Bob Robotti Robotti Robert
Bob Robotti is the founder of Robotti & Company, a value-oriented investment firm with a long history of fundamental research. He is known for concentrating in sectors where he believes the market misunderstands asset value, including energy services and industrial businesses at various points in the cycle. Robotti’s filings attract investors who track small- and mid-cap value specialists.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$10.7M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
+$3.99M |
| 3 |
TechnipFMC
FTI
|
+$3.79M |
| 4 |
Spotify
SPOT
|
+$2.56M |
| 5 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$4.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.48M |
| 3 |
Uber
UBER
|
+$2.1M |
| 4 |
LSB Industries
LXU
|
+$1.85M |
| 5 |
GAN
GAN Ltd
GAN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.7% |
| 2 | Materials | 23.45% |
| 3 | Energy | 19.35% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$33.9B
| $4.04M | 0.82% |
100,000
| – | – |
|
27
AerCap
AER
$23B
| $4.01M | 0.81% |
79,735
+190
| +0.2% | +$11.4K |
|
28
Travel + Leisure Co
TNL
$4.39B
| $3.92M | 0.79% |
67,675
+180
| +0.3% | +$10.1K |
|
29
Legacy Housing
LEGH
$681M
| $3.89M | 0.79% |
181,345
+220
| +0.1% | +$5.44K |
|
30
Chemours
CC
$2.4B
| $3.78M | 0.77% |
120,175
+280
| +0.2% | +$8.76K |
|
31
Sea Limited
SE
$72B
| $3.59M | 0.73% |
30,000
| – | – |
|
32
Canadian Solar
CSIQ
$988M
| $2.9M | 0.59% |
82,167
+686
| +0.8% | +$20.7K |
|
|
BVH
33
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.85M | 0.58% |
96,460
-1,501
| -2% | -$45.5K |
|
34
Valaris
VAL
$6.09B
| $2.6M | 0.53% |
50,000
| – | – |
|
|
GRIN
35
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.54M | 0.51% |
+100,000
| New | +$2.07M |
|
36
Allison Transmission
ALSN
$11B
| $2.32M | 0.47% |
58,990
+1,010
| +2% | +$39.7K |
|
37
American Eagle Outfitters
AEO
$2.71B
| $1.82M | 0.37% |
108,244
+1,558
| +1% | +$32.9K |
|
38
Louisiana-Pacific
LPX
$5.12B
| $1.69M | 0.34% |
27,140
+1,590
| +6% | +$110K |
|
|
LBRDA
39
DELISTED
Liberty Broadband Class A
LBRDA
| $1.64M | 0.33% |
12,500
+3,000
| +32% | +$428K |
|
40
FRP Holdings
FRPH
$435M
| $1.51M | 0.31% |
52,226
| – | – |
|
41
CACI
CACI
$14.3B
| $1.51M | 0.3% |
5,000
+700
| +16% | +$193K |
|
42
Markel Group
MKL
$22.2B
| $1.48M | 0.3% |
1,000
+400
| +67% | +$517K |
|
|
SEVN
43
Seven Hills Realty Trust
SEVN
$174M
| $1.29M | 0.26% |
116,053
| – | – |
|
|
CMCT
44
Creative Media & Community Trust
CMCT
$15.5M
| $1.07M | 0.22% |
6
| – | – |
|
45
CGI
GIB
$15.5B
| $998K | 0.2% |
12,500
+1,000
| +9% | +$83.1K |
|
46
Voya Financial
VOYA
$8.86B
| $929K | 0.19% |
14,000
| – | – |
|
|
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $901K | 0.18% |
30,000
| – | – |
|
48
Madison Square Garden
MSGS
$9.78B
| $807K | 0.16% |
4,500
+2,000
| +80% | +$341K |
|
49
Spectrum Brands
SPB
$2B
| $793K | 0.16% |
+8,936
| New | +$822K |
|
50
Petrobras
PBR
$123B
| $740K | 0.15% |
50,000
| – | – |
|
Similar funds
Bob Robotti's Q1 2022 Portfolio in Review
As of Q1 2022, Bob Robotti held 80 positions worth $494M, up 0.15% from $493M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bob Robotti's Q1 2022 filing shows 5 new, 32 increased, 10 reduced and 11 closed positions. Its largest new stake was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M. The largest sale was Builders FirstSource, an estimated $4.31M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Energy.
- Bob Robotti's largest Q1 2022 buy was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M.
- Bob Robotti added most to Westlake Corp in Q1 2022, an estimated $10.7M increase.
- Bob Robotti's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $4.31M.
- Bob Robotti fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $3.48M.
- Bob Robotti's ten largest holdings make up 67% of its $494M portfolio in Q1 2022.
- Bob Robotti opened 5 new positions and closed 11 in Q1 2022.
- Bob Robotti's portfolio value rose 0.15% quarter-over-quarter to $494M.
Based on Robotti Robert's 13F filing for Q1 2022, filed 16 May 2022.