CWA Asset Management Group, LLC

CIK

1667134

Location

NAPLES, FL

Portfolio Value

Mid $2,347,359,191

Diversification

Diversified

Filing Date

Global Rank

#1,092 / 8,603 ▲ 51 · as of Mar 2026

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.3%

SPY

+76.0%

Annualised alpha

-1.1%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

506 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.7 pts

Top 5

21.7%

−4.0 pts

Top 10

29.8%

−4.6 pts

HHI

166

Diversified−34

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$647,839,721	81
Energy	13.5%	$316,338,559	52
Financial Services	12.2%	$286,557,931	79
Consumer Cyclical	7.9%	$184,685,817	41
Industrials	7.4%	$174,524,424	57
Healthcare	6.7%	$158,299,112	50
Basic Materials	5.7%	$133,142,517	35
Consumer Defensive	5.0%	$117,246,917	35
Communication Services	4.5%	$106,135,181	16
Utilities	4.2%	$98,482,061	30
Unclassified	3.5%	$82,535,357	9
Real Estate	1.8%	$41,571,594	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLB	Core Laboratories Inc. /DE/	+1,118,548	1,741,001	$29,231,406
NE	Noble Corp plc	+544,502	707,873	$34,735,328
GRNT	Granite Ridge Resources, Inc.	+429,159	786,478	$4,616,625
MSB	Mesabi Trust	+219,241	447,485	$14,095,777
GROW	U S Global Investors Inc	+208,104	629,494	$1,561,145
GLRE	Greenlight Capital Re, Ltd.	+180,950	1,158,055	$20,022,770
EPM	Evolution Petroleum Corp	+162,130	709,287	$3,248,534
EC	Ecopetrol S.A.	+149,524	248,429	$3,723,950
AQN	Algonquin Power & Utilities Corp.	+120,895	619,470	$3,803,545
SND	Smart Sand, Inc.	+115,772	193,010	$988,211
AMBP	Ardagh Metal Packaging S.A.	+114,496	614,566	$2,488,992
EMBC	Embecta Corp.	+112,161	252,524	$2,232,312
PLTK	Playtika Holding Corp.	+110,426	634,923	$1,765,085
CMRE	Costamare Inc.	+93,958	250,701	$4,236,846
ADM	Archer-Daniels-Midland Co	+59,154	63,452	$4,612,325
AUPH	Aurinia Pharmaceuticals Inc.	+57,132	186,333	$2,761,455
ENIC	Enel Chile S.A.	+56,355	315,629	$1,243,578
KHC	Kraft Heinz Co	+54,779	136,959	$3,080,207
WU	Western Union CO	+54,334	263,033	$2,296,278
BMY	Bristol Myers Squibb Co	+52,724	167,792	$10,176,584
PFE	Pfizer Inc	+52,061	88,100	$2,473,848
FLO	Flowers Foods Inc	+42,486	209,604	$1,708,272
SXC	SunCoke Energy, Inc.	+42,174	230,870	$1,502,963
CRCT	Cricut, Inc.	+38,933	416,028	$1,555,944
NVDA	Nvidia Corp	+35,410	1,025,834	$178,905,449
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GROY	Gold Royalty Corp.	−1,089,426	2,853,031	$10,213,850
ORLA	Orla Mining Ltd.	−1,072,170	2,299,644	$37,093,257
OR	OR Royalties Inc.	−346,781	62,137	$2,362,448
MO	Altria Group, Inc.	−139,117	217,033	$14,322,007
FNV	FRANCO NEVADA Corp	−134,059	20,533	$5,072,677
ORLY	O Reilly Automotive Inc	−103,972	17,832	$1,646,071
SLV	iShares Silver Trust	−98,652	13,617	$927,862
FCN	Fti Consulting, Inc	−97,029	58,080	$10,266,801
CRBG	Corebridge Financial, Inc.	−81,040	75,400	$1,799,044
VZ	Verizon Communications Inc	−73,110	18,115	$909,373
GLD	Spdr Gold Trust	−61,788	130,743	$56,257,405
