Filed: 5/16/2024ACC: 0001166620-24-000003
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $778.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$778.82M
Total AUM (reported)
18.75M
Total Shares
Allocation by class
COM$778.82M100.0%
Portfolio Concentration
Top 3$211.38M27.1%
4–10$161.26M20.7%
11–25$228.41M29.3%
Rest$177.77M22.8%
Top 3 weight
27.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 18.75M
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
18.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
Nvidia Corp.
SOLEShares164.71K
TypeSH
Market value$148.82M
19.11%
Sole
0.00
Shared
0.00
None
164.71K
Citigroup Inc.
SOLEShares501.26K
TypeSH
Market value$31.70M
4.07%
Sole
0.00
Shared
0.00
None
501.26K
Allegheny Technologies Inc.
SOLEShares602.93K
TypeSH
Market value$30.85M
3.96%
Sole
0.00
Shared
0.00
None
602.93K
Boeing Co.
SOLEShares127.67K
TypeSH
Market value$24.64M
3.16%
Sole
0.00
Shared
0.00
None
127.67K
Wells Fargo & Co.
SOLEShares422.64K
TypeSH
Market value$24.50M
3.15%
Sole
0.00
Shared
0.00
None
422.64K
Organon & Co.
SOLEShares1.24M
TypeSH
Market value$23.35M
3.00%
Sole
0.00
Shared
0.00
None
1.24M
Newmont Corp.
SOLEShares649.67K
TypeSH
Market value$23.28M
2.99%
Sole
0.00
Shared
0.00
None
649.67K
Bank of America Corp.
SOLEShares589.71K
TypeSH
Market value$22.36M
2.87%
Sole
0.00
Shared
0.00
None
589.71K
Exxon Mobil Corp.
SOLEShares188.91K
TypeSH
Market value$21.96M
2.82%
Sole
0.00
Shared
0.00
None
188.91K
Bristol-Myers Squibb Corp.
SOLEShares390.50K
TypeSH
Market value$21.18M
2.72%
Sole
0.00
Shared
0.00
None
390.50K
AT&T Inc.
SOLEShares1.15M
TypeSH
Market value$20.25M
2.60%
Sole
0.00
Shared
0.00
None
1.15M
Verizon Communications
SOLEShares462.17K
TypeSH
Market value$19.39M
2.49%
Sole
0.00
Shared
0.00
None
462.17K
Gates Industrial Corp.
SOLEShares1.08M
TypeSH
Market value$19.08M
2.45%
Sole
0.00
Shared
0.00
None
1.08M
Medtronic PLC
SOLEShares216.73K
TypeSH
Market value$18.89M
2.43%
Sole
0.00
Shared
0.00
None
216.73K
Halliburton Co.
SOLEShares475.38K
TypeSH
Market value$18.74M
2.41%
Sole
0.00
Shared
0.00
None
475.38K
Kenvue Inc.
SOLEShares865.14K
TypeSH
Market value$18.57M
2.38%
Sole
0.00
Shared
0.00
None
865.14K
Walgreens Boots Alliance Inc.
SOLEShares735.41K
TypeSH
Market value$15.95M
2.05%
Sole
0.00
Shared
0.00
None
735.41K
Dow Inc.
SOLEShares254.88K
TypeSH
Market value$14.77M
1.90%
Sole
0.00
Shared
0.00
None
254.88K
Cisco Systems Inc.
SOLEShares292.44K
TypeSH
Market value$14.60M
1.87%
Sole
0.00
Shared
0.00
None
292.44K
Apple Inc.
SOLEShares72.78K
TypeSH
Market value$12.48M
1.60%
Sole
0.00
Shared
0.00
None
72.78K
The Walt Disney Co.
SOLEShares96.41K
TypeSH
Market value$11.80M
1.51%
Sole
0.00
Shared
0.00
None
96.41K
Louisiana Pacific Corp.
SOLEShares140.23K
TypeSH
Market value$11.77M
1.51%
Sole
0.00
Shared
0.00
None
140.23K
Coterra Energy Inc.
