Holdings Channel
Size ($ in 1000's)
At 12/31/2019: $162,425
At 09/30/2019: $147,376

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  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
QUALCOMM INC 132,221 -1,515 $11,666
     QCOM132,221-1,515$11,666
APPLE INC 32,516 -15,312 $9,548
     AAPL32,516-15,312$9,548
CHENIERE ENERGY INC 154,339 +71,215 $9,425
     LNG154,339+71,215$9,425
COMCAST CORP NEW 192,421 -857 $8,653
     CMCSA192,421-857$8,653
GOLDMAN SACHS GROUP INC 36,533 -200 $8,400
     GS36,533-200$8,400
AMGEN INC 33,814 -259 $8,152
     AMGN33,814-259$8,152
UNITED NAT FOODS INC 819,725 +117,245 $7,181
     UNFI819,725+117,245$7,181
BRUNSWICK CORP 110,231 -606 $6,612
     BC110,231-606$6,612
TRANSOCEAN LTD 920,440 -93,665 $6,333
     RIG920,440-93,665$6,333
GILEAD SCIENCES INC 94,588 +32,144 $6,146
     GILD94,588+32,144$6,146
MBIA INC 654,140 -4,685 $6,084
     MBI654,140-4,685$6,084
NEWELL BRANDS INC 313,192 -2,997 $6,020
     NWL313,192-2,997$6,020
KULICKE & SOFFA INDS INC 220,963 -1,460 $6,010
     KLIC220,963-1,460$6,010
MAUI LD & PINEAPPLE INC 509,973 +40,505 $5,737
     MLP509,973+40,505$5,737
INVESCO LTD 313,854 -68,453 $5,643
     IVZ313,854-68,453$5,643
BED BATH & BEYOND INC COM 312,513 -49,406 $5,406
     BBBY312,513-49,406$5,406
SPIRIT AEROSYSTEMS HLDGS INC CO 72,385 -3,155 $5,275
     SPR72,385-3,155$5,275
CORNING INC 180,960 -1,392 $5,268
     GLW180,960-1,392$5,268
NEW YORK TIMES CO 153,859 -262 $4,950
     NYT153,859-262$4,950
MAMMOTH ENERGY SVCS INC 2,200,701 +2,200,701 $4,842
     TUSK2,200,701+2,200,701$4,842
MESABI TR 192,033 +3,085 $4,520
     MSB192,033+3,085$4,520
SCORPIO BULKERS INC 493,900 -8,384 $3,146
     SALT493,900-8,384$3,146
AMERICAN EXPRESS CO 19,501 -484 $2,428
     AXP19,501-484$2,428
SPRINT CORPORATION 461,486 -3,875 $2,404
     S461,486-3,875$2,404
SUMMIT MATLS INC 90,000 -40,000 $2,151
     SUM90,000-40,000$2,151
MICRON TECHNOLOGY INC 38,250 UNCH $2,057
     MU38,250UNCH$2,057
NATIONAL OILWELL VARCO INC 76,372 +7,206 $1,913
     NOV76,372+7,206$1,913
ZIMMER BIOMET HLDGS INC 10,349 -324 $1,549
     ZBH10,349-324$1,549
COCA COLA CO 23,000 UNCH $1,273
     KO23,000UNCH$1,273
AT&T INC 33,814 +33,814 $1,004
     COM33,814+33,814$1,004
WILLIAMS COS INC DEL 24,737 -4,415 $587
     WMB24,737-4,415$587
GENCO SHIPPING & TRADING LTD 55,000 UNCH $584
     GNK55,000UNCH$584
BANK AMER CORP      $316
     BAC.PRL32,516+32,516$316
MICROSOFT CORP 55,000 +53,075 $304
     MSFT55,000+53,075$304
VERIZON COMMUNICATIONS INC 18,647 +13,859 $294
     VZ18,647+13,859$294
INTEL CORP 1,788,575 +1,784,000 $274
     INTC1,788,575+1,784,000$274

See Full List: All Stocks Held By Valueworks LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Valueworks LLC

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