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| Name: |
Kennondale Capital Management LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$3,736,000 |
7,015 |
4.07% |
556,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
2 |
- |
$113.50 |
$3,216,000 |
19,419 |
3.51% |
-1,405,000 |
-6,735 |
0.019 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$176.05 |
$2,873,000 |
19,718 |
3.13% |
122,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
MKL |
Markel Corp |
4 |
- |
$2,002.03 |
$2,739,000 |
1,465 |
2.99% |
210,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
5 |
- |
$220.91 |
$2,508,000 |
13,988 |
2.73% |
14,000 |
0 |
0.003 |
Credit Services |
|
|
TROW |
T Rowe Price Group Inc |
6 |
- |
$100.15 |
$2,484,000 |
27,039 |
2.71% |
390,000 |
8,519 |
0.012 |
Asset Management |
|
|
MMM |
3M Co |
7 |
- |
$152.94 |
$2,259,000 |
15,384 |
2.46% |
273,000 |
0 |
0.003 |
Conglomerates |
|
|
PRDO |
Perdoceo Education Corp |
8 |
- |
$32.02 |
$2,257,000 |
89,639 |
2.46% |
-301,000 |
-7,003 |
0.127 |
Education & Training ... |
|
|
COOP |
Mr. Cooper Group Inc |
9 |
- |
$151.31 |
$2,240,000 |
18,729 |
2.44% |
442,000 |
0 |
0.02 |
Savings & Loans |
|
|
HII |
Huntington Ingalls Industri... |
10 |
- |
$252.08 |
$2,157,000 |
10,572 |
2.35% |
1,348,000 |
6,292 |
0.026 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
11 |
- |
$43.80 |
$2,127,000 |
43,090 |
2.32% |
1,336,000 |
27,071 |
0.005 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
12 |
- |
$88.72 |
$2,033,000 |
28,644 |
2.22% |
17,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GRBK |
Green Brick Partners Inc |
13 |
- |
$56.17 |
$2,004,000 |
34,373 |
2.19% |
748,000 |
12,139 |
0.068 |
Specialty Chemicals |
|
|
ALB |
Albemarle Corp |
14 |
- |
$67.21 |
$2,000,000 |
27,765 |
2.18% |
-390,000 |
0 |
0.024 |
Synthetics |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.20 |
$1,966,000 |
16,534 |
2.14% |
187,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
16 |
- |
$20.99 |
$1,873,000 |
70,222 |
2.04% |
1,542,000 |
58,280 |
0.014 |
Food - Major Diversified |
|
|
HCC |
Warrior Met Coal Inc |
17 |
- |
$50.01 |
$1,841,000 |
38,586 |
2.01% |
336,000 |
10,839 |
0.07 |
N/A |
|
|
ROKU |
Roku, Inc |
18 |
- |
$88.27 |
$1,730,000 |
24,557 |
1.89% |
-96,000 |
0 |
0.023 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
19 |
- |
$14.80 |
$1,718,000 |
107,872 |
1.87% |
-23,000 |
0 |
0.275 |
Broadcasting - TV |
|
|
ABM |
ABM Industries Inc |
20 |
- |
$47.93 |
$1,678,000 |
35,436 |
1.83% |
1,090,000 |
23,950 |
0.053 |
Business Services |
|
|
BBW |
Build A Bear Workshop Inc |
21 |
- |
$53.85 |
$1,631,000 |
43,892 |
1.78% |
-390,000 |
0 |
0.274 |
Toy & Hobby Stores |
|
|
HRB |
H&R Block Inc |
22 |
- |
$56.12 |
$1,608,000 |
29,286 |
1.75% |
61,000 |
0 |
0.015 |
Personal Services |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$117.31 |
$1,569,000 |
12,865 |
1.71% |
183,000 |
0 |
0.002 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
24 |
- |
$106.11 |
$1,519,000 |
15,601 |
1.66% |
-104,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
Z |
Zillow Group Inc |
25 |
- |
$72.53 |
$1,394,000 |
20,333 |
1.52% |
-112,000 |
0 |
0.009 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$67.43 |
$1,341,000 |
19,787 |
1.46% |
453,000 |
0 |
0.002 |
Drug Stores |
|
|
FMC |
FMC Corp |
27 |
- |
$44.23 |
$1,317,000 |
31,216 |
1.44% |
-200,000 |
0 |
0.024 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$429.33 |
