Kennondale Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELEK US HLDGS INC NEW(DK) | 75,810 | 99,493 | +23,683 | 2,248,525 | 4,484,150 | 3.23% | +2,235,625 |
| BLOCK H & R INC | 29,286 | 104,304 | +75,018 | 1,276,270 | 3,310,609 | 2.39% | +2,034,339 |
| GREEN DOT CORP | 0 | 171,313 | +171,313 | 0 | 1,922,132 | 1.39% | +1,922,132 |
| MARATHON PETE CORP(MPC) | 19,718 | 19,718 | 0 | 3,206,758 | 4,814,771 | 3.47% | +1,608,013 |
| MATTEL INC(MAT) | 0 | 103,235 | +103,235 | 0 | 1,500,005 | 1.08% | +1,500,005 |
| TIDEWATER INC NEW(TDW) | 43,995 | 43,995 | 0 | 2,222,187 | 3,675,782 | 2.65% | +1,453,595 |
| RILEY EXPLORATION PERMIAN IN | 75,667 | 94,041 | +18,374 | 1,997,609 | 3,427,794 | 2.47% | +1,430,185 |
| AT&T INC(T) | 0 | 43,476 | +43,476 | 0 | 1,260,369 | 0.91% | +1,260,369 |
| OCCIDENTAL PETE CORP(OXY) | 43,090 | 43,090 | 0 | 1,771,861 | 2,800,850 | 2.02% | +1,028,989 |
| PERDOCEO ED CORP(PRDO) | 112,476 | 112,476 | 0 | 3,298,921 | 4,185,232 | 3.02% | +886,311 |
| EXXON MOBIL CORP(XOM) | 16,534 | 16,534 | 0 | 1,989,702 | 2,805,158 | 2.02% | +815,456 |
| BIOGEN INC(BIIB) | 2,760 | 6,967 | +4,207 | 485,732 | 1,277,260 | 0.92% | +791,528 |
| WEYERHAEUSER CO(WY) | 17,177 | 48,804 | +31,627 | 406,923 | 1,192,282 | 0.86% | +785,359 |
| AMERICAN COASTAL INS CORP | 85,456 | 146,782 | +61,326 | 1,079,309 | 1,651,298 | 1.19% | +571,989 |
| VALERO ENERGY CORP(VLO) | 5,825 | 5,825 | 0 | 948,255 | 1,439,246 | 1.04% | +490,991 |
| BERKSHIRE HATHAWAY INC DEL | 7,015 | 8,317 | +1,302 | 3,526,090 | 3,985,506 | 2.87% | +459,416 |
| SENECA FOODS CORP NEW(SENEA) | 9,591 | 9,591 | 0 | 1,061,052 | 1,449,392 | 1.04% | +388,340 |
| ZIM INTEGRATED SHIPPING SERV | 72,509 | 72,509 | 0 | 1,539,366 | 1,910,612 | 1.38% | +371,246 |
| VIRTUS INVT PARTNERS INC(VRTS) | 5,837 | 9,774 | +3,937 | 952,307 | 1,313,137 | 0.95% | +360,830 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,682 | 35,682 | 0 | 1,453,328 | 1,791,236 | 1.29% | +337,908 |
| JOHNSON & JOHNSON(JNJ) | 7,120 | 7,120 | 0 | 1,473,543 | 1,740,482 | 1.25% | +266,939 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 318,188 | 318,188 | 0 | 868,653 | 1,116,840 | 0.81% | +248,187 |
| RAYONIER INC(RYN) | 0 | 11,836 | +11,836 | 0 | 244,058 | 0.18% | +244,058 |
| DUKE ENERGY CORP NEW(DUK) | 12,865 | 12,865 | 0 | 1,507,898 | 1,684,534 | 1.21% | +176,636 |
| KOPPERS HOLDINGS INC | 13,578 | 13,578 | 0 | 367,692 | 525,197 | 0.38% | +157,505 |
| DIAMONDBACK ENERGY INC(FANG) | 3,260 | 3,260 | 0 | 490,111 | 644,842 | 0.46% | +154,731 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 54,373 | 54,373 | 0 | 3,496,747 | 3,646,818 | 2.63% | +150,071 |
