HOURGLASS CAPITAL, LLC Holdings

HOURGLASS CAPITAL, LLC is an investment fund managing more than 263.71M US dollars. The largest holdings include AbbVie, Apple and Schlumberger Limited. In Q3 2022 the fund bought assets of total value of -2.62M US dollars and sold assets of total value of 13.66M US dollars.

$263.70M

portfolio value

-24.06%

quarter

-30.18%

1 year

-8.24%

3 years

-2.17%

5 years

HOURGLASS CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	43643000	30138000
Q2 2016	15335000	7638000
Q3 2016	11717000	12367000
Q4 2016	19700000	28824000
Q1 2017	20244000	4562000
Q2 2017	12288000	29963000
Q3 2017	29157000	4409000
Q4 2017	19210000	9222000
Q1 2018	38348000	34715000
Q2 2018	11755000	44615000
Q3 2018	12496000	21653000
Q4 2018	-1951000	50719000
Q1 2019	25120000	4963000
Q2 2019	26919000	16163000
Q3 2019	26388000	16766000
Q4 2019	23501000	543000
Q1 2020	-14181000	107966000
Q2 2020	42596000	2697000
Q3 2020	6407000	8107000
Q4 2020	24108000	12273000
Q1 2021	62682000	3928000
Q2 2021	27750000	2701000
Q3 2021	2077000	58295000
Q4 2021	7490000	73516000
Q1 2022	48148000	26432000
Q2 2022	3750000	29444000
Q3 2022	-2621000	13658000

