Companies included in BBHY Page 15
This is BBHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,401–1,500 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PATK | Patrick Industries, Inc. | 83,000 | PA | 0.013535% |
| Whirlpool Corp. | Whirlpool Corp. | 89,000 | PA | 0.013497% |
| Q | Qnity Electronics, Inc. | 83,000 | PA | 0.013483% |
| OT Midco, Inc. | OT Midco, Inc. | 200,000 | PA | 0.013482% |
| WFRD | Weatherford International Ltd. | 82,000 | PA | 0.013374% |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | 84,000 | PA | 0.013335% |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 84,000 | PA | 0.01327% |
| MUR | Murphy Oil Corp. | 93,000 | PA | 0.012962% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 83,000 | PA | 0.012894% |
| Ferrellgas LP | Ferrellgas LP | 84,000 | PA | 0.012893% |
| DPL LLC | DPL LLC | 82,000 | PA | 0.012823% |
| ACProducts Holdings, Inc. | ACProducts Holdings, Inc. | 166,000 | PA | 0.012815% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 84,000 | PA | 0.012694% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 124,811 | PA | 0.012682% |
| Cascades, Inc. | Cascades, Inc. | 79,000 | PA | 0.012515% |
| STWD | Starwood Property Trust, Inc. | 77,000 | PA | 0.012508% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 77,000 | PA | 0.012462% |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | 78,000 | PA | 0.012441% |
| AAP | Advance Auto Parts, Inc. | 76,000 | PA | 0.012405% |
| WMS | Advanced Drainage Systems, Inc. | 76,000 | PA | 0.012277% |
| JELD | JELD-WEN, Inc. | 93,000 | PA | 0.012085% |
| EQPT | EquipmentShare.com, Inc. | 71,000 | PA | 0.012058% |
| VSAT | Viasat, Inc. | 76,000 | PA | 0.011912% |
| Mallinckrodt plc | Mallinckrodt plc | 739 | NS | 0.011765% |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | 74,000 | PA | 0.01176% |
| SVC | Service Properties Trust | 79,000 | PA | 0.01144% |
| GLP | Global Partners LP | 71,000 | PA | 0.011383% |
| OneMain Finance Corp. | OneMain Finance Corp. | 70,000 | PA | 0.011013% |
| Lamar Media Corp. | Lamar Media Corp. | 73,000 | PA | 0.010949% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 64,000 | PA | 0.010748% |
| XPO | XPO, Inc. | 65,000 | PA | 0.010724% |
| CMP | Compass Minerals International, Inc. | 64,000 | PA | 0.010721% |
| MAGN | Magnera Corp. | 72,000 | PA | 0.010622% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 82,000 | PA | 0.010354% |
| MTDR | Matador Resources Co. | 64,000 | PA | 0.010341% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 65,000 | PA | 0.010323% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 62,000 | PA | 0.010295% |
| DLX | Deluxe Corp. | 61,000 | PA | 0.010159% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 61,000 | PA | 0.00995% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 58,000 | PA | 0.009664% |
| Transocean Aquila Ltd. | Transocean Aquila Ltd. | 59,292.31 | PA | 0.009658% |
| CNX | CNX Resources Corp. | 58,000 | PA | 0.009656% |
| SGI | Somnigroup International, Inc. | 64,000 | PA | 0.009538% |
| SUN | Sunoco LP | 58,000 | PA | 0.009532% |
| Lamar Media Corp. | Lamar Media Corp. | 59,000 | PA | 0.00936% |
| NINE | Nine Energy Service, Inc. | 182,000 | PA | 0.009284% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 56,000 | PA | 0.00919% |
| Rackspace Finance LLC | Rackspace Finance LLC | 140,000 | PA | 0.009044% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 54,000 | PA | 0.008841% |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 55,000 | PA | 0.008669% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 55,000 | PA | 0.008656% |
| Vodafone Group plc | Vodafone Group plc | 51,000 | PA | 0.008573% |
| PFSI | PennyMac Financial Services, Inc. | 53,000 | PA | 0.008319% |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 50,000 | PA | 0.008238% |
| Cobra AcquisitionCo LLC | Cobra AcquisitionCo LLC | 50,000 | PA | 0.008018% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 51,000 | PA | 0.007911% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 48,000 | PA | 0.007858% |
| FMC | FMC Corp. | 65,000 | PA | 0.007725% |
| UWM Holdings LLC | UWM Holdings LLC | 50,000 | PA | 0.00767% |
| Viking Ocean Cruises Ship VII Ltd. | Viking Ocean Cruises Ship VII Ltd. | 48,000 | PA | 0.007615% |
| Oscar AcquisitionCo LLC | Oscar AcquisitionCo LLC | 137,000 | PA | 0.007613% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 46,000 | PA | 0.007424% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 45,000 | PA | 0.007139% |
| Garda World Security Corp. | Garda World Security Corp. | 44,000 | PA | 0.007137% |
| Buckeye Partners LP | Buckeye Partners LP | 43,000 | PA | 0.007083% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 41,000 | PA | 0.006775% |
| Harvest Midstream I LP | Harvest Midstream I LP | 41,000 | PA | 0.006757% |
| Signal Parent, Inc. | Signal Parent, Inc. | 107,000 | PA | 0.006671% |
| Rocket Software, Inc. | Rocket Software, Inc. | 43,000 | PA | 0.006656% |
| CCS | Century Communities, Inc. | 41,000 | PA | 0.006614% |
| CRL | Charles River Laboratories International, Inc. | 43,000 | PA | 0.006571% |
| Newfold Digital Holdings Group, Inc. | Newfold Digital Holdings Group, Inc. | 81,600 | PA | 0.006478% |
| Urban One, Inc. | Urban One, Inc. | 92,000 | PA | 0.006353% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 40,000 | PA | 0.006349% |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | 38,000 | PA | 0.006205% |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 38,000 | PA | 0.006168% |
| 1011778 BC ULC | 1011778 BC ULC | 38,000 | PA | 0.00614% |
| Buckeye Partners LP | Buckeye Partners LP | 42,000 | PA | 0.006094% |
| Altice France SA | Altice France SA | 37,743 | PA | 0.006084% |
| OLN | Olin Corp. | 39,000 | PA | 0.006021% |
| CCL | Carnival Corp. | 37,000 | PA | 0.005959% |
| Archrock Partners LP | Archrock Partners LP | 36,000 | PA | 0.005948% |
| Vibrantz Technologies, Inc. | Vibrantz Technologies, Inc. | 143,000 | PA | 0.005903% |
| ASP Unifrax Holdings, Inc. | ASP Unifrax Holdings, Inc. | 53,631 | PA | 0.005705% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 35,000 | PA | 0.005662% |
| MTN | Vail Resorts, Inc. | 35,000 | PA | 0.005655% |
| OneMain Finance Corp. | OneMain Finance Corp. | 33,000 | PA | 0.00528% |
| MERC | Mercer International, Inc. | 45,000 | PA | 0.004986% |
| Railworks Holdings LP | Railworks Holdings LP | 31,000 | PA | 0.004971% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 29,000 | PA | 0.004955% |
| West Technology Group LLC | West Technology Group LLC | 268,000 | PA | 0.004794% |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | 27,000 | PA | 0.004526% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 28,000 | PA | 0.004487% |
| ASP Unifrax Holdings, Inc. | ASP Unifrax Holdings, Inc. | 401,984 | PA | 0.004468% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 38,000 | PA | 0.004401% |
| Whirlpool Corp. | Whirlpool Corp. | 31,000 | PA | 0.004115% |
| LABL, Inc. | LABL, Inc. | 63,000 | PA | 0.004013% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 25,000 | PA | 0.003913% |
| CC | Chemours Co. (The) | 24,000 | PA | 0.003851% |
| GEO | GEO Group, Inc. (The) | 23,000 | PA | 0.0038% |
SEC N-PORT snapshot as of .