Filed: 5/11/2023ACC: 0001166620-23-000003
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $504.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$504.09M
Total AUM (reported)
16.53M
Total Shares
Allocation by class
COM$504.09M100.0%
Portfolio Concentration
Top 3$73.98M14.7%
4–10$135.46M26.9%
11–25$160.29M31.8%
Rest$134.36M26.7%
Top 3 weight
14.7%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 16.53M
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
16.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
Boeing Co.
SOLEShares120.53K
TypeSH
Market value$25.60M
5.08%
Sole
0.00
Shared
0.00
None
120.53K
Allegheny Technologies Inc.
SOLEShares633.09K
TypeSH
Market value$24.98M
4.96%
Sole
0.00
Shared
0.00
None
633.09K
Walgreens Boots Alliance Inc.
SOLEShares676.54K
TypeSH
Market value$23.39M
4.64%
Sole
0.00
Shared
0.00
None
676.54K
Kinder Morgan Inc.
SOLEShares1.23M
TypeSH
Market value$21.57M
4.28%
Sole
0.00
Shared
0.00
None
1.23M
Citigroup Inc.
SOLEShares459.61K
TypeSH
Market value$21.55M
4.28%
Sole
0.00
Shared
0.00
None
459.61K
Bristol-Myers Squibb Corp.
SOLEShares306.88K
TypeSH
Market value$21.27M
4.22%
Sole
0.00
Shared
0.00
None
306.88K
AT&T Inc.
SOLEShares1.08M
TypeSH
Market value$20.86M
4.14%
Sole
0.00
Shared
0.00
None
1.08M
Verizon Communications
SOLEShares445.13K
TypeSH
Market value$17.31M
3.43%
Sole
0.00
Shared
0.00
None
445.13K
Medtronic PLC
SOLEShares214.58K
TypeSH
Market value$17.30M
3.43%
Sole
0.00
Shared
0.00
None
214.58K
Wells Fargo & Co.
SOLEShares417.34K
TypeSH
Market value$15.60M
3.09%
Sole
0.00
Shared
0.00
None
417.34K
Cisco Systems Inc.
SOLEShares279.86K
TypeSH
Market value$14.63M
2.90%
Sole
0.00
Shared
0.00
None
279.86K
Dow Inc.
SOLEShares257.38K
TypeSH
Market value$14.11M
2.80%
Sole
0.00
Shared
0.00
None
257.38K
IBM Corp.
SOLEShares104.99K
TypeSH
Market value$13.76M
2.73%
Sole
0.00
Shared
0.00
None
104.99K
Oracle Corp.
SOLEShares145.97K
TypeSH
Market value$13.56M
2.69%
Sole
0.00
Shared
0.00
None
145.97K
Newmont Corp.
SOLEShares263.38K
TypeSH
Market value$12.91M
2.56%
Sole
0.00
Shared
0.00
None
263.38K
HanesBrands Inc.
SOLEShares2.07M
TypeSH
Market value$10.89M
2.16%
Sole
0.00
Shared
0.00
None
2.07M
Coterra Energy Inc.
SOLEShares412.89K
TypeSH
Market value$10.13M
2.01%
Sole
0.00
Shared
0.00
None
412.89K
Gates Industrial Corp.
SOLEShares727.93K
TypeSH
Market value$10.11M
2.01%
Sole
0.00
Shared
0.00
None
727.93K
Bank of America Corp.
SOLEShares347.20K
TypeSH
Market value$9.93M
1.97%
Sole
0.00
Shared
0.00
None
347.20K
Apple Inc.
SOLEShares58.20K
TypeSH
Market value$9.60M
1.90%
Sole
0.00
Shared
0.00
None
58.20K
Marcus Corp.
SOLEShares576.65K
TypeSH
Market value$9.23M
1.83%
Sole
0.00
Shared
0.00
None
576.65K
The Walt Disney Co.
SOLEShares82.86K
TypeSH
Market value$8.30M
1.65%
Sole
0.00
Shared
0.00
None
82.86K
Goodyear Tire & Rubber
SOLEShares722.92K
TypeSH
Market value$7.97M
1.58%
Sole
0.00
Shared
0.00
None
722.92K
Flowserve Corp.
