Holdings of LONE PEAK VALUE FUND
World Funds Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 144.7M $ · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Health care 7.4 %
- Consumer discretionary 7.3 %
- Consumer staples 4.9 %
- Industrials 4.7 %
- Technology 4.2 %
- Communication 3.8 %
- Unattributed 67.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.3 %
- PR 2.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 131M $ | 97.27 % |
| PR | 1 | 3.7M $ | 2.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Henry Schein Inc | 89,500 | 6.6M $ | 4.56 % |
| Keurig Dr Pepper Inc | 250,000 | 6.6M $ | 4.55 % |
| United Parcel Service Inc | 64,200 | 6.3M $ | 4.37 % |
| OPENLANE Inc | 201,700 | 5.9M $ | 4.06 % |
| Cardinal Health, Inc. | 27,700 | 5.9M $ | 4.05 % |
| Cisco Systems, Inc. | 73,100 | 5.7M $ | 3.92 % |
| Becton Dickinson & Co | 35,500 | 5.6M $ | 3.86 % |
| Amazon.com Inc | 25,800 | 5.4M $ | 3.71 % |
| Rocket Cos Inc | 374,000 | 5.3M $ | 3.68 % |
| Walt Disney Co/The | 52,900 | 5.1M $ | 3.52 % |
| KBR Inc | 137,800 | 5.1M $ | 3.51 % |
| Perdoceo Education Corp | 136,400 | 5.1M $ | 3.51 % |
| Global Payments Inc | 74,700 | 5M $ | 3.47 % |
| Solventum Corp | 74,400 | 4.9M $ | 3.36 % |
| Glacier Bancorp Inc | 106,300 | 4.7M $ | 3.28 % |
| NIKE Inc | 83,300 | 4.4M $ | 3.04 % |
| Johnson & Johnson | 17,800 | 4.4M $ | 3.01 % |
| HNI Corp | 130,100 | 4.3M $ | 3.00 % |
| Reynolds Consumer Products Inc | 195,300 | 4.1M $ | 2.86 % |
| Community Trust Bancorp Inc | 67,700 | 4.1M $ | 2.84 % |
| MSC Industrial Direct Co Inc | 40,000 | 3.7M $ | 2.55 % |
| EVERTEC Inc | 130,200 | 3.7M $ | 2.54 % |
| Everus Construction Group Inc | 29,000 | 3.4M $ | 2.37 % |
| WEX Inc | 21,600 | 3.3M $ | 2.28 % |
| eBay Inc | 34,000 | 3.1M $ | 2.14 % |
| Sanmina Corp | 23,100 | 3M $ | 2.07 % |
| LKQ Corp | 99,400 | 2.9M $ | 2.02 % |
| Delek US Holdings Inc | 55,000 | 2.5M $ | 1.71 % |
| Chemed Corp | 6,400 | 2.4M $ | 1.67 % |
| NCR Atleos Corp | 52,800 | 2.3M $ | 1.59 % |