Robert E. Robotti
Latest statistics and disclosures from Robotti Robert's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDW, BLDR, LXU, WLK, WFG, and represent 67.01% of Robotti Robert's stock portfolio.
- Added to shares of these 5 stocks: PLPC, AXR, LPX, ATKR, AAPL.
- Started 1 new stock position in AAPL.
- Reduced shares in these 10 stocks: BLDR (-$25M), SKY (-$11M), Noble Corp, CVCO, LEGH, DAN, UHAL.B, SDRL, EAF, FNV.
- Sold out of its positions in PSQ, SDRL.
- Robotti Robert was a net seller of stock by $-47M.
- Robotti Robert has $695M in assets under management (AUM), dropping by 2.01%.
- Central Index Key (CIK): 0001105838
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Portfolio Holdings for Robotti Robert
Robotti Robert holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 40.0 | $278M | 3.9M | 72.11 |
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| Builders FirstSource (BLDR) | 12.5 | $87M | -22% | 520k | 166.94 |
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| LSB Industries (LXU) | 5.8 | $40M | 4.3M | 9.31 |
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| Westlake Chemical Corporation (WLK) | 4.6 | $32M | 227k | 139.96 |
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| West Fraser Timb (WFG) | 4.1 | $29M | 335k | 85.58 |
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| Jefferies Finl Group (JEF) | 2.4 | $17M | 421k | 40.41 |
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| Cavco Industries (CVCO) | 2.1 | $15M | -17% | 43k | 346.62 |
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| Noble Corp SHS | 1.9 | $13M | -27% | 269k | 48.16 |
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| AMREP Corporation (AXR) | 1.7 | $12M | +6% | 544k | 21.97 |
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| Technipfmc (FTI) | 1.6 | $11M | 549k | 20.14 |
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| Lincoln Electric Holdings (LECO) | 1.5 | $11M | 49k | 217.46 |
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| Canadian Natural Resources (CNQ) | 1.5 | $10M | 159k | 65.25 |
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| RadNet (RDNT) | 1.5 | $10M | 290k | 34.77 |
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| Skyline Corporation (SKY) | 1.4 | $9.7M | -54% | 130k | 74.26 |
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| Insteel Industries (IIIN) | 1.4 | $9.5M | 247k | 38.29 |
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| Seacor Marine Hldgs (SMHI) | 1.2 | $8.4M | 668k | 12.59 |
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| Western Digital (WDC) | 1.0 | $7.2M | 137k | 52.37 |
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| Aercap Holdings Nv SHS (AER) | 0.9 | $6.5M | 88k | 74.32 |
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| Bluegreen Vacations Hldg Corp Cl A | 0.9 | $6.3M | -3% | 84k | 75.12 |
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| Olin Corp Com Par $1 (OLN) | 0.9 | $6.2M | 115k | 53.95 |
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| Amkor Technology (AMKR) | 0.9 | $6.0M | 182k | 33.27 |
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| Louisiana-Pacific Corporation (LPX) | 0.8 | $5.7M | +12% | 81k | 70.83 |
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| Spotify Technology S A SHS (SPOT) | 0.8 | $5.4M | 29k | 187.91 |
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| Dana Holding Corporation (DAN) | 0.8 | $5.3M | -13% | 360k | 14.61 |
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| UMH Properties (UMH) | 0.7 | $4.6M | 301k | 15.32 |
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| Canadian Solar (CSIQ) | 0.6 | $4.3M | -2% | 164k | 26.23 |
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| Teck Resources CL B (TECK) | 0.6 | $4.2M | 100k | 42.27 |
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| Chemours (CC) | 0.5 | $3.7M | 117k | 31.54 |
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| Valaris Cl A (VAL) | 0.5 | $3.5M | 51k | 68.57 |
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| Allison Transmission Hldngs I (ALSN) | 0.5 | $3.5M | 60k | 58.15 |
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| Legacy Housing Corp (LEGH) | 0.5 | $3.4M | -27% | 134k | 25.22 |
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| Graftech International (EAF) | 0.5 | $3.3M | -9% | 1.5M | 2.19 |
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| Preformed Line Products Company (PLPC) | 0.4 | $2.7M | +100% | 20k | 133.86 |
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| American Eagle Outfitters (AEO) | 0.4 | $2.7M | 126k | 21.16 |
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| Travel Leisure Ord (TNL) | 0.4 | $2.5M | 64k | 39.09 |
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| Atkore Intl (ATKR) | 0.2 | $1.6M | +42% | 10k | 160.00 |
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| Frp Holdings (FRPH) | 0.2 | $1.4M | 23k | 62.88 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.3M | -30% | 18k | 70.44 |
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| Seneca Foods Corporation (SENEA) | 0.2 | $1.2M | 23k | 52.44 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.2M | 11k | 107.21 |
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| Caci Intl Cl A (CACI) | 0.2 | $1.1M | 3.4k | 323.86 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.1 | $1.0M | 100k | 10.23 |
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| Sea Sponsored Ads (SE) | 0.1 | $1.0M | 25k | 40.50 |
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| Ryerson Tull (RYI) | 0.1 | $884k | 26k | 34.68 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $799k | 50k | 15.97 |
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| Morgan Stanley Com New (MS) | 0.1 | $673k | 7.2k | 93.25 |
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| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $539k | 40k | 13.47 |
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| Advanced Energy Industries (AEIS) | 0.1 | $515k | 4.7k | 108.92 |
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| International Seaways (INSW) | 0.1 | $455k | 10k | 45.48 |
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| Agnico (AEM) | 0.1 | $434k | -16% | 7.9k | 54.85 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $332k | -40% | 3.0k | 110.81 |
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| Merck & Co (MRK) | 0.0 | $327k | 3.0k | 109.02 |
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| Dorchester Minerals (DMLP) | 0.0 | $240k | 7.5k | 31.83 |
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| Amer (UHAL) | 0.0 | $230k | -38% | 3.2k | 71.80 |
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| Apple (AAPL) | 0.0 | $201k | NEW | 1.0k | 192.56 |
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| Phx Minerals Cl A (PHX) | 0.0 | $81k | 25k | 3.22 |
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| Five Point Holdings (FPH) | 0.0 | $43k | -75% | 14k | 3.07 |
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| Alpha Tau Medical *w Exp 03/07/2028 (DRTSW) | 0.0 | $9.6k | 50k | 0.19 |
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Past Filings by Robotti Robert
SEC 13F filings are viewable for Robotti Robert going back to 2011
- 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
- Robotti Robert 2020 Q2 filed Aug. 14, 2020