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| Name: |
HOURGLASS CAPITAL, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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38 |
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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 |
|
ABBV |
Abbvie Inc. |
1 |
- |
$163.79 |
$15,047,000 |
82,628 |
4.53% |
2,021,000 |
-1,428 |
0.005 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
3 |
- |
$47.66 |
$8,717,000 |
159,040 |
2.63% |
385,000 |
-1,060 |
0.011 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
4 |
- |
$438.18 |
$8,702,000 |
20,833 |
2.62% |
623,000 |
-110 |
0.006 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$115.80 |
$8,695,000 |
69,222 |
2.62% |
1,306,000 |
-867 |
0.002 |
Application Software |
|
|
C |
Citigroup Inc |
6 |
- |
$61.52 |
$8,222,000 |
130,012 |
2.48% |
1,483,000 |
-995 |
0.006 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
8 |
- |
$57.04 |
$7,740,000 |
133,602 |
2.33% |
361,000 |
-955 |
0.018 |
Diversified Chemicals |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$307.76 |
$7,605,000 |
22,802 |
2.29% |
1,292,000 |
-520 |
0.007 |
Hospitals |
|
|
MS |
Morgan Stanley |
11 |
- |
$93.64 |
$7,460,000 |
79,227 |
2.25% |
44,000 |
-300 |
0.004 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.12 |
$7,206,000 |
144,382 |
2.17% |
-179,000 |
-1,807 |
0.003 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.00 |
$6,813,000 |
58,608 |
2.05% |
925,000 |
-280 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
16 |
- |
$160.25 |
$6,712,000 |
42,554 |
2.02% |
-9,000 |
-2,503 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$167.24 |
$6,533,000 |
43,284 |
1.97% |
360,000 |
-910 |
0.001 |
Search Engines & Info... |
|
|
LYB |
LyondellBasell Industries N.V. |
18 |
- |
$99.12 |
$6,343,000 |
62,017 |
1.91% |
418,000 |
-300 |
0.019 |
Specialty Chemicals |
|
|
SYY |
SYSCO Corp |
19 |
- |
$75.36 |
$6,312,000 |
77,755 |
1.9% |
556,000 |
-950 |
0.015 |
Food Wholesale |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$38.67 |
$6,256,000 |
160,540 |
1.89% |
-487,000 |
-33,060 |
0.013 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.38 |
$6,157,000 |
35,903 |
1.86% |
-799,000 |
-227 |
0 |
Personal Computers |
|
|
ZBH |
Zimmer Holdings Inc |
23 |
- |
$121.66 |
$5,837,000 |
44,225 |
1.76% |
443,000 |
-100 |
0.021 |
Medical Appliances & ... |
|
|
MAIN |
Main Street Capital Corp |
25 |
- |
$50.37 |
$5,820,000 |
123,015 |
1.75% |
483,000 |
-433 |
0.187 |
Restaurants |
|
|
IBM |
International Business Mach... |
26 |
- |
$165.71 |
$5,810,000 |
30,425 |
1.75% |
824,000 |
-60 |
0.003 |
Diversified Computer ... |
|
|
BHGE |
Baker Hughes A Ge Co |
28 |
- |
$31.92 |
$5,804,000 |
173,240 |
1.75% |
-131,000 |
-400 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$342.85 |
$5,804,000 |
15,130 |
1.75% |
543,000 |
-50 |
0.037 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$179.64 |
$4,866,000 |
28,742 |
1.47% |
684,000 |
-170 |
0.003 |
Communication Equipment |
|
|
IRM |
Iron Mountain Inc |
36 |
- |
$75.32 |
$4,850,000 |
60,470 |
1.46% |
-358,000 |
-13,950 |
0.021 |
Business Services |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,278.11 |
$4,003,000 |
3,020 |
1.21% |
-344,000 |
-874 |
0.001 |
Semiconductor- Broad... |
|
|
KEX |
Kirby Corp |
39 |
- |
$110.52 |
$3,966,000 |
41,602 |
1.2% |
685,000 |
-210 |
0.065 |
Water Transportation |
|
|
BHP |
BHP Billiton Limited (ADR) |
40 |
- |
$56.26 |
$3,925,000 |
68,035 |
1.18% |
-851,000 |
-1,883 |
0.027 |
Industrial Metals & M... |
|
|
VLY |
Valley National Bancorp |
44 |
- |
$7.73 |
$3,178,000 |
399,298 |
0.96% |
-1,244,000 |
-7,875 |
0.099 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$3,125,000 |
68,917 |
0.94% |
614,000 |
-1,000 |
0.005 |
Auto Manufacturers |
|
|
FITB |
Fifth Third Bancorp |
51 |
- |
$37.56 |
$2,341,000 |
62,900 |
0.71% |
165,000 |
-200 |
0.009 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
60 |
- |
$128.60 |
$1,523,000 |
11,608 |
0.46% |
27,000 |
-365 |
0.007 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
61 |
- |
$261.12 |
$1,494,000 |
5,498 |
0.45% |
367,000 |
-60 |
0.013 |
General Building Mate... |
|
|
NYCB |
New York Community Bancorp Inc |
62 |
- |
$3.53 |
$1,482,000 |
460,264 |
0.45% |
-3,979,000 |
-73,516 |
0.064 |
Savings & Loans |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$149.27 |
$1,379,000 |
8,720 |
0.42% |
-24,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
ARCH |
Arch Resources |
71 |
- |
$28.45 |
$647,000 |
4,025 |
0.19% |
-934,000 |
-5,500 |
0.022 |
Industrial Metals & M... |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$390,000 |
10,000 |
0.12% |
-348,000 |
-10,000 |
0.001 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$336.75 |
$345,000 |
942 |
0.1% |
52,000 |
-50 |
0 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$69.23 |
$324,000 |
4,204 |
0.1% |
-58,000 |
-2,000 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
93 |
- |
$50.67 |
$259,000 |
5,400 |
0.08% |
14,000 |
-550 |
0.002 |
Major Airlines |
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