Filed: 8/14/2024ACC: 0001166620-24-000004
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $809.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$809.49M
Total AUM (reported)
20.95M
Total Shares
Allocation by class
COM$809.49M100.0%
Portfolio Concentration
Top 3$262.65M32.4%
4–10$161.41M19.9%
11–25$206.13M25.5%
Rest$179.31M22.2%
Top 3 weight
32.4%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 20.95M
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
20.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
Nvidia Corp.
SOLEShares1.65M
TypeSH
Market value$203.24M
25.11%
Sole
0.00
Shared
0.00
None
1.65M
Citigroup Inc.
SOLEShares468.87K
TypeSH
Market value$29.75M
3.68%
Sole
0.00
Shared
0.00
None
468.87K
Boeing Co.
SOLEShares162.92K
TypeSH
Market value$29.65M
3.66%
Sole
0.00
Shared
0.00
None
162.92K
Newmont Corp.
SOLEShares660.42K
TypeSH
Market value$27.65M
3.42%
Sole
0.00
Shared
0.00
None
660.42K
Organon & Co.
SOLEShares1.20M
TypeSH
Market value$24.78M
3.06%
Sole
0.00
Shared
0.00
None
1.20M
Allegheny Technologies Inc.
SOLEShares433.31K
TypeSH
Market value$24.03M
2.97%
Sole
0.00
Shared
0.00
None
433.31K
Bank of America Corp.
SOLEShares577.49K
TypeSH
Market value$22.97M
2.84%
Sole
0.00
Shared
0.00
None
577.49K
AT&T Inc.
SOLEShares1.13M
TypeSH
Market value$21.65M
2.68%
Sole
0.00
Shared
0.00
None
1.13M
Exxon Mobil Corp.
SOLEShares186.81K
TypeSH
Market value$21.51M
2.66%
Sole
0.00
Shared
0.00
None
186.81K
Verizon Communications
SOLEShares456.36K
TypeSH
Market value$18.82M
2.32%
Sole
0.00
Shared
0.00
None
456.36K
Marcus Corp.
SOLEShares1.57M
TypeSH
Market value$17.86M
2.21%
Sole
0.00
Shared
0.00
None
1.57M
Bristol-Myers Squibb Corp.
SOLEShares421.75K
TypeSH
Market value$17.52M
2.16%
Sole
0.00
Shared
0.00
None
421.75K
Medtronic PLC
SOLEShares214.60K
TypeSH
Market value$16.89M
2.09%
Sole
0.00
Shared
0.00
None
214.60K
Gates Industrial Corp.
SOLEShares1.06M
TypeSH
Market value$16.77M
2.07%
Sole
0.00
Shared
0.00
None
1.06M
Halliburton Co.
SOLEShares466.17K
TypeSH
Market value$15.75M
1.95%
Sole
0.00
Shared
0.00
None
466.17K
Wells Fargo & Co.
SOLEShares263.28K
TypeSH
Market value$15.64M
1.93%
Sole
0.00
Shared
0.00
None
263.28K
Kenvue Inc.
SOLEShares854.68K
TypeSH
Market value$15.54M
1.92%
Sole
0.00
Shared
0.00
None
854.68K
Apple Inc.
SOLEShares70.50K
TypeSH
Market value$14.85M
1.83%
Sole
0.00
Shared
0.00
None
70.50K
Cisco Systems Inc.
SOLEShares290.83K
TypeSH
Market value$13.82M
1.71%
Sole
0.00
Shared
0.00
None
290.83K
Dow Inc.
SOLEShares246.06K
TypeSH
Market value$13.05M
1.61%
Sole
0.00
Shared
0.00
None
246.06K
Coterra Energy Inc.
SOLEShares385.36K
TypeSH
Market value$10.28M
1.27%
Sole
0.00
Shared
0.00
None
385.36K
General Motors Co.
