Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $151,703
At 03/31/2019: $149,278

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  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
QUALCOMM INC 149,103 +6,302 $11,342
     QCOM149,103+6,302$11,342
APPLE INC 51,720 +8,560 $10,236
     AAPL51,720+8,560$10,236
COMCAST CORP NEW 214,347 +781 $9,063
     CMCSA214,347+781$9,063
INVESCO LTD 402,790 +3,352 $8,241
     IVZ402,790+3,352$8,241
GOLDMAN SACHS GROUP INC 38,975 +915 $7,974
     GS38,975+915$7,974
AMGEN INC 41,086 +1,192 $7,571
     AMGN41,086+1,192$7,571
CORNING INC 209,731 -2,256 $6,969
     GLW209,731-2,256$6,969
MBIA INC 720,850 -20,013 $6,711
     MBI720,850-20,013$6,711
SPIRIT AEROSYSTEMS HLDGS INC 72,820 -385 $5,925
     SPR72,820-385$5,925
CHENIERE ENERGY INC 83,124 UNCH $5,690
     LNG83,124UNCH$5,690
KULICKE & SOFFA INDS INC 251,193 -5,644 $5,664
     KLIC251,193-5,644$5,664
NEW YORK TIMES CO 172,574 +1,091 $5,629
     NYT172,574+1,091$5,629
UNITED NAT FOODS INC 625,380 +76,310 $5,610
     UNFI625,380+76,310$5,610
TRANSOCEAN LTD 847,700 +38,500 $5,434
     RIG847,700+38,500$5,434
NEWELL BRANDS INC 336,223 +34,001 $5,185
     NWL336,223+34,001$5,185
BRUNSWICK CORP 111,625 -569 $5,122
     BC111,625-569$5,122
MESABI TR 167,769 -5,527 $4,956
     MSB167,769-5,527$4,956
GILEAD SCIENCES INC 69,693 +8,347 $4,708
     GILD69,693+8,347$4,708
MAUI LD & PINEAPPLE INC 426,251 -5,126 $4,386
     MLP426,251-5,126$4,386
AMERICAN EXPRESS CO 31,815 -4,209 $3,927
     AXP31,815-4,209$3,927
BED BATH & BEYOND INC 331,895 +23,310 $3,857
     BBBY331,895+23,310$3,857
SPRINT CORPORATION 544,073 -8,341 $3,575
     S544,073-8,341$3,575
SUMMIT MATLS INC 160,000 UNCH $3,080
     SUM160,000UNCH$3,080
SCORPIO BULKERS INC 596,229 -39,100 $2,743
     SALT596,229-39,100$2,743
ZIMMER BIOMET HLDGS INC 15,697 -100 $1,848
     ZBH15,697-100$1,848
NATIONAL OILWELL VARCO INC 80,362 +15,202 $1,786
     NOV80,362+15,202$1,786
MICRON TECHNOLOGY INC 38,250 UNCH $1,476
     MU38,250UNCH$1,476
WILLIAMS COS INC DEL 48,516 -15,374 $1,360
     WMB48,516-15,374$1,360
COCA COLA CO 23,000 +23,000 $1,171
     KO23,000+23,000$1,171

See Full List: All Stocks Held By Valueworks LLC
— Including:
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     • Biggest exits
     • Biggest increased positions
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See Details: Top 10 Stocks Held By Valueworks LLC

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