Filed: 8/9/2023ACC: 0001166620-23-000004
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $511.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$511.04M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
COM$511.04M100.0%
Portfolio Concentration
Top 3$76.14M14.9%
4–10$132.04M25.8%
11–25$169.35M33.1%
Rest$133.51M26.1%
Top 3 weight
14.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 16.97M
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
16.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
Allegheny Technologies Inc.
SOLEShares633.74K
TypeSH
Market value$28.03M
5.48%
Sole
0.00
Shared
0.00
None
633.74K
Boeing Co.
SOLEShares122.02K
TypeSH
Market value$25.77M
5.04%
Sole
0.00
Shared
0.00
None
122.02K
Citigroup Inc.
SOLEShares485.21K
TypeSH
Market value$22.34M
4.37%
Sole
0.00
Shared
0.00
None
485.21K
Kinder Morgan Inc.
SOLEShares1.25M
TypeSH
Market value$21.48M
4.20%
Sole
0.00
Shared
0.00
None
1.25M
Bristol-Myers Squibb Corp.
SOLEShares309.50K
TypeSH
Market value$19.79M
3.87%
Sole
0.00
Shared
0.00
None
309.50K
Walgreens Boots Alliance Inc.
SOLEShares693.03K
TypeSH
Market value$19.74M
3.86%
Sole
0.00
Shared
0.00
None
693.03K
Medtronic PLC
SOLEShares211.89K
TypeSH
Market value$18.67M
3.65%
Sole
0.00
Shared
0.00
None
211.89K
Wells Fargo & Co.
SOLEShares422.54K
TypeSH
Market value$18.03M
3.53%
Sole
0.00
Shared
0.00
None
422.54K
AT&T Inc.
SOLEShares1.11M
TypeSH
Market value$17.63M
3.45%
Sole
0.00
Shared
0.00
None
1.11M
Verizon Communications
SOLEShares448.97K
TypeSH
Market value$16.70M
3.27%
Sole
0.00
Shared
0.00
None
448.97K
Newmont Corp.
SOLEShares383.85K
TypeSH
Market value$16.38M
3.20%
Sole
0.00
Shared
0.00
None
383.85K
Halliburton Co.
SOLEShares481.35K
TypeSH
Market value$15.88M
3.11%
Sole
0.00
Shared
0.00
None
481.35K
Cisco Systems Inc.
SOLEShares282.86K
TypeSH
Market value$14.64M
2.86%
Sole
0.00
Shared
0.00
None
282.86K
IBM Corp.
SOLEShares103.28K
TypeSH
Market value$13.82M
2.70%
Sole
0.00
Shared
0.00
None
103.28K
Dow Inc.
SOLEShares255.62K
TypeSH
Market value$13.61M
2.66%
Sole
0.00
Shared
0.00
None
255.62K
Apple Inc.
SOLEShares57.96K
TypeSH
Market value$11.24M
2.20%
Sole
0.00
Shared
0.00
None
57.96K
Bank of America Corp.
SOLEShares384.08K
TypeSH
Market value$11.02M
2.16%
Sole
0.00
Shared
0.00
None
384.08K
Coterra Energy Inc.
SOLEShares408.52K
TypeSH
Market value$10.34M
2.02%
Sole
0.00
Shared
0.00
None
408.52K
Goodyear Tire & Rubber
SOLEShares751.61K
TypeSH
Market value$10.28M
2.01%
Sole
0.00
Shared
0.00
None
751.61K
Gates Industrial Corp.
SOLEShares737.68K
TypeSH
Market value$9.94M
1.95%
Sole
0.00
Shared
0.00
None
737.68K
HanesBrands Inc.
SOLEShares2.16M
TypeSH
Market value$9.81M
1.92%
Sole
0.00
Shared
0.00
None
2.16M
Marcus Corp.
SOLEShares584.82K
TypeSH
Market value$8.67M
1.70%
Sole
0.00
Shared
0.00
None
584.82K
Flowserve Corp.
