Filed: 11/14/2022ACC: 0001166620-22-000005
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $425.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$425.9K
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$425.9K100.0%
Portfolio Concentration
Top 3$73.0K17.1%
4–10$110.8K26.0%
11–25$133.6K31.4%
Rest$108.5K25.5%
Top 3 weight
17.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
Allegheny Technologies Inc.
SOLEShares1.19M
TypeSH
Market value$31.7K
7.43%
Sole
0.00
Shared
0.00
None
1.19M
Bristol-Myers Squibb Corp.
SOLEShares298.64K
TypeSH
Market value$21.2K
4.98%
Sole
0.00
Shared
0.00
None
298.64K
Kinder Morgan Inc.
SOLEShares1.21M
TypeSH
Market value$20.1K
4.72%
Sole
0.00
Shared
0.00
None
1.21M
Citigroup Inc.
SOLEShares433.85K
TypeSH
Market value$18.1K
4.24%
Sole
0.00
Shared
0.00
None
433.85K
AT&T Inc.
SOLEShares1.15M
TypeSH
Market value$17.7K
4.15%
Sole
0.00
Shared
0.00
None
1.15M
Walgreens Boots Alliance Inc.
SOLEShares524.06K
TypeSH
Market value$16.5K
3.86%
Sole
0.00
Shared
0.00
None
524.06K
Boeing Co.
SOLEShares128.10K
TypeSH
Market value$15.5K
3.64%
Sole
0.00
Shared
0.00
None
128.10K
Wells Fargo & Co.
SOLEShares378.12K
TypeSH
Market value$15.2K
3.57%
Sole
0.00
Shared
0.00
None
378.12K
Oracle Corp.
SOLEShares231.20K
TypeSH
Market value$14.1K
3.32%
Sole
0.00
Shared
0.00
None
231.20K
Merck & Co. Inc.
SOLEShares159.86K
TypeSH
Market value$13.8K
3.23%
Sole
0.00
Shared
0.00
None
159.86K
IBM Corp.
SOLEShares103.96K
TypeSH
Market value$12.4K
2.90%
Sole
0.00
Shared
0.00
None
103.96K
Dow Inc.
SOLEShares256.58K
TypeSH
Market value$11.3K
2.65%
Sole
0.00
Shared
0.00
None
256.58K
Verizon Communications
SOLEShares282.93K
TypeSH
Market value$10.7K
2.52%
Sole
0.00
Shared
0.00
None
282.93K
HanesBrands Inc.
SOLEShares1.46M
TypeSH
Market value$10.2K
2.39%
Sole
0.00
Shared
0.00
None
1.46M
Allison Transmission Holdings,
SOLEShares299.22K
TypeSH
Market value$10.1K
2.37%
Sole
0.00
Shared
0.00
None
299.22K
Bank of America Corp.
SOLEShares311.48K
TypeSH
Market value$9.4K
2.21%
Sole
0.00
Shared
0.00
None
311.48K
3M Company
SOLEShares83.58K
TypeSH
Market value$9.2K
2.17%
Sole
0.00
Shared
0.00
None
83.58K
Newmont Corp.
SOLEShares215.36K
TypeSH
Market value$9.1K
2.13%
Sole
0.00
Shared
0.00
None
215.36K
Flowserve Corp.
SOLEShares358.65K
TypeSH
Market value$8.7K
2.05%
Sole
0.00
Shared
0.00
None
358.65K
Cisco Systems Inc.
SOLEShares216.81K
TypeSH
Market value$8.7K
2.04%
Sole
0.00
Shared
0.00
None
216.81K
National Instrs Corp.
SOLEShares193.91K
TypeSH
Market value$7.3K
1.72%
Sole
0.00
Shared
0.00
None
193.91K
Gates Industrial Corp.
SOLEShares749.09K
TypeSH
Market value$7.3K
1.72%
Sole
0.00
Shared
0.00
None
749.09K
Coterra Energy Inc.