HOURGLASS CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.56% Portfolio value: 12.02M Avg. open price: $62.71 Current price: $163.66 P/L: +160.98% Bought +0.47% shares Q3 2022	share	4.56%	12.02M	$62.71	$163.66	+160.98%	Bought +0.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.87% Portfolio value: 7.57M Avg. open price: $30.05 Current price: $147.81 P/L: +391.87% Sold -0.96% shares Q3 2022	share	2.87%	7.57M	$30.05	$147.81	+391.87%	Sold -0.96% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.72% Portfolio value: 7.18M Avg. open price: $33.29 Current price: $52.79 P/L: +58.60% Bought +1.93% shares Q3 2022	share	2.72%	7.18M	$33.29	$52.79	+58.60%	Bought +1.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.64% Portfolio value: 6.97M Avg. open price: $60.71 Current price: $109.86 P/L: +80.96% Bought +0.54% shares Q3 2022	share	2.64%	6.97M	$60.71	$109.86	+80.96%	Bought +0.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.59% Portfolio value: 6.82M Avg. open price: $185.38 Current price: $380.58 P/L: +105.30% Sold -0.06% shares Q3 2022	share	2.59%	6.82M	$185.38	$380.58	+105.30%	Sold -0.06% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.45% Portfolio value: 6.45M Avg. open price: $28.97 Current price: $92.1 P/L: +217.96% Sold -0.18% shares Q3 2022	share	2.45%	6.45M	$28.97	$92.1	+217.96%	Sold -0.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.40% Portfolio value: 6.33M Avg. open price: $97.31 Current price: $181.03 P/L: +86.04% Sold -1.52% shares Q3 2022	share	2.40%	6.33M	$97.31	$181.03	+86.04%	Sold -1.52% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 2.33% Portfolio value: 6.15M Avg. open price: $24.89 Current price: $38.31 P/L: +53.91% Sold -1.59% shares Q3 2022	share	2.33%	6.15M	$24.89	$38.31	+53.91%	Sold -1.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.10% Portfolio value: 5.54M Avg. open price: $23.98 Current price: $49.7 P/L: +107.23% Bought +0.62% shares Q3 2022	share	2.10%	5.54M	$23.98	$49.7	+107.23%	Bought +0.62% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.09% Portfolio value: 5.5M Avg. open price: $46.82 Current price: $47.24 P/L: +0.90% Bought +1.80% shares Q3 2022	share	2.09%	5.5M	$46.82	$47.24	+0.90%	Bought +1.80% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 2.08% Portfolio value: 5.49M Avg. open price: $23.2 Current price: $34.96 P/L: +50.72% Bought +3.14% shares Q3 2022	share	2.08%	5.49M	$23.2	$34.96	+50.72%	Bought +3.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.00% Portfolio value: 5.26M Avg. open price: $127.35 Current price: $148.67 P/L: +16.74% Sold -0.30% shares Q3 2022	share	2.00%	5.26M	$127.35	$148.67	+16.74%	Sold -0.30% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.99% Portfolio value: 5.25M Avg. open price: N/A Current price: $34.03 P/L: N/A Sold -0.49% shares Q3 2022	share	1.99%	5.25M	N/A	$34.03	N/A	Sold -0.49% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.95% Portfolio value: 5.13M Avg. open price: $55.21 Current price: $51.55 P/L: -6.63% Sold -0.51% shares Q3 2022	share	1.95%	5.13M	$55.21	$51.55	-6.63%	Sold -0.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.87% Portfolio value: 4.94M Avg. open price: $57.8 Current price: $83.35 P/L: +44.20% Bought +0.25% shares Q3 2022	share	1.87%	4.94M	$57.8	$83.35	+44.20%	Bought +0.25% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.86% Portfolio value: 4.9M Avg. open price: $16.41 Current price: $19 P/L: +15.81% Bought +0.43% shares Q3 2022	share	1.86%	4.9M	$16.41	$19	+15.81%	Bought +0.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.85% Portfolio value: 4.88M Avg. open price: $172.96 Current price: $327.99 P/L: +89.64% Bought +1.35% shares Q3 2022	share	1.85%	4.88M	$172.96	$327.99	+89.64%	Bought +1.35% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.85% Portfolio value: 4.87M Avg. open price: $142.61 Current price: $153.22 P/L: +7.44% Bought +0.57% shares Q2 2022	share	1.85%	4.87M	$142.61	$153.22	+7.44%	Bought +0.57% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.82% Portfolio value: 4.79M Avg. open price: $77.96 Current price: $104.3 P/L: +33.78% Bought +1.49% shares Q3 2022	share	1.82%	4.79M	$77.96	$104.3	+33.78%	Bought +1.49% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.82% Portfolio value: 4.78M Avg. open price: $91.39 Current price: $239.03 P/L: +161.55% Bought +0.35% shares Q3 2022	share	1.82%	4.78M	$91.39	$239.03	+161.55%	Bought +0.35% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.73% Portfolio value: 4.56M Avg. open price: $80.82 Current