |
Medical Appliances & ... |
|
|
HAL |
Halliburton Co |
15 |
- |
$32.92 |
$18,740,000 |
475,384 |
2.41% |
1,018,000 |
-14,846 |
0.054 |
Oil & Gas Equipment &... |
|
|
DOW |
DOW Inc |
18 |
- |
$55.02 |
$14,765,000 |
254,882 |
1.9% |
699,000 |
-1,610 |
0.034 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
21 |
- |
$99.97 |
$11,797,000 |
96,410 |
1.51% |
-3,649,000 |
-74,665 |
0.005 |
Entertainment - Diver... |
|
|
CTRA |
Coterra Energy Inc |
23 |
- |
$26.73 |
$11,137,000 |
399,469 |
1.43% |
920,000 |
-903 |
0.049 |
Independent Oil & Gas |
|
|
HBI |
Hanesbrands Inc. |
27 |
- |
$4.99 |
$8,450,000 |
1,456,823 |
1.08% |
1,892,000 |
-13,651 |
0.418 |
Textile - Apparel Clo... |
|
|
MCS |
Marcus Corp |
29 |
- |
$10.60 |
$7,961,000 |
558,289 |
1.02% |
-276,000 |
-6,675 |
1.814 |
Lodging |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$878.45 |
$5,580,000 |
7,172 |
0.72% |
1,020,000 |
-651 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$222.10 |
$4,980,000 |
20,248 |
0.64% |
4,000 |
-9 |
0.003 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$168.59 |
$4,459,000 |
24,489 |
0.57% |
584,000 |
-518 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$19.59 |
$3,809,000 |
207,671 |
0.49% |
-10,740,000 |
-617,110 |
0.009 |
Gas Utilities |
|
|
FISV |
Fiserv Inc |
41 |
- |
$148.94 |
$3,072,000 |
19,223 |
0.39% |
517,000 |
-13 |
0.003 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.78 |
$2,823,000 |
14,093 |
0.36% |
-1,618,000 |
-12,014 |
0 |
Domestic Money Center... |
|
|
MTG |
MGIC Investment Corp |
45 |
- |
$20.45 |
$2,581,000 |
115,447 |
0.33% |
-167,000 |
-27,025 |
0.034 |
Surety & Title Insurance |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$135.65 |
$2,274,000 |
15,300 |
0.29% |
-136,000 |
-29 |
0.002 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$497.12 |
$1,736,000 |
3,510 |
0.22% |
-375,000 |
-500 |
0 |
Health Care Plans |
|
|
KSS |
Kohls Corporation |
55 |
- |
$21.58 |
$1,689,000 |
57,946 |
0.22% |
-17,000 |
-1,550 |
0.037 |
Department Stores |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$69.43 |
$1,665,000 |
25,490 |
0.21% |
80,000 |
-2,000 |
0.003 |
Conglomerates |
|
|
PM |
Philip Morris International... |
58 |
- |
$102.20 |
$1,531,000 |
16,713 |
0.2% |
-44,000 |
-24 |
0.001 |
Cigarettes & Other To... |
|
|
FAST |
Fastenal Co |
61 |
- |
$63.05 |
$1,299,000 |
16,840 |
0.17% |
183,000 |
-385 |
0.003 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$103.68 |
$1,127,000 |
9,915 |
0.14% |
27,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$321.47 |
$1,079,000 |
2,944 |
0.14% |
178,000 |
-103 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$163.81 |
$1,057,000 |
6,038 |
0.14% |
11,000 |
-123 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.21 |
$1,030,000 |
5,392 |
0.13% |
-44,000 |
-1,174 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$253.58 |
$1,001,000 |
3,550 |
0.13% |
-114,000 |
-210 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
75 |
- |
$669.38 |
$994,000 |
1,637 |
0.13% |
197,000 |
-1 |
0 |
Music & Video Stores |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$235.17 |
$954,000 |
3,556 |
0.12% |
-87,000 |
-418 |
0.001 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
79 |
- |
$444.63 |
$903,000 |
1,876 |
0.12% |
33,000 |
-163 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
- |
$385.44 |
$837,000 |
2,610 |
0.11% |
120,000 |
-200 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
82 |
- |
$44.32 |
$782,000 |
17,932 |
0.1% |
54,000 |
-104 |
0.001 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$728.58 |
$762,000 |
1,000 |
0.1% |
-544,000 |
-848 |
0.001 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$237.03 |
$709,000 |
3,437 |
0.09% |
152,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,735.04 |
$594,000 |
448 |
0.08% |
-159,000 |
-227 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
95 |
- |
$43.00 |
$566,000 |
10,326 |
0.07% |
18,000 |
-200 |
0.001 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
99 |
- |
$378.00 |
$487,000 |
1,186 |
0.06% |
-18,000 |
-76 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$106.46 |
$485,000 |
4,274 |
0.06% |
50,000 |
-200 |
0.001 |
Industrial Electrical... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
106 |
- |
$15.38 |
$434,000 |
35,000 |
0.06% |
-10,000 |
-4,250 |
0 |
Industrial Metals & M... |
|
|
LMT |
Lockheed Martin Corp |
108 |
- |
$458.34 |
$429,000 |
944 |
0.06% |
-26,000 |
-59 |
0 |
Aerospace/Defense - M... |
|
|
BP |
BP Plc (ADR) |
107 |
- |
$34.89 |
$429,000 |
11,379 |
0.06% |
23,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
111 |
- |
$141.16 |
$398,000 |
2,245 |
0.05% |
76,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
115 |
- |
$214.90 |
$352,000 |
1,902 |
0.05% |
120,000 |
-83 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
116 |
- |
$62.55 |
$349,000 |
5,705 |
0.04% |
6,000 |
-117 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
118 |
- |
$136.76 |
$338,000 |
2,072 |
0.04% |
40,000 |
-165 |
0 |
Oil & Gas Refining, P... |
|
|
ROK |
Rockwell Automation Inc |
121 |
- |
$254.39 |
$326,000 |
1,120 |
0.04% |
-23,000 |
-4 |
0.001 |
Conglomerates |
|
|
ANSS |
ANSYS Inc |
125 |
- |
$323.17 |
$315,000 |
908 |
0.04% |
-27,000 |
-35 |
0.001 |
Technical & System So... |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$284,000 |
2,917 |
0.04% |
37,000 |
-23 |
0 |
Conglomerates |
|
|
EXC |
Exelon Corp |
132 |
- |
$35.54 |
$272,000 |
7,253 |
0.03% |
3,000 |
-250 |
0.001 |
Multi Utilities |
|
|
SPG |
Simon Property Group Inc |
136 |
- |
$148.83 |
$257,000 |
1,644 |
0.03% |
-191,000 |
-1,500 |
0.001 |
REIT - Retail |
|
|
AJG |
Arthur J Gallagher & Co |
143 |
- |
$258.24 |
$216,000 |
865 |
0.03% |
-21,000 |
-187 |
0 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
144 |
- |
$208.53 |
$214,000 |
1,041 |
0.03% |
-6,000 |
-9 |
0 |
Conglomerates |
|
|
SOFI |
SoFi Technologies, Inc |
148 |
- |
$6.46 |
$80,000 |
11,000 |
0.01% |
-164,000 |
-13,500 |
0.001 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
149 |
- |
$3.62 |
$44,000 |
12,433 |
0.01% |
1,000 |
-1 |
0.002 |
Communication Equipment |
|
|
VUZI |
Vuzix Corp |
151 |
- |
$1.38 |
$25,000 |
21,000 |
0% |
-38,000 |
-9,300 |
0.049 |
N/A |
|
