Bob Robotti
Robotti & Co Advisors, LLC
Value
710.5M
Stocks
60 Stocks (2 new)
Turnover
0.08%
CIK
1105838
Top Holdings
JEF(26.66%) TDW(20.98%) BLDR(6.18%) LXU(3.97%) FPH(3.32%)
About Investor
Established investor leading Robotti & Co Advisors, LLC, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Bob Robotti Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| JEF | - | JEFFERIES FINL GROUP INC | Financials | 189.5M | 328.9K | 26.7% | -3,757 | -1.1% | 11,103.5M |
| TDW | - | TIDEWATER INC | Energy | 149.1M | 3.0M | 21.0% | 1,609 | 0.1% | 3,503.1M |
| BLDR | - | BUILDERS FIRSTSOURCE INC | Industrials | 43.9M | 427.0K | 6.2% | 13,012 | 3.1% | 12,575.8M |
| LXU | - | LSB INDS INC | Materials | 28.2M | 3.3M | 4.0% | -936,825 | -22.0% | 695.7M |
| FPH | - | FIVE POINT HOLDINGS LLC | Real Estate | 23.6M | 7.0M | 3.3% | 0 | No Change | 798.2M |
| WLK | - | WESTLAKE CHEM CORP | Materials | 18.9M | 256.2K | 2.7% | 74,393 | 40.9% | 12,739.1M |
| CVCO | - | CAVCO INDS INC DEL | Consumer Discretionary | 18.7M | 31.7K | 2.6% | -310 | -1.0% | 4,568.3M |
| WFG | - | WEST FRASER TIMBER CO LTD | Materials | 18.1M | 296.3K | 2.5% | 3,111 | 1.1% | 5,635.6M |
| MT | - | ARCELORMITTAL SA LUXEMBOURG | Materials | 15.4M | 338.7K | 2.2% | -190 | -0.1% | 49,668.6M |
| AER | - | AERCAP HOLDINGS NV | Industrials | 15.4M | 106.9K | 2.2% | 464 | 0.4% | 26,350.5M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
WLK
Westlake Chem C...
|
- | $7.3M | 74K | 40.9% | 2.67% | Increased |
|
BLDR
Builders Firsts...
|
- | $1.6M | 13K | 3.1% | 6.18% | Increased |
|
UHAL.B
U Haul Holding ...
|
- | $354.1K | 6K | 17.6% | 0.26% | Increased |
|
WFG
West Fraser Tim...
|
- | $238.3K | 3K | 1.1% | 2.55% | Increased |
|
CET
Central Securit...
|
- | $221.9K | 4K | - | 0.03% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
LXU
Lsb Inds Inc
|
- | $6.2M | 937K | -22.0% | 3.97% | Decreased |
|
NVGS
Navigator Holdi...
|
- | $2.6M | 200K | -27.2% | 1.31% | Decreased |
|
SENEA
Seneca Foods Co...
|
- | $1.9M | 22K | -91.7% | 0.03% | Decreased |
|
PLPC
Preformed Line ...
|
- | $1.7M | 13K | -67.9% | 0.17% | Decreased |
|
CSIQ
Canadian Solar ...
|
- | $1.2M | 134K | -28.1% | 1.15% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Financials | 3.3% | 26.9% | +23.6% |
| Energy | 42.6% | 27.4% | -15.2% |
| Materials | 17.0% | 14.0% | -3.1% |
| Industrials | 13.1% | 10.5% | -2.6% |
| Real Estate | 8.2% | 5.8% | -2.5% |
| Information Technology | 2.2% | 3.4% | +1.1% |
| Consumer Discretionary | 10.2% | 9.6% | -0.6% |