price: $84.9 P/L: +5.05% Bought +1.68% shares Q3 2022	share	1.73%	4.56M	$80.82	$84.9	+5.05%	Bought +1.68% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.72% Portfolio value: 4.53M Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -1.43% shares Q3 2022	share	1.72%	4.53M	N/A	$169.1	N/A	Sold -1.43% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.65% Portfolio value: 4.35M Avg. open price: $60.79 Current price: $56.16 P/L: -7.61% Bought +183.57% shares Q2 2022	share	1.65%	4.35M	$60.79	$56.16	-7.61%	Bought +183.57% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 1.55% Portfolio value: 4.07M Avg. open price: $59.97 Current price: $85.33 P/L: +42.29% Sold -0.09% shares Q3 2022	share	1.55%	4.07M	$59.97	$85.33	+42.29%	Sold -0.09% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.53% Portfolio value: 4.04M Avg. open price: $25.94 Current price: $40.22 P/L: +55.05% Bought +2.39% shares Q3 2022	share	1.53%	4.04M	$25.94	$40.22	+55.05%	Bought +2.39% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 1.49% Portfolio value: 3.91M Avg. open price: $37.11 Current price: $63.43 P/L: +70.94% Bought +0.58% shares Q3 2022	share	1.49%	3.91M	$37.11	$63.43	+70.94%	Bought +0.58% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.48% Portfolio value: 3.89M Avg. open price: $22.2 Current price: $29.51 P/L: +32.95% Bought +0.17% shares Q3 2022	share	1.48%	3.89M	$22.2	$29.51	+32.95%	Bought +0.17% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 1.44% Portfolio value: 3.80M Avg. open price: $22.7 Current price: $35.25 P/L: +55.27% Bought +0.42% shares Q3 2022	share	1.44%	3.80M	$22.7	$35.25	+55.27%	Bought +0.42% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 1.37% Portfolio value: 3.60M Avg. open price: $42.6 Current price: $38.06 P/L: -10.66% Bought +1.28% shares Q3 2022	share	1.37%	3.60M	$42.6	$38.06	-10.66%	Bought +1.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.36% Portfolio value: 3.57M Avg. open price: $120.89 Current price: $255.02 P/L: +110.95% Sold -0.97% shares Q3 2022	share	1.36%	3.57M	$120.89	$255.02	+110.95%	Sold -0.97% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 1.32% Portfolio value: 3.47M Avg. open price: $46.08 Current price: $35.71 P/L: -22.51% Bought +39.49% shares Q3 2022	share	1.32%	3.47M	$46.08	$35.71	-22.51%	Bought +39.49% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.31% Portfolio value: 3.44M Avg. open price: $174.86 Current price: $126.99 P/L: -27.38% Bought +1.89% shares Q3 2022	share	1.31%	3.44M	$174.86	$126.99	-27.38%	Bought +1.89% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 1.28% Portfolio value: 3.37M Avg. open price: $49.08 Current price: $55.06 P/L: +12.18% Bought +44.04% shares Q3 2022	share	1.28%	3.37M	$49.08	$55.06	+12.18%	Bought +44.04% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.28% Portfolio value: 3.36M Avg. open price: $16 Current price: $29.64 P/L: +85.22% Bought +5.30% shares Q3 2022	share	1.28%	3.36M	$16	$29.64	+85.22%	Bought +5.30% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 1.26% Portfolio value: 3.32M Avg. open price: $9.9 Current price: $9.05 P/L: -8.58% Bought +32.43% shares Q3 2022	share	1.26%	3.32M	$9.9	$9.05	-8.58%	Bought +32.43% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.26% Portfolio value: 3.32M Avg. open price: $228.95 Current price: $540.8 P/L: +136.21% Bought +0.13% shares Q3 2022	share	1.26%	3.32M	$228.95	$540.8	+136.21%	Bought +0.13% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 1.19% Portfolio value: 3.15M Avg. open price: $9.22 Current price: $12.49 P/L: +35.52% Bought +0.62% shares Q3 2022	share	1.19%	3.15M	$9.22	$12.49	+35.52%	Bought +0.62% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.16% Portfolio value: 3.06M Avg. open price: $34.84 Current price: $35.35 P/L: +1.45% Sold -21.63% shares Q3 2022	share	1.16%	3.06M	$34.84	$35.35	+1.45%	Sold -21.63% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 1.15% Portfolio value: 3.04M Avg. open price: $102.68 Current price: $136.63 P/L: +33.06% Sold -3.24% shares Q3 2022	share	1.15%	3.04M	$102.68	$136.63	+33.06%	Sold -3.24% shares Q3 2022