SOLEShares211.01K
TypeSH
Market value$9.80M
1.21%
Sole
0.00
Shared
0.00
None
211.01K
Goodyear Tire & Rubber
SOLEShares858.64K
TypeSH
Market value$9.75M
1.20%
Sole
0.00
Shared
0.00
None
858.64K
The Walt Disney Co.
SOLEShares95.70K
TypeSH
Market value$9.50M
1.17%
Sole
0.00
Shared
0.00
None
95.70K
Best Buy Inc.
SOLEShares108.30K
TypeSH
Market value$9.13M
1.13%
Sole
0.00
Shared
0.00
None
108.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 1.65M | SH | $203.24M 25.11% | 0.00 | 0.00 | 1.65M |
Citigroup Inc.SOLE | COM | 468.87K | SH | $29.75M 3.68% | 0.00 | 0.00 | 468.87K |
Boeing Co.SOLE | COM | 162.92K | SH | $29.65M 3.66% | 0.00 | 0.00 | 162.92K |
Newmont Corp.SOLE | COM | 660.42K | SH | $27.65M 3.42% | 0.00 | 0.00 | 660.42K |
Organon & Co.SOLE | COM | 1.20M | SH | $24.78M 3.06% | 0.00 | 0.00 | 1.20M |
Allegheny Technologies Inc.SOLE | COM | 433.31K | SH | $24.03M 2.97% | 0.00 | 0.00 | 433.31K |
Bank of America Corp.SOLE | COM | 577.49K | SH | $22.97M 2.84% | 0.00 | 0.00 | 577.49K |
AT&T Inc.SOLE | COM | 1.13M | SH | $21.65M 2.68% | 0.00 | 0.00 | 1.13M |
Exxon Mobil Corp.SOLE | COM | 186.81K | SH | $21.51M 2.66% | 0.00 | 0.00 | 186.81K |
Verizon CommunicationsSOLE | COM | 456.36K | SH | $18.82M 2.32% | 0.00 | 0.00 | 456.36K |
Marcus Corp.SOLE | COM | 1.57M | SH | $17.86M 2.21% | 0.00 | 0.00 | 1.57M |
Bristol-Myers Squibb Corp.SOLE | COM | 421.75K | SH | $17.52M 2.16% | 0.00 | 0.00 | 421.75K |
Medtronic PLCSOLE | COM | 214.60K | SH | $16.89M 2.09% | 0.00 | 0.00 | 214.60K |
Gates Industrial Corp.SOLE | COM | 1.06M | SH | $16.77M 2.07% | 0.00 | 0.00 | 1.06M |
Halliburton Co.SOLE | COM | 466.17K | SH | $15.75M 1.95% | 0.00 | 0.00 | 466.17K |
Wells Fargo & Co.SOLE | COM | 263.28K | SH | $15.64M 1.93% | 0.00 | 0.00 | 263.28K |
Kenvue Inc.SOLE | COM | 854.68K | SH | $15.54M 1.92% | 0.00 | 0.00 | 854.68K |
Apple Inc.SOLE | COM | 70.50K | SH | $14.85M 1.83% | 0.00 | 0.00 | 70.50K |
Cisco Systems Inc.SOLE | COM | 290.83K | SH | $13.82M 1.71% | 0.00 | 0.00 | 290.83K |
Dow Inc.SOLE | COM | 246.06K | SH | $13.05M 1.61% | 0.00 | 0.00 | 246.06K |
Coterra Energy Inc.SOLE | COM | 385.36K | SH | $10.28M 1.27% | 0.00 | 0.00 | 385.36K |
General Motors Co.SOLE | COM | 211.01K | SH | $9.80M 1.21% | 0.00 | 0.00 | 211.01K |
Goodyear Tire & RubberSOLE | COM | 858.64K | SH | $9.75M 1.20% | 0.00 | 0.00 | 858.64K |
The Walt Disney Co.SOLE | COM | 95.70K | SH | $9.50M 1.17% | 0.00 | 0.00 | 95.70K |
Best Buy Inc.SOLE | COM | 108.30K | SH | $9.13M 1.13% | 0.00 | 0.00 | 108.30K |
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