KR	Kroger Co	−48,494	3,929	$284,302
EXC	Exelon Corp	−46,442	14,495	$710,544
PM	Philip Morris International Inc.	−32,452	9,670	$1,598,837
ED	Consolidated Edison Inc	−31,855	4,632	$524,249
NVO	Novo Nordisk A S	−27,388	49,605	$1,822,983
MRK	Merck & Co., Inc.	−25,610	29,982	$3,606,534
WPM	Wheaton Precious Metals Corp.	−23,888	3,418	$447,792
MOS	Mosaic Co	−21,638	11,974	$305,337
SII	Sprott Inc.	−14,257	57,347	$8,194,886
SU	Suncor Energy Inc	−14,036	89,795	$5,936,347
PAA	Plains All American Pipeline LP	−12,366	214,427	$4,788,154
GD	General Dynamics Corp	−10,149	4,135	$1,419,214
ICL	ICL Group Ltd.	−10,025	27,082	$140,284
IBIT	iShares Bitcoin Trust ETF	−9,593	88,753	$3,409,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TPL	Texas Pacific Land Corp	84,361	$40,034,356
RIG	Transocean Ltd.	5,204,952	$34,508,831
TS	Tenaris SA	554,150	$32,240,447
SEB	Seaboard Corp /De/	3,528	$19,947,382
UROY	Uranium Royalty Corp.	4,032,711	$14,719,395
CNR	Core Natural Resources, Inc.	104,617	$10,956,538
HUBB	Hubbell Inc	18,075	$8,870,125
MELI	Mercadolibre Inc	4,320	$7,469,366
COKE	Coca-Cola Consolidated, Inc.	33,471	$6,417,729
CWCO	Consolidated Water Co. Ltd.	176,617	$5,849,555
FHN	First Horizon Corp	219,987	$5,006,904
MTB	M&T Bank Corp	22,229	$4,595,178
YUMC	Yum China Holdings, Inc.	89,344	$4,358,200
MUR	Murphy Oil Corp	99,601	$4,108,541
ES	Eversource Energy	55,374	$3,836,310
PINS	Pinterest, Inc.	193,913	$3,556,364
MTCH	Match Group, Inc.	99,372	$3,051,714
MLI	Mueller Industries Inc	53,219	$2,948,332
NDSN	Nordson Corp	10,126	$2,694,123
JBHT	Hunt J B Transport Services Inc	12,683	$2,687,527
ATMU	Atmus Filtration Technologies Inc.	43,966	$2,495,949
APEI	American Public Education Inc	43,729	$2,487,305
GTX	Garrett Motion Inc.	126,673	$2,301,648
RMBS	Rambus Inc	23,967	$2,061,881
AOS	Smith A O Corp	31,034	$2,046,381
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UNM	Unum Group	84,610	$6,557,275
APTV	Aptiv PLC	66,139	$5,032,516
THC	Tenet Healthcare Corp	23,583	$4,686,413
HIG	Hartford Insurance Group, Inc.	33,736	$4,648,820
FOXA	Fox Corp	52,637	$3,846,185
SNA	Snap-on Inc	8,874	$3,057,980
SONY	Sony Group Corp	114,145	$2,922,112
IGIC	International General Insurance Holdings Ltd.	85,104	$2,135,259
AXS	Axis Capital Holdings Ltd	19,813	$2,121,774
PRLB	Proto Labs Inc	41,508	$2,099,889
PEGA	Pegasystems Inc	33,328	$1,990,348
TXT	Textron Inc	22,810	$1,988,347
CVSA	Covista Inc.	19,063	$1,972,448
NTCT	Netscout Systems Inc	72,188	$1,953,407
NFBK	Northfield Bancorp, Inc.	167,836	$1,918,365
GOLD	Gold.com, Inc.	52,648	$1,792,664
MT	ArcelorMittal	39,067	$1,780,283
LNTH	Lantheus Holdings, Inc.	25,096	$1,670,138
ITT	Itt Inc.	9,240	$1,603,232
MEDP	Medpace Holdings, Inc.	2,827	$1,587,784
APPN	Appian Corp	44,719	$1,583,946
LOPE	Grand Canyon Education, Inc.	8,045	$1,337,963
DMC	Del Monte Corp	34,249	$1,220,291
SPNT	SiriusPoint Ltd	51,842	$1,134,821
PSLV	Sprott Physical Silver Trust	47,717	$1,128,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

