SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
-0.14%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$701M
AUM Growth
-$11M
(-1.5%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
71
New
6
Increased
23
Reduced
9
Closed
6
Top Buys
| 1 |
AGCO
AGCO
|
$21.1M |
| 2 |
NOV
NOV
|
$16M |
| 3 |
Citigroup
C
|
$9.92M |
| 4 |
JPMorgan Chase
JPM
|
$6.93M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.49M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 2 |
Halliburton
HAL
|
$16.5M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$15.7M |
| 4 |
PACCAR
PCAR
|
$4.28M |
| 5 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
$3.36M |
Sector Composition
| 1 | Financials | 37.58% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Flex
OFLX
$354M
| $7.87M | 1.12% |
366,860
| – | – |
|
27
Teradata
TDC
$1.96B
| $7.66M | 1.09% |
155,700
+3,900
| +3% | +$192K |
|
28
Allegion
ALLE
$14.7B
| $7.16M | 1.02% |
137,256
+1,066
| +0.8% | +$55.6K |
|
29
MetLife
MET
$52.2B
| $7M | 1% |
148,665
| – | – |
|
30
Oracle
ORCL
$647B
| $6.87M | 0.98% |
168,000
| – | – |
|
31
Cognizant
CTSH
$34.6B
| $6.61M | 0.94% |
130,600
| – | – |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.3M | 0.9% |
85,529
| – | – |
|
33
Thor Industries
THO
$5.9B
| $6.18M | 0.88% |
101,200
| – | – |
|
34
McKesson
MCK
$85.5B
| $5.72M | 0.82% |
32,400
| – | – |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $5.15M | 0.73% |
105,756
| – | – |
|
36
C.H. Robinson
CHRW
$14.7B
| $5.12M | 0.73% |
97,700
| – | – |
|
37
Stryker
SYK
$149B
| $4.98M | 0.71% |
61,100
| – | – |
|
|
38
Halliburton
HAL
$18.9B
| $4.86M | 0.69% |
82,600
-279,590
| -77% | -$16.5M |
|
39
Cencora
COR
$56.6B
| $4.42M | 0.63% |
67,400
+1,400
| +2% | +$91.8K |
|
40
Goldman Sachs
GS
$223B
| $4.05M | 0.58% |
24,725
| – | – |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $4.03M | 0.57% |
130,000
| – | – |
|
|
GPX
42
DELISTED
GP Strategies Corp.
GPX
| $3.76M | 0.54% |
137,900
-28,969
| -17% | -$789K |
|
43
Medtronic
MDT
$119B
| $3.69M | 0.53% |
60,000
| – | – |
|
|
DNB
44
DELISTED
Dun & Bradstreet
DNB
| $3.66M | 0.52% |
36,850
-158,205
| -81% | -$15.7M |
|
45
Aecom
ACM
$16.6B
| $3.22M | 0.46% |
100,000
| – | – |
|
|
MANT
46
DELISTED
Mantech International Corp
MANT
| $3.11M | 0.44% |
105,700
+25,700
| +32% | +$756K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $3.07M | 0.44% |
34,400
-5,600
| -14% | -$500K |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $2.49M | 0.36% |
+35,000
| New | +$2.49M |
|
49
Boston Properties
BXP
$12B
| $2.33M | 0.33% |
20,300
| – | – |
|
50
H&R Block
HRB
$6.84B
| $2.16M | 0.31% |
71,500
| – | – |
|