Robert E. Robotti
Latest statistics and disclosures from Robotti Robert's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDW, BLDR, LXU, WFG, WLK, and represent 66.76% of Robotti Robert's stock portfolio.
- Added to shares of these 10 stocks: ASO (+$5.8M), CSIQ, MT, AMKR, AER, IIIN, DE, CNHI, AGI, GIFI.
- Started 5 new stock positions in MT, CNHI, DE, GIFI, ASO.
- Reduced shares in these 10 stocks: TDW (-$39M), BLDR (-$25M), WLK (-$9.0M), Bluegreen Vacations Holding (-$6.3M), Noble Corp (-$5.6M), CC, EAF, AEO, FTI, FNV.
- Sold out of its positions in AEO, AAPL, Bluegreen Vacations Holding, CC, FNV, EAF.
- Robotti Robert was a net seller of stock by $-83M.
- Robotti Robert has $737M in assets under management (AUM), dropping by 6.10%.
- Central Index Key (CIK): 0001105838
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Portfolio Holdings for Robotti Robert
Robotti Robert holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 42.8 | $315M | -11% | 3.4M | 92.00 |
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| Builders FirstSource (BLDR) | 11.4 | $84M | -22% | 402k | 208.55 |
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| LSB Industries (LXU) | 5.2 | $38M | 4.3M | 8.78 |
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| West Fraser Timb (WFG) | 3.9 | $29M | 336k | 86.43 |
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| Westlake Chemical Corporation (WLK) | 3.5 | $26M | -25% | 168k | 152.80 |
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| Jefferies Finl Group (JEF) | 2.5 | $18M | 417k | 44.10 |
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| Cavco Industries (CVCO) | 2.3 | $17M | 43k | 399.06 |
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| RadNet (RDNT) | 1.9 | $14M | 291k | 48.66 |
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| Technipfmc (FTI) | 1.8 | $13M | -3% | 531k | 25.11 |
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| Lincoln Electric Holdings (LECO) | 1.7 | $13M | 50k | 255.44 |
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| AMREP Corporation (AXR) | 1.7 | $13M | 545k | 23.24 |
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| Canadian Natural Resources (CNQ) | 1.7 | $12M | 159k | 76.32 |
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| Skyline Corporation (SKY) | 1.5 | $11M | 131k | 85.01 |
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| Insteel Industries (IIIN) | 1.4 | $10M | +6% | 263k | 38.22 |
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| Western Digital (WDC) | 1.3 | $9.4M | 138k | 68.24 |
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| Seacor Marine Hldgs (SMHI) | 1.3 | $9.3M | 668k | 13.94 |
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| Aercap Holdings Nv SHS (AER) | 1.2 | $8.7M | +13% | 100k | 86.91 |
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| Noble Corp SHS | 1.0 | $7.4M | -42% | 153k | 48.49 |
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| Spotify Technology S A SHS (SPOT) | 1.0 | $7.4M | -3% | 28k | 263.90 |
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| Amkor Technology (AMKR) | 1.0 | $7.1M | +22% | 222k | 32.24 |
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| Louisiana-Pacific Corporation (LPX) | 0.9 | $6.6M | -2% | 79k | 83.91 |
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| Olin Corp Com Par $1 (OLN) | 0.9 | $6.6M | -2% | 113k | 58.80 |
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| Canadian Solar (CSIQ) | 0.8 | $6.2M | +92% | 316k | 19.76 |
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| Academy Sports & Outdoor (ASO) | 0.8 | $5.8M | NEW | 85k | 67.54 |
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| UMH Properties (UMH) | 0.7 | $4.9M | 304k | 16.24 |
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| Allison Transmission Hldngs I (ALSN) | 0.7 | $4.9M | 60k | 81.16 |
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| Teck Resources CL B (TECK) | 0.6 | $4.6M | 100k | 45.78 |
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| Dana Holding Corporation (DAN) | 0.6 | $4.5M | 356k | 12.70 |
