- New Purchases: LH, WRB,
- Added Positions: MSFT, CVX, SYY, CXW, DOW, ABBV, PM, AAL, SLB, SALT, RDS.B, SIX, PFE, GM, PAYX, OUT, WMB, IBM, T, HPT, GS, GSK, BP, VLY, PBCT, LYB, BHP, KSS, ADS, SDY,
- Reduced Positions: INTC, QCOM, WY, DD, ORCL, CSCO, VMW, VZ, AAPL, ZBH, GOOGL, JNJ, BHGE, BRK.B, QQQ, MRK, AJG,
- Sold Out: TGE, WBA, CAT, COP, IP, UDR, LW,
For the details of HOURGLASS CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hourglass+capital%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of HOURGLASS CAPITAL, LLC- Cisco Systems Inc (CSCO) - 233,578 shares, 3.65% of the total portfolio. Shares reduced by 12.95%
- Fifth Third Bancorp (FITB) - 444,750 shares, 3.54% of the total portfolio. Shares added by 0.53%
- American Airlines Group Inc (AAL) - 336,409 shares, 3.13% of the total portfolio. Shares added by 5.82%
- Citigroup Inc (C) - 150,911 shares, 3.02% of the total portfolio. Shares reduced by 0.63%
- Royal Dutch Shell PLC (RDS.B) - 160,825 shares, 3.02% of the total portfolio. Shares added by 4.15%
Hourglass Capital, Llc initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $144.16 and $172.9, with an estimated average price of $162.22. The stock is now traded at around $163.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,300 shares as of .
New Purchase: WR Berkley Corp (WRB)Hourglass Capital, Llc initiated holding in WR Berkley Corp. The purchase prices were between $56.37 and $66.88, with an estimated average price of $61.53. The stock is now traded at around $71.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,150 shares as of .
Added: Microsoft Corp (MSFT)Hourglass Capital, Llc added to a holding in Microsoft Corp by 721.18%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $136.91. The impact to a portfolio due to this purchase was 1.03%. The holding were 30,630 shares as of .
Added: Chevron Corp (CVX)Hourglass Capital, Llc added to a holding in Chevron Corp by 83.98%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $122.26. The impact to a portfolio due to this purchase was 0.89%. The holding were 55,096 shares as of .
Added: Sysco Corp (SYY)Hourglass Capital, Llc added to a holding in Sysco Corp by 198.14%. The purchase prices were between $66.33 and $75.49, with an estimated average price of $71.22. The stock is now traded at around $72.61. The impact to a portfolio due to this purchase was 0.76%. The holding were 56,426 shares as of .
Added: CoreCivic Inc (CXW)Hourglass Capital, Llc added to a holding in CoreCivic Inc by 134.69%. The purchase prices were between $19.66 and $24.07, with an estimated average price of $21.52. The stock is now traded at around $17.51. The impact to a portfolio due to this purchase was 0.72%. The holding were 212,423 shares as of .
Added: Dow Inc (DOW)Hourglass Capital, Llc added to a holding in Dow Inc by 192.23%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $46.67. The impact to a portfolio due to this purchase was 0.66%. The holding were 71,414 shares as of .
Added: AbbVie Inc (ABBV)Hourglass Capital, Llc added to a holding in AbbVie Inc by 69.69%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $64.94. The impact to a portfolio due to this purchase was 0.61%. The holding were 71,035 shares as of .
Sold Out: Tallgrass Energy LP (TGE)Hourglass Capital, Llc sold out a holding in Tallgrass Energy LP. The sale prices were between $20.4 and $25.45, with an estimated average price of $23.68.
Sold Out: Walgreens Boots Alliance Inc (WBA)Hourglass Capital, Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $49.34 and $63.49, with an estimated average price of $53.16.
Sold Out: Caterpillar Inc (CAT)Hourglass Capital, Llc sold out a holding in Caterpillar Inc. The sale prices were between $119.81 and $143.36, with an estimated average price of $132.17.
Sold Out: ConocoPhillips (COP)Hourglass Capital, Llc sold out a holding in ConocoPhillips. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26.
Sold Out: Lamb Weston Holdings Inc (LW)Hourglass Capital, Llc sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $58.97 and $74.36, with an estimated average price of $65.93.
Sold Out: International Paper Co (IP)Hourglass Capital, Llc sold out a holding in International Paper Co. The sale prices were between $41.47 and $47.76, with an estimated average price of $44.68.
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