Filed: 11/7/2024ACC: 0001166620-24-000007
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $842.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$842.55M
Total AUM (reported)
20.56M
Total Shares
Allocation by class
COM$842.55M100.0%
Portfolio Concentration
Top 3$257.74M30.6%
4–10$168.69M20.0%
11–25$212.48M25.2%
Rest$203.64M24.2%
Top 3 weight
30.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 20.56M
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
20.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
Nvidia Corp.
SOLEShares1.65M
TypeSH
Market value$200.21M
23.76%
Sole
0.00
Shared
0.00
None
1.65M
Allegheny Technologies Inc.
SOLEShares430.23K
TypeSH
Market value$28.79M
3.42%
Sole
0.00
Shared
0.00
None
430.23K
Bristol-Myers Squibb Corp.
SOLEShares555.58K
TypeSH
Market value$28.75M
3.41%
Sole
0.00
Shared
0.00
None
555.58K
Citigroup Inc.
SOLEShares456.29K
TypeSH
Market value$28.56M
3.39%
Sole
0.00
Shared
0.00
None
456.29K
Boeing Co.
SOLEShares174.08K
TypeSH
Market value$26.47M
3.14%
Sole
0.00
Shared
0.00
None
174.08K
Newmont Corp.
SOLEShares484.14K
TypeSH
Market value$25.88M
3.07%
Sole
0.00
Shared
0.00
None
484.14K
Marcus Corp.
SOLEShares1.66M
TypeSH
Market value$25.00M
2.97%
Sole
0.00
Shared
0.00
None
1.66M
Organon & Co.
SOLEShares1.22M
TypeSH
Market value$23.26M
2.76%
Sole
0.00
Shared
0.00
None
1.22M
AT&T Inc.
SOLEShares901.57K
TypeSH
Market value$19.83M
2.35%
Sole
0.00
Shared
0.00
None
901.57K
Kenvue Inc.
SOLEShares851.14K
TypeSH
Market value$19.69M
2.34%
Sole
0.00
Shared
0.00
None
851.14K
Apple Inc.
SOLEShares79.21K
TypeSH
Market value$18.46M
2.19%
Sole
0.00
Shared
0.00
None
79.21K
Verizon Communications
SOLEShares394.42K
TypeSH
Market value$17.71M
2.10%
Sole
0.00
Shared
0.00
None
394.42K
Cisco Systems Inc.
SOLEShares297.61K
TypeSH
Market value$15.84M
1.88%
Sole
0.00
Shared
0.00
None
297.61K
Wells Fargo & Co.
SOLEShares274.85K
TypeSH
Market value$15.53M
1.84%
Sole
0.00
Shared
0.00
None
274.85K
Truist Financial Corp.
SOLEShares353.58K
TypeSH
Market value$15.12M
1.79%
Sole
0.00
Shared
0.00
None
353.58K
Bank of America Corp.
SOLEShares372.33K
TypeSH
Market value$14.77M
1.75%
Sole
0.00
Shared
0.00
None
372.33K
APA Corporation
SOLEShares580.77K
TypeSH
Market value$14.21M
1.69%
Sole
0.00
Shared
0.00
None
580.77K
Halliburton Co.
SOLEShares485.39K
TypeSH
Market value$14.10M
1.67%
Sole
0.00
Shared
0.00
None
485.39K
Dow Inc.
SOLEShares257.70K
TypeSH
Market value$14.08M
1.67%
Sole
0.00
Shared
0.00
None
257.70K
Coterra Energy Inc.
SOLEShares576.37K
TypeSH
Market value$13.80M
1.64%
Sole
0.00
Shared
0.00
None
576.37K
Gates Industrial Corp.
SOLEShares746.26K
TypeSH
Market value$13.10M
1.55%
Sole
0.00
Shared
0.00
None
746.26K
Medtronic PLC
SOLEShares139.99K
TypeSH
Market value$12.60M
1.50%
Sole
0.00
Shared
0.00
None
139.99K
Builders Firstsource
SOLEShares62.71K
TypeSH
Market value$12.16M
1.44%
Sole
0.00
Shared
0.00
None
62.71K
Best Buy Inc.
