SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+1%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$712M
AUM Growth
+$712M
(-1.2%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
72
New
3
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$4.56M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$4.19M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$1.91M |
| 4 |
EastGroup Properties
EGP
|
$1.84M |
| 5 |
Jefferies Financial Group
JEF
|
$76.8K |
Top Sells
| 1 |
H&R Block
HRB
|
$3.41M |
| 2 |
C.H. Robinson
CHRW
|
$3.1M |
| 3 |
Accenture
ACN
|
$1.8M |
| 4 |
Boston Properties
BXP
|
$1.76M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$1.01M |
Sector Composition
| 1 | Financials | 36.35% |
| 2 | Industrials | 21.55% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $9.37M | 1.32% |
229,124
| – | – |
|
27
Thor Industries
THO
$5.7B
| $9.06M | 1.27% |
142,000
| – | – |
|
28
Gentex
GNTX
$6.08B
| $8.77M | 1.23% |
559,000
| – | – |
|
29
Citigroup
C
$173B
| $8.61M | 1.21% |
206,164
-9,050
| -4% | -$378K |
|
30
Fluor
FLR
$6.46B
| $8.38M | 1.18% |
156,000
| – | – |
|
31
CSX Corp
CSX
$59.8B
| $8.24M | 1.16% |
320,050
-4,350
| -1% | -$112K |
|
|
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
| $8.11M | 1.14% |
458,053
| – | – |
|
33
Allegion
ALLE
$14.4B
| $8.07M | 1.13% |
126,694
-1,067
| -0.8% | -$68K |
|
|
ECHO
34
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.52M | 0.92% |
240,000
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $6.29M | 0.88% |
70,250
-250
| -0.4% | -$22.4K |
|
|
GPX
36
DELISTED
GP Strategies Corp.
GPX
| $5.89M | 0.83% |
215,037
| – | – |
|
37
Cummins
CMI
$54.2B
| $5.87M | 0.82% |
53,400
| – | – |
|
|
BAC.WS.A
38
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.46M | 0.77% |
1,402,458
| – | – |
|
39
MetLife
MET
$53.2B
| $5.27M | 0.74% |
120,000
| – | – |
|
|
TAX
40
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.94M | 0.69% |
252,199
+97,604
| +63% | +$1.91M |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $4.71M | 0.66% |
105,756
| – | – |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $4.67M | 0.66% |
45,300
+150
| +0.3% | +$15.5K |
|
|
SRG
43
Seritage Growth Properties
SRG
$207M
| $4.56M | 0.64% |
+91,204
| New | +$4.56M |
|
44
Medtronic
MDT
$120B
| $4.5M | 0.63% |
60,000
| – | – |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.32M | 0.61% |
54,000
| – | – |
|
|
FUR
46
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.19M | 0.59% |
+319,053
| New | +$4.19M |
|
47
Cencora
COR
$57.3B
| $4.1M | 0.58% |
47,400
| – | – |
|
48
Deere & Co
DE
$128B
| $3.75M | 0.53% |
48,700
| – | – |
|
49
Goldman Sachs
GS
$220B
| $3.01M | 0.42% |
19,150
-400
| -2% | -$62.8K |
|
50
Teradata
TDC
$1.95B
| $3M | 0.42% |
114,450
-2,100
| -2% | -$55.1K |
|