SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$913M
AUM Growth
+$913M
(+0.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
67
New
5
Increased
7
Reduced
14
Closed
6
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$27.9M |
| 2 |
Signet Jewelers
SIG
|
$10.7M |
| 3 |
SPX Corp
SPXC
|
$7.48M |
| 4 |
General Motors
GM
|
$5.12M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$2.43M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$24.8M |
| 2 |
PayPal
PYPL
|
$15.3M |
| 3 |
Omega Flex
OFLX
|
$11M |
| 4 |
MetLife
MET
|
$5.51M |
| 5 |
AGCO
AGCO
|
$4.41M |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $11M | 1.21% | 479,000 -80,000 | -14% | -$1.84M |
|
|
27
Signet Jewelers
SIG
$3.62B
| $10.7M | 1.17% | +191,522 | New | +$10.7M |
|
28
Microsoft
MSFT
$3.77T
| $10.5M | 1.15% | 106,550 -350 | -0.3% | -$34.5K |
|
29
Oracle
ORCL
$635B
| $10.1M | 1.11% | 229,124 | – | – |
|
30
Allegion
ALLE
$14.6B
| $9.4M | 1.03% | 121,527 | – | – |
|
31
Evertec
EVTC
$2.28B
| $8.87M | 0.97% | 405,800 | – | – |
|
32
Midland States Bancorp
MSBI
$397M
| $8.64M | 0.95% | 252,200 | – | – |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $8.25M | 0.9% | 257,015 | – | – |
|
34
Thor Industries
THO
$5.79B
| $7.61M | 0.83% | 78,150 | – | – |
|
35
Fluor
FLR
$6.63B
| $7.61M | 0.83% | 156,000 | – | – |
|
|
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.52M | 0.82% | 460,966 -15,846 | -3% | -$259K |
|
37
Cummins
CMI
$54.9B
| $7.5M | 0.82% | 56,400 | – | – |
|
38
Foot Locker
FL
$2.36B
| $7.37M | 0.81% | 140,000 | – | – |
|
39
Deere & Co
DE
$129B
| $7.1M | 0.78% | 50,750 | – | – |
|
40
McKesson
MCK
$85.4B
| $6.8M | 0.75% | 51,000 | – | – |
|
|
UBNK
41
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.64M | 0.73% | 378,985 | – | – |
|
42
Pultegroup
PHM
$26B
| $5.75M | 0.63% | 200,000 | – | – |
|
43
Waterstone Financial
WSBF
$280M
| $5.43M | 0.59% | 318,353 | – | – |
|
44
Medtronic
MDT
$119B
| $5.14M | 0.56% | 60,000 | – | – |
|
45
Empire State Realty Trust
ESRT
$1.3B
| $5.13M | 0.56% | 300,000 | – | – |
|
46
Cencora
COR
$56.5B
| $5.12M | 0.56% | 60,000 | – | – |
|
47
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.97M | 0.54% | 122,400 | – | – |
|
|
GPX
48
DELISTED
GP Strategies Corp.
GPX
| $4.11M | 0.45% | 233,706 | – | – |
|
49
Goldman Sachs
GS
$226B
| $4.02M | 0.44% | 18,225 | – | – |
|
50
Loews
L
$20.1B
| $3.37M | 0.37% | 69,700 | – | – |
|