Entertainment Paramount Global Portfolio share: 1.12% Portfolio value: 2.95M Avg. open price: $31.12 Current price: $20.38 P/L: -34.51% Sold -4.69% shares Q3 2022	share	1.12%	2.95M	$31.12	$20.38	-34.51%	Sold -4.69% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.12% Portfolio value: 2.94M Avg. open price: $62.06 Current price: $127.07 P/L: +104.77% Bought +4.75% shares Q2 2022	share	1.12%	2.94M	$62.06	$127.07	+104.77%	Bought +4.75% shares Q2 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 1.10% Portfolio value: 2.91M Avg. open price: $20.29 Current price: $18.45 P/L: -9.09% Bought +86.35% shares Q3 2022	share	1.10%	2.91M	$20.29	$18.45	-9.09%	Bought +86.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.09% Portfolio value: 2.87M Avg. open price: $26.82 Current price: $19.02 P/L: -29.09% Sold -3.13% shares Q3 2022	share	1.09%	2.87M	$26.82	$19.02	-29.09%	Sold -3.13% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.06% Portfolio value: 2.78M Avg. open price: $26.12 Current price: $35.36 P/L: +35.36% Sold -3.32% shares Q3 2022	share	1.06%	2.78M	$26.12	$35.36	+35.36%	Sold -3.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.05% Portfolio value: 2.77M Avg. open price: $30.63 Current price: $50.91 P/L: +66.24% Bought +0.63% shares Q3 2022	share	1.05%	2.77M	$30.63	$50.91	+66.24%	Bought +0.63% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 1.05% Portfolio value: 2.75M Avg. open price: $63.37 Current price: $71.09 P/L: +12.18% Bought +3.23% shares Q3 2022	share	1.05%	2.75M	$63.37	$71.09	+12.18%	Bought +3.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.00% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.34% shares Q3 2022	share	1.00%	2.64M	N/A	N/A	N/A	Sold -4.34% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.93% Portfolio value: 2.45M Avg. open price: $21.56 Current price: $23.96 P/L: +11.13% Bought +15.71% shares Q3 2022	share	0.93%	2.45M	$21.56	$23.96	+11.13%	Bought +15.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 2.39M Avg. open price: $910.97 Current price: $100.44 P/L: -88.97% Sold -1.73% shares Q1 2022	share	0.91%	2.39M	$910.97	$100.44	-88.97%	Sold -1.73% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.87% Portfolio value: 2.30M Avg. open price: $36.93 Current price: $29.41 P/L: -20.36% Bought +488.07% shares Q3 2022	share	0.87%	2.30M	$36.93	$29.41	-20.36%	Bought +488.07% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.82% Portfolio value: 2.17M Avg. open price: $34.56 Current price: $74.27 P/L: +114.92% Sold -48.04% shares Q3 2022	share	0.82%	2.17M	$34.56	$74.27	+114.92%	Sold -48.04% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.82% Portfolio value: 2.15M Avg. open price: $12.01 Current price: $12.78 P/L: +6.37% Sold -1.29% shares Q3 2022	share	0.82%	2.15M	$12.01	$12.78	+6.37%	Sold -1.29% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.79% Portfolio value: 2.08M Avg. open price: $45.76 Current price: $43.95 P/L: -3.96% Bought +25.00% shares Q3 2022	share	0.79%	2.08M	$45.76	$43.95	-3.96%	Bought +25.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.78% Portfolio value: 2.05M Avg. open price: $146.77 Current price: $178.88 P/L: +21.87% Sold -7.01% shares Q3 2022	share	0.78%	2.05M	$146.77	$178.88	+21.87%	Sold -7.01% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.72% Portfolio value: 1.90M Avg. open price: $12.37 Current price: $16.83 P/L: +36.10% Bought +5.55% shares Q2 2022	share	0.72%	1.90M	$12.37	$16.83	+36.10%	Bought +5.55% shares Q2 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.68% Portfolio value: 1.80M Avg. open price: $42.4 Current price: $59.08 P/L: +39.33% Bought +8.03% shares Q2 2022	share	0.68%	1.80M	$42.4	$59.08	+39.33%	Bought +8.03% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.67% Portfolio value: 1.76M Avg. open price: $203.61 Current price: $386.85 P/L: +90.00% Sold -41.00% shares Q3 2022	share	0.67%	1.76M	$203.61	$386.85	+90.00%	Sold -41.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.61% Portfolio value: 1.60M Avg. open price: $53 Current price: $125.66 P/L: +137.11% Sold -0.04% shares Q3 2022	share	0.61%	1.60M	$53	$125.66	+137.11%	Sold -0.04% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.59% Portfolio value: 1.56M Avg. open price: $41.97 Current price: $41.25 P/L: -1.70% Bought +6.18% shares Q2 2022	share	0.59%	1.56M	$41.97	$41.25	-1.70%	Bought +6.18% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.57% Portfolio value: 1.50M Avg. open price: $46.76 Current price: $38.18 P/L: -18.35% Bought +2.94% shares Q3 2022	share	0.57%	1.50M	$46.76	$38.18	-18.35%	Bought +2.94% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.56% Portfolio value: 1.47M Avg. open price: $45.37 Current price: $55.57 P/L: +22.49% Bought +6.50% shares Q2 2022	share	0.56%	1.47M	$45.37	$55.57	+22.49%	Bought +6.50% shares Q2 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.45% Portfolio value: 1.19M Avg. open price: $55.84 Current price: $39.12 P/L: -29.94% Bought +6.56% shares Q2 2022	share	0.45%	1.19M	$55.84	$39.12	-29.94%	Bought +6.56% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 0.45% Portfolio value: 1.18M Avg. open price: $37.93 Current price: $32.55 P/L: -14.18% Bought +6.95% shares Q2 2022	share	0.45%	1.18M	$37.93	$32.55	-14.18%	Bought +6.95% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.45% Portfolio value: 1.18M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +56.82% shares Q3 2022	share	0.45%	1.18M	$13.42	$11.55	-13.93%	Bought +56.82% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.45% Portfolio value: 1.18M Avg. open price: $36.24 Current price: $39.9 P/L: +10.10% Bought +6.78% shares Q2 2022	share	0.45%	1.18M	$36.24	$39.9	+10.10%	Bought +6.78% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.45% Portfolio value: 1.17M Avg. open price: $99.72 Current price: $131.57 P/L: +31.94% Sold -9.03% shares Q3 2022	share	0.45%	1.17M	$99.72	$131.57	+31.94%	Sold -9.03% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.44% Portfolio value: 1.14M Avg. open price: $34.07 Current price: $23.65 P/L: -30.58% Bought +55.87% shares Q3 2022	share	0.44%	1.14M	$34.07	$23.65	-30.58%	Bought +55.87% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: $58.87 Current price: $35.45 P/L: -39.79% Bought +6.92% shares Q2 2022	share	0.41%	1.07M	$58.87	$35.45	-39.79%	Bought +6.92% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: $107.97 Current price: $74.31 P/L: -31.18% Bought +1.27% shares Q3 2022	share	0.40%	1.05M	$107.97	$74.31	-31.18%	Bought +1.27% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.39% Portfolio value: 1.02M Avg. open price: $17.8 Current price: $19.09 P/L: +7.22% Bought +8.78% shares Q2 2022	share	0.39%	1.02M	$17.8	$19.09	+7.22%	Bought +8.78% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.38% Portfolio value: 1.00M Avg. open price: $24.23 Current price: $32.42 P/L: +33.81% Sold -0.56% shares Q3 2022	share	0.38%	1.00M	$24.23	$32.42	+33.81%	Sold -0.56% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.37% Portfolio value: 975K Avg. open price: $59.84 Current price: $125.98 P/L: +110.52% Bought +1.76% shares Q3 2022	share	0.37%	975K	$59.84	$125.98	+110.52%	Bought +1.76% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.35% Portfolio value: 933K Avg. open price: $48.63 Current price: $41.48 P/L: -14.70% Bought +7.12% shares Q2 2022	share	0.35%	933K	$48.63	$41.48	-14.70%	Bought +7.12% shares Q2 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.31% Portfolio value: 825K Avg. open price: $56.15 Current price: $39.78 P/L: -29.15% Bought +7.59% shares Q2 2022	share	0.31%	825K	$56.15	$39.78	-29.15%	Bought +7.59% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.29% Portfolio value: 762K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.29%	762K	N/A	$7.15	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 704K Avg. open price: $248.04 Current price: $406.91 P/L: +64.05% Sold -9.01% shares Q3 2022	share	0.27%	704K	$248.04	$406.91	+64.05%	Sold -9.01% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.22% Portfolio value: 586K Avg. open price: $40.95 Current price: $28.75 P/L: -29.79% Sold -35.19% shares Q2 2022	share	0.22%	586K	$40.95	$28.75	-29.79%	Sold -35.19% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.21% Portfolio value: 552K Avg. open price: $29.47 Current price: $86.33 P/L: +192.93% Sold -10.88% shares Q4 2020	share	0.21%	552K	$29.47	$86.33	+192.93%	Sold -10.88% shares Q4 2020
iShares S&P 100 ETF Portfolio share: 0.15% Portfolio value: 398K Avg. open price: N/A Current price: $182.36 P/L: N/A Sold -3.92% shares Q1 2022	share	0.15%	398K	N/A	$182.36	N/A	Sold -3.92% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 388K Avg. open price: $140.11 Current price: $135.16 P/L: -3.53% Bought +18.85% shares Q2 2022	share	0.15%	388K	$140.11	$135.16	-3.53%	Bought +18.85% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 386K Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -7.41% shares Q3 2020	share	0.15%	386K	N/A	$496.23	N/A	Sold -7.41% shares Q3 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 339K Avg. open price: $12.39 Current price: $13.86 P/L: +11.89% Bought +195.12% shares Q1 2022	share	0.13%	339K	$12.39	$13.86	+11.89%	Bought +195.12% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 336K Avg. open price: $150.33 Current price: $158.85 P/L: +5.67% Sold -5.18% shares Q2 2022	share	0.13%	336K	$150.33	$158.85	+5.67%	Sold -5.18% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 