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| Name: |
HOURGLASS CAPITAL, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
28 |
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Menu
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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 |
|
VLO |
Valero Energy Corp |
32 |
- |
$156.84 |
$5,240,000 |
30,700 |
1.58% |
1,249,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
NRG |
NRG Energy Inc |
41 |
- |
$76.65 |
$3,843,000 |
56,770 |
1.16% |
908,000 |
0 |
0.023 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$400.87 |
$3,054,000 |
7,263 |
0.92% |
464,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$2,439,000 |
42,150 |
0.73% |
122,000 |
0 |
0.005 |
N/A |
|
|
CXW |
Corrections Corp of America |
53 |
- |
$15.26 |
$1,856,000 |
118,890 |
0.56% |
129,000 |
0 |
0.099 |
Property Management |
|
|
HPE |
Hewlett Packard Enterprise Co |
56 |
- |
$16.86 |
$1,621,000 |
91,420 |
0.49% |
69,000 |
0 |
0.007 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
57 |
- |
$57.85 |
$1,583,000 |
23,545 |
0.48% |
142,000 |
0 |
0.013 |
Beverage - Brewers |
|
|
UGI |
UGI Corp |
59 |
- |
$24.30 |
$1,559,000 |
63,530 |
0.47% |
-4,000 |
0 |
0.031 |
Multi Utilities |
|
|
OI |
O-I Glass Inc |
64 |
- |
$13.17 |
$1,315,000 |
79,275 |
0.4% |
16,000 |
0 |
0.051 |
Packaging & Containers |
|
|
DHI |
DR Horton Inc |
65 |
- |
$148.48 |
$1,162,000 |
7,060 |
0.35% |
89,000 |
0 |
0.002 |
Residential Construct... |
|
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CTRA |
Coterra Energy Inc |
69 |
- |
$28.19 |
$693,000 |
24,850 |
0.21% |
59,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
72 |
- |
$243.74 |
$593,000 |
2,395 |
0.18% |
58,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$30.90 |
$584,000 |
13,213 |
0.18% |
-80,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.91 |
$455,000 |
1,000 |
0.14% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$182.55 |
$403,000 |
2,000 |
0.12% |
106,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$311.29 |
$383,000 |
1,347 |
0.12% |
-5,000 |
0 |
0 |
Biotechnology |
|
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ROST |
Ross Stores Inc |
81 |
- |
$130.84 |
$382,000 |
2,600 |
0.12% |
22,000 |
0 |
0.001 |
Apparel Stores |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$81.33 |
$362,000 |
5,005 |
0.11% |
-26,000 |
0 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
83 |
- |
$232.88 |
$352,000 |
1,400 |
0.11% |
95,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$202.55 |
$298,000 |
1,430 |
0.09% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.94 |
$290,000 |
5,000 |
0.09% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
89 |
- |
$143.61 |
$289,000 |
1,770 |
0.09% |
53,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$173.12 |
$279,000 |
1,560 |
0.08% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
94 |
- |
$122.23 |
$255,000 |
2,000 |
0.08% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LH |
Laboratory Corp of America |
97 |
- |
$201.32 |
$218,000 |
1,000 |
0.07% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$195.81 |
$211,000 |
1,026 |
0.06% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
100 |
- |
$12.43 |
$149,000 |
11,250 |
0.04% |
12,000 |
0 |
0 |
Auto Manufacturers |
|
|
UEC |
Uranium Energy Corp |
102 |
- |
$7.21 |
$68,000 |
10,000 |
0.02% |
4,000 |
0 |
0.001 |
Industrial Metals & M... |
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