Kennondale Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 18,729 | 24,046 | +5,317 | 2,794,554 | 5,068,656 | 3.88% | +2,274,102 |
| WARRIOR MET COAL INC(HCC) | 38,586 | 55,030 | +16,444 | 1,768,415 | 3,502,135 | 2.68% | +1,733,720 |
| PERDOCEO ED CORP(PRDO) | 78,754 | 112,476 | +33,722 | 2,574,468 | 4,235,846 | 3.24% | +1,661,378 |
| GREEN BRICK PARTNERS INC(GRBK) | 34,373 | 48,995 | +14,622 | 2,161,374 | 3,618,771 | 2.77% | +1,457,397 |
| ABM INDS INC | 35,436 | 65,779 | +30,343 | 1,672,934 | 3,033,727 | 2.32% | +1,360,793 |
| CENTENE CORP DEL(CNC) | 8,163 | 48,978 | +40,815 | 443,088 | 1,747,535 | 1.34% | +1,304,447 |
| BUILD-A-BEAR WORKSHOP INC | 43,892 | 53,293 | +9,401 | 2,263,072 | 3,475,237 | 2.66% | +1,212,165 |
| RILEY EXPLORATION PERMIAN IN | 34,572 | 75,667 | +41,095 | 906,824 | 2,051,332 | 1.57% | +1,144,508 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 24,849 | 53,329 | +28,480 | 777,277 | 1,881,980 | 1.44% | +1,104,703 |
| DELEK US HLDGS INC NEW(DK) | 40,875 | 58,315 | +17,440 | 865,733 | 1,881,825 | 1.44% | +1,016,092 |
| AMERICAN COASTAL INS CORP | 0 | 85,456 | +85,456 | 0 | 973,344 | 0.75% | +973,344 |
| STOKE THERAPEUTICS INC(STOK) | 61,183 | 69,732 | +8,549 | 694,427 | 1,638,702 | 1.25% | +944,275 |
| INTERDIGITAL INC(IDCC) | 3,321 | 4,759 | +1,438 | 744,648 | 1,642,919 | 1.26% | +898,271 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 95,165 | 108,615 | +13,450 | 610,008 | 1,476,078 | 1.13% | +866,070 |
| WAYFAIR INC(W) | 25,737 | 24,122 | -1,615 | 1,316,190 | 2,154,818 | 1.65% | +838,628 |
| SINCLAIR INC(SBGI) | 107,872 | 153,816 | +45,944 | 1,490,785 | 2,322,615 | 1.78% | +831,830 |
| ALPHA METALLURGICAL RESOUR I | 6,676 | 9,508 | +2,832 | 750,916 | 1,560,168 | 1.19% | +809,252 |
| CONSENSUS CLOUD SOLUTIONS IN | 41,133 | 58,593 | +17,460 | 948,527 | 1,720,876 | 1.32% | +772,349 |
| AFFILIATED MANAGERS GROUP IN | 4,892 | 6,976 | +2,084 | 962,608 | 1,663,299 | 1.27% | +700,691 |
| PREMIER INC | 31,822 | 45,414 | +13,592 | 697,856 | 1,262,509 | 0.97% | +564,653 |
| CACI INTL INC(CACI) | 2,326 | 3,324 | +998 | 1,108,804 | 1,657,945 | 1.27% | +549,141 |
| FULTON FINL CORP PA(FULT) | 28,942 | 57,451 | +28,509 | 522,109 | 1,070,307 | 0.82% | +548,198 |
| MARATHON PETE CORP(MPC) | 19,718 | 19,718 | 0 | 3,275,377 | 3,800,470 | 2.91% | +525,093 |
| ALBEMARLE CORP(ALB) | 27,765 | 27,765 | 0 | 1,740,022 | 2,251,173 | 1.72% | +511,151 |
| HEIDRICK & STRUGGLES INTL IN | 20,338 | 28,944 | +8,606 | 930,667 | 1,440,543 | 1.10% | +509,876 |
| WESCO INTL INC(WCC) | 4,356 | 6,214 | +1,858 | 806,731 | 1,314,261 | 1.01% | +507,530 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,572 | 10,572 | 0 | 2,552,715 | 3,043,785 | 2.33% | +491,070 |
