Managers / Q3 2020 · view latest →
FLIPPIN BRUCE & PORTER INC
CIK 0000810716 · P O BOX 6138, LYNCHBURG, VA, 24505 · 4348454900
Reported Value
$445M
Q3 2020
Positions
77
Filings on Record
10
2019–present window
Filed
Nov 4, 2020
original filing
Summary
Flippin Bruce & Porter Inc reported $445M in U.S.-listed holdings across 77 positions for Q3 2020.
Its largest position, Broadcom Ltd Shs, represents 4.1% of the portfolio.
Compared with Q2 2020, the fund opened 3 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.5% · $341M
- Other · 19.5% · $87M
- REIT · 2.3% · $10M
- ADR · 1.6% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2021 | $553M | 79 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $505M | 77 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $445M | 77 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $446M | 78 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $408M | 77 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $580M | 78 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $562M | 78 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $569M | 79 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $559M | 77 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $509M | 77 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.