KENVUE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$34.08B	-	968	-
2024-09-30	$43.40B	+27.4%	972	+0.4%
2024-12-31	$40.50B	-6.7%	790	-18.7%

Institution	Value	Shares	% of Portfolio
RENAISSANCE CAPITAL LLC	$15.4M	723K	10.1%
STARBOARD VALUE LP	$467.9M	21,914K	8.5%
MAYAR CAPITAL LTD.	$5.7M	265K	7.4%
SLOCUM, GORDON & CO LLP	$5.6M	260K	4.6%
CLARK ESTATES INC/NY	$18.1M	850K	3.5%
RBO & CO LLC	$21.4M	1,003K	3.5%
CLIFFORD CAPITAL PARTNERS LLC	$15.7M	734K	3.3%
EQUITY INVESTMENT CORP	$137.0M	6,417K	3.2%
KENNON-GREEN & COMPANY, LLC	$3.7M	171K	3.2%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$20.5M	961K	2.7%
WILLS FINANCIAL GROUP, INC.	$6.0M	280K	2.6%
ZUCKERMAN INVESTMENT GROUP, LLC	$23.8M	1,122K	2.3%
CULLEN CAPITAL MANAGEMENT, LLC	$194.3M	9,100K	2.3%
GATES CAPITAL MANAGEMENT, INC.	$116.6M	5,460K	2.2%
RNC CAPITAL MANAGEMENT LLC	$40.3M	1,886K	2.2%
CORDA INVESTMENT MANAGEMENT, LLC.