320K Avg. open price: $90.74 Current price: $163.31 P/L: +79.98% Sold -55.64% shares Q4 2020	share	0.12%	320K	$90.74	$163.31	+79.98%	Sold -55.64% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 317K Avg. open price: $2,668.71 Current price: $100.83 P/L: -96.22% Sold -2.37% shares Q3 2022	share	0.12%	317K	$2,668.71	$100.83	-96.22%	Sold -2.37% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $241.82 Current price: $285.51 P/L: +18.07% Bought +34.70% shares Q2 2022	share	0.12%	304K	$241.82	$285.51	+18.07%	Bought +34.70% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 303K Avg. open price: $100.27 Current price: $122.97 P/L: +22.64% Sold -12.12% shares Q2 2021	share	0.11%	303K	$100.27	$122.97	+22.64%	Sold -12.12% shares Q2 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $73.03 Current price: $81.13 P/L: +11.09% Bought +40.43% shares Q2 2022	share	0.11%	300K	$73.03	$81.13	+11.09%	Bought +40.43% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $268.6 Current price: $90.06 P/L: -66.47% Sold -74.43% shares Q1 2022	share	0.10%	266K	$268.6	$90.06	-66.47%	Sold -74.43% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 252K Avg. open price: $76.72 Current price: $150.61 P/L: +96.31% Sold -12.70% shares Q1 2022	share	0.10%	252K	$76.72	$150.61	+96.31%	Sold -12.70% shares Q1 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 246K Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -22.73% shares Q2 2022	share	0.09%	246K	N/A	$49.31	N/A	Sold -22.73% shares Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.09% Portfolio value: 240K Avg. open price: N/A Current price: $27.26 P/L: N/A Sold -30.30% shares Q2 2022	share	0.09%	240K	N/A	$27.26	N/A	Sold -30.30% shares Q2 2022
Information Technology Services Paysafe Limited Portfolio share: 0.09% Portfolio value: 235K Avg. open price: $8.26 Current price: $1.5 P/L: -81.84% Sold -22.70% shares Q2 2022	share	0.09%	235K	$8.26	$1.5	-81.84%	Sold -22.70% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $14.61 Current price: $36.08 P/L: +146.89% N/A Q2 2022	share	0.09%	226K	$14.61	$36.08	+146.89%	N/A Q2 2022
Invesco DB Agriculture Fund Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $18.65 Current price: $19.86 P/L: +6.51% Bought +0.12% shares Q1 2022	share	0.08%	220K	$18.65	$19.86	+6.51%	Bought +0.12% shares Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.08% Portfolio value: 219K Avg. open price: N/A Current price: $119 P/L: N/A N/A Q3 2022	share	0.08%	219K	N/A	$119	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 210K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.08%	210K	N/A	$122.18	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 205K Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -23.08% shares Q4 2021	share	0.08%	205K	N/A	$241.57	N/A	Sold -23.08% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 204K Avg. open price: $38.75 Current price: $64.35 P/L: +66.07% N/A Q2 2022	share	0.08%	204K	$38.75	$64.35	+66.07%	N/A Q2 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.06% Portfolio value: 146K Avg. open price: $11.29 Current price: $2.9 P/L: -74.31% Sold -22.97% shares Q2 2022	share	0.06%	146K	$11.29	$2.9	-74.31%	Sold -22.97% shares Q2 2022
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $1.7 P/L: N/A Bought +50.00% shares Q4 2021	share	0.04%	98K	N/A	$1.7	N/A	Bought +50.00% shares Q4 2021
Credit Services SoFi Technologies, Inc. Portfolio share: 0.04% Portfolio value: 93K Avg. open price: N/A Current price: $4.7 P/L: N/A Sold -51.28% shares Q2 2022	share	0.04%	93K	N/A	$4.7	N/A	Sold -51.28% shares Q2 2022
Software—Application Alight, Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -84.49% shares Q1 2022	share	0.03%	74K	N/A	$8.94	N/A	Sold -84.49% shares Q1 2022
Uranium Uranium Energy Corp. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $3.73 P/L: N/A N/A Q2 2021	share	0.01%	35K	N/A	$3.73	N/A	N/A Q2 2021
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.53	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.6	N/A	Sold -100.00% shares Q3 2022
Invesco DB Base Metals Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.22 Current price: $20.48 P/L: +1.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.22	$20.48	+1.29%	Sold -100.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.05 Current price: $43.89 P/L: -10.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.05	$43.89	-10.52%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 109 HOURGLASS CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOURGLASS CAPITAL, LLC?

