Managers / Q2 2019 · view latest →
KLCM Advisors, Inc.
CIK 0001166620 · 330 E KILBOURN AVE, STE 1180, MILWAUKEE, WI, 53202 · 4147651234
Reported Value
$406M
Q2 2019
Positions
103
Filings on Record
32
2019–present window
Filed
Aug 15, 2019
original filing
Summary
Klcm Advisors, Inc. reported $406M in U.S.-listed holdings across 103 positions for Q2 2019.
Its largest position, Allegheny Technologies, represents 7.9% of the portfolio.
Compared with Q1 2019, the fund opened 7 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.3% · $294M
- Other · 27.6% · $112M
- ADR · 0.1% · $471,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 282 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 265 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 180 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $941M | 179 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $855M | 178 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $862M | 175 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $843M | 170 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $809M | 161 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $779M | 162 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $648M | 157 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $532M | 140 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $511M | 142 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $504M | 131 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $492.2B | 131 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $426M | 119 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $449M | 117 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $472M | 116 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $459M | 118 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $466M | 119 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $452M | 111 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $441M | 106 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $403M | 103 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $343M | 104 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $352M | 97 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $316M | 92 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $451M | 107 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $758M | 205 | Nov 4, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $406M | 103 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $407M | 104 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $341M | 99 | Feb 14, 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 ↗.