Filed: 11/7/2023ACC: 0001166620-23-000005
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $531.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$531.92M
Total AUM (reported)
18.07M
Total Shares
Allocation by class
COM$531.92M100.0%
Portfolio Concentration
Top 3$82.41M15.5%
4–10$132.38M24.9%
11–25$174.64M32.8%
Rest$142.48M26.8%
Top 3 weight
15.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 18.07M
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
18.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
Nvidia Corp.
SOLEShares79.84K
TypeSH
Market value$34.73M
6.53%
Sole
0.00
Shared
0.00
None
79.84K
Allegheny Technologies Inc.
SOLEShares615.65K
TypeSH
Market value$25.33M
4.76%
Sole
0.00
Shared
0.00
None
615.65K
Boeing Co.
SOLEShares116.60K
TypeSH
Market value$22.35M
4.20%
Sole
0.00
Shared
0.00
None
116.60K
Citigroup Inc.
SOLEShares532.16K
TypeSH
Market value$21.89M
4.11%
Sole
0.00
Shared
0.00
None
532.16K
Kinder Morgan Inc.
SOLEShares1.24M
TypeSH
Market value$20.52M
3.86%
Sole
0.00
Shared
0.00
None
1.24M
Halliburton Co.
SOLEShares458.70K
TypeSH
Market value$18.58M
3.49%
Sole
0.00
Shared
0.00
None
458.70K
AT&T Inc.
SOLEShares1.23M
TypeSH
Market value$18.54M
3.49%
Sole
0.00
Shared
0.00
None
1.23M
Bristol-Myers Squibb Corp.
SOLEShares313.95K
TypeSH
Market value$18.22M
3.43%
Sole
0.00
Shared
0.00
None
313.95K
Wells Fargo & Co.
SOLEShares428.92K
TypeSH
Market value$17.53M
3.29%
Sole
0.00
Shared
0.00
None
428.92K
Walgreens Boots Alliance Inc.
SOLEShares769.12K
TypeSH
Market value$17.11M
3.22%
Sole
0.00
Shared
0.00
None
769.12K
Medtronic PLC
SOLEShares211.87K
TypeSH
Market value$16.60M
3.12%
Sole
0.00
Shared
0.00
None
211.87K
Newmont Corp.
SOLEShares410.04K
TypeSH
Market value$15.15M
2.85%
Sole
0.00
Shared
0.00
None
410.04K
IBM Corp.
SOLEShares102.43K
TypeSH
Market value$14.37M
2.70%
Sole
0.00
Shared
0.00
None
102.43K
Verizon Communications
SOLEShares426.11K
TypeSH
Market value$13.81M
2.60%
Sole
0.00
Shared
0.00
None
426.11K
Cisco Systems Inc.
SOLEShares253.69K
TypeSH
Market value$13.64M
2.56%
Sole
0.00
Shared
0.00
None
253.69K
Dow Inc.
SOLEShares256.72K
TypeSH
Market value$13.24M
2.49%
Sole
0.00
Shared
0.00
None
256.72K
Coterra Energy Inc.
SOLEShares404.57K
TypeSH
Market value$10.94M
2.06%
Sole
0.00
Shared
0.00
None
404.57K
Organon & Co.
SOLEShares623.04K
TypeSH
Market value$10.82M
2.03%
Sole
0.00
Shared
0.00
None
623.04K
Goodyear Tire & Rubber
SOLEShares806.09K
TypeSH
Market value$10.02M
1.88%
Sole
0.00
Shared
0.00
None
806.09K
Bank of America Corp.
SOLEShares364.30K
TypeSH
Market value$9.97M
1.88%
Sole
0.00
Shared
0.00
None
364.30K
Apple Inc.
SOLEShares57.83K
TypeSH
Market value$9.90M
1.86%
Sole
0.00
Shared
0.00
None
57.83K
Kenvue Inc.
SOLEShares478.44K
TypeSH
Market value$9.61M
1.81%
Sole
0.00
Shared
0.00
None
478.44K
HanesBrands Inc.