The biggest position of the HOURGLASS CAPITAL, LLC is AbbVie Inc. (ABBV) with 4.56% portfolio share worth of 12.03M US dollars.

Top 5 HOURGLASS CAPITAL's holdings represent 15.39% of the portfolio:

AbbVie Inc. (ABBV) – 4.56%
Apple Inc. (AAPL) – 2.87%
Schlumberger Limited (SLB) – 2.72%
Exxon Mobil Corporation (XOM) – 2.64%
The Goldman Sachs Group, Inc. (GS) – 2.59%

Who is the portfolio manager of HOURGLASS CAPITAL, LLC?

The portfolio manager of the HOURGLASS CAPITAL, LLC is .

What is the total asset value of the HOURGLASS CAPITAL, LLC portfolio?

HOURGLASS CAPITAL, LLC total asset value (portfolio value) is 263.71M US dollars.

Who is ?

is the portfolio manager of the HOURGLASS CAPITAL, LLC.

What is (HOURGLASS CAPITAL, LLC) fund performance?

HOURGLASS CAPITAL's quarterly performance is -24.06%, annualy -30.18%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the HOURGLASS CAPITAL, LLC CIK?

HOURGLASS CAPITAL's Central Index Key is 0001442573 .

HOURGLASS CAPITAL, LLC Holdings

HOURGLASS CAPITAL, LLC portfolio value:

HOURGLASS CAPITAL, LLC quarter portfolio value change:

HOURGLASS CAPITAL, LLC 1 year portfolio value change:

HOURGLASS CAPITAL, LLC 3 years portfolio value change:

HOURGLASS CAPITAL, LLC 5 years portfolio value change: