Filed: 1/31/2024ACC: 0001166620-24-000002
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $647.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$647.67M
Total AUM (reported)
17.79M
Total Shares
Allocation by class
COM$647.67M100.0%
Portfolio Concentration
Top 3$133.59M20.6%
4–10$141.85M21.9%
11–25$206.78M31.9%
Rest$165.45M25.5%
Top 3 weight
20.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 17.79M
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
17.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
Nvidia Corp.
SOLEShares149.96K
TypeSH
Market value$74.26M
11.47%
Sole
0.00
Shared
0.00
None
149.96K
Boeing Co.
SOLEShares116.03K
TypeSH
Market value$30.24M
4.67%
Sole
0.00
Shared
0.00
None
116.03K
Allegheny Technologies Inc.
SOLEShares639.63K
TypeSH
Market value$29.08M
4.49%
Sole
0.00
Shared
0.00
None
639.63K
Citigroup Inc.
SOLEShares499.70K
TypeSH
Market value$25.70M
3.97%
Sole
0.00
Shared
0.00
None
499.70K
Wells Fargo & Co.
SOLEShares436.20K
TypeSH
Market value$21.47M
3.31%
Sole
0.00
Shared
0.00
None
436.20K
Bristol-Myers Squibb Corp.
SOLEShares390.69K
TypeSH
Market value$20.05M
3.10%
Sole
0.00
Shared
0.00
None
390.69K
Bank of America Corp.
SOLEShares580.19K
TypeSH
Market value$19.54M
3.02%
Sole
0.00
Shared
0.00
None
580.19K
AT&T Inc.
SOLEShares1.15M
TypeSH
Market value$19.31M
2.98%
Sole
0.00
Shared
0.00
None
1.15M
Medtronic PLC
SOLEShares219.28K
TypeSH
Market value$18.06M
2.79%
Sole
0.00
Shared
0.00
None
219.28K
Halliburton Co.
SOLEShares490.23K
TypeSH
Market value$17.72M
2.74%
Sole
0.00
Shared
0.00
None
490.23K
Newmont Corp.
SOLEShares427.83K
TypeSH
Market value$17.71M
2.73%
Sole
0.00
Shared
0.00
None
427.83K
Verizon Communications
SOLEShares467.50K
TypeSH
Market value$17.62M
2.72%
Sole
0.00
Shared
0.00
None
467.50K
Walgreens Boots Alliance Inc.
SOLEShares670.69K
TypeSH
Market value$17.51M
2.70%
Sole
0.00
Shared
0.00
None
670.69K
The Walt Disney Co.
SOLEShares171.07K
TypeSH
Market value$15.45M
2.38%
Sole
0.00
Shared
0.00
None
171.07K
Kinder Morgan Inc.
SOLEShares824.78K
TypeSH
Market value$14.55M
2.25%
Sole
0.00
Shared
0.00
None
824.78K
Cisco Systems Inc.
SOLEShares287.07K
TypeSH
Market value$14.50M
2.24%
Sole
0.00
Shared
0.00
None
287.07K
Organon & Co.
SOLEShares999.10K
TypeSH
Market value$14.41M
2.22%
Sole
0.00
Shared
0.00
None
999.10K
Dow Inc.
SOLEShares256.49K
TypeSH
Market value$14.07M
2.17%
Sole
0.00
Shared
0.00
None
256.49K
Reynolds Consumer Products
SOLEShares522.89K
TypeSH
Market value$14.03M
2.17%
Sole
0.00
Shared
0.00
None
522.89K
Apple Inc.
SOLEShares70.40K
TypeSH
Market value$13.55M
2.09%
Sole
0.00
Shared
0.00
None
70.40K
Exxon Mobil Corp.
SOLEShares117.87K
TypeSH
Market value$11.78M
1.82%
Sole
0.00
Shared
0.00
None
117.87K
Goodyear Tire & Rubber
SOLEShares755.11K
TypeSH
Market value$10.81M
1.67%
Sole
0.00
Shared
0.00
None
755.11K
Kenvue Inc.