$1,233,000 |
2,477 |
1.34% |
-56,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CMI |
Cummins Inc |
29 |
- |
$331.83 |
$1,226,000 |
3,911 |
1.34% |
-138,000 |
0 |
0.003 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
30 |
- |
$26.00 |
$1,206,000 |
43,547 |
1.31% |
-215,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$1,181,000 |
7,120 |
1.29% |
151,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$26.66 |
$1,165,000 |
38,293 |
1.27% |
-11,000 |
0 |
0.003 |
N/A |
|
|
REPX |
Riley Exploration Permian O... |
33 |
- |
$27.08 |
$1,008,000 |
34,572 |
1.1% |
-96,000 |
0 |
0.192 |
Independent Oil & Gas |
|
|
CCSI |
Consensus Cloud Solutions, ... |
34 |
- |
$23.60 |
$949,000 |
41,133 |
1.03% |
-32,000 |
0 |
0.207 |
N/A |
|
|
ETN |
Eaton Corp |
35 |
- |
$362.22 |
$907,000 |
3,336 |
0.99% |
-1,309,000 |
-3,340 |
0.001 |
Diversified Machinery |
|
|
HSII |
Heidrick & Struggles Intern... |
36 |
- |
$48.52 |
$871,000 |
20,338 |
0.95% |
-30,000 |
0 |
0.104 |
Management Services |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
37 |
- |
$4.30 |
$870,000 |
151,280 |
0.95% |
115,000 |
0 |
0.261 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
38 |
- |
$88.78 |
$867,000 |
11,979 |
0.95% |
29,000 |
0 |
0.011 |
N/A |
|
|
CACI |
CACI International Inc |
39 |
- |
$489.02 |
$853,000 |
2,326 |
0.93% |
-87,000 |
0 |
0.009 |
Technical Services |
|
|
ETSY |
Etsy Inc |
40 |
- |
$54.37 |
$826,000 |
17,512 |
0.9% |
-100,000 |
0 |
0.014 |
N/A |
|
|
W |
Wayfair Inc. |
41 |
- |
$56.79 |
$824,000 |
25,737 |
0.9% |
-317,000 |
0 |
0.022 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
42 |
- |
$201.45 |
$822,000 |
4,892 |
0.9% |
-83,000 |
0 |
0.011 |
Asset Management |
|
|
CROX |
Crocs Inc |
43 |
- |
$107.34 |
$808,000 |
7,607 |
0.88% |
-25,000 |
0 |
0.011 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$807,000 |
9,188 |
0.88% |
-853,000 |
-9,189 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
45 |
- |
$239.68 |
$786,000 |
2,972 |
0.86% |
32,000 |
0 |
0.002 |
Health Care Plans |
|
|
AUB |
Atlantic Union Bankshares Corp |
46 |
- |
$33.54 |
$774,000 |
24,849 |
0.84% |
-167,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$144.58 |
$769,000 |
5,825 |
0.84% |
55,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
48 |
- |
$294.76 |
$725,000 |
2,659 |
0.79% |
24,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FCN |
FTI Consulting Inc |
49 |
- |
$164.89 |
$719,000 |
4,383 |
0.78% |
-119,000 |
0 |
0.012 |
Management Services |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
50 |
- |
$0.00 |
$718,000 |
202,743 |
0.78% |
210,000 |
68,298 |
0.3 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
51 |
- |
$199.10 |
$708,000 |
4,107 |
0.77% |
-198,000 |
0 |
0.054 |
N/A |
|
|
IDCC |
Interdigital Inc |
52 |
- |
$224.52 |
$687,000 |
3,321 |
0.75% |
44,000 |
0 |
0.011 |
Wireless Communications |
|
|
WCC |
WESCO International |
53 |
- |
$194.29 |
$676,000 |
4,356 |
0.74% |
-112,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
FR |
First Industrial Realty Tru... |
54 |
- |
$49.17 |
$646,000 |
11,963 |
0.7% |
46,000 |
0 |
0.009 |
REIT - Industrial |
|
|
CVI |
CVR Energy Inc |
55 |
- |
$29.86 |
$638,000 |
32,887 |
0.7% |
22,000 |
0 |
0.03 |
Oil & Gas Refining, P... |
|
|
BDC |
Belden Inc |
56 |
- |
$121.77 |
$636,000 |
6,345 |
0.69% |
-79,000 |
0 |
0.014 |
Systems, Products & D... |
|
|
ACA |
Arcosa, Inc. |
57 |
- |
