SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+5.79%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$942M
AUM Growth
+$942M
(+3.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
63
New
2
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Loews
L
|
$18.2M |
| 2 |
Exxon Mobil
XOM
|
$17.3M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$6.16M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$2.46M |
| 5 |
GE Aerospace
GE
|
$2.35M |
Top Sells
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$8.25M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$7.52M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$5.24M |
| 5 |
Signet Jewelers
SIG
|
$2.9M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $12.7M | 1.35% | 177,089 -2,300 | -1% | -$165K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $12.4M | 1.32% | 66,400 | – | – |
|
28
Microsoft
MSFT
$3.77T
| $12.2M | 1.29% | 106,550 | – | – |
|
29
Oracle
ORCL
$635B
| $11.8M | 1.25% | 229,124 | – | – |
|
30
Allegion
ALLE
$14.6B
| $11M | 1.17% | 121,527 | – | – |
|
31
Gentex
GNTX
$6.15B
| $10.3M | 1.09% | 479,000 | – | – |
|
32
Evertec
EVTC
$2.28B
| $9.78M | 1.04% | 405,800 | – | – |
|
|
33
Signet Jewelers
SIG
$3.62B
| $9.73M | 1.03% | 147,522 -44,000 | -23% | -$2.9M |
|
34
Fluor
FLR
$6.63B
| $9.06M | 0.96% | 156,000 | – | – |
|
35
Cummins
CMI
$54.9B
| $8.24M | 0.87% | 56,400 | – | – |
|
36
Midland States Bancorp
MSBI
$397M
| $8.1M | 0.86% | 252,200 | – | – |
|
37
Deere & Co
DE
$129B
| $7.63M | 0.81% | 50,750 | – | – |
|
|
SHYF
38
DELISTED
The Shyft Group
SHYF
| $7.46M | 0.79% | 505,580 +417,580 | +475% | +$6.16M |
|
39
Foot Locker
FL
$2.36B
| $7.14M | 0.76% | 140,000 | – | – |
|
40
McKesson
MCK
$85.4B
| $6.77M | 0.72% | 51,000 | – | – |
|
41
Thor Industries
THO
$5.79B
| $6.54M | 0.69% | 78,150 | – | – |
|
|
UBNK
42
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.38M | 0.68% | 378,985 | – | – |
|
43
Medtronic
MDT
$119B
| $5.9M | 0.63% | 60,000 | – | – |
|
44
Cencora
COR
$56.5B
| $5.53M | 0.59% | 60,000 | – | – |
|
45
Waterstone Financial
WSBF
$280M
| $5.46M | 0.58% | 318,353 | – | – |
|
46
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.98M | 0.53% | 122,400 | – | – |
|
47
Pultegroup
PHM
$26B
| $4.95M | 0.53% | 200,000 | – | – |
|
|
TAX
48
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.15M | 0.44% | 356,440 | – | – |
|
49
Goldman Sachs
GS
$226B
| $4.09M | 0.43% | 18,225 | – | – |
|
|
GPX
50
DELISTED
GP Strategies Corp.
GPX
| $3.94M | 0.42% | 233,706 | – | – |
|