| CITIGROUP INC(C) | 28,644 | 28,644 | 0 | 2,438,150 | 2,907,333 | 2.23% | +469,183 |
| CVR ENERGY INC(CVI) | 32,887 | 36,235 | +3,348 | 883,017 | 1,321,854 | 1.01% | +438,837 |
| CENTRUS ENERGY CORP(LEU) | 4,514 | 3,888 | -626 | 826,875 | 1,205,552 | 0.92% | +378,677 |
| CUMMINS INC(CMI) | 3,911 | 3,911 | 0 | 1,281,010 | 1,652,092 | 1.26% | +371,082 |
| VIRTUS INVT PARTNERS INC(VRTS) | 4,107 | 5,837 | +1,730 | 745,010 | 1,109,205 | 0.85% | +364,195 |
| BELDEN INC | 6,345 | 9,069 | +2,724 | 734,745 | 1,090,723 | 0.84% | +355,978 |
| SENECA FOODS CORP NEW(SENEA) | 6,721 | 9,591 | +2,870 | 681,711 | 1,035,253 | 0.79% | +353,542 |
| PLEXUS CORP(PLXS) | 4,404 | 6,282 | +1,878 | 595,905 | 908,943 | 0.70% | +313,038 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 223,054 | 318,188 | +95,134 | 383,653 | 690,468 | 0.53% | +306,815 |
| FIRST INDL RLTY TR INC(FR) | 11,963 | 17,077 | +5,114 | 575,766 | 878,939 | 0.67% | +303,173 |
| FTI CONSULTING INC(FCN) | 4,383 | 6,247 | +1,864 | 707,855 | 1,009,828 | 0.77% | +301,973 |
| ROKU INC(ROKU) | 24,557 | 24,557 | 0 | 2,158,315 | 2,458,892 | 1.88% | +300,577 |
| ETSY INC(ETSY) | 17,512 | 17,512 | 0 | 878,402 | 1,162,622 | 0.89% | +284,220 |
| POTLATCHDELTIC CORPORATION | 0 | 6,509 | +6,509 | 0 | 265,242 | 0.20% | +265,242 |
| LOUISIANA PAC CORP(LPX) | 6,306 | 8,996 | +2,690 | 542,246 | 799,198 | 0.61% | +256,952 |
| JOHNSON & JOHNSON(JNJ) | 7,120 | 7,120 | 0 | 1,087,623 | 1,320,243 | 1.01% | +232,620 |
| OCCIDENTAL PETE CORP(OXY) | 43,090 | 43,090 | 0 | 1,810,211 | 2,036,003 | 1.56% | +225,792 |
| FIRST MERCHANTS CORP(FRME) | 13,495 | 19,259 | +5,764 | 516,859 | 726,064 | 0.56% | +209,205 |
| VALERO ENERGY CORP(VLO) | 5,825 | 5,825 | 0 | 782,999 | 991,768 | 0.76% | +208,769 |
| AKERO THERAPEUTICS INC | 14,108 | 20,144 | +6,036 | 752,803 | 956,437 | 0.73% | +203,634 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 2,477 | 0 | 1,004,456 | 1,201,552 | 0.92% | +197,096 |
| PARK NATL CORP(PRK) | 2,878 | 4,108 | +1,230 | 481,333 | 667,633 | 0.51% | +186,300 |
| PRICE T ROWE GROUP INC(TROW) | 27,039 | 27,039 | 0 | 2,609,264 | 2,775,283 | 2.12% | +166,019 |
| AMER STATES WTR CO | 5,540 | 7,912 | +2,372 | 424,729 | 580,139 | 0.44% | +155,410 |
| ZILLOW GROUP INC(Z) | 20,333 | 20,333 | 0 | 1,424,327 | 1,566,658 | 1.20% | +142,331 |
| CROCS INC(CROX) | 7,607 | 10,853 | +3,246 | 770,437 | 906,768 | 0.69% | +136,331 |
| GENERAL DYNAMICS CORP(GD) | 2,659 | 2,659 | 0 | 775,524 | 906,719 | 0.69% | +131,195 |