$0.00 |
$625,000 |
8,103 |
0.68% |
-159,000 |
0 |
0.017 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
58 |
New |
$23.13 |
$616,000 |
40,875 |
0.67% |
616,000 |
40,875 |
0.055 |
Oil & Gas Refining, P... |
|
|
PINC |
Premier, Inc. |
59 |
- |
$22.01 |
$614,000 |
31,822 |
0.67% |
-61,000 |
0 |
0.026 |
N/A |
|
|
SENEA |
Seneca Foods A |
60 |
New |
$106.61 |
$598,000 |
6,721 |
0.65% |
598,000 |
6,721 |
0.091 |
Processed & Packaged ... |
|
|
LPX |
Louisiana Pacific Corp |
61 |
- |
$91.77 |
$580,000 |
6,306 |
0.63% |
-73,000 |
0 |
0.006 |
Lumber,Wood Production |
|
|
AKRO |
Akero Therapeutics, Inc. |
62 |
- |
$0.00 |
$571,000 |
14,108 |
0.62% |
-214,000 |
-14,109 |
0.019 |
N/A |
|
|
PLXS |
Plexus Corp |
63 |
- |
$140.00 |
$564,000 |
4,404 |
0.61% |
-814,000 |
-4,405 |
0.015 |
Printed Circuit Boards |
|
|
FRME |
First Merchants Corp |
64 |
- |
$40.74 |
$546,000 |
13,495 |
0.6% |
8,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
FULT |
Fulton Financial Corp |
65 |
- |
$19.10 |
$524,000 |
28,942 |
0.57% |
-34,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
66 |
- |
$140.90 |
$521,000 |
3,260 |
0.57% |
-13,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
67 |
- |
$26.43 |
$503,000 |
17,177 |
0.55% |
19,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
CNC |
Centene Corp |
68 |
- |
$33.31 |
$496,000 |
8,163 |
0.54% |
1,000 |
0 |
0.001 |
Health Care Plans |
|
|
HUN |
Huntsman Corporation |
69 |
- |
$11.11 |
$439,000 |
27,810 |
0.48% |
-62,000 |
0 |
0.013 |
Synthetics |
|
|
PRK |
Park National Corp |
70 |
- |
$177.31 |
$436,000 |
2,878 |
0.48% |
-57,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
AWR |
American States Water Co |
71 |
- |
$77.16 |
$436,000 |
5,540 |
0.48% |
5,000 |
0 |
0 |
Water Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
72 |
- |
$68.91 |
$409,000 |
6,643 |
0.45% |
76,000 |
0 |
0 |
Beverage - Brewers |
|
|
BIIB |
Biogen Idec Inc |
73 |
- |
$132.87 |
$378,000 |
2,760 |
0.41% |
-44,000 |
0 |
0.002 |
Biotechnology |
|
|
ZIM |
Zim Integrated Shipping Ser... |
74 |
New |
$15.76 |
$364,000 |
24,916 |
0.4% |
364,000 |
24,916 |
0.022 |
N/A |
|
|
SOLV |
Solventum Corp |
75 |
- |
$78.50 |
$292,000 |
3,845 |
0.32% |
38,000 |
0 |
0.002 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
76 |
- |
$175.65 |
$281,000 |
4,514 |
0.31% |
-20,000 |
0 |
0.041 |
Industrial Metals & M... |
|
|
STOK |
Stoke Therapeutics, Inc. |
77 |
New |
$11.48 |
$280,000 |
42,100 |
0.31% |
280,000 |
42,100 |
0.067 |
N/A |
|
|
CHTR |
Charter Communications Inc |
78 |
- |
$416.97 |
$273,000 |
741 |
0.3% |
19,000 |
0 |
0 |
CATV Systems |
|
|
KOP |
Koppers Holdings Inc. |
79 |
- |
$33.69 |
$266,000 |
9,512 |
0.29% |
-42,000 |
0 |
0.045 |
Lumber,Wood Production |
|
|
PCH |
Potlatch Corp |
80 |
New |
$39.91 |
$206,000 |
4,557 |
0.22% |
206,000 |
4,557 |
0.006 |
Paper & Paper Products |
|
|
TRC |
Tejon Ranch Co |
81 |
- |
$18.06 |
$174,000 |
10,961 |
0.19% |
0 |
0 |
0.042 |
Property Management |
|
|
IOVA |
Iovance Biotherapeutics Inc |
82 |
Closed |
$1.75 |
$0 |
0 |
0% |
-390,000 |
-52,769 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
85 |
Closed |
$11.47 |
$0 |
0 |
0% |
-1,050,000 |
-112,535 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
84 |
Closed |
$24.88 |
$0 |
0 |
0% |
-1,593,000 |
-78,525 |
0 |
Asset Management |
|
|
SOI |
Solaris Oilfield Infrastruc... |
83 |
Closed |
$32.66 |
$0 |
0 |
0% |
-1,454,000 |
-50,523 |
0 |
N/A |
|