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| Valaris Cl A (VAL) | 0.5 | $3.9M | 51k | 75.26 |
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| Travel Leisure Ord (TNL) | 0.4 | $3.1M | -2% | 62k | 48.96 |
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| Legacy Housing Corp (LEGH) | 0.4 | $2.8M | -3% | 129k | 21.52 |
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| Preformed Line Products Company (PLPC) | 0.3 | $2.6M | 20k | 128.67 |
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| Atkore Intl (ATKR) | 0.3 | $1.9M | 10k | 190.36 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $1.4M | NEW | 52k | 27.58 |
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| Seneca Foods Corporation (SENEA) | 0.2 | $1.3M | 23k | 56.90 |
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| Caci Intl Cl A (CACI) | 0.2 | $1.3M | 3.4k | 378.83 |
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| Frp Holdings (FRPH) | 0.2 | $1.2M | -13% | 20k | 61.40 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.2M | 11k | 110.49 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.2M | 18k | 66.68 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $1.1M | 100k | 11.29 |
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| Sea Sponsored Ads (SE) | 0.1 | $1.1M | -20% | 20k | 53.71 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $761k | 50k | 15.21 |
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| Ryerson Tull (RYI) | 0.1 | $687k | -19% | 21k | 33.50 |
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| Morgan Stanley Com New (MS) | 0.1 | $679k | 7.2k | 94.16 |
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| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $664k | +12% | 45k | 14.75 |
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| International Seaways (INSW) | 0.1 | $532k | 10k | 53.20 |
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| Agnico (AEM) | 0.1 | $507k | +7% | 8.5k | 59.65 |
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| Advanced Energy Industries (AEIS) | 0.1 | $482k | 4.7k | 101.98 |
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| Merck & Co (MRK) | 0.1 | $396k | 3.0k | 131.95 |
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| Dorchester Minerals (DMLP) | 0.0 | $254k | 7.5k | 33.72 |
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| Deere & Company (DE) | 0.0 | $246k | NEW | 600.00 | 410.74 |
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| Amer (UHAL) | 0.0 | $216k | 3.2k | 67.54 |
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| Cnh Indl N V SHS (CNHI) | 0.0 | $130k | NEW | 10k | 12.96 |
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| Gulf Island Fabrication (GIFI) | 0.0 | $74k | NEW | 10k | 7.35 |
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| Phx Minerals Cl A (PHX) | 0.0 | $49k | -42% | 14k | 3.41 |
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| Five Point Holdings (FPH) | 0.0 | $44k | 14k | 3.13 |
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| Alpha Tau Medical *w Exp 03/07/2028 (DRTSW) | 0.0 | $13k | 50k | 0.25 |
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Past Filings by Robotti Robert
SEC 13F filings are viewable for Robotti Robert going back to 2011
- Robotti Robert 2024 Q1 filed May 15, 2024
- Robotti Robert 2023 Q4 filed Feb. 14, 2024
- Robotti Robert 2023 Q3 filed Nov. 14, 2023
- Robotti Robert 2023 Q2 filed Aug. 14, 2023
- Robotti Robert 2023 Q1 filed May 12, 2023
- Robotti Robert 2022 Q4 restated filed March 3, 2023
- Robotti Robert 2022 Q4 filed Feb. 14, 2023
- Robotti Robert 2022 Q3 filed Nov. 14, 2022
- Robotti Robert 2022 Q2 filed Aug. 12, 2022
- Robotti Robert 2022 Q1 filed May 16, 2022
- Robotti Robert 2021 Q4 filed Feb. 14, 2022
- Robotti Robert 2021 Q3 filed Nov. 15, 2021
- Robotti Robert 2021 Q2 filed Aug. 16, 2021
- Robotti Robert 2021 Q1 filed May 17, 2021
- Robotti Robert 2020 Q4 filed Feb. 16, 2021
- Robotti Robert 2020 Q3 filed Nov. 16, 2020