| EATON CORP PLC(ETN) | 3,336 | 3,336 | 0 | 1,062,549 | 1,193,187 | 0.86% | +130,638 |
| WALMART INC(WMT) | 9,188 | 9,188 | 0 | 1,023,654 | 1,141,906 | 0.82% | +118,252 |
| CONSENSUS CLOUD SOLUTIONS IN | 58,593 | 58,593 | 0 | 1,278,499 | 1,390,998 | 1.00% | +112,499 |
| CUMMINS INC(CMI) | 3,911 | 3,911 | 0 | 1,996,615 | 2,104,454 | 1.52% | +107,839 |
| PACCAR INC(PCAR) | 15,601 | 15,601 | 0 | 1,708,414 | 1,801,861 | 1.30% | +93,447 |
| GREEN BRICK PARTNERS INC(GRBK) | 48,995 | 48,995 | 0 | 3,070,027 | 3,157,728 | 2.28% | +87,701 |
| FULTON FINL CORP PA(FULT) | 57,451 | 57,451 | 0 | 1,110,522 | 1,168,548 | 0.84% | +58,026 |
| PARK NATL CORP(PRK) | 4,108 | 4,108 | 0 | 625,118 | 671,412 | 0.48% | +46,294 |
| FTI CONSULTING INC(FCN) | 6,247 | 6,247 | 0 | 1,067,175 | 1,104,282 | 0.80% | +37,107 |
| CACI INTL INC(CACI) | 3,324 | 3,324 | 0 | 1,771,060 | 1,807,824 | 1.30% | +36,764 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,643 | 6,643 | 0 | 425,418 | 460,825 | 0.33% | +35,407 |
| AMER STATES WTR CO | 7,912 | 7,912 | 0 | 573,493 | 598,338 | 0.43% | +24,845 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 53,329 | 53,329 | 0 | 1,882,514 | 1,905,978 | 1.37% | +23,464 |
| GENERAL DYNAMICS CORP(GD) | 2,659 | 2,659 | 0 | 895,179 | 912,622 | 0.66% | +17,443 |
| FIRST INDL RLTY TR INC(FR) | 17,077 | 17,077 | 0 | 977,984 | 987,888 | 0.71% | +9,904 |
| ARCOSA INC | 8,103 | 8,103 | 0 | 861,461 | 860,003 | 0.62% | -1,458 |
| BELDEN INC | 9,069 | 9,069 | 0 | 1,056,986 | 1,041,388 | 0.75% | -15,598 |
| CROCS INC(CROX) | 10,853 | 10,853 | 0 | 928,149 | 901,016 | 0.65% | -27,133 |
| SOLVENTUM CORP(SOLV) | 3,845 | 3,845 | 0 | 304,678 | 251,079 | 0.18% | -53,599 |
| KRAFT HEINZ CO(KHC) | 38,293 | 38,293 | 0 | 928,605 | 861,209 | 0.62% | -67,396 |
| LOUISIANA PAC CORP(LPX) | 8,996 | 8,996 | 0 | 726,511 | 654,453 | 0.47% | -72,058 |
| INTERDIGITAL INC(IDCC) | 4,759 | 4,759 | 0 | 1,515,143 | 1,437,192 | 1.04% | -77,951 |
| AFFILIATED MANAGERS GROUP | 6,976 | 6,976 | 0 | 2,011,055 | 1,930,273 | 1.39% | -80,782 |
| QORVO INC(QRVO) | 11,979 | 11,979 | 0 | 1,012,345 | 927,175 | 0.67% | -85,170 |
| CITIGROUP INC(C) | 28,644 | 28,644 | 0 | 3,342,431 | 3,248,479 | 2.34% | -93,952 |
| ETSY INC(ETSY) | 17,512 | 17,512 | 0 | 970,865 | 875,250 | 0.63% | -95,615 |
| CONAGRA BRANDS INC(CAG) | 70,222 | 70,222 | 0 | 1,215,549 | 1,103,895 | 0.80% | -111,654 |
| ACCENDRA HEALTH INC | 225,890 | 225,890 | 0 | 632,492 | 515,029 | 0.37% | -117,463 |
| CENTRUS ENERGY CORP(LEU) | 1,844 | 1,844 | 0 | 447,649 | 320,100 | 0.23% | -127,549 |
| HP INC(HPQ) | 43,547 | 43,547 | 0 | 970,218 | 836,530 | 0.60% | -133,688 |
