Khrom Capital Management LLC Top Holdings and 13F Report (2023) About Khrom Capital Management LLCInvestment ActivityKhrom Capital Management LLC has $787.42 million in total holdings as of December 31, 2022.Khrom Capital Management LLC owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 28.97% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Khrom Capital Management LLC has purchased 16 new stocks and bought additional shares in 9 stocks.Khrom Capital Management LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings LGI Homes $108,813,568Berry Global Group $96,528,949Signet Jewelers $95,439,877TD SYNNEX $90,019,173HCI Group $70,609,068 Largest New Holdings this Quarter Live Nation Entertainment $51,830,595 HoldingTriumph Group $2,064,759 Holding Largest Purchases this Quarter LGI Homes 678,106 shares (about $80.37M)Live Nation Entertainment 473,382 shares (about $51.83M)Signet Jewelers 273,895 shares (about $28.25M)TD SYNNEX 196,908 shares (about $23.64M)Berry Global Group 179,878 shares (about $12.23M) Largest Sales this Quarter Chemours 113,944 shares (about $2.32M)Regional Management 30,552 shares (about $999.36K)Kemper 4,049 shares (about $248.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKhrom Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLGIHLGI Homes$108,813,568$80,369,123 ▲282.5%918,10313.8%FinanceBERYBerry Global Group$96,528,949$12,228,106 ▲14.5%1,419,96112.3%Industrial ProductsSIGSignet Jewelers$95,439,877$28,249,530 ▲42.0%925,34312.1%Retail/WholesaleSNXTD SYNNEX$90,019,173$23,644,713 ▲35.6%749,66011.4%Computer and TechnologyHCIHCI Group$70,609,068$7,743,007 ▲12.3%659,5289.0%FinanceCCChemours$67,923,298$2,315,342 ▼-3.3%3,342,6828.6%Basic MaterialsLYVLive Nation Entertainment$51,830,595$51,830,595 ▲New Holding473,3826.6%Consumer DiscretionaryDFSDiscover Financial Services$48,970,329$3,507,250 ▲7.7%349,0656.2%FinanceARWArrow Electronics$47,601,224$9,091,018 ▲23.6%358,3626.0%Computer and TechnologyTHCTenet Healthcare$44,911,0630.0%270,2235.7%MedicalKMPRKemper$26,855,920$248,001 ▼-0.9%438,4643.4%FinanceABGAsbury Automotive Group$15,257,3530.0%63,9481.9%Retail/WholesaleNPWRNET Power$9,465,961$6,377,383 ▲206.5%1,350,3511.2%Oils/EnergySYFSynchrony Financial$8,974,609$3,038,789 ▲51.2%179,9241.1%FinanceRMRegional Management$2,156,963$999,356 ▼-31.7%65,9420.3%FinanceTGITriumph Group$2,064,759$2,064,759 ▲New Holding160,1830.3%AerospaceSHCSotera Health$0$9,584,028 ▼-100.0%00.0%MedicalHGVHilton Grand Vacations$0$3,872,102 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