SOLEShares246.87K
TypeSH
Market value$6.4K
1.51%
Sole
0.00
Shared
0.00
None
246.87K
Goodyear Tire & Rubber
SOLEShares636.95K
TypeSH
Market value$6.4K
1.51%
Sole
0.00
Shared
0.00
None
636.95K
Medtronic PLC
SOLEShares79.18K
TypeSH
Market value$6.4K
1.50%
Sole
0.00
Shared
0.00
None
79.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Allegheny Technologies Inc.SOLE | COM | 1.19M | SH | $31.7K 7.43% | 0.00 | 0.00 | 1.19M |
Bristol-Myers Squibb Corp.SOLE | COM | 298.64K | SH | $21.2K 4.98% | 0.00 | 0.00 | 298.64K |
Kinder Morgan Inc.SOLE | COM | 1.21M | SH | $20.1K 4.72% | 0.00 | 0.00 | 1.21M |
Citigroup Inc.SOLE | COM | 433.85K | SH | $18.1K 4.24% | 0.00 | 0.00 | 433.85K |
AT&T Inc.SOLE | COM | 1.15M | SH | $17.7K 4.15% | 0.00 | 0.00 | 1.15M |
Walgreens Boots Alliance Inc.SOLE | COM | 524.06K | SH | $16.5K 3.86% | 0.00 | 0.00 | 524.06K |
Boeing Co.SOLE | COM | 128.10K | SH | $15.5K 3.64% | 0.00 | 0.00 | 128.10K |
Wells Fargo & Co.SOLE | COM | 378.12K | SH | $15.2K 3.57% | 0.00 | 0.00 | 378.12K |
Oracle Corp.SOLE | COM | 231.20K | SH | $14.1K 3.32% | 0.00 | 0.00 | 231.20K |
Merck & Co. Inc.SOLE | COM | 159.86K | SH | $13.8K 3.23% | 0.00 | 0.00 | 159.86K |
IBM Corp.SOLE | COM | 103.96K | SH | $12.4K 2.90% | 0.00 | 0.00 | 103.96K |
Dow Inc.SOLE | COM | 256.58K | SH | $11.3K 2.65% | 0.00 | 0.00 | 256.58K |
Verizon CommunicationsSOLE | COM | 282.93K | SH | $10.7K 2.52% | 0.00 | 0.00 | 282.93K |
HanesBrands Inc.SOLE | COM | 1.46M | SH | $10.2K 2.39% | 0.00 | 0.00 | 1.46M |
Allison Transmission Holdings,SOLE | COM | 299.22K | SH | $10.1K 2.37% | 0.00 | 0.00 | 299.22K |
Bank of America Corp.SOLE | COM | 311.48K | SH | $9.4K 2.21% | 0.00 | 0.00 | 311.48K |
3M CompanySOLE | COM | 83.58K | SH | $9.2K 2.17% | 0.00 | 0.00 | 83.58K |
Newmont Corp.SOLE | COM | 215.36K | SH | $9.1K 2.13% | 0.00 | 0.00 | 215.36K |
Flowserve Corp.SOLE | COM | 358.65K | SH | $8.7K 2.05% | 0.00 | 0.00 | 358.65K |
Cisco Systems Inc.SOLE | COM | 216.81K | SH | $8.7K 2.04% | 0.00 | 0.00 | 216.81K |
National Instrs Corp.SOLE | COM | 193.91K | SH | $7.3K 1.72% | 0.00 | 0.00 | 193.91K |
Gates Industrial Corp.SOLE | COM | 749.09K | SH | $7.3K 1.72% | 0.00 | 0.00 | 749.09K |
Coterra Energy Inc.SOLE | COM | 246.87K | SH | $6.4K 1.51% | 0.00 | 0.00 | 246.87K |
Goodyear Tire & RubberSOLE | COM | 636.95K | SH | $6.4K 1.51% | 0.00 | 0.00 | 636.95K |
Medtronic PLCSOLE | COM | 79.18K | SH | $6.4K 1.50% | 0.00 | 0.00 | 79.18K |
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