Robert E. Robotti

Latest statistics and disclosures from Robotti Robert's latest quarterly 13F-HR filing:

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Portfolio Holdings for Robotti Robert

Robotti Robert holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidewater (TDW) 27.2 $136M +11% 3.7M 36.85
Builders FirstSource (BLDR) 20.7 $104M -7% 1.6M 64.88
LSB Industries (LXU) 5.1 $26M +13% 1.9M 13.30
West Fraser Timb (WFG) 4.9 $25M -8% 341k 72.29
Westlake Chemical Corporation (WLK) 4.7 $24M 229k 102.54
Skyline Corporation (SKY) 3.0 $15M 289k 51.51
Jefferies Finl Group (JEF) 3.0 $15M 433k 34.28
Noble Corp SHS 2.8 $14M 374k 37.71
Cavco Industries (CVCO) 2.3 $12M 52k 226.25
Canadian Natural Resources (CNQ) 1.8 $9.2M 166k 55.53
Lincoln Electric Holdings (LECO) 1.5 $7.4M 51k 144.49
Technipfmc (FTI) 1.4 $7.1M 580k 12.19
Insteel Industries (IIIN) 1.4 $7.0M 254k 27.52
Dana Holding Corporation (DAN) 1.3 $6.6M -18% 436k 15.13

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Olin Corp Com Par $1 (OLN) 1.2 $6.2M -12% 117k 52.94
Seacor Marine Hldgs (SMHI) 1.2 $6.1M 668k 9.16
AMREP Corporation (AXR) 1.2 $5.9M 509k 11.55
RadNet (RDNT) 1.2 $5.8M 310k 18.83
UMH Properties (UMH) 1.0 $5.1M 316k 16.10
Methode Electronics (MEI) 1.0 $4.8M 109k 44.37
Aercap Holdings Nv SHS (AER) 0.9 $4.6M 79k 58.32
Western Digital (WDC) 0.9 $4.4M 141k 31.55
Louisiana-Pacific Corporation (LPX) 0.9 $4.3M 73k 59.20
Teck Resources CL B (TECK) 0.8 $3.8M 100k 37.82
Graftech International (EAF) 0.7 $3.7M +4% 772k 4.76
Chemours (CC) 0.7 $3.6M 119k 30.62
Legacy Housing Corp (LEGH) 0.7 $3.4M 180k 18.96
Valaris Cl A (VAL) 0.7 $3.4M 50k 67.62
Canadian Solar (CSIQ) 0.5 $2.5M 82k 30.90
Allison Transmission Hldngs I (ALSN) 0.5 $2.5M 59k 41.60
Travel Leisure Ord (TNL) 0.5 $2.4M 67k 36.40
Bluegreen Vacations Hldg Corp Cl A (BVH) 0.5 $2.4M 95k 24.96
Spotify Technology S A SHS (SPOT) 0.5 $2.3M -50% 29k 78.95
American Eagle Outfitters (AEO) 0.4 $1.8M 132k 13.96
Sea Sponsored Ads (SE) 0.3 $1.6M -45% 30k 52.03
Frp Holdings (FRPH) 0.3 $1.5M 27k 53.86
U Haul Holding Company Ser N 0.2 $1.1M NEW 20k 54.98
Caci Intl Cl A (CACI) 0.2 $1.0M -29% 3.4k 300.59
Cgi Cl A Sub Vtg (GIB) 0.2 $947k -12% 11k 86.13
Franco-Nevada Corporation (FNV) 0.2 $887k -7% 6.5k 136.48
Preformed Line Products Company (PLPC) 0.2 $833k 10k 83.29
Voya Financial (VOYA) 0.1 $738k -7% 12k 61.49
Morgan Stanley Com New (MS) 0.1 $613k -21% 7.2k 85.02
Central Securities (CET) 0.1 $587k +28% 18k 33.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $550k +20% 3.0k 183.33
Agnico (AEM) 0.1 $546k -34% 11k 51.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $533k 50k 10.65
Markel Corporation (MKL) 0.1 $527k 400.00 1317.49
Watsco 0.1 $424k -46% 1.7k 249.40
Advanced Energy Industries (AEIS) 0.1 $405k 4.7k 85.78
Alamos Gold Incorporated Com Cl A (AGI) 0.1 $404k +100% 40k 10.11
Proshares Trust Short Qqq New (PSQ) 0.1 $368k NEW 25k 14.72
Merck & Co (MRK) 0.1 $333k 3.0k 110.95
Amer (UHAL) 0.1 $313k +136% 5.2k 60.19
Dorchester Minerals (DMLP) 0.1 $270k 9.0k 29.93
Newmont Mining Corporation (NEM) 0.0 $236k NEW 5.0k 47.20
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $236k -40% 6.0k 39.31
IAC Interactive Corp Com New (IAC) 0.0 $222k 5.0k 44.40
Proshares Trust Short S&p 500 Ne (SH) 0.0 $192k NEW 12k 16.03
Phx Minerals Cl A (PHX) 0.0 $192k -61% 49k 3.89
Tidewater *w Exp 07/31/202 (TDW.WS.B) 0.0 $161k 244k 0.66
Five Point Holdings (FPH) 0.0 $107k -59% 46k 2.33
Tidewater *w Exp 07/31/202 (TDW.WS.A) 0.0 $92k -3% 84k 1.09
Alpha Tau Medical *w EXP 03/07/2028 (DRTSW) 0.0 $13k -50% 50k 0.25

Past Filings by Robotti Robert

SEC 13F filings are viewable for Robotti Robert going back to 2011

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