SOLEShares222.12K
TypeSH
Market value$8.25M
1.61%
Sole
0.00
Shared
0.00
None
222.12K
Ross Stores Inc.
SOLEShares69.77K
TypeSH
Market value$7.82M
1.53%
Sole
0.00
Shared
0.00
None
69.77K
General Motors Co.
SOLEShares198.38K
TypeSH
Market value$7.65M
1.50%
Sole
0.00
Shared
0.00
None
198.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Allegheny Technologies Inc.SOLE | COM | 633.74K | SH | $28.03M 5.48% | 0.00 | 0.00 | 633.74K |
Boeing Co.SOLE | COM | 122.02K | SH | $25.77M 5.04% | 0.00 | 0.00 | 122.02K |
Citigroup Inc.SOLE | COM | 485.21K | SH | $22.34M 4.37% | 0.00 | 0.00 | 485.21K |
Kinder Morgan Inc.SOLE | COM | 1.25M | SH | $21.48M 4.20% | 0.00 | 0.00 | 1.25M |
Bristol-Myers Squibb Corp.SOLE | COM | 309.50K | SH | $19.79M 3.87% | 0.00 | 0.00 | 309.50K |
Walgreens Boots Alliance Inc.SOLE | COM | 693.03K | SH | $19.74M 3.86% | 0.00 | 0.00 | 693.03K |
Medtronic PLCSOLE | COM | 211.89K | SH | $18.67M 3.65% | 0.00 | 0.00 | 211.89K |
Wells Fargo & Co.SOLE | COM | 422.54K | SH | $18.03M 3.53% | 0.00 | 0.00 | 422.54K |
AT&T Inc.SOLE | COM | 1.11M | SH | $17.63M 3.45% | 0.00 | 0.00 | 1.11M |
Verizon CommunicationsSOLE | COM | 448.97K | SH | $16.70M 3.27% | 0.00 | 0.00 | 448.97K |
Newmont Corp.SOLE | COM | 383.85K | SH | $16.38M 3.20% | 0.00 | 0.00 | 383.85K |
Halliburton Co.SOLE | COM | 481.35K | SH | $15.88M 3.11% | 0.00 | 0.00 | 481.35K |
Cisco Systems Inc.SOLE | COM | 282.86K | SH | $14.64M 2.86% | 0.00 | 0.00 | 282.86K |
IBM Corp.SOLE | COM | 103.28K | SH | $13.82M 2.70% | 0.00 | 0.00 | 103.28K |
Dow Inc.SOLE | COM | 255.62K | SH | $13.61M 2.66% | 0.00 | 0.00 | 255.62K |
Apple Inc.SOLE | COM | 57.96K | SH | $11.24M 2.20% | 0.00 | 0.00 | 57.96K |
Bank of America Corp.SOLE | COM | 384.08K | SH | $11.02M 2.16% | 0.00 | 0.00 | 384.08K |
Coterra Energy Inc.SOLE | COM | 408.52K | SH | $10.34M 2.02% | 0.00 | 0.00 | 408.52K |
Goodyear Tire & RubberSOLE | COM | 751.61K | SH | $10.28M 2.01% | 0.00 | 0.00 | 751.61K |
Gates Industrial Corp.SOLE | COM | 737.68K | SH | $9.94M 1.95% | 0.00 | 0.00 | 737.68K |
HanesBrands Inc.SOLE | COM | 2.16M | SH | $9.81M 1.92% | 0.00 | 0.00 | 2.16M |
Marcus Corp.SOLE | COM | 584.82K | SH | $8.67M 1.70% | 0.00 | 0.00 | 584.82K |
Flowserve Corp.SOLE | COM | 222.12K | SH | $8.25M 1.61% | 0.00 | 0.00 | 222.12K |
Ross Stores Inc.SOLE | COM | 69.77K | SH | $7.82M 1.53% | 0.00 | 0.00 | 69.77K |
General Motors Co.SOLE | COM | 198.38K | SH | $7.65M 1.50% | 0.00 | 0.00 | 198.38K |
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