Total reported value
$538.1M
Reporting period: 2015-06-30 · Number of holdings: 95
Small Cap Value Fund, Inc. disclosed 95 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $538.1M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 45.53% | — | — | — |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 3.55% | — | — | — |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 2.38% | — | — | — |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 2.03% | — | — | — |
| 5 | ✓ | ConocoPhillips | Stock-Other | 1.76% | — | — | — |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 1.66% | — | — | — |
| 7 | ✓ | Stock-Other | 1.65% | — | — | — | |
| 8 | ✓ | Dorchester Minerals LP | Stock-Other | 1.59% | — | — | — |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | — | — |
| 10 | INTC | Intel CORP | Stock-Tech | 1.41% | — | — | — |
| 11 | ✓ | CA Resources Corp | Stock-Other | 1.37% | — | — | — |
| 12 | AAPL | Apple INC | Stock-Tech | 1.34% | — | — | — |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 1.25% | — | — | — |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | — | — | — |
| 15 | T 8.35 01-15-25 | At&t CORP | Stock-Comm Services | 1.19% | — | — | — |
| 16 | EXC | Exelon CORP | Stock-Utilities | 1.08% | — | — | — |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | — | — |
| 18 | OLN | Olin CORP | Stock-Materials | 1.07% | — | — | — |
| 19 | ✓ | Entergy Corporation | Stock-Other | 1.04% | — | — | — |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.98% | — | — | — |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.90% | — | — | — |
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.88% | — | — | — |
| 23 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.88% | — | — | — |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 0.87% | — | — | — |
| 25 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.87% | — | — | — |
| 26 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.86% | — | — | — |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.82% | — | — | — |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.82% | — | — | — |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | — | — | — |
| 30 | UVV | Universal Corp/va | Stock-Other | 0.78% | — | — | — |
| 31 | ✓ | Sunoco LP | Stock-Other | 0.78% | — | — | — |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | — |
| 33 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.75% | — | — | — |
| 34 | ✓ | Stock-Other | 0.73% | — | — | — | |
| 35 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.73% | — | — | — |
| 36 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.70% | — | — | — |
| 37 | ✓ | Alliance Resource Par LP | Stock-Other | 0.64% | — | — | — |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | — | — |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | — | — | — |
| 40 | ✓ | Vale S A | Stock-Other | 0.49% | — | — | — |
| 41 | ✓ | Devon Energy Corporation | Stock-Other | 0.49% | — | — | — |
| 42 | MRO* | Marathon Oil CORP | Stock-Other | 0.44% | — | — | — |
| 43 | ✓ | Hess CORP | Stock-Other | 0.42% | — | — | — |
| 44 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.41% | — | — | — |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.36% | — | — | — |
| 46 | ✓ | Southern Copper Corp | Stock-Other | 0.36% | — | — | — |
| 47 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.34% | — | — | — |
| 48 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.33% | — | — | — |
| 49 | WES | Western Midstream Partners, LP | Stock-Energy | 0.32% | — | — | — |
| 50 | ✓ | EV Energy Partners | Stock-Other | 0.31% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
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