Kennondale Capital Management LLC
· CIK 0002055199
4 New
8 Added
5 Reduced
9 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | Energy | 19,718 | $4.8M | 3.47% | — | — |
| 2 | DK | DELEK US HLDGS INC NEW | Energy | 99,493 | $4.5M | 3.23% | +24K | +31.2% |
| 3 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 112,476 | $4.2M | 3.02% | — | — |
| 4 | HCC | WARRIOR MET COAL INC | Energy | 44,901 | $4.2M | 3.02% | -8K | -14.9% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 8,317 | $4.0M | 2.87% | +1K | +18.6% |
| 6 | RKT | ROCKET COS INC | Financial Services | 263,712 | $3.8M | 2.71% | — | — |
| 7 | TDW | TIDEWATER INC NEW | Energy | 43,995 | $3.7M | 2.65% | — | — |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 54,373 | $3.6M | 2.63% | — | — |
| 9 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 94,041 | $3.4M | 2.47% | +18K | +24.3% |
| 10 | HRB | BLOCK H & R INC | Consumer Cyclical | 104,304 | $3.3M | 2.39% | +75K | +256.2% |
| 11 | C | CITIGROUP INC | Financial Services | 28,644 | $3.2M | 2.34% | — | — |
| 12 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 48,995 | $3.2M | 2.28% | — | — |
| 13 | ALB | ALBEMARLE CORP | Basic Materials | 17,193 | $3.1M | 2.23% | -11K | -38.1% |
| 14 | IYE | EXXON MOBIL CORP | — | 16,534 | $2.8M | 2.02% | — | — |
| 15 | MKL | MARKEL GROUP INC | Financial Services | 1,465 | $2.8M | 2.02% | — | — |
| 16 | OXY | OCCIDENTAL PETE CORP | Energy | 43,090 | $2.8M | 2.02% | — | — |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,988 | $2.6M | 1.84% | — | — |
| 18 | ABM | ABM INDS INC | Industrials | 65,779 | $2.5M | 1.83% | — | — |
| 19 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,553 | $2.5M | 1.79% | -4K | -38.0% |
| 20 | — | PRICE T ROWE GROUP INC | — | 27,039 | $2.4M | 1.76% | — | — |
| 21 | ROKU | ROKU INC | Communication Services | 24,557 | $2.3M | 1.68% | — | — |
| 22 | MMM | 3M CO | Industrials | 15,384 | $2.2M | 1.61% | — | — |
| 23 | CMI | CUMMINS INC | Industrials | 3,911 | $2.1M | 1.52% | — | — |
| 24 | SBGI | SINCLAIR INC | Communication Services | 153,816 | $2.0M | 1.44% | — | — |
| 25 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 53,140 | $2.0M | 1.43% | -14K | -20.3% |
| 26 | MGRE | AFFILIATED MANAGERS GROUP | Financial Services | 6,976 | $1.9M | 1.39% | — | — |
| 27 | GDOT | GREEN DOT CORP | Financial Services | 171,313 | $1.9M | 1.39% | NEW | — |
| 28 | — | ZIM INTEGRATED SHIPPING SERV | — | 72,509 | $1.9M | 1.38% | — | — |
| 29 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 53,329 | $1.9M | 1.37% | — | — |
| 30 | CA8A | CACI INTL INC | — | 3,324 | $1.8M | 1.30% | — | — |
| 31 | PCAR | PACCAR INC | Industrials | 15,601 | $1.8M | 1.30% | — | — |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,682 | $1.8M | 1.29% | — | — |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,120 | $1.7M | 1.25% | — | — |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,865 | $1.7M | 1.21% | — | — |
| 35 | ROCK | GIBRALTAR INDS INC | Industrials | 41,852 | $1.7M | 1.20% | — | — |
| 36 | ACIC | AMERICAN COASTAL INS CORP | Financial Services | 146,782 | $1.7M | 1.19% | +61K | +71.8% |
| 37 | CNC | CENTENE CORP DEL | Healthcare | 48,978 | $1.6M | 1.16% | — | — |
| 38 | MAT | MATTEL INC | Consumer Cyclical | 103,235 | $1.5M | 1.08% | NEW | — |
| 39 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 9,591 | $1.4M | 1.04% | — | — |
