Salem Capital Management’s BorgWarner BWA Stock Holding History

Salem Capital Management’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.23M	Hold	116,893	–	–	2.56%	17
2022 Q2	$3.43M	Sell	116,893 -7,061	-6%	-$233K	2.5%	19
2022 Q1	$4.25M	Buy	123,954 +909	+0.7%	+$34K	2.38%	18
2021 Q4	$4.88M	Buy	123,045 +3,011	+3%	+$121K	2.53%	15
2021 Q3	$4.57M	Buy	120,034 +9,176	+8%	+$365K	2.5%	15
2021 Q2	$4.74M	Buy	110,858 +1,690	+2%	+$74.4K	2.6%	15
2021 Q1	$4.46M	Buy	109,168 +1,988	+2%	+$77.5K	2.65%	14
2020 Q4	$3.65M	Buy	107,180 +56	+0.1%	+$1.9K	2.32%	19
2020 Q3	$3.65M	Sell	107,124 -8,066	-7%	-$277K	2.64%	15
2020 Q2	$3.58M	Hold	115,190	–	–	2.56%	16
2020 Q1	$2.47M	Sell	115,190 -8,293	-7%	-$240K	2.04%	18
2019 Q4	$4.71M	Buy	123,483 +1,249	+1%	+$45.8K	2.56%	17
2019 Q3	$3.95M	Buy	122,234 +30,502	+33%	+$982K	2.26%	18
2019 Q2	$3.39M	Buy	91,732 +78,668	+602%	+$2.79M	1.88%	19
2019 Q1	$442K	Buy	+13,064	New	+$452K	0.24%	54

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salem Capital Management's BWA Position: Q3 2022 in Review

Salem Capital Management held its BorgWarner (BWA) position steady in Q3 2022 at 116,893 shares worth $3.23M. The position accounts for 2.56% of the portfolio, ranked #17.

Salem Capital Management first reported a position in BWA in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.88M in Q4 2021. 602 funds tracked by Wall St. Rank hold BWA as of Q3 2022.

Salem Capital Management held 116,893 shares of BorgWarner worth $3.23M as of Q3 2022.
Salem Capital Management left its BorgWarner share count unchanged in Q3 2022.
BorgWarner made up 2.56% of Salem Capital Management's portfolio in Q3 2022, its #17 holding.
Salem Capital Management first reported a position in BorgWarner in Q1 2019 and has held it in 15 quarters since.
Salem Capital Management's BorgWarner position peaked at $4.88M in Q4 2021.
602 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.