| BIOHAVEN LTD(BHVN) | 52,693 | 52,693 | 0 | 594,904 | 445,783 | 0.32% | -149,121 |
| CVS HEALTH CORP(CVS) | 19,787 | 19,787 | 0 | 1,570,323 | 1,421,126 | 1.02% | -149,197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 2,477 | 0 | 1,435,485 | 1,217,679 | 0.88% | -217,806 |
| 3M CO(MMM) | 15,384 | 15,384 | 0 | 2,462,978 | 2,234,218 | 1.61% | -228,760 |
| HUMANA INC(HUM) | 2,972 | 2,972 | 0 | 761,284 | 515,360 | 0.37% | -245,924 |
| ABM INDS INC | 65,779 | 65,779 | 0 | 2,782,452 | 2,533,807 | 1.83% | -248,645 |
| POTLATCHDELTIC CORPORATION | 6,509 | 0 | -6,509 | 258,928 | 0 | — | -258,928 |
| HUNTSMAN CORP(HUN) | 27,810 | 0 | -27,810 | 278,101 | 0 | — | -278,101 |
| PRICE T ROWE GROUP INC(TROW) | 27,039 | 27,039 | 0 | 2,768,253 | 2,437,295 | 1.76% | -330,958 |
| ROKU INC(ROKU) | 24,557 | 24,557 | 0 | 2,664,189 | 2,323,583 | 1.67% | -340,606 |
| MARKEL GROUP INC(MKL) | 1,465 | 1,465 | 0 | 3,149,237 | 2,804,113 | 2.02% | -345,124 |
| SINCLAIR INC(SBGI) | 153,816 | 153,816 | 0 | 2,353,378 | 1,990,373 | 1.43% | -363,005 |
| GIBRALTAR INDS INC(ROCK) | 41,852 | 41,852 | 0 | 2,069,163 | 1,668,639 | 1.20% | -400,524 |
| CENTENE CORP DEL(CNC) | 48,978 | 48,978 | 0 | 2,015,445 | 1,603,540 | 1.16% | -411,905 |
| WAYFAIR INC(W) | 16,885 | 16,885 | 0 | 1,695,423 | 1,269,921 | 0.92% | -425,502 |
| FMC CORP(FMC) | 31,216 | 0 | -31,216 | 432,966 | 0 | — | -432,966 |
| WARRIOR MET COAL INC(HCC) | 52,784 | 44,901 | -7,883 | 4,654,001 | 4,182,566 | 3.01% | -471,435 |
| ZILLOW GROUP INC(Z) | 20,333 | 20,333 | 0 | 1,387,117 | 841,380 | 0.61% | -545,737 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 53,423 | 0 | -53,423 | 645,350 | 0 | — | -645,350 |
| FIRST MERCHANTS CORP(FRME) | 19,259 | 0 | -19,259 | 721,827 | 0 | — | -721,827 |
| CAPITAL ONE FINL CORP(COF) | 13,988 | 13,988 | 0 | 3,390,176 | 2,551,864 | 1.84% | -838,312 |
| ALBEMARLE CORP(ALB) | 27,765 | 17,193 | -10,572 | 3,927,058 | 3,086,629 | 2.22% | -840,429 |
| CVR ENERGY INC(CVI) | 36,235 | 0 | -36,235 | 921,819 | 0 | — | -921,819 |
| PLEXUS CORP(PLXS) | 6,282 | 0 | -6,282 | 923,454 | 0 | — | -923,454 |
| ALPHA METALLURGICAL RESOUR I | 12,312 | 6,813 | -5,499 | 2,460,923 | 1,398,505 | 1.01% | -1,062,418 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,572 | 6,553 | -4,019 | 3,595,220 | 2,489,485 | 1.79% | -1,105,735 |
| STOKE THERAPEUTICS INC(STOK) | 38,731 | 0 | -38,731 | 1,229,322 | 0 | — | -1,229,322 |
| ROCKET COS INC(RKT) | 264,506 | 263,712 | -794 | 5,120,836 | 3,757,896 | 2.71% | -1,362,940 |
| WESCO INTL INC(WCC) | 6,214 | 0 | -6,214 | 1,520,193 | 0 | — | -1,520,193 |
| BUILD-A-BEAR WORKSHOP INC | 66,704 | 53,140 | -13,564 | 4,086,954 | 1,990,093 | 1.43% | -2,096,861 |