SOLEShares223.24K
TypeSH
Market value$7.59M
1.51%
Sole
0.00
Shared
0.00
None
223.24K
Ross Stores Inc.
SOLEShares71.40K
TypeSH
Market value$7.58M
1.50%
Sole
0.00
Shared
0.00
None
71.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boeing Co.SOLE | COM | 120.53K | SH | $25.60M 5.08% | 0.00 | 0.00 | 120.53K |
Allegheny Technologies Inc.SOLE | COM | 633.09K | SH | $24.98M 4.96% | 0.00 | 0.00 | 633.09K |
Walgreens Boots Alliance Inc.SOLE | COM | 676.54K | SH | $23.39M 4.64% | 0.00 | 0.00 | 676.54K |
Kinder Morgan Inc.SOLE | COM | 1.23M | SH | $21.57M 4.28% | 0.00 | 0.00 | 1.23M |
Citigroup Inc.SOLE | COM | 459.61K | SH | $21.55M 4.28% | 0.00 | 0.00 | 459.61K |
Bristol-Myers Squibb Corp.SOLE | COM | 306.88K | SH | $21.27M 4.22% | 0.00 | 0.00 | 306.88K |
AT&T Inc.SOLE | COM | 1.08M | SH | $20.86M 4.14% | 0.00 | 0.00 | 1.08M |
Verizon CommunicationsSOLE | COM | 445.13K | SH | $17.31M 3.43% | 0.00 | 0.00 | 445.13K |
Medtronic PLCSOLE | COM | 214.58K | SH | $17.30M 3.43% | 0.00 | 0.00 | 214.58K |
Wells Fargo & Co.SOLE | COM | 417.34K | SH | $15.60M 3.09% | 0.00 | 0.00 | 417.34K |
Cisco Systems Inc.SOLE | COM | 279.86K | SH | $14.63M 2.90% | 0.00 | 0.00 | 279.86K |
Dow Inc.SOLE | COM | 257.38K | SH | $14.11M 2.80% | 0.00 | 0.00 | 257.38K |
IBM Corp.SOLE | COM | 104.99K | SH | $13.76M 2.73% | 0.00 | 0.00 | 104.99K |
Oracle Corp.SOLE | COM | 145.97K | SH | $13.56M 2.69% | 0.00 | 0.00 | 145.97K |
Newmont Corp.SOLE | COM | 263.38K | SH | $12.91M 2.56% | 0.00 | 0.00 | 263.38K |
HanesBrands Inc.SOLE | COM | 2.07M | SH | $10.89M 2.16% | 0.00 | 0.00 | 2.07M |
Coterra Energy Inc.SOLE | COM | 412.89K | SH | $10.13M 2.01% | 0.00 | 0.00 | 412.89K |
Gates Industrial Corp.SOLE | COM | 727.93K | SH | $10.11M 2.01% | 0.00 | 0.00 | 727.93K |
Bank of America Corp.SOLE | COM | 347.20K | SH | $9.93M 1.97% | 0.00 | 0.00 | 347.20K |
Apple Inc.SOLE | COM | 58.20K | SH | $9.60M 1.90% | 0.00 | 0.00 | 58.20K |
Marcus Corp.SOLE | COM | 576.65K | SH | $9.23M 1.83% | 0.00 | 0.00 | 576.65K |
The Walt Disney Co.SOLE | COM | 82.86K | SH | $8.30M 1.65% | 0.00 | 0.00 | 82.86K |
Goodyear Tire & RubberSOLE | COM | 722.92K | SH | $7.97M 1.58% | 0.00 | 0.00 | 722.92K |
Flowserve Corp.SOLE | COM | 223.24K | SH | $7.59M 1.51% | 0.00 | 0.00 | 223.24K |
Ross Stores Inc.SOLE | COM | 71.40K | SH | $7.58M 1.50% | 0.00 | 0.00 | 71.40K |
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