506 positions · $2,347,359,191 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 506 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,025,834	+35,410	$178,905,449	−3.1%	7.62%
AAPL	Apple Inc. Technology	Added	588,997	+31,727	$149,481,548	−1.3%	6.37%
MSFT	Microsoft Corp Technology	Reduced	201,652	-4,180	$74,645,520	−25.0%	3.18%
GLD	Spdr Gold Trust	Reduced	130,743	-61,788	$56,257,405	−26.3%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	243,487	-7,200	$50,711,037	−12.4%	2.16%
GOOGL	Alphabet Inc. Communication Services	Added	144,738	+12,566	$41,620,859	+0.6%	1.77%
TPL	Texas Pacific Land Corp Energy	NEW	84,361	NEW	$40,034,356	NEW	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	77,514	+74	$37,144,708	−4.6%	1.58%
ORLA	Orla Mining Ltd. Basic Materials	Reduced	2,299,644	-1,072,170	$37,093,257	−18.3%	1.58%
NE	Noble Corp plc Energy	Added	707,873	+544,502	$34,735,328	+652.9%	1.48%
RIG	Transocean Ltd. Energy	NEW	5,204,952	NEW	$34,508,831	NEW	1.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	33,352	-1,266	$33,232,933	+11.3%	1.42%
TS	Tenaris SA Energy	NEW	554,150	NEW	$32,240,447	NEW	1.37%
META	Meta Platforms, Inc. Communication Services	Added	55,691	+1,409	$31,862,491	−11.1%	1.36%
CLB	Core Laboratories Inc. /DE/ Energy	Added	1,741,001	+1,118,548	$29,231,406	+193.0%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	96,941	-1,762	$28,516,164	−10.3%	1.21%
AVGO	Broadcom Inc. Technology	Added	79,727	+2,293	$24,676,303	−7.9%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	96,854	-887	$23,674,991	+17.0%	1.01%
CCJ	Cameco Corp Energy	Reduced	207,625	-6,114	$22,550,151	+15.3%	0.96%
SO	Southern Co Utilities	Added	213,307	+5,103	$20,588,391	+13.4%	0.88%
GLRE	Greenlight Capital Re, Ltd. Financial Services	Added	1,158,055	+180,950	$20,022,770	+40.5%	0.85%
SEB	Seaboard Corp /De/ Industrials	NEW	3,528	NEW	$19,947,382	NEW	0.85%
V	Visa Inc. Financial Services	Reduced	65,804	-2,265	$19,888,600	−16.7%	0.85%
PLTR	Palantir Technologies Inc. Technology	Reduced	125,657	-5,678	$18,381,105	−21.3%	0.78%
ABBV	AbbVie Inc. Healthcare	Reduced	83,314	-290	$18,119,961	−5.1%	0.77%
DUK	Duke Energy CORP Utilities	Reduced	130,986	-3,135	$17,151,306	+9.1%	0.73%
CAH	Cardinal Health Inc Healthcare	Reduced	77,427	-4,194	$16,361,099	−2.5%	0.70%
SPY	Spdr S&P 500 ETF Trust	Added	23,965	+3,229	$15,585,398	+10.2%	0.66%
UROY	Uranium Royalty Corp. Energy	NEW	4,032,711	NEW	$14,719,395	NEW	0.63%
MO	Altria Group, Inc. Consumer Defensive	Reduced	217,033	-139,117	$14,322,007	−30.3%	0.61%
MSB	Mesabi Trust Basic Materials	Added	447,485	+219,241	$14,095,777	+60.3%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,569	-283	$14,017,208	−5.4%	0.60%
AGI	Alamos Gold Inc Basic Materials	Added	313,615	+33,772	$13,933,914	+29.1%	0.59%
DE	Deere & Co Industrials	Reduced	23,723	-628	$13,363,165	+17.9%	0.57%
RS	Reliance, Inc. Basic Materials	Added	43,265	+7,618	$13,149,098	+27.7%	0.56%
GLW	Corning Inc /Ny Technology	Reduced	96,451	-3,472	$13,114,442	+49.9%	0.56%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	17,479	-5,375	$12,722,264	+0.7%	0.54%
QCOM	Qualcomm Inc/De Technology	Reduced	92,690	-1,517	$11,936,618	−25.9%	0.51%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	57,423	+6,747	$11,655,720	+35.7%	0.50%
LMT	Lockheed Martin Corp Industrials	Reduced	19,248	-2,897	$11,633,298	+8.6%	0.50%
JBL	Jabil Inc Technology	Reduced	43,414	-2,179	$11,532,060	+10.9%	0.49%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	30,334	+4,204	$11,523,886	+29.7%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	30,691	+483	$11,409,379	−16.0%	0.49%
CNR	Core Natural Resources, Inc. Energy	NEW	104,617	NEW	$10,956,538	NEW	0.47%
PSA	Public Storage Real Estate	Reduced	39,929	-1,051	$10,815,967	+1.7%	0.46%
GRMN	Garmin Ltd Technology	Reduced	46,545	-2,811	$10,798,905	+7.9%	0.46%
LRCX	Lam Research Corp Technology	Reduced	49,552	-658	$10,587,280	+23.2%	0.45%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	55,164	-7,969	$10,370,832	+3.1%	0.44%
FCN	Fti Consulting, Inc Industrials	Reduced	58,080	-97,029	$10,266,801	−61.3%	0.44%
GROY	Gold Royalty Corp. Basic Materials	Reduced	2,853,031	-1,089,426	$10,213,850	−35.9%	0.44%