Holdings of LONE PEAK VALUE FUND
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 144.7M $ including 134.7M $ in equities, 93.1 %
- Positions
- 30 in 2 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Henry Schein Inc | 89,500 | 6.6M $ | 4.56 % |
| 2 | Keurig Dr Pepper Inc | 250,000 | 6.6M $ | 4.55 % |
| 3 | United Parcel Service Inc | 64,200 | 6.3M $ | 4.37 % |
| 4 | OPENLANE Inc | 201,700 | 5.9M $ | 4.06 % |
| 5 | Cardinal Health, Inc. | 27,700 | 5.9M $ | 4.05 % |
| 6 | Cisco Systems, Inc. | 73,100 | 5.7M $ | 3.92 % |
| 7 | Becton Dickinson & Co | 35,500 | 5.6M $ | 3.86 % |
| 8 | Amazon.com Inc | 25,800 | 5.4M $ | 3.71 % |
| 9 | Rocket Cos Inc | 374,000 | 5.3M $ | 3.68 % |
| 10 | Walt Disney Co/The | 52,900 | 5.1M $ | 3.52 % |
| 11 | KBR Inc | 137,800 | 5.1M $ | 3.51 % |
| 12 | Perdoceo Education Corp | 136,400 | 5.1M $ | 3.51 % |
| 13 | Global Payments Inc | 74,700 | 5M $ | 3.47 % |
| 14 | Solventum Corp | 74,400 | 4.9M $ | 3.36 % |
| 15 | Glacier Bancorp Inc | 106,300 | 4.7M $ | 3.28 % |
| 16 | NIKE Inc | 83,300 | 4.4M $ | 3.04 % |
| 17 | Johnson & Johnson | 17,800 | 4.4M $ | 3.01 % |
| 18 | HNI Corp | 130,100 | 4.3M $ | 3.00 % |
| 19 | Reynolds Consumer Products Inc | 195,300 | 4.1M $ | 2.86 % |
| 20 | Community Trust Bancorp Inc | 67,700 | 4.1M $ | 2.84 % |
| 21 | MSC Industrial Direct Co Inc | 40,000 | 3.7M $ | 2.55 % |
| 22 | EVERTEC Inc | 130,200 | 3.7M $ | 2.54 % |
| 23 | Everus Construction Group Inc | 29,000 | 3.4M $ | 2.37 % |
| 24 | WEX Inc | 21,600 | 3.3M $ | 2.28 % |
| 25 | eBay Inc | 34,000 | 3.1M $ | 2.14 % |
| 26 | Sanmina Corp | 23,100 | 3M $ | 2.07 % |
| 27 | LKQ Corp | 99,400 | 2.9M $ | 2.02 % |
| 28 | Delek US Holdings Inc | 55,000 | 2.5M $ | 1.71 % |
| 29 | Chemed Corp | 6,400 | 2.4M $ | 1.67 % |
| 30 | NCR Atleos Corp | 52,800 | 2.3M $ | 1.59 % |
Sector breakdown
- Health care 11.7 %
- Consumer discretionary 9.6 %
- Consumer staples 4.9 %
- Industrials 4.7 %
- Technology 4.2 %
- Communication 3.8 %
- Unattributed 61.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Puerto Rico 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 131M $ | 97.27 % |
| 2 | Puerto Rico | 1 | 3.7M $ | 2.73 % |
Cite this page
Titelia. "Holdings of LONE PEAK VALUE FUND". https://titelia.com/en/funds/S000052714