SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+4.43%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$887M
AUM Growth
+$36.1M
(+4.2%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
66
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$19.5M |
| 2 |
Pultegroup
PHM
|
$5.47M |
| 3 |
Foot Locker
FL
|
$2.47M |
| 4 |
Midland States Bancorp
MSBI
|
$2.15M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$10.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.97M |
| 3 |
Cummins
CMI
|
$3.7M |
| 4 |
AGCO
AGCO
|
$3.64M |
| 5 |
Omega Flex
OFLX
|
$1.84M |
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Industrials | 19.58% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $11.1M | 1.25% |
229,124
| – | – |
|
27
Gentex
GNTX
$6.17B
| $11.1M | 1.25% |
559,000
| – | – |
|
28
Allegion
ALLE
$14.7B
| $10.7M | 1.2% |
123,295
| – | – |
|
29
Thor Industries
THO
$5.91B
| $10.3M | 1.16% |
82,000
| – | – |
|
|
30
Cummins
CMI
$55.2B
| $9.48M | 1.07% |
56,400
-22,000
| -28% | -$3.7M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $8.17M | 0.92% |
66,600
| – | – |
|
32
Microsoft
MSFT
$3.78T
| $8.01M | 0.9% |
107,520
| – | – |
|
33
McKesson
MCK
$86B
| $7.83M | 0.88% |
51,000
| – | – |
|
|
34
Foot Locker
FL
$2.3B
| $7.4M | 0.83% |
210,000
+70,000
| +50% | +$2.47M |
|
35
NOV
NOV
$4.96B
| $7.38M | 0.83% |
206,650
-4,300
| -2% | -$154K |
|
|
GPX
36
DELISTED
GP Strategies Corp.
GPX
| $7.21M | 0.81% |
233,706
| – | – |
|
|
37
Midland States Bancorp
MSBI
$402M
| $6.88M | 0.78% |
217,200
+67,800
| +45% | +$2.15M |
|
38
Fluor
FLR
$6.7B
| $6.57M | 0.74% |
156,000
| – | – |
|
39
Deere & Co
DE
$128B
| $6.37M | 0.72% |
50,750
| – | – |
|
40
MetLife
MET
$54.4B
| $6.23M | 0.7% |
120,000
-14,640
| -11% | -$761K |
|
|
41
Pultegroup
PHM
$27.2B
| $5.47M | 0.62% |
+200,000
| New | +$5.47M |
|
42
Waterstone Financial
WSBF
$277M
| $5.23M | 0.59% |
268,353
| – | – |
|
43
Cencora
COR
$56.7B
| $5.16M | 0.58% |
62,400
| – | – |
|
|
SYNT
44
DELISTED
Syntel Inc
SYNT
| $5.05M | 0.57% |
257,015
| – | – |
|
|
BBT
45
Beacon Financial Corporation
BBT
$2.23B
| $4.74M | 0.53% |
122,400
| – | – |
|
46
Medtronic
MDT
$119B
| $4.67M | 0.53% |
60,000
| – | – |
|
|
TAX
47
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.49M | 0.51% |
311,880
| – | – |
|
48
Goldman Sachs
GS
$227B
| $4.38M | 0.49% |
18,475
| – | – |
|
49
eBay
EBAY
$42.5B
| $3.23M | 0.36% |
84,000
| – | – |
|
|
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.76M | 0.31% |
150,885
+30,885
| +26% | +$565K |
|