CM ADVISORS FAMILY OF FUNDS
CIK: 0001208252
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MT ArcelorMittal S.A. Since 2026-05-10 | 03938LBE3 | Debt |
0.66%
|
$0.21 | 200,000 |
| 2 | ILMN Illumina Inc Since 2026-05-10 | 452327AP4 | Debt |
0.49%
|
$0.15 | 150,000 |
| 3 | CAG Conagra Brands Inc Since 2026-05-10 | 205887AR3 | Debt |
0.34%
|
$0.11 | 100,000 |
| 4 | C Citigroup Inc. Since 2026-05-10 | 17290A4C1 | Debt |
1.66%
|
$0.53 | 525,000 |
| 5 | DXC DXC Technology Company Since 2026-05-10 | 23355LAM8 | Debt |
0.74%
|
$0.24 | 250,000 |
| 6 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEA0 | Debt |
1.43%
|
$0.45 | 450,000 |
| 7 | BALL Ball Corporation Since 2026-05-10 | 058498AW6 | Debt |
0.44%
|
$0.14 | 150,000 |
| 8 | GLW Corning Incorporated Since 2026-05-10 | 219350AR6 | Debt |
1.60%
|
$0.51 | 500,000 |
| 9 | DVN Devon Energy Corporation Since 2026-05-10 | 251799AA0 | Debt |
0.93%
|
$0.29 | 250,000 |
| 10 | F Ford Motor Company Since 2026-05-10 | 345370CR9 | Debt |
0.95%
|
$0.30 | 300,000 |
| 11 | FNF Fidelity National Financial, Inc. Since 2026-05-10 | 31620RAJ4 | Debt |
0.89%
|
$0.28 | 295,000 |
| 12 | WY Weyerhaeuser Company Since 2026-05-10 | 962166CC6 | Debt |
0.63%
|
$0.20 | 200,000 |
| 13 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WKG3 | Debt |
1.54%
|
$0.49 | 500,000 |
| 14 | VNT Vontier Corporation Since 2026-05-10 | 928881AB7 | Debt |
0.79%
|
$0.25 | 250,000 |
| 15 | FLR Fluor Corporation Since 2026-05-10 | 343412AF9 | Debt |
1.25%
|
$0.40 | 400,000 |
| 16 | EIX Edison International Since 2026-05-10 | 281020AN7 | Debt |
0.80%
|
$0.25 | 250,000 |
| 17 | TKR The Timken Company Since 2026-05-10 | 88738TAA8 | Debt |
1.00%
|
$0.32 | 300,000 |
| 18 | LUMN Lumen Technologies Inc Since 2026-05-10 | 156686AM9 | Debt |
0.47%
|
$0.15 | 150,000 |
| 19 | INTC Intel Corporation Since 2026-05-10 | 458140CE8 | Debt |
0.38%
|
$0.12 | 120,000 |
| 20 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WJB6 | Debt |
1.26%
|
$0.40 | 400,000 |
| 21 | PII Polaris Inc. Since 2026-05-10 | 731068AA0 | Debt |
1.67%
|
$0.53 | 500,000 |
| 22 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AG6 | Debt |
1.59%
|
$0.50 | 550,000 |
| 23 | NFG National Fuel Gas Company Since 2026-05-10 | 636180BS9 | Debt |
0.32%
|
$0.10 | 100,000 |
| 24 | MAS Masco Corporation Since 2026-05-10 | 574599AT3 | Debt |
1.74%
|
$0.55 | 500,000 |
| 25 | BALL Ball Corporation Since 2026-05-10 | 058498AZ9 | Debt |
1.30%
|
$0.41 | 400,000 |
| 26 | TPR Tapestry Inc Since 2026-05-10 | 876030AK3 | Debt |
0.33%
|
$0.10 | 100,000 |
| 27 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48130CWN1 | Debt |
1.35%
|
$0.43 | 425,000 |
| 28 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413AZ9 | Debt |
0.60%
|
$0.19 | 200,000 |
| 29 | TKR The Timken Company Since 2026-05-10 | 887389AK0 | Debt |
0.96%
|
$0.30 | 300,000 |
| 30 | GM General Motors Company Since 2026-05-10 | 37045VAZ3 | Debt |
1.01%
|
$0.32 | 303,000 |
| 31 | CI The Cigna Group Since 2026-05-10 | 125523CU2 | Debt |
0.82%
|
$0.26 | 250,000 |
| 32 | AAP Advance Auto Parts Inc. Since 2026-05-10 | 00751YAJ5 | Debt |
1.13%
|
$0.36 | 350,000 |
| 33 | LKQ LKQ Corporation Since 2026-05-10 | 501889AF6 | Debt |
0.84%
|
$0.27 | 250,000 |
| 34 | FISV Fiserv Inc. Since 2026-05-10 | 337738AR9 | Debt |
1.10%
|
$0.35 | 350,000 |
| 35 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128G4A5 | Debt |
2.03%
|
$0.64 | 650,000 |
| 36 | VNT Vontier Corporation Since 2026-05-10 | 928881AD3 | Debt |
0.61%
|
$0.19 | 200,000 |