| 40 | VLO | VALERO ENERGY CORP | Energy | 5,825 | $1.4M | 1.04% | — | — |
| 41 | IDCC | INTERDIGITAL INC | Technology | 4,759 | $1.4M | 1.04% | — | — |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 19,787 | $1.4M | 1.02% | — | — |
| 43 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6,813 | $1.4M | 1.01% | -5K | -44.7% |
| 44 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 58,593 | $1.4M | 1.00% | — | — |
| 45 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 9,774 | $1.3M | 0.95% | +4K | +67.5% |
| 46 | BIIB | BIOGEN INC | Healthcare | 6,967 | $1.3M | 0.92% | +4K | +152.4% |
| 47 | W | WAYFAIR INC | Consumer Cyclical | 16,885 | $1.3M | 0.92% | — | — |
| 48 | T | AT&T INC | Communication Services | 43,476 | $1.3M | 0.91% | NEW | — |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,477 | $1.2M | 0.88% | — | — |
| 50 | ETN | EATON CORP PLC | Industrials | 3,336 | $1.2M | 0.86% | — | — |
| 51 | WY | WEYERHAEUSER CO | Real Estate | 48,804 | $1.2M | 0.86% | +32K | +184.1% |
| 52 | FULT | FULTON FINL CORP PA | Financial Services | 57,451 | $1.2M | 0.84% | — | — |
| 53 | WMT | WALMART INC | Consumer Defensive | 9,188 | $1.1M | 0.82% | — | — |
| 54 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 318,188 | $1.1M | 0.81% | — | — |
| 55 | FCN | FTI CONSULTING INC | Industrials | 6,247 | $1.1M | 0.80% | — | — |
| 56 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 70,222 | $1.1M | 0.80% | — | — |
| 57 | BDC | BELDEN INC | Technology | 9,069 | $1.0M | 0.75% | — | — |
| 58 | FR | FIRST INDL RLTY TR INC | Real Estate | 17,077 | $988K | 0.71% | — | — |
| 59 | QRVO | QORVO INC | Technology | 11,979 | $927K | 0.67% | — | — |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 2,659 | $913K | 0.66% | — | — |
| 61 | CROX | CROCS INC | Consumer Cyclical | 10,853 | $901K | 0.65% | — | — |
| 62 | ETSY | ETSY INC | Consumer Cyclical | 17,512 | $875K | 0.63% | — | — |
| 63 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,293 | $861K | 0.62% | — | — |
| 64 | ACA | ARCOSA INC | Industrials | 8,103 | $860K | 0.62% | — | — |
| 65 | ZG | ZILLOW GROUP INC | Communication Services | 20,333 | $841K | 0.61% | — | — |
| 66 | HPQ | HP INC | Technology | 43,547 | $837K | 0.60% | — | — |
| 67 | PRK | PARK NATL CORP | Financial Services | 4,108 | $671K | 0.48% | — | — |
| 68 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,996 | $654K | 0.47% | — | — |
| 69 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,260 | $645K | 0.47% | — | — |
| 70 | AWR | AMER STATES WTR CO | Utilities | 7,912 | $598K | 0.43% | — | — |
| 71 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,578 | $525K | 0.38% | — | — |
| 72 | HUM | HUMANA INC | Healthcare | 2,972 | $515K | 0.37% | — | — |
| 73 | ACH | ACCENDRA HEALTH INC | Healthcare | 225,890 | $515K | 0.37% | — | — |
| 74 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,643 | $461K | 0.33% | — | — |
| 75 | BHVN | BIOHAVEN LTD | Healthcare | 52,693 | $446K | 0.32% | — | — |
| 76 | LEU | CENTRUS ENERGY CORP | Energy | 1,844 | $320K | 0.23% | — | — |
| 77 | SOLV | SOLVENTUM CORP | Healthcare | 3,845 | $251K | 0.18% | — | — |
| 78 | RYN | RAYONIER INC | Real Estate | 11,836 | $244K | 0.18% | NEW | — |
Sector Allocation
Energy
21.6%
Financial Services
21.1%
Industrials
13.4%
Consumer Cyclical
10.3%
Healthcare
8.0%
Consumer Defensive
7.3%
Communication Services
6.5%
Technology
4.5%
Basic Materials
3.4%
Real Estate
1.9%