Filed: 8/2/2023ACC: 0001172661-23-002710
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $134.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$134.57M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$92.71M68.9%
CL C$6.83M5.1%
COM NEW CL A$5.10M3.8%
UT LTD PARTNER$4.57M3.4%
CL A$3.77M2.8%
SHS$3.38M2.5%
SHS - A -$2.82M2.1%
Portfolio Concentration
Top 3$20.39M15.2%
4–10$33.26M24.7%
11–25$39.71M29.5%
Rest$41.20M30.6%
Top 3 weight
15.2%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
UNUM GROUP
SOLEShares164.20K
TypeSH
Market value$7.83M
5.82%
Sole
164.20K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares47.51K
TypeSH
Market value$6.83M
5.07%
Sole
47.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.99K
TypeSH
Market value$5.73M
4.26%
Sole
10.99K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares129.22K
TypeSH
Market value$5.65M
4.20%
Sole
129.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.43K
TypeSH
Market value$5.18M
3.85%
Sole
38.43K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares145.07K
TypeSH
Market value$5.10M
3.79%
Sole
145.07K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares145.22K
TypeSH
Market value$4.74M
3.52%
Sole
145.22K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares288.18K
TypeSH
Market value$4.57M
3.40%
Sole
288.18K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares117.53K
TypeSH
Market value$4.31M
3.20%
Sole
117.53K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares60.30K
TypeSH
Market value$3.72M
2.77%
Sole
60.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares50.58K
TypeSH
Market value$3.50M
2.60%
Sole
50.58K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares51.95K
TypeSH
Market value$3.26M
2.42%
Sole
51.95K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares211.48K
TypeSH
Market value$3.20M
2.38%
Sole
211.48K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares30.73K
TypeSH
Market value$2.82M
2.10%
Sole
30.73K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares64.70K
TypeSH
Market value$2.82M
2.09%
Sole
64.70K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares51.06K
TypeSH
Market value$2.72M
2.02%
Sole
51.06K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares17.27K
TypeSH
Market value$2.58M
1.91%
Sole
17.27K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares172.45K
TypeSH
Market value$2.48M
1.85%
Sole
172.45K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares21.16K
TypeSH
Market value$2.47M
1.84%
Sole
21.16K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares47.23K
TypeSH
Market value$2.43M
1.80%
Sole
47.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares23.37K
TypeSH
Market value$2.42M
1.80%
Sole
23.37K
Shared
0.00
None
0.00
KROGER CO
SOLEShares50.30K
TypeSH
Market value$2.36M
1.76%
Sole
50.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.38K
TypeSH
Market value$2.33M
1.73%
Sole
11.38K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares18.10K
TypeSH
Market value$2.19M
1.63%
Sole
18.10K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares62.75K
TypeSH
Market value$2.14M
1.59%
Sole
62.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 164.20K | SH | $7.83M 5.82% | 164.20K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 47.51K | SH | $6.83M 5.07% | 47.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.99K | SH | $5.73M 4.26% | 10.99K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 129.22K | SH | $5.65M 4.20% | 129.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.43K | SH | $5.18M 3.85% | 38.43K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 145.07K | SH | $5.10M 3.79% | 145.07K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 145.22K | SH | $4.74M 3.52% | 145.22K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 288.18K | SH | $4.57M 3.40% | 288.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 117.53K | SH | $4.31M 3.20% | 117.53K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 60.30K | SH | $3.72M 2.77% | 60.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 50.58K | SH | $3.50M 2.60% | 50.58K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 51.95K | SH | $3.26M 2.42% | 51.95K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 211.48K | SH | $3.20M 2.38% | 211.48K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 30.73K | SH | $2.82M 2.10% | 30.73K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 64.70K | SH | $2.82M 2.09% | 64.70K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 51.06K | SH | $2.72M 2.02% | 51.06K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 17.27K | SH | $2.58M 1.91% | 17.27K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 172.45K | SH | $2.48M 1.85% | 172.45K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 21.16K | SH | $2.47M 1.84% | 21.16K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 47.23K | SH | $2.43M 1.80% | 47.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 23.37K | SH | $2.42M 1.80% | 23.37K | 0.00 | 0.00 |
KROGER COSOLE | COM | 50.30K | SH | $2.36M 1.76% | 50.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.38K | SH | $2.33M 1.73% | 11.38K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 18.10K | SH | $2.19M 1.63% | 18.10K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 62.75K | SH | $2.14M 1.59% | 62.75K | 0.00 | 0.00 |
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