SOLEShares500.66K
TypeSH
Market value$10.78M
1.66%
Sole
0.00
Shared
0.00
None
500.66K
Coterra Energy Inc.
SOLEShares400.37K
TypeSH
Market value$10.22M
1.58%
Sole
0.00
Shared
0.00
None
400.37K
Louisiana Pacific Corp.
SOLEShares138.10K
TypeSH
Market value$9.78M
1.51%
Sole
0.00
Shared
0.00
None
138.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 149.96K | SH | $74.26M 11.47% | 0.00 | 0.00 | 149.96K |
Boeing Co.SOLE | COM | 116.03K | SH | $30.24M 4.67% | 0.00 | 0.00 | 116.03K |
Allegheny Technologies Inc.SOLE | COM | 639.63K | SH | $29.08M 4.49% | 0.00 | 0.00 | 639.63K |
Citigroup Inc.SOLE | COM | 499.70K | SH | $25.70M 3.97% | 0.00 | 0.00 | 499.70K |
Wells Fargo & Co.SOLE | COM | 436.20K | SH | $21.47M 3.31% | 0.00 | 0.00 | 436.20K |
Bristol-Myers Squibb Corp.SOLE | COM | 390.69K | SH | $20.05M 3.10% | 0.00 | 0.00 | 390.69K |
Bank of America Corp.SOLE | COM | 580.19K | SH | $19.54M 3.02% | 0.00 | 0.00 | 580.19K |
AT&T Inc.SOLE | COM | 1.15M | SH | $19.31M 2.98% | 0.00 | 0.00 | 1.15M |
Medtronic PLCSOLE | COM | 219.28K | SH | $18.06M 2.79% | 0.00 | 0.00 | 219.28K |
Halliburton Co.SOLE | COM | 490.23K | SH | $17.72M 2.74% | 0.00 | 0.00 | 490.23K |
Newmont Corp.SOLE | COM | 427.83K | SH | $17.71M 2.73% | 0.00 | 0.00 | 427.83K |
Verizon CommunicationsSOLE | COM | 467.50K | SH | $17.62M 2.72% | 0.00 | 0.00 | 467.50K |
Walgreens Boots Alliance Inc.SOLE | COM | 670.69K | SH | $17.51M 2.70% | 0.00 | 0.00 | 670.69K |
The Walt Disney Co.SOLE | COM | 171.07K | SH | $15.45M 2.38% | 0.00 | 0.00 | 171.07K |
Kinder Morgan Inc.SOLE | COM | 824.78K | SH | $14.55M 2.25% | 0.00 | 0.00 | 824.78K |
Cisco Systems Inc.SOLE | COM | 287.07K | SH | $14.50M 2.24% | 0.00 | 0.00 | 287.07K |
Organon & Co.SOLE | COM | 999.10K | SH | $14.41M 2.22% | 0.00 | 0.00 | 999.10K |
Dow Inc.SOLE | COM | 256.49K | SH | $14.07M 2.17% | 0.00 | 0.00 | 256.49K |
Reynolds Consumer ProductsSOLE | COM | 522.89K | SH | $14.03M 2.17% | 0.00 | 0.00 | 522.89K |
Apple Inc.SOLE | COM | 70.40K | SH | $13.55M 2.09% | 0.00 | 0.00 | 70.40K |
Exxon Mobil Corp.SOLE | COM | 117.87K | SH | $11.78M 1.82% | 0.00 | 0.00 | 117.87K |
Goodyear Tire & RubberSOLE | COM | 755.11K | SH | $10.81M 1.67% | 0.00 | 0.00 | 755.11K |
Kenvue Inc.SOLE | COM | 500.66K | SH | $10.78M 1.66% | 0.00 | 0.00 | 500.66K |
Coterra Energy Inc.SOLE | COM | 400.37K | SH | $10.22M 1.58% | 0.00 | 0.00 | 400.37K |
Louisiana Pacific Corp.SOLE | COM | 138.10K | SH | $9.78M 1.51% | 0.00 | 0.00 | 138.10K |
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