SOLEShares108.12K
TypeSH
Market value$11.17M
1.33%
Sole
0.00
Shared
0.00
None
108.12K
Goodyear Tire & Rubber
SOLEShares1.11M
TypeSH
Market value$9.83M
1.17%
Sole
0.00
Shared
0.00
None
1.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 1.65M | SH | $200.21M 23.76% | 0.00 | 0.00 | 1.65M |
Allegheny Technologies Inc.SOLE | COM | 430.23K | SH | $28.79M 3.42% | 0.00 | 0.00 | 430.23K |
Bristol-Myers Squibb Corp.SOLE | COM | 555.58K | SH | $28.75M 3.41% | 0.00 | 0.00 | 555.58K |
Citigroup Inc.SOLE | COM | 456.29K | SH | $28.56M 3.39% | 0.00 | 0.00 | 456.29K |
Boeing Co.SOLE | COM | 174.08K | SH | $26.47M 3.14% | 0.00 | 0.00 | 174.08K |
Newmont Corp.SOLE | COM | 484.14K | SH | $25.88M 3.07% | 0.00 | 0.00 | 484.14K |
Marcus Corp.SOLE | COM | 1.66M | SH | $25.00M 2.97% | 0.00 | 0.00 | 1.66M |
Organon & Co.SOLE | COM | 1.22M | SH | $23.26M 2.76% | 0.00 | 0.00 | 1.22M |
AT&T Inc.SOLE | COM | 901.57K | SH | $19.83M 2.35% | 0.00 | 0.00 | 901.57K |
Kenvue Inc.SOLE | COM | 851.14K | SH | $19.69M 2.34% | 0.00 | 0.00 | 851.14K |
Apple Inc.SOLE | COM | 79.21K | SH | $18.46M 2.19% | 0.00 | 0.00 | 79.21K |
Verizon CommunicationsSOLE | COM | 394.42K | SH | $17.71M 2.10% | 0.00 | 0.00 | 394.42K |
Cisco Systems Inc.SOLE | COM | 297.61K | SH | $15.84M 1.88% | 0.00 | 0.00 | 297.61K |
Wells Fargo & Co.SOLE | COM | 274.85K | SH | $15.53M 1.84% | 0.00 | 0.00 | 274.85K |
Truist Financial Corp.SOLE | COM | 353.58K | SH | $15.12M 1.79% | 0.00 | 0.00 | 353.58K |
Bank of America Corp.SOLE | COM | 372.33K | SH | $14.77M 1.75% | 0.00 | 0.00 | 372.33K |
APA CorporationSOLE | COM | 580.77K | SH | $14.21M 1.69% | 0.00 | 0.00 | 580.77K |
Halliburton Co.SOLE | COM | 485.39K | SH | $14.10M 1.67% | 0.00 | 0.00 | 485.39K |
Dow Inc.SOLE | COM | 257.70K | SH | $14.08M 1.67% | 0.00 | 0.00 | 257.70K |
Coterra Energy Inc.SOLE | COM | 576.37K | SH | $13.80M 1.64% | 0.00 | 0.00 | 576.37K |
Gates Industrial Corp.SOLE | COM | 746.26K | SH | $13.10M 1.55% | 0.00 | 0.00 | 746.26K |
Medtronic PLCSOLE | COM | 139.99K | SH | $12.60M 1.50% | 0.00 | 0.00 | 139.99K |
Builders FirstsourceSOLE | COM | 62.71K | SH | $12.16M 1.44% | 0.00 | 0.00 | 62.71K |
Best Buy Inc.SOLE | COM | 108.12K | SH | $11.17M 1.33% | 0.00 | 0.00 | 108.12K |
Goodyear Tire & RubberSOLE | COM | 1.11M | SH | $9.83M 1.17% | 0.00 | 0.00 | 1.11M |
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