Valueworks as of Sept. 30, 2018
Portfolio Holdings for Valueworks
Valueworks holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 6.3 | $10M | 48k | 207.28 | |
| Qualcomm (QCOM) | 6.1 | $9.6M | 134k | 72.03 | |
| Mbia (MBI) | 5.2 | $8.2M | 771k | 10.69 | |
| Transocean (RIG) | 5.0 | $7.9M | 563k | 13.95 | |
| Corning Incorporated (GLW) | 4.8 | $7.6M | 216k | 35.30 | |
| Comcast Corporation (CMCSA) | 4.8 | $7.6M | 214k | 35.41 | |
| Live Nation Entertainment (LYV) | 4.4 | $7.0M | 128k | 54.47 | |
| Eli Lilly & Co. (LLY) | 4.2 | $6.7M | 62k | 107.31 | |
| Brunswick Corporation (BC) | 4.1 | $6.5M | 97k | 67.01 | |
| Cheniere Energy (LNG) | 4.1 | $6.4M | 93k | 69.49 | |
| Kulicke and Soffa Industries (KLIC) | 4.1 | $6.4M | 269k | 23.84 | |
| Spirit AeroSystems Holdings (SPR) | 3.9 | $6.2M | 68k | 91.66 | |
| National-Oilwell Var | 3.6 | $5.7M | 133k | 43.08 | |
| Maui Land & Pineapple (MLP) | 3.5 | $5.5M | 431k | 12.80 | |
| Boston Scientific Corporation (BSX) | 3.5 | $5.5M | 143k | 38.50 | |
| Scorpio Bulkers | 3.4 | $5.3M | 732k | 7.25 | |
| New York Times Company (NYT) | 3.3 | $5.2M | 226k | 23.15 | |
| Gilead Sciences (GILD) | 3.3 | $5.2M | 67k | 77.20 | |
| Newell Rubbermaid (NWL) | 3.3 | $5.2M | 254k | 20.30 | |
| Bed Bath & Beyond | 3.1 | $4.9M | 328k | 15.00 | |
| Mesabi Trust (MSB) | 2.9 | $4.5M | 171k | 26.50 | |
| American Express Company (AXP) | 2.5 | $4.0M | 37k | 106.49 | |
| Sprint | 2.2 | $3.5M | 538k | 6.54 | |
| Williams Companies (WMB) | 2.2 | $3.5M | 129k | 27.19 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.3M | 17k | 131.43 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $2.1M | 127k | 16.31 | |
| Legg Mason | 1.3 | $2.0M | 64k | 31.22 | |
| Invesco (IVZ) | 1.1 | $1.7M | 75k | 22.88 | |
| CVR Energy (CVI) | 0.7 | $1.1M | 28k | 40.22 | |
| Genco Shipping (GNK) | 0.2 | $346k | 25k | 13.98 | |
| Tejon Ranch Company (TRC) | 0.1 | $224k | 10k | 21.71 |
