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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| JEF | - | JEFFERIES FINL GROUP INC | Financials | 189.45M | 328,934 | 26.66% | -3,757 | -1.13% | 11,103M |
| TDW | - | TIDEWATER INC | Energy | 149.09M | 2,951,766 | 20.98% | 1,609 | 0.05% | 3,503M |
| BLDR | - | BUILDERS FIRSTSOURCE INC | Industrials | 43.93M | 426,991 | 6.18% | 13,012 | 3.14% | 12,576M |
| LXU | - | LSB INDS INC | Materials | 28.23M | 3,321,097 | 3.97% | -936,825 | -22.00% | 696M |
| FPH | - | FIVE POINT HOLDINGS LLC | Real Estate | 23.57M | 6,964,320 | 3.32% | 0 | - | 798M |
| WLK | - | WESTLAKE CHEM CORP | Materials | 18.95M | 256,244 | 2.67% | 74,393 | 40.91% | 12,739M |
| CVCO | - | CAVCO INDS INC DEL | Consumer Discretionary | 18.73M | 31,701 | 2.64% | -310 | -0.97% | 4,568M |
| WFG | - | WEST FRASER TIMBER CO LTD | Materials | 18.11M | 296,335 | 2.55% | 3,111 | 1.06% | 5,636M |
| MT | - | ARCELORMITTAL SA LUXEMBOURG | Materials | 15.44M | 338,710 | 2.17% | -190 | -0.06% | 49,669M |
| AER | - | AERCAP HOLDINGS NV | Industrials | 15.37M | 106,924 | 2.16% | 464 | 0.44% | 26,351M |
| WDC | - | WESTERN DIGITAL CORP | Information Technology | 14.61M | 84,833 | 2.06% | -1,072 | -1.25% | 101,452M |
| RDNT | - | RADNET INC | Health Care | 13.13M | 184,061 | 1.85% | -2,110 | -1.13% | 5,519M |
| LECO | - | LINCOLN ELEC HLDGS INC | Consumer Discretionary | 11.95M | 49,887 | 1.68% | 182 | 0.37% | 15,877M |
| CNQ | - | CANADIAN NAT RES LTD | Energy | 11.06M | 326,475 | 1.56% | 283 | 0.09% | 87,103M |
| AXR | - | AMREP CORP NEW | Real Estate | 9.81M | 521,765 | 1.38% | 4,327 | 0.84% | 147M |
| IIIN | - | INSTEEL INDUSTRIES INC | Materials | 9.47M | 299,100 | 1.33% | 2,045 | 0.69% | 715M |
| NVGS | - | NAVIGATOR HOLDINGS PLC | Energy | 9.28M | 535,531 | 1.31% | -200,000 | -27.19% | 1,310M |
| TNL | - | TRAVEL PLUS LEISURE CO | Consumer Discretionary | 8.66M | 122,789 | 1.22% | 535 | 0.44% | 4,899M |
| CSIQ | - | CANADIAN SOLAR INC | Energy | 8.14M | 342,570 | 1.15% | -133,700 | -28.07% | 1,311M |
| MRP | - | MILLROSE PPTYS INC | Real Estate | 7.46M | 249,635 | 1.05% | 38,245 | 18.09% | 5,209M |
| FTI | - | TECHNIPFMC PLC | Energy | 6.96M | 156,251 | 0.98% | -9,581 | -5.78% | 25,506M |
| LPX | - | LOUISIANA PAC CORP | Industrials | 6.40M | 79,241 | 0.90% | 535 | 0.68% | 6,091M |
| SKY | - | CHAMPION HOMES INC | Consumer Discretionary | 5.92M | 70,041 | 0.83% | 1,060 | 1.54% | 5,379M |
| ALSN | - | ALLISON TRANSMISSION HLDGS INC | Consumer Discretionary | 5.74M | 58,644 | 0.81% | 685 | 1.18% | 9,775M |
| SMHI | - | SEACOR MARINE HOLDINGS INC | Industrials | 5.07M | 842,946 | 0.71% | 1,030 | 0.12% | 196M |
| TECK | - | TECK RESOURCES INC | Materials | 4.79M | 100,000 | 0.67% | 0 | - | 29,126M |
| ABG | - | ASBURY AUTOMOTIVE GROUP | Consumer Discretionary | 4.75M | 20,431 | 0.67% | 278 | 1.38% | 4,509M |
| SNDK | - | SANDISK CORP | Information Technology | 4.54M | 19,114 | 0.64% | -7,898 | -29.24% | 88,599M |
| SPOT | - | SPOTIFY TECHNOLOGY S A | Communication Services | 4.36M | 7,500 | 0.61% | 0 | - | 98,434M |
