13F-HR filed by HOURGLASS CAPITAL, LLC
HOURGLASS CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 103 holding rows worth $367,440,000.
- Accession
- 0001062993-21-010644
- Filer
- CIK 1442573
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 103 entries on the cover page, a total value of $367,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,440,000 with VALUE read as thousands by filing date, 13F file number 028-13181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 327,626 | $13,904,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 141,027 | $13,723,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,586 | $13,075,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 107,756 | $11,624,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 162,256 | $11,387,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 365,743 | $10,841,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 327,460 | $10,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,787 | $10,582,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,395 | $10,533,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 372,712 | $9,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,880 | $9,138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,970 | $8,164,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,763 | $7,821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,622 | $7,787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,814 | $7,523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,187 | $7,283,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 263,920 | $7,213,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,096 | $6,779,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,375 | $6,486,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,015 | $6,414,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 143,188 | $6,159,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,558 | $5,931,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 219,003 | $5,915,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61,200 | $5,801,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,360 | $5,759,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 212,696 | $5,517,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,270 | $5,303,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,290 | $5,225,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,428 | $5,200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 307,736 | $5,148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 114,575 | $5,072,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,611 | $4,904,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 271,560 | $4,744,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,875 | $4,705,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 353,300 | $4,702,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,725 | $4,695,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,183 | $4,439,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,120 | $4,407,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,763 | $4,376,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,557 | $4,349,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 153,580 | $4,202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,110 | $3,368,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 77,700 | $3,193,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 409,345 | $3,172,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 70,104 | $3,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,163 | $3,047,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 317,220 | $2,823,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 210,000 | $2,602,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52,920 | $2,442,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 47,070 | $2,257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,270 | $2,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,475 | $2,176,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 116,000 | $1,937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,757 | $1,931,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 165,000 | $1,894,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,780 | $1,794,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,584 | $1,740,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,930 | $1,546,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,597 | $1,455,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,700 | $1,448,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,980 | $1,410,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,450 | $1,216,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,080 | $1,212,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,995 | $1,209,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,390 | $1,159,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,548 | $1,094,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 75,600 | $1,079,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,520 | $1,028,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,200 | $983,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,310 | $977,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,880 | $975,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,400 | $960,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,100 | $957,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,000 | $894,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 44,440 | $876,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,400 | $813,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $799,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,480 | $748,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,203 | $696,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,190 | $688,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,069 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,590 | $511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,999 | $491,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,900 | $424,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,602 | $407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140 | $373,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,591 | $362,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $358,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $320,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,700 | $302,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,600 | $283,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 28,000 | $232,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,000 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,250 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $213,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 813 | $212,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,000 | $210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,150 | $144,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 38,000 | $131,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 40,000 | $82,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010644 | this filing | 2021-11-12 | acceptance time not in the bulk data set |