Filed: 1/31/2025ACC: 0001166620-25-000002
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $862.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$862.25M
Total AUM (reported)
20.36M
Total Shares
Allocation by class
COM$862.25M100.0%
Portfolio Concentration
Top 3$282.74M32.8%
4–10$150.29M17.4%
11–25$219.71M25.5%
Rest$209.51M24.3%
Top 3 weight
32.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 20.36M
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
20.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
Nvidia Corp.
SOLEShares1.64M
TypeSH
Market value$220.77M
25.60%
Sole
0.00
Shared
0.00
None
1.64M
Boeing Co.
SOLEShares176.40K
TypeSH
Market value$31.22M
3.62%
Sole
0.00
Shared
0.00
None
176.40K
Citigroup Inc.
SOLEShares436.86K
TypeSH
Market value$30.75M
3.57%
Sole
0.00
Shared
0.00
None
436.86K
Bristol-Myers Squibb Corp.
SOLEShares532.54K
TypeSH
Market value$30.12M
3.49%
Sole
0.00
Shared
0.00
None
532.54K
Allegheny Technologies Inc.
SOLEShares414.58K
TypeSH
Market value$22.82M
2.65%
Sole
0.00
Shared
0.00
None
414.58K
Marcus Corp.
SOLEShares1.02M
TypeSH
Market value$21.90M
2.54%
Sole
0.00
Shared
0.00
None
1.02M
AT&T Inc.
SOLEShares867.04K
TypeSH
Market value$19.74M
2.29%
Sole
0.00
Shared
0.00
None
867.04K
Apple Inc.
SOLEShares77.83K
TypeSH
Market value$19.49M
2.26%
Sole
0.00
Shared
0.00
None
77.83K
Organon & Co.
SOLEShares1.23M
TypeSH
Market value$18.32M
2.12%
Sole
0.00
Shared
0.00
None
1.23M
Newmont Corp.
SOLEShares480.85K
TypeSH
Market value$17.90M
2.08%
Sole
0.00
Shared
0.00
None
480.85K
Kenvue Inc.
SOLEShares829.67K
TypeSH
Market value$17.71M
2.05%
Sole
0.00
Shared
0.00
None
829.67K
Wells Fargo & Co.
SOLEShares245.66K
TypeSH
Market value$17.25M
2.00%
Sole
0.00
Shared
0.00
None
245.66K
Manpower Inc.
SOLEShares296.59K
TypeSH
Market value$17.12M
1.99%
Sole
0.00
Shared
0.00
None
296.59K
Cisco Systems Inc.
SOLEShares288.13K
TypeSH
Market value$17.06M
1.98%
Sole
0.00
Shared
0.00
None
288.13K
APA Corporation
SOLEShares696.02K
TypeSH
Market value$16.07M
1.86%
Sole
0.00
Shared
0.00
None
696.02K
Goodyear Tire & Rubber
SOLEShares1.77M
TypeSH
Market value$15.93M
1.85%
Sole
0.00
Shared
0.00
None
1.77M
Verizon Communications
SOLEShares385.05K
TypeSH
Market value$15.40M
1.79%
Sole
0.00
Shared
0.00
None
385.05K
Bank of America Corp.
SOLEShares345.22K
TypeSH
Market value$15.17M
1.76%
Sole
0.00
Shared
0.00
None
345.22K
Truist Financial Corp.
SOLEShares348.47K
TypeSH
Market value$15.12M
1.75%
Sole
0.00
Shared
0.00
None
348.47K
Gates Industrial Corp.
SOLEShares718.69K
TypeSH
Market value$14.78M
1.71%
Sole
0.00
Shared
0.00
None
718.69K
Coterra Energy Inc.
SOLEShares541.98K
TypeSH
Market value$13.84M
1.61%
Sole
0.00
Shared
0.00
None
541.98K
Halliburton Co.
SOLEShares453.74K
TypeSH
Market value$12.34M
1.43%
Sole
0.00
Shared
0.00
None
453.74K
The Walt Disney Co.
