SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+5.41%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$721M
AUM Growth
+$721M
(+3.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
71
New
4
Increased
6
Reduced
33
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$4.17M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$3.94M |
| 3 |
Midland States Bancorp
MSBI
|
$2.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.21M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.87M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.08M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.92M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.44M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.91M |
| 5 |
PPS
Post Properties
PPS
|
$2.11M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 18.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $9.82M | 1.36% | 559,000 | – | – |
|
27
Citigroup
C
$178B
| $9.22M | 1.28% | 195,239 -725 | -0.4% | -$34.2K |
|
28
Oracle
ORCL
$635B
| $9M | 1.25% | 229,124 | – | – |
|
29
CSX Corp
CSX
$60.6B
| $8.97M | 1.24% | 294,000 -21,850 | -7% | -$666K |
|
30
Allegion
ALLE
$14.6B
| $8.55M | 1.19% | 124,078 | – | – |
|
31
Cognizant
CTSH
$35.3B
| $8.47M | 1.17% | 177,450 -2,450 | -1% | -$117K |
|
32
Fluor
FLR
$6.63B
| $8.01M | 1.11% | 156,000 | – | – |
|
|
33
Thor Industries
THO
$5.79B
| $6.95M | 0.96% | 82,000 -60,000 | -42% | -$5.08M |
|
34
Cummins
CMI
$54.9B
| $6.84M | 0.95% | 53,400 | – | – |
|
|
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.48M | 0.9% | 1,402,458 | – | – |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $6.41M | 0.89% | 69,200 | – | – |
|
|
TAX
37
DELISTED
Liberty Tax, Inc. Class A
TAX
| $5.96M | 0.83% | 466,484 | – | – |
|
|
GPX
38
DELISTED
GP Strategies Corp.
GPX
| $5.65M | 0.78% | 229,463 +14,426 | +7% | +$355K |
|
|
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.53M | 0.77% | 240,000 | – | – |
|
40
MetLife
MET
$54.1B
| $5.33M | 0.74% | 120,000 | – | – |
|
41
Medtronic
MDT
$119B
| $5.18M | 0.72% | 60,000 | – | – |
|
42
Cencora
COR
$56.5B
| $5.04M | 0.7% | 62,400 | – | – |
|
43
Deere & Co
DE
$129B
| $4.33M | 0.6% | 50,750 | – | – |
|
44
McKesson
MCK
$85.4B
| $4.17M | 0.58% | 25,000 +8,000 | +47% | +$1.33M |
|
45
Goldman Sachs
GS
$226B
| $3.04M | 0.42% | 18,875 -275 | -1% | -$44.4K |
|
|
46
Midland States Bancorp
MSBI
$397M
| $2.8M | 0.39% | +110,400 | New | +$2.8M |
|
47
eBay
EBAY
$41.4B
| $2.76M | 0.38% | 84,000 -2,000 | -2% | -$65.8K |
|
|
BHBK
48
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.64M | 0.37% | 176,000 | – | – |
|
49
EastGroup Properties
EGP
$9.04B
| $2.24M | 0.31% | 30,500 | – | – |
|
|
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.21M | 0.31% | +166,000 | New | +$2.21M |
|