SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+13.35%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$911M
AUM Growth
+$911M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
62
New
4
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
CarMax
KMX
|
$29.5M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$4.96M |
| 5 |
Cummins
CMI
|
$3.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$22.6M |
| 2 |
H&R Block
HRB
|
$20.9M |
| 3 |
IBM
IBM
|
$20.3M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$7.13M |
| 5 |
Jefferies Financial Group
JEF
|
$4.68M |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$2.2B
| $11.3M | 1.24% |
405,800
| – | – |
|
27
Citigroup
C
$175B
| $11.1M | 1.22% |
178,314
+1,000
| +0.6% | +$62.2K |
|
28
GE Aerospace
GE
$293B
| $11M | 1.21% |
1,104,746
-7,750
| -0.7% | -$522K |
|
29
Allegion
ALLE
$14.4B
| $11M | 1.2% |
120,827
| – | – |
|
30
Thor Industries
THO
$5.74B
| $10.9M | 1.19% |
174,150
+31,000
| +22% | +$1.93M |
|
|
SRG
31
Seritage Growth Properties
SRG
$205M
| $10.3M | 1.14% |
232,704
-160,405
| -41% | -$7.13M |
|
32
Gentex
GNTX
$6.07B
| $9.91M | 1.09% |
479,000
| – | – |
|
33
eBay
EBAY
$41.2B
| $9.25M | 1.02% |
249,000
| – | – |
|
34
Foot Locker
FL
$2.3B
| $8.48M | 0.93% |
140,000
| – | – |
|
35
Deere & Co
DE
$127B
| $8.01M | 0.88% |
50,100
| – | – |
|
36
Pultegroup
PHM
$26.3B
| $7.27M | 0.8% |
260,000
+60,000
| +30% | +$1.68M |
|
37
Midland States Bancorp
MSBI
$394M
| $6.07M | 0.67% |
252,200
| – | – |
|
38
Cencora
COR
$57.2B
| $5.75M | 0.63% |
72,250
-37,750
| -34% | -$3M |
|
39
Medtronic
MDT
$118B
| $5.47M | 0.6% |
60,000
| – | – |
|
40
McKesson
MCK
$85.9B
| $5.39M | 0.59% |
46,000
+29,000
| +171% | +$3.39M |
|
|
JBGS
41
JBG SMITH
JBGS
$1.33B
| $4.96M | 0.54% |
+120,000
| New | +$4.96M |
|
42
Signet Jewelers
SIG
$3.65B
| $4.01M | 0.44% |
147,522
| – | – |
|
|
UBNK
43
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4M | 0.44% |
278,985
-100,000
| -26% | -$1.43M |
|
44
Goldman Sachs
GS
$221B
| $3.45M | 0.38% |
17,950
| – | – |
|
|
SHYF
45
DELISTED
The Shyft Group
SHYF
| $3.15M | 0.35% |
356,828
| – | – |
|
|
TAX
46
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.93M | 0.32% |
296,440
| – | – |
|
|
GPX
47
DELISTED
GP Strategies Corp.
GPX
| $2.87M | 0.32% |
236,452
| – | – |
|
|
ZVO
48
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.64M | 0.29% |
432,481
+60,000
| +16% | +$367K |
|
49
Waterstone Financial
WSBF
$275M
| $2.08M | 0.23% |
126,057
-9,996
| -7% | -$165K |
|
50
Fluor
FLR
$6.93B
| $2.06M | 0.23% |
56,000
| – | – |
|