Holdings Channel
Size ($ in 1000's)
At 12/31/2018: $146,420
At 09/30/2018: $157,903

Valueworks LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valueworks LLC 13F filings. Link to 13F filings: SEC filings

Valueworks LLC Top Holdings
As of  12/31/2018

   EntityAmountChange
 09/30/2018 to 12/31/2018
Position Size
($ in 1000's)
AMGEN INC 47,594 -480 $9,265
     AMGN47,594-480$9,265
QUALCOMM INC 143,416 +9,741 $8,162
     QCOM143,416+9,741$8,162
COMCAST CORP NEW 213,895 +286 $7,283
     CMCSA213,895+286$7,283
INVESCO LTD 397,724 +322,502 $6,658
     IVZ397,724+322,502$6,658
LILLY ELI & CO 57,169 -5,249 $6,616
     LLY57,169-5,249$6,616
MBIA INC 736,763 -34,585 $6,572
     MBI736,763-34,585$6,572
CORNING INC 211,523 -4,787 $6,390
     GLW211,523-4,787$6,390
GOLDMAN SACHS GROUP INC 37,635 +37,635 $6,287
     GS37,635+37,635$6,287
APPLE INC 36,042 +36,042 $5,685
     AAPL36,042+36,042$5,685
TRANSOCEAN LTD 793,875 +230,800 $5,510
     RIG793,875+230,800$5,510
NEWELL BRANDS INC 296,241 +42,301 $5,507
     NWL296,241+42,301$5,507
CHENIERE ENERGY INC 92,624 UNCH $5,482
     LNG92,624UNCH$5,482
SPIRIT AEROSYSTEMS HLDGS INC 71,745 +3,795 $5,172
     SPR71,745+3,795$5,172
UNITED NAT FOODS INC 486,690 +486,690 $5,154
     UNFI486,690+486,690$5,154
NEW YORK TIMES CO 222,774 -3,076 $4,966
     NYT222,774-3,076$4,966
KULICKE & SOFFA INDS INC 224,997 -43,959 $4,561
     KLIC224,997-43,959$4,561
MAUI LD & PINEAPPLE INC 431,468 +817 $4,280
     MLP431,468+817$4,280
BRUNSWICK CORP 91,169 -5,590 $4,235
     BC91,169-5,590$4,235
MESABI TR 172,517 +1,119 $4,087
     MSB172,517+1,119$4,087
BOSTON SCIENTIFIC CORP 105,442 -37,425 $3,726
     BSX105,442-37,425$3,726
GILEAD SCIENCES INC 57,391 -9,680 $3,590
     GILD57,391-9,680$3,590
AMERICAN EXPRESS CO 35,567 -1,592 $3,390
     AXP35,567-1,592$3,390
SCORPIO BULKERS INC 599,504 -132,650 $3,315
     SALT599,504-132,650$3,315
SPRINT CORP 549,412 +11,883 $3,198
     S549,412+11,883$3,198
BED BATH & BEYOND INC 258,334 -70,074 $2,924
     BBBY258,334-70,074$2,924
SUMMIT MATLS INC 235,000 +235,000 $2,914
     SUM235,000+235,000$2,914
STAR BULK CARRIERS CORP      $2,832
     SHS PAR309,789+309,789$2,832
WILLIAMS COS INC DEL 79,945 -48,535 $1,763
     WMB79,945-48,535$1,763
ZIMMER BIOMET HLDGS INC 15,771 -1,584 $1,636
     ZBH15,771-1,584$1,636
NATIONAL OILWELL VARCO INC 56,474 -76,500 $1,451
     NOV56,474-76,500$1,451
MICRON TECHNOLOGY INC 38,250 +38,250 $1,214
     MU38,250+38,250$1,214
XEROX CORP      $948
     COM NEW47,998+47,998$948
XEROX CORP      $948
     COM NEW47,998+47,998$948
BANK AMER CORP      $333
     BAC.PRL266+266$333
GENCO SHIPPING & TRADING LTD 24,742 UNCH $195
     GNK24,742UNCH$195

See Full List: All Stocks Held By Valueworks LLC
— Including:
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See Details: Top 10 Stocks Held By Valueworks LLC

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