Keene--Associates

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-03
Total Holdings
76
Total Value
124541329
Accession Number
0001907874-25-000001
Form Type
13F-HR
Manager Name
Keene--Associates
Data Enrichment
93% identified
71 identified5 unidentified

Holdings

76 positions • $124.5M total value
Manager:
Search and click to pin securities to the top
Page 4 of 4
NISOURCE INC.
Shares:10.4K
Value:$381.3K
% of Portfolio:0.3% ($381.3K/$124.5M)
UNIVERSAL CORP /VA/
Shares:6.8K
Value:$375.5K
% of Portfolio:0.3% ($375.5K/$124.5M)
74347W601
Shares:4.0K
Value:$373.9K
% of Portfolio:0.3% ($373.9K/$124.5M)
TreeHouse Foods, Inc.
Shares:10.5K
Value:$368.0K
% of Portfolio:0.3% ($368.0K/$124.5M)
Elanco Animal Health Inc
Shares:29.2K
Value:$354.0K
% of Portfolio:0.3% ($354.0K/$124.5M)
HENRY SCHEIN INC
Shares:5.1K
Value:$352.0K
% of Portfolio:0.3% ($352.0K/$124.5M)
DARLING INGREDIENTS INC.
Shares:10.1K
Value:$341.4K
% of Portfolio:0.3% ($341.4K/$124.5M)
SMITH & NEPHEW PLC
Shares:13.7K
Value:$336.4K
% of Portfolio:0.3% ($336.4K/$124.5M)
Helmerich & Payne, Inc.
Shares:10.1K
Value:$324.7K
% of Portfolio:0.3% ($324.7K/$124.5M)
ROYAL GOLD INC
Shares:2.3K
Value:$307.6K
% of Portfolio:0.2% ($307.6K/$124.5M)
FLOWERS FOODS INC
Shares:14.4K
Value:$297.3K
% of Portfolio:0.2% ($297.3K/$124.5M)
25460G849
Shares:7.5K
Value:$297.0K
% of Portfolio:0.2% ($297.0K/$124.5M)
FMC CORP
Shares:5.0K
Value:$240.8K
% of Portfolio:0.2% ($240.8K/$124.5M)
NOVAGOLD RESOURCES INC
Shares:10.0K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$124.5M)
New Gold Inc. /FI
Shares:10.0K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$124.5M)
VISTA GOLD CORP
Shares:11.2K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$124.5M)