Filed: 2/10/2023ACC: 0001166620-23-000002
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $492.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$492.22M
Total AUM (reported)
16.04M
Total Shares
Allocation by class
COM$492.22M100.0%
Portfolio Concentration
Top 3$81.97M16.7%
4–10$134.25M27.3%
11–25$152.47M31.0%
Rest$123.53M25.1%
Top 3 weight
16.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 16.04M
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
16.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
Allegheny Technologies Inc.
SOLEShares1.22M
TypeSH
Market value$36.37M
7.39%
Sole
0.00
Shared
0.00
None
1.22M
Boeing Co.
SOLEShares123.38K
TypeSH
Market value$23.50M
4.77%
Sole
0.00
Shared
0.00
None
123.38K
Kinder Morgan Inc.
SOLEShares1.22M
TypeSH
Market value$22.09M
4.49%
Sole
0.00
Shared
0.00
None
1.22M
Citigroup Inc.
SOLEShares483.76K
TypeSH
Market value$21.88M
4.45%
Sole
0.00
Shared
0.00
None
483.76K
Bristol-Myers Squibb Corp.
SOLEShares299.83K
TypeSH
Market value$21.57M
4.38%
Sole
0.00
Shared
0.00
None
299.83K
AT&T Inc.
SOLEShares1.07M
TypeSH
Market value$19.75M
4.01%
Sole
0.00
Shared
0.00
None
1.07M
Oracle Corp.
SOLEShares231.73K
TypeSH
Market value$18.94M
3.85%
Sole
0.00
Shared
0.00
None
231.73K
Walgreens Boots Alliance Inc.
SOLEShares479.37K
TypeSH
Market value$17.91M
3.64%
Sole
0.00
Shared
0.00
None
479.37K
Wells Fargo & Co.
SOLEShares422.03K
TypeSH
Market value$17.43M
3.54%
Sole
0.00
Shared
0.00
None
422.03K
Verizon Communications
SOLEShares425.51K
TypeSH
Market value$16.77M
3.41%
Sole
0.00
Shared
0.00
None
425.51K
IBM Corp.
SOLEShares102.93K
TypeSH
Market value$14.50M
2.95%
Sole
0.00
Shared
0.00
None
102.93K
Cisco Systems Inc.
SOLEShares272.42K
TypeSH
Market value$12.98M
2.64%
Sole
0.00
Shared
0.00
None
272.42K
Dow Inc.
SOLEShares256.84K
TypeSH
Market value$12.94M
2.63%
Sole
0.00
Shared
0.00
None
256.84K
HanesBrands Inc.
SOLEShares1.91M
TypeSH
Market value$12.12M
2.46%
Sole
0.00
Shared
0.00
None
1.91M
Allison Transmission Holdings,
SOLEShares288.29K
TypeSH
Market value$11.99M
2.44%
Sole
0.00
Shared
0.00
None
288.29K
Newmont Corp.
SOLEShares245.73K
TypeSH
Market value$11.60M
2.36%
Sole
0.00
Shared
0.00
None
245.73K
Bank of America Corp.
SOLEShares336.70K
TypeSH
Market value$11.15M
2.27%
Sole
0.00
Shared
0.00
None
336.70K
Flowserve Corp.
SOLEShares361.94K
TypeSH
Market value$11.10M
2.26%
Sole
0.00
Shared
0.00
None
361.94K
Ross Stores Inc.
SOLEShares73.92K
TypeSH
Market value$8.58M
1.74%
Sole
0.00
Shared
0.00
None
73.92K
Goodyear Tire & Rubber
SOLEShares826.77K
TypeSH
Market value$8.39M
1.70%
Sole
0.00
Shared
0.00
None
826.77K
Merck & Co. Inc.
SOLEShares75.44K
TypeSH
Market value$8.37M
1.70%
Sole
0.00
Shared
0.00
None
75.44K
National Instrs Corp.
SOLEShares197.91K
TypeSH
Market value$7.30M
1.48%
Sole
0.00
Shared
0.00
None
197.91K
The Walt Disney Co.
