SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
-12.48%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$797M
AUM Growth
-$145M
(-15%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
62
New
1
Increased
8
Reduced
32
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.9M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
eBay
EBAY
|
$4.63M |
| 4 |
Cencora
COR
|
$3.72M |
| 5 |
Thor Industries
THO
|
$3.38M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$25.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.93M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$4.98M |
| 4 |
McKesson
MCK
|
$3.76M |
| 5 |
Fluor
FLR
|
$3.22M |
Sector Composition
| 1 | Financials | 43.43% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $10.3M | 1.3% |
229,124
| – | – |
|
27
Gentex
GNTX
$6.25B
| $9.68M | 1.22% |
479,000
| – | – |
|
28
Allegion
ALLE
$14.8B
| $9.63M | 1.21% |
120,827
-700
| -0.6% | -$55.8K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $9.46M | 1.19% |
66,200
-200
| -0.3% | -$28.6K |
|
30
Citigroup
C
$176B
| $9.23M | 1.16% |
177,314
+225
| +0.1% | +$11.7K |
|
31
GE Aerospace
GE
$296B
| $8.42M | 1.06% |
232,136
-3,985
| -2% | -$145K |
|
|
32
Cencora
COR
$56.7B
| $8.18M | 1.03% |
110,000
+50,000
| +83% | +$3.72M |
|
33
Cummins
CMI
$55.1B
| $7.54M | 0.95% |
56,400
| – | – |
|
34
Deere & Co
DE
$128B
| $7.47M | 0.94% |
50,100
-650
| -1% | -$97K |
|
35
Foot Locker
FL
$2.29B
| $7.45M | 0.94% |
140,000
| – | – |
|
|
36
Thor Industries
THO
$5.94B
| $7.44M | 0.93% |
143,150
+65,000
| +83% | +$3.38M |
|
|
37
eBay
EBAY
$42.3B
| $6.99M | 0.88% |
249,000
+165,000
| +196% | +$4.63M |
|
38
Midland States Bancorp
MSBI
$391M
| $5.63M | 0.71% |
252,200
| – | – |
|
|
UBNK
39
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.57M | 0.7% |
378,985
| – | – |
|
40
Medtronic
MDT
$119B
| $5.46M | 0.69% |
60,000
| – | – |
|
41
Pultegroup
PHM
$27.7B
| $5.2M | 0.65% |
200,000
| – | – |
|
42
Signet Jewelers
SIG
$3.85B
| $4.69M | 0.59% |
147,522
| – | – |
|
|
43
Jefferies Financial Group
JEF
$13.1B
| $4.68M | 0.59% |
301,122
-381,387
| -56% | -$5.93M |
|
|
TAX
44
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.48M | 0.44% |
296,440
-60,000
| -17% | -$704K |
|
45
Goldman Sachs
GS
$223B
| $3M | 0.38% |
17,950
-275
| -2% | -$45.9K |
|
|
GPX
46
DELISTED
GP Strategies Corp.
GPX
| $2.98M | 0.37% |
236,452
+2,746
| +1% | +$34.6K |
|
|
ZVO
47
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.61M | 0.33% |
372,481
| – | – |
|
|
SHYF
48
DELISTED
The Shyft Group
SHYF
| $2.58M | 0.32% |
356,828
-148,752
| -29% | -$1.08M |
|
|
LPT
49
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.31% |
58,260
| – | – |
|
50
Waterstone Financial
WSBF
$276M
| $2.28M | 0.29% |
136,053
-182,300
| -57% | -$3.06M |
|