KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Long book
$180.9M
Q1 2026
Positions
93
Top-10 weight
36%
concentration
Last quarter
+4.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsKLEIN PAVLIS & PEASLEY FINANCIAL, INC. is a diversified fundamental manager, running a $180.9M US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AGNICO EAGLE MINES LTD, CAMECO CORP, PHILIP MORRIS INTERNATIONAL, WHEATON PRECIOUS METALS CORP, TERADYNE INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+9.2%
Q3 2024
-3.2%
Q4 2024
+1.5%
Q1 2025
+7.1%
Q2 2025
+8.8%
Q3 2025
+2.9%
Q4 2025
+5.7%
Q1 2026
+4.3%
Sector allocation
Materials 28%
Technology 17%
Financials 12%
Industrials 9%
Healthcare 6%
Consumer staples 6%
Energy 6%
Consumer discretionary 5%
Long book by quarter
What does KLEIN PAVLIS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Materials | 53.8K | $10.9M | 6.0% | -5.6% |
| CCJ CAMECO CORP | Materials | 68.4K | $7.4M | 4.1% | -14.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 43.8K | $7.2M | 4.0% | +2.9% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 54.9K | $7.2M | 4.0% | -4.5% |
| TER TERADYNE INC | Technology | 20.1K | $6.0M | 3.3% | -7.9% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 42.0K | $5.5M | 3.0% | +1.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 55.8K | $5.2M | 2.9% | +5.7% |
| SCCO SOUTHERN COPPER CORP | Materials | 28.2K | $4.9M | 2.7% | -33.1% |
| RBA RB GLOBAL INC | Services media | 48.0K | $4.6M | 2.5% | +5.1% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 97.7K | $4.3M | 2.4% | -9.2% |
| MDT MEDTRONIC PLC | Healthcare | 46.9K | $4.1M | 2.2% | +5.8% |
| COP CONOCOPHILLIPS | Energy | 29.9K | $4.0M | 2.2% | -1.3% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 29.0K | $3.9M | 2.2% | +5.9% |
| CSCO CISCO SYSTEMS INC | Technology | 46.4K | $3.6M | 2.0% | +17.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 7.7K | $2.8M | 1.5% | +6.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 25.8K | $2.7M | 1.5% | +15.3% |
| FNV FRANCO-NEVADA CORP | Materials | 10.1K | $2.5M | 1.4% | -0.4% |
| LDOS LEIDOS HOLDINGS INC | Technology | 15.9K | $2.5M | 1.4% | +391.9% |
| B BARRICK MINING CORP | Materials | 58.1K | $2.4M | 1.3% | +3.7% |
| SO SOUTHERN CO/THE | Utilities | 23.7K | $2.3M | 1.3% | +4.1% |
| UNM UNUM GROUP | Financials | 29.6K | $2.2M | 1.2% | +2.6% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 12.3K | $1.9M | 1.1% | +14.7% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 42.2K | $1.9M | 1.1% | +6.0% |
| QCOM QUALCOMM INC | Technology | 14.6K | $1.9M | 1.0% | -4.5% |
| TOST TOAST INC-CLASS A | Technology | 67.8K | $1.8M | 1.0% | +38.4% |
| MAS MASCO CORP | Industrials | 29.6K | $1.8M | 1.0% | +8.3% |
| HUBB HUBBELL INC | Technology | 3.4K | $1.7M | 0.9% | +6.1% |
| JBL JABIL INC | Technology | 6.2K | $1.7M | 0.9% | -6.3% |
| EOG EOG RESOURCES INC | Energy | 11.2K | $1.6M | 0.9% | 0.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 11.8K | $1.5M | 0.9% | +4.6% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 18.9K | $1.5M | 0.8% | +7.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 44.1K | $1.4M | 0.8% | +2.2% |
| AZN ASTRAZENECA PLC | Healthcare | 7.1K | $1.4M | 0.8% | New |
| MCK MCKESSON CORP | Consumer discretionary | 1.5K | $1.3M | 0.7% | +3.9% |
| HSY HERSHEY CO/THE | Consumer staples | 6.3K | $1.3M | 0.7% | +2.4% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 6.5K | $1.3M | 0.7% | +16.0% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 15.7K | $1.3M | 0.7% | +9.8% |
| IMO IMPERIAL OIL LTD | Energy | 9.3K | $1.2M | 0.7% | -6.3% |
| AME AMETEK INC | Technology | 5.6K | $1.2M | 0.7% | +0.6% |
| BKE BUCKLE INC/THE | Consumer discretionary | 23.1K | $1.2M | 0.6% | +4.1% |
| FSM FORTUNA MINING CORP | Materials | 116.6K | $1.2M | 0.6% | -2.2% |
| SPGI S&P GLOBAL INC | Services media | 2.7K | $1.1M | 0.6% | +26.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 18.7K | $1.1M | 0.6% | +0.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 8.2K | $1.1M | 0.6% | +0.8% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 7.2K | $1.0M | 0.6% | +6.0% |
| SD SANDRIDGE ENERGY INC | Energy | 63.1K | $1.0M | 0.6% | -6.9% |
| AMAT APPLIED MATERIALS INC | Technology | 3.0K | $1.0M | 0.6% | -35.6% |
| SYF SYNCHRONY FINANCIAL | Financials | 14.7K | $999K | 0.6% | New |
| BWXT BWX TECHNOLOGIES INC | Industrials | 4.7K | $958K | 0.5% | +3.4% |
| INTC INTEL CORP | Technology | 21.0K | $928K | 0.5% | -13.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 93 | $180.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 92 | $169.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 90 | $162.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 73 | $149.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 76 | $138.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 75 | $123.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 80 | $124.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 77 | $112.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 76 | $110.7M | canonical | SEC ↗ |
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