| CVS HEALTH CORP(CVS) | 19,787 | 19,787 | 0 | 1,364,930 | 1,491,767 | 1.14% | +126,837 |
| HP INC(HPQ) | 43,547 | 43,547 | 0 | 1,065,150 | 1,185,774 | 0.91% | +120,624 |
| BERKSHIRE HATHAWAY INC DEL | 7,015 | 7,015 | 0 | 3,407,677 | 3,526,721 | 2.70% | +119,044 |
| EXXON MOBIL CORP | 16,534 | 16,534 | 0 | 1,782,365 | 1,864,209 | 1.43% | +81,844 |
| ZIM INTEGRATED SHIPPING SERV | 24,916 | 35,538 | +10,622 | 400,898 | 481,540 | 0.37% | +80,642 |
| KOPPERS HOLDINGS INC(KOP) | 9,512 | 13,578 | +4,066 | 305,811 | 380,184 | 0.29% | +74,373 |
| DUKE ENERGY CORP NEW(DUK) | 12,865 | 12,865 | 0 | 1,518,062 | 1,592,035 | 1.22% | +73,973 |
| QORVO INC(QRVO) | 11,979 | 11,979 | 0 | 1,017,137 | 1,091,047 | 0.84% | +73,910 |
| EATON CORP PLC(ETN) | 3,336 | 3,336 | 0 | 1,190,919 | 1,248,498 | 0.96% | +57,579 |
| ARCOSA INC | 8,103 | 8,103 | 0 | 702,571 | 759,288 | 0.58% | +56,717 |
| PACCAR INC(PCAR) | 15,601 | 15,601 | 0 | 1,482,986 | 1,533,844 | 1.17% | +50,858 |
| WALMART INC(WMT) | 9,188 | 9,188 | 0 | 898,420 | 946,933 | 0.72% | +48,513 |
| HUMANA INC(HUM) | 2,972 | 2,972 | 0 | 726,658 | 773,292 | 0.59% | +46,634 |
| 3M CO(MMM) | 15,384 | 15,384 | 0 | 2,342,060 | 2,387,289 | 1.83% | +45,229 |
| BIOGEN INC(BIIB) | 2,760 | 2,760 | 0 | 346,628 | 386,621 | 0.30% | +39,993 |
| DIAMONDBACK ENERGY INC(FANG) | 3,260 | 3,260 | 0 | 447,956 | 466,539 | 0.36% | +18,583 |
| KRAFT HEINZ CO(KHC) | 38,293 | 38,293 | 0 | 988,725 | 997,149 | 0.76% | +8,424 |
| CAPITAL ONE FINL CORP(COF) | 13,988 | 13,988 | 0 | 2,976,126 | 2,973,608 | 2.28% | -2,518 |
| SOLVENTUM CORP(SOLV) | 3,845 | 3,845 | 0 | 291,605 | 280,685 | 0.21% | -10,920 |
| WEYERHAEUSER CO MTN BE(WY) | 17,177 | 17,177 | 0 | 441,277 | 425,818 | 0.33% | -15,459 |
| HUNTSMAN CORP(HUN) | 27,810 | 27,810 | 0 | 289,781 | 249,734 | 0.19% | -40,047 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,643 | 6,643 | 0 | 456,507 | 395,989 | 0.30% | -60,518 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 741 | 741 | 0 | 302,928 | 203,857 | 0.16% | -99,071 |
| MARKEL GROUP INC(MKL) | 1,465 | 1,465 | 0 | 2,926,132 | 2,800,142 | 2.14% | -125,990 |
| BLOCK H & R INC | 29,286 | 29,286 | 0 | 1,607,491 | 1,480,976 | 1.13% | -126,515 |
| CONAGRA BRANDS INC(CAG) | 70,222 | 70,222 | 0 | 1,437,451 | 1,285,771 | 0.98% | -151,680 |
| TEJON RANCH CO | 10,961 | 0 | -10,961 | 185,899 | 0 | — | -185,899 |
| ALDEYRA THERAPEUTICS INC | 56,729 | 0 | -56,729 | 217,272 | 0 | — | -217,272 |
| FMC CORP(FMC) | 31,216 | 31,216 | 0 | 1,303,268 | 1,049,794 | 0.80% | -253,474 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 77,675 | 54,373 | -23,302 | 4,303,989 | 3,741,427 | 2.86% | -562,562 |