SOLEShares83.27K
TypeSH
Market value$7.23M
1.47%
Sole
0.00
Shared
0.00
None
83.27K
Coterra Energy Inc.
SOLEShares291.78K
TypeSH
Market value$7.17M
1.46%
Sole
0.00
Shared
0.00
None
291.78K
Reynolds Consumer Products
SOLEShares234.70K
TypeSH
Market value$7.04M
1.43%
Sole
0.00
Shared
0.00
None
234.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Allegheny Technologies Inc.SOLE | COM | 1.22M | SH | $36.37M 7.39% | 0.00 | 0.00 | 1.22M |
Boeing Co.SOLE | COM | 123.38K | SH | $23.50M 4.77% | 0.00 | 0.00 | 123.38K |
Kinder Morgan Inc.SOLE | COM | 1.22M | SH | $22.09M 4.49% | 0.00 | 0.00 | 1.22M |
Citigroup Inc.SOLE | COM | 483.76K | SH | $21.88M 4.45% | 0.00 | 0.00 | 483.76K |
Bristol-Myers Squibb Corp.SOLE | COM | 299.83K | SH | $21.57M 4.38% | 0.00 | 0.00 | 299.83K |
AT&T Inc.SOLE | COM | 1.07M | SH | $19.75M 4.01% | 0.00 | 0.00 | 1.07M |
Oracle Corp.SOLE | COM | 231.73K | SH | $18.94M 3.85% | 0.00 | 0.00 | 231.73K |
Walgreens Boots Alliance Inc.SOLE | COM | 479.37K | SH | $17.91M 3.64% | 0.00 | 0.00 | 479.37K |
Wells Fargo & Co.SOLE | COM | 422.03K | SH | $17.43M 3.54% | 0.00 | 0.00 | 422.03K |
Verizon CommunicationsSOLE | COM | 425.51K | SH | $16.77M 3.41% | 0.00 | 0.00 | 425.51K |
IBM Corp.SOLE | COM | 102.93K | SH | $14.50M 2.95% | 0.00 | 0.00 | 102.93K |
Cisco Systems Inc.SOLE | COM | 272.42K | SH | $12.98M 2.64% | 0.00 | 0.00 | 272.42K |
Dow Inc.SOLE | COM | 256.84K | SH | $12.94M 2.63% | 0.00 | 0.00 | 256.84K |
HanesBrands Inc.SOLE | COM | 1.91M | SH | $12.12M 2.46% | 0.00 | 0.00 | 1.91M |
Allison Transmission Holdings,SOLE | COM | 288.29K | SH | $11.99M 2.44% | 0.00 | 0.00 | 288.29K |
Newmont Corp.SOLE | COM | 245.73K | SH | $11.60M 2.36% | 0.00 | 0.00 | 245.73K |
Bank of America Corp.SOLE | COM | 336.70K | SH | $11.15M 2.27% | 0.00 | 0.00 | 336.70K |
Flowserve Corp.SOLE | COM | 361.94K | SH | $11.10M 2.26% | 0.00 | 0.00 | 361.94K |
Ross Stores Inc.SOLE | COM | 73.92K | SH | $8.58M 1.74% | 0.00 | 0.00 | 73.92K |
Goodyear Tire & RubberSOLE | COM | 826.77K | SH | $8.39M 1.70% | 0.00 | 0.00 | 826.77K |
Merck & Co. Inc.SOLE | COM | 75.44K | SH | $8.37M 1.70% | 0.00 | 0.00 | 75.44K |
National Instrs Corp.SOLE | COM | 197.91K | SH | $7.30M 1.48% | 0.00 | 0.00 | 197.91K |
The Walt Disney Co.SOLE | COM | 83.27K | SH | $7.23M 1.47% | 0.00 | 0.00 | 83.27K |
Coterra Energy Inc.SOLE | COM | 291.78K | SH | $7.17M 1.46% | 0.00 | 0.00 | 291.78K |
Reynolds Consumer ProductsSOLE | COM | 234.70K | SH | $7.04M 1.43% | 0.00 | 0.00 | 234.70K |
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