SOLEShares2.32M
TypeSH
Market value$9.17M
1.72%
Sole
0.00
Shared
0.00
None
2.32M
Marcus Corp.
SOLEShares561.97K
TypeSH
Market value$8.71M
1.64%
Sole
0.00
Shared
0.00
None
561.97K
Flowserve Corp.
SOLEShares218.52K
TypeSH
Market value$8.69M
1.63%
Sole
0.00
Shared
0.00
None
218.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 79.84K | SH | $34.73M 6.53% | 0.00 | 0.00 | 79.84K |
Allegheny Technologies Inc.SOLE | COM | 615.65K | SH | $25.33M 4.76% | 0.00 | 0.00 | 615.65K |
Boeing Co.SOLE | COM | 116.60K | SH | $22.35M 4.20% | 0.00 | 0.00 | 116.60K |
Citigroup Inc.SOLE | COM | 532.16K | SH | $21.89M 4.11% | 0.00 | 0.00 | 532.16K |
Kinder Morgan Inc.SOLE | COM | 1.24M | SH | $20.52M 3.86% | 0.00 | 0.00 | 1.24M |
Halliburton Co.SOLE | COM | 458.70K | SH | $18.58M 3.49% | 0.00 | 0.00 | 458.70K |
AT&T Inc.SOLE | COM | 1.23M | SH | $18.54M 3.49% | 0.00 | 0.00 | 1.23M |
Bristol-Myers Squibb Corp.SOLE | COM | 313.95K | SH | $18.22M 3.43% | 0.00 | 0.00 | 313.95K |
Wells Fargo & Co.SOLE | COM | 428.92K | SH | $17.53M 3.29% | 0.00 | 0.00 | 428.92K |
Walgreens Boots Alliance Inc.SOLE | COM | 769.12K | SH | $17.11M 3.22% | 0.00 | 0.00 | 769.12K |
Medtronic PLCSOLE | COM | 211.87K | SH | $16.60M 3.12% | 0.00 | 0.00 | 211.87K |
Newmont Corp.SOLE | COM | 410.04K | SH | $15.15M 2.85% | 0.00 | 0.00 | 410.04K |
IBM Corp.SOLE | COM | 102.43K | SH | $14.37M 2.70% | 0.00 | 0.00 | 102.43K |
Verizon CommunicationsSOLE | COM | 426.11K | SH | $13.81M 2.60% | 0.00 | 0.00 | 426.11K |
Cisco Systems Inc.SOLE | COM | 253.69K | SH | $13.64M 2.56% | 0.00 | 0.00 | 253.69K |
Dow Inc.SOLE | COM | 256.72K | SH | $13.24M 2.49% | 0.00 | 0.00 | 256.72K |
Coterra Energy Inc.SOLE | COM | 404.57K | SH | $10.94M 2.06% | 0.00 | 0.00 | 404.57K |
Organon & Co.SOLE | COM | 623.04K | SH | $10.82M 2.03% | 0.00 | 0.00 | 623.04K |
Goodyear Tire & RubberSOLE | COM | 806.09K | SH | $10.02M 1.88% | 0.00 | 0.00 | 806.09K |
Bank of America Corp.SOLE | COM | 364.30K | SH | $9.97M 1.88% | 0.00 | 0.00 | 364.30K |
Apple Inc.SOLE | COM | 57.83K | SH | $9.90M 1.86% | 0.00 | 0.00 | 57.83K |
Kenvue Inc.SOLE | COM | 478.44K | SH | $9.61M 1.81% | 0.00 | 0.00 | 478.44K |
HanesBrands Inc.SOLE | COM | 2.32M | SH | $9.17M 1.72% | 0.00 | 0.00 | 2.32M |
Marcus Corp.SOLE | COM | 561.97K | SH | $8.71M 1.64% | 0.00 | 0.00 | 561.97K |
Flowserve Corp.SOLE | COM | 218.52K | SH | $8.69M 1.63% | 0.00 | 0.00 | 218.52K |
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