SOLEShares96.46K
TypeSH
Market value$10.74M
1.25%
Sole
0.00
Shared
0.00
None
96.46K
Medtronic PLC
SOLEShares133.64K
TypeSH
Market value$10.68M
1.24%
Sole
0.00
Shared
0.00
None
133.64K
Dow Inc.
SOLEShares261.59K
TypeSH
Market value$10.50M
1.22%
Sole
0.00
Shared
0.00
None
261.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 1.64M | SH | $220.77M 25.60% | 0.00 | 0.00 | 1.64M |
Boeing Co.SOLE | COM | 176.40K | SH | $31.22M 3.62% | 0.00 | 0.00 | 176.40K |
Citigroup Inc.SOLE | COM | 436.86K | SH | $30.75M 3.57% | 0.00 | 0.00 | 436.86K |
Bristol-Myers Squibb Corp.SOLE | COM | 532.54K | SH | $30.12M 3.49% | 0.00 | 0.00 | 532.54K |
Allegheny Technologies Inc.SOLE | COM | 414.58K | SH | $22.82M 2.65% | 0.00 | 0.00 | 414.58K |
Marcus Corp.SOLE | COM | 1.02M | SH | $21.90M 2.54% | 0.00 | 0.00 | 1.02M |
AT&T Inc.SOLE | COM | 867.04K | SH | $19.74M 2.29% | 0.00 | 0.00 | 867.04K |
Apple Inc.SOLE | COM | 77.83K | SH | $19.49M 2.26% | 0.00 | 0.00 | 77.83K |
Organon & Co.SOLE | COM | 1.23M | SH | $18.32M 2.12% | 0.00 | 0.00 | 1.23M |
Newmont Corp.SOLE | COM | 480.85K | SH | $17.90M 2.08% | 0.00 | 0.00 | 480.85K |
Kenvue Inc.SOLE | COM | 829.67K | SH | $17.71M 2.05% | 0.00 | 0.00 | 829.67K |
Wells Fargo & Co.SOLE | COM | 245.66K | SH | $17.25M 2.00% | 0.00 | 0.00 | 245.66K |
Manpower Inc.SOLE | COM | 296.59K | SH | $17.12M 1.99% | 0.00 | 0.00 | 296.59K |
Cisco Systems Inc.SOLE | COM | 288.13K | SH | $17.06M 1.98% | 0.00 | 0.00 | 288.13K |
APA CorporationSOLE | COM | 696.02K | SH | $16.07M 1.86% | 0.00 | 0.00 | 696.02K |
Goodyear Tire & RubberSOLE | COM | 1.77M | SH | $15.93M 1.85% | 0.00 | 0.00 | 1.77M |
Verizon CommunicationsSOLE | COM | 385.05K | SH | $15.40M 1.79% | 0.00 | 0.00 | 385.05K |
Bank of America Corp.SOLE | COM | 345.22K | SH | $15.17M 1.76% | 0.00 | 0.00 | 345.22K |
Truist Financial Corp.SOLE | COM | 348.47K | SH | $15.12M 1.75% | 0.00 | 0.00 | 348.47K |
Gates Industrial Corp.SOLE | COM | 718.69K | SH | $14.78M 1.71% | 0.00 | 0.00 | 718.69K |
Coterra Energy Inc.SOLE | COM | 541.98K | SH | $13.84M 1.61% | 0.00 | 0.00 | 541.98K |
Halliburton Co.SOLE | COM | 453.74K | SH | $12.34M 1.43% | 0.00 | 0.00 | 453.74K |
The Walt Disney Co.SOLE | COM | 96.46K | SH | $10.74M 1.25% | 0.00 | 0.00 | 96.46K |
Medtronic PLCSOLE | COM | 133.64K | SH | $10.68M 1.24% | 0.00 | 0.00 | 133.64K |
Dow Inc.SOLE | COM | 261.59K | SH | $10.50M 1.22% | 0.00 | 0.00 | 261.59K |
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