Kennondale Capital Management as of Sept. 30, 2025
Portfolio Holdings for Kennondale Capital Management
Kennondale Capital Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 3.9 | $5.1M | 24k | 210.79 | |
| Perdoceo Ed Corp (PRDO) | 3.2 | $4.2M | 113k | 37.66 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $3.8M | 20k | 192.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.9 | $3.7M | 54k | 68.81 | |
| Green Brick Partners (GRBK) | 2.8 | $3.6M | 49k | 73.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.5M | 7.0k | 502.74 | |
| Warrior Met Coal (HCC) | 2.7 | $3.5M | 55k | 63.64 | |
| Build-A-Bear Workshop (BBW) | 2.7 | $3.5M | 53k | 65.21 | |
| Huntington Ingalls Inds (HII) | 2.3 | $3.0M | 11k | 287.91 | |
| ABM Industries (ABM) | 2.3 | $3.0M | 66k | 46.12 | |
| Capital One Financial (COF) | 2.3 | $3.0M | 14k | 212.58 | |
| Citigroup Com New (C) | 2.2 | $2.9M | 29k | 101.50 | |
| Markel Corporation (MKL) | 2.1 | $2.8M | 1.5k | 1911.36 | |
| T. Rowe Price (TROW) | 2.1 | $2.8M | 27k | 102.64 | |
| Roku Com Cl A (ROKU) | 1.9 | $2.5M | 25k | 100.13 | |
| 3M Company (MMM) | 1.8 | $2.4M | 15k | 155.18 | |
| Sinclair Cl A (SBGI) | 1.8 | $2.3M | 154k | 15.10 | |
| Albemarle Corporation (ALB) | 1.7 | $2.3M | 28k | 81.08 | |
| Wayfair Cl A (W) | 1.6 | $2.2M | 24k | 89.33 | |
| Riley Exploration Permian In (REPX) | 1.6 | $2.1M | 76k | 27.11 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.0M | 43k | 47.25 | |
| Atlantic Union B (AUB) | 1.4 | $1.9M | 53k | 35.29 | |
| Delek Us Holdings (DK) | 1.4 | $1.9M | 58k | 32.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 17k | 112.75 | |
| Centene Corporation (CNC) | 1.3 | $1.7M | 49k | 35.68 | |
| Consensus Cloud Solutions In (CCSI) | 1.3 | $1.7M | 59k | 29.37 | |
| Affiliated Managers (AMG) | 1.3 | $1.7M | 7.0k | 238.43 | |
| Caci Intl Cl A (CACI) | 1.3 | $1.7M | 3.3k | 498.78 | |
| Cummins (CMI) | 1.3 | $1.7M | 3.9k | 422.42 | |
| InterDigital (IDCC) | 1.3 | $1.6M | 4.8k | 345.22 | |
| Stoke Therapeutics (STOK) | 1.3 | $1.6M | 70k | 23.50 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $1.6M | 13k | 123.75 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $1.6M | 20k | 77.05 | |
| Alpha Metallurgical Resources (AMR) | 1.2 | $1.6M | 9.5k | 164.09 | |
| Paccar (PCAR) | 1.2 | $1.5M | 16k | 98.32 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 20k | 75.39 | |
| H&R Block (HRB) | 1.1 | $1.5M | 29k | 50.57 | |
| Amylyx Pharmaceuticals (AMLX) | 1.1 | $1.5M | 109k | 13.59 | |
| Heidrick & Struggles International (HSII) | 1.1 | $1.4M | 29k | 49.77 | |
| CVR Energy (CVI) | 1.0 | $1.3M | 36k | 36.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 7.1k | 185.43 | |
| WESCO International (WCC) | 1.0 | $1.3M | 6.2k | 211.50 | |
| ConAgra Foods (CAG) | 1.0 | $1.3M | 70k | 18.31 | |
| Premier Cl A (PINC) | 1.0 | $1.3M | 45k | 27.80 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.2M | 3.3k | 374.25 | |
| Centrus Energy Corp Cl A (LEU) | 0.9 | $1.2M | 3.9k | 310.07 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 2.5k | 485.08 | |
| Hp (HPQ) | 0.9 | $1.2M | 44k | 27.23 | |
| Etsy (ETSY) | 0.9 | $1.2M | 18k | 66.39 | |
| Virtus Investment Partners (VRTS) | 0.8 | $1.1M | 5.8k | 190.03 | |
| Qorvo (QRVO) | 0.8 | $1.1M | 12k | 91.08 | |
| Belden (BDC) | 0.8 | $1.1M | 9.1k | 120.27 | |
| Fulton Financial (FULT) | 0.8 | $1.1M | 58k | 18.63 | |
| Fmc Corp Com New (FMC) | 0.8 | $1.0M | 31k | 33.63 | |
| Seneca Foods Corp Cl A (SENEA) | 0.8 | $1.0M | 9.6k | 107.94 | |
| FTI Consulting (FCN) | 0.8 | $1.0M | 6.2k | 161.65 | |
| Kraft Heinz (KHC) | 0.8 | $997k | 38k | 26.04 | |
| Valero Energy Corporation (VLO) | 0.8 | $992k | 5.8k | 170.26 | |
| United Ins Hldgs (ACIC) | 0.7 | $973k | 86k | 11.39 | |
| Akero Therapeutics (AKRO) | 0.7 | $956k | 20k | 47.48 | |
| Wal-Mart Stores (WMT) | 0.7 | $947k | 9.2k | 103.06 | |
| Plexus (PLXS) | 0.7 | $909k | 6.3k | 144.69 | |
| Crocs (CROX) | 0.7 | $907k | 11k | 83.55 | |
| General Dynamics Corporation (GD) | 0.7 | $907k | 2.7k | 341.00 | |
| First Industrial Realty Trust (FR) | 0.7 | $879k | 17k | 51.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $799k | 9.0k | 88.84 | |
| Humana (HUM) | 0.6 | $773k | 3.0k | 260.19 | |
| Arcosa (ACA) | 0.6 | $759k | 8.1k | 93.70 | |
| First Merchants Corporation (FRME) | 0.6 | $726k | 19k | 37.70 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $691k | 318k | 2.17 | |
| Park National Corporation (PRK) | 0.5 | $668k | 4.1k | 162.52 | |
| American States Water Company (AWR) | 0.4 | $580k | 7.9k | 73.32 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $482k | 36k | 13.55 | |
| Diamondback Energy (FANG) | 0.4 | $467k | 3.3k | 143.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $426k | 17k | 24.79 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $396k | 6.6k | 59.61 | |
| Biogen Idec (BIIB) | 0.3 | $387k | 2.8k | 140.08 | |
| Koppers Holdings (KOP) | 0.3 | $380k | 14k | 28.00 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $281k | 3.8k | 73.00 | |
| Potlatch Corporation (PCH) | 0.2 | $265k | 6.5k | 40.75 | |
| Huntsman Corporation (HUN) | 0.2 | $250k | 28k | 8.98 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $204k | 741.00 | 275.11 |
