Titelia

Holdings of Kennondale Capital Management LLC

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Net assets
-
Positions
75 in 2 countries
Top ten
29.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Marathon Petroleum Corp 19,7184.8M $
2Delek US Holdings Inc 99,4934.5M $
3Perdoceo Education Corp 112,4764.2M $
4Warrior Met Coal Inc 44,9014.2M $
5Berkshire Hathaway Inc 8,3174M $
6Rocket Cos Inc 263,7123.8M $
7Tidewater Inc 43,9953.7M $
8Interactive Brokers Group Inc 54,3733.6M $
9Riley Exploration Permian Inc 94,0413.4M $
10H&R Block Inc 104,3043.3M $
11Citigroup Inc 28,6443.2M $
12Green Brick Partners Inc 48,9953.2M $
13Albemarle Corp 17,1933.1M $
14Exxon Mobil Corp 16,5342.8M $
15Markel Group Inc 1,4652.8M $
16Occidental Petroleum Corp 43,0902.8M $
17Capital One Financial Corp 13,9882.6M $
18ABM Industries Inc 65,7792.5M $
19Huntington Ingalls Industries, Inc. 6,5532.5M $
20T Rowe Price Group Inc 27,0392.4M $
21Roku Inc 24,5572.3M $
223M Co 15,3842.2M $
23Cummins Inc 3,9112.1M $
24Sinclair Inc 153,8162M $
25Build-A-Bear Workshop Inc 53,1402M $
26Affiliated Managers Group Inc 6,9761.9M $
27Green Dot Corp 171,3131.9M $
28Atlantic Union Bankshares Corp 53,3291.9M $
29CACI International Inc 3,3241.8M $
30PACCAR Inc 15,6011.8M $
31Verizon Communications Inc 35,6821.8M $
32Johnson & Johnson 7,1201.7M $
33Duke Energy Corp 12,8651.7M $
34Gibraltar Industries Inc 41,8521.7M $
35American Coastal Insurance Corp 146,7821.7M $
36Centene Corp 48,9781.6M $
37Mattel Inc 103,2351.5M $
38Seneca Foods Corp 9,5911.4M $
39Valero Energy Corp 5,8251.4M $
40InterDigital Inc 4,7591.4M $
41CVS Health Corp 19,7871.4M $
42Alpha Metallurgical Resources Inc 6,8131.4M $
43Consensus Cloud Solutions Inc 58,5931.4M $
44Virtus Investment Partners Inc 9,7741.3M $
45Biogen Inc 6,9671.3M $
46Wayfair Inc 16,8851.3M $
47AT&T Inc 43,4761.3M $
48Thermo Fisher Scientific Inc 2,4771.2M $
49Weyerhaeuser Co 48,8041.2M $
50Fulton Financial Corp 57,4511.2M $
51Walmart Inc 9,1881.1M $
52Iovance Biotherapeutics Inc 318,1881.1M $
53FTI Consulting Inc 6,2471.1M $
54Conagra Brands Inc 70,2221.1M $
55Belden Inc 9,0691M $
56First Industrial Realty Trust Inc 17,077987.9K $
57Qorvo Inc 11,979927.2K $
58General Dynamics Corp 2,659912.6K $
59Crocs Inc 10,853901K $
60Etsy Inc 17,512875.3K $
61Kraft Heinz Co/The 38,293861.2K $
62Arcosa Inc 8,103860K $
63Zillow Group Inc 20,333841.4K $
64HP Inc 43,547836.5K $
65Park National Corp 4,108671.4K $
66Louisiana-Pacific Corp 8,996654.5K $
67Diamondback Energy Inc 3,260644.8K $
68American States Water Co 7,912598.3K $
69Koppers Holdings Inc 13,578525.2K $
70Humana Inc 2,972515.4K $
71Accendra Health Inc 225,890515K $
72Anheuser-Busch InBev SA/NV 6,643460.8K $
73Centrus Energy Corp 1,844320.1K $
74Solventum Corp 3,845251.1K $
75Rayonier Inc 11,836244.1K $

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Sector breakdown

  • Financials 11.7 %
  • Energy 9.3 %
  • Industrials 5.2 %
  • Health care 4.6 %
  • Materials 3.2 %
  • Communication 2.3 %
  • Consumer staples 1.8 %
  • Utilities 1.2 %
  • Technology 0.6 %
  • Unattributed 60.1 %

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 99.7 %
  • Belgium 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States74134.7M $99.66 %
2Belgium1460.8K $0.34 %
Cite this page

Titelia. "Holdings of Kennondale Capital Management LLC". https://titelia.com/en/funds/US13F2055199