SOLEShares399.47K
TypeSH
Market value$11.14M
1.43%
Sole
0.00
Shared
0.00
None
399.47K
Goodyear Tire & Rubber
SOLEShares810.77K
TypeSH
Market value$11.13M
1.43%
Sole
0.00
Shared
0.00
None
810.77K
General Motors Co.
SOLEShares217.52K
TypeSH
Market value$9.86M
1.27%
Sole
0.00
Shared
0.00
None
217.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 164.71K | SH | $148.82M 19.11% | 0.00 | 0.00 | 164.71K |
Citigroup Inc.SOLE | COM | 501.26K | SH | $31.70M 4.07% | 0.00 | 0.00 | 501.26K |
Allegheny Technologies Inc.SOLE | COM | 602.93K | SH | $30.85M 3.96% | 0.00 | 0.00 | 602.93K |
Boeing Co.SOLE | COM | 127.67K | SH | $24.64M 3.16% | 0.00 | 0.00 | 127.67K |
Wells Fargo & Co.SOLE | COM | 422.64K | SH | $24.50M 3.15% | 0.00 | 0.00 | 422.64K |
Organon & Co.SOLE | COM | 1.24M | SH | $23.35M 3.00% | 0.00 | 0.00 | 1.24M |
Newmont Corp.SOLE | COM | 649.67K | SH | $23.28M 2.99% | 0.00 | 0.00 | 649.67K |
Bank of America Corp.SOLE | COM | 589.71K | SH | $22.36M 2.87% | 0.00 | 0.00 | 589.71K |
Exxon Mobil Corp.SOLE | COM | 188.91K | SH | $21.96M 2.82% | 0.00 | 0.00 | 188.91K |
Bristol-Myers Squibb Corp.SOLE | COM | 390.50K | SH | $21.18M 2.72% | 0.00 | 0.00 | 390.50K |
AT&T Inc.SOLE | COM | 1.15M | SH | $20.25M 2.60% | 0.00 | 0.00 | 1.15M |
Verizon CommunicationsSOLE | COM | 462.17K | SH | $19.39M 2.49% | 0.00 | 0.00 | 462.17K |
Gates Industrial Corp.SOLE | COM | 1.08M | SH | $19.08M 2.45% | 0.00 | 0.00 | 1.08M |
Medtronic PLCSOLE | COM | 216.73K | SH | $18.89M 2.43% | 0.00 | 0.00 | 216.73K |
Halliburton Co.SOLE | COM | 475.38K | SH | $18.74M 2.41% | 0.00 | 0.00 | 475.38K |
Kenvue Inc.SOLE | COM | 865.14K | SH | $18.57M 2.38% | 0.00 | 0.00 | 865.14K |
Walgreens Boots Alliance Inc.SOLE | COM | 735.41K | SH | $15.95M 2.05% | 0.00 | 0.00 | 735.41K |
Dow Inc.SOLE | COM | 254.88K | SH | $14.77M 1.90% | 0.00 | 0.00 | 254.88K |
Cisco Systems Inc.SOLE | COM | 292.44K | SH | $14.60M 1.87% | 0.00 | 0.00 | 292.44K |
Apple Inc.SOLE | COM | 72.78K | SH | $12.48M 1.60% | 0.00 | 0.00 | 72.78K |
The Walt Disney Co.SOLE | COM | 96.41K | SH | $11.80M 1.51% | 0.00 | 0.00 | 96.41K |
Louisiana Pacific Corp.SOLE | COM | 140.23K | SH | $11.77M 1.51% | 0.00 | 0.00 | 140.23K |
Coterra Energy Inc.SOLE | COM | 399.47K | SH | $11.14M 1.43% | 0.00 | 0.00 | 399.47K |
Goodyear Tire & RubberSOLE | COM | 810.77K | SH | $11.13M 1.43% | 0.00 | 0.00 | 810.77K |
General Motors Co.SOLE | COM | 217.52K | SH | $9.86M 1.27% | 0.00 | 0.00 | 217.52K |
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