| NE | - | NOBLE CORP NEW | Energy | 4.14M | 146,668 | 0.58% | -750 | -0.51% | 7,029M |
| LEGH | - | LEGACY HOUSING CORP | Consumer Discretionary | 3.71M | 189,867 | 0.52% | -32,300 | -14.54% | 514M |
| DAN | - | DANA HOLDING CORP | Consumer Discretionary | 3.66M | 153,858 | 0.51% | -9,705 | -5.93% | 4,033M |
| VAL | - | VALARIS LIMITED | Energy | 2.73M | 54,244 | 0.38% | 1,720 | 3.27% | 6,321M |
| ASO | - | ACADEMY SPORTS & OUTDOORS IN | Consumer Discretionary | 2.68M | 53,555 | 0.38% | 515 | 0.97% | 3,920M |
| GIB | - | CGI INC | Information Technology | 2.03M | 22,000 | 0.29% | 2,000 | 10.00% | 15,922M |
| CACI | - | CACI INTL INC | Information Technology | 1.92M | 3,600 | 0.27% | 0 | - | 12,638M |
| SE | - | SEA LTD | Consumer Discretionary | 1.91M | 15,000 | 0.27% | 0 | - | 66,330M |
| UHAL.B | - | U HAUL HOLDING COMPANY | Industrials | 1.87M | 40,000 | 0.26% | 6,000 | 17.65% | 9,181M |
| RNGR | - | RANGER ENERGY SVCS INC | Energy | 1.40M | 100,000 | 0.20% | 0 | - | 387M |
| PLPC | - | PREFORMED LINE PRODS CO | Industrials | 1.23M | 5,935 | 0.17% | -12,549 | -67.89% | 1,219M |
| MS | - | MORGAN STANLEY | Financials | 1.15M | 6,500 | 0.16% | -215 | -3.20% | 281,328M |
| HBM | - | HUDBAY MINERALS INC | Materials | 1.09M | 55,000 | 0.15% | 0 | - | 9,755M |
| AGI | - | ALAMOS GOLD INCORPORATED | Materials | 0.89M | 23,000 | 0.12% | -3,000 | -11.54% | 18,275M |
| AEM | - | AGNICO EAGLE MINES LTD | Materials | 0.83M | 4,900 | 0.12% | -600 | -10.91% | 110,123M |
| OLN | - | OLIN CORP NEW | Materials | 0.78M | 37,408 | 0.11% | 1,690 | 4.73% | 2,838M |
| AMKR | - | AMKOR TECHNOLOGY INC | Information Technology | 0.69M | 17,395 | 0.10% | -780 | -4.29% | 11,448M |
| HGV | - | HILTON GRAND VACATIONS INC | Consumer Discretionary | 0.67M | 15,010 | 0.09% | 160 | 1.08% | 4,262M |
| SDRL | - | SEADRILL 2021 LTD | Energy | 0.65M | 18,910 | 0.09% | 2,860 | 17.82% | 2,739M |
| PBR | - | PETROLEO BRASILEIRO SA PETRO | Energy | 0.59M | 50,000 | 0.08% | 0 | - | 98,695M |
| AEIS | - | ADVANCED ENERGY INDS | Industrials | 0.57M | 2,725 | 0.08% | -2,000 | -42.33% | 11,992M |
| INSW | - | INTERNATIONAL SEAWAYS INC | Energy | 0.49M | 10,000 | 0.07% | 0 | - | 3,221M |
| AMRZ | - | AMRIZE LTD | Materials | 0.41M | 11,000 | 0.06% | 2,500 | 29.41% | 35,231M |
| CMI | - | CUMMINS INC | Industrials | 0.28M | 550 | 0.04% | 0 | - | 81,708M |
| SLB | - | SCHLUMBERGER LIMITED | Energy | 0.27M | 8,000 | 0.04% | 0 | - | 76,546M |
| CET | - | CENTRAL SECURITIES CORP | Financials | 0.22M | 4,376 | 0.03% | 4,376 | New Buy | 1,502M |
| SENEA | - | SENECA FOODS CORP | Consumer Staples | 0.22M | 1,982 | 0.03% | -21,788 | -91.66% | 847M |
| MKL | - | MARKEL GROUP INC | Financials | 0.21M | 100 | 0.03% | 100 | New Buy | 26,241M |
| ORLA | - | ORLA MNG LTD NEW | Materials | 0.16M | 15,000 | 0.02% | 0 | - | 5,788M |
| QIPT | - | QUIPT HOME MEDICAL CORP | Health Care | 0.07M | 18,758 | 0.01% | 0 | - | 160M |
| DRTSW | - | ALPHA TAU MEDICAL LTD | Health Care | 0.02M | 50,000 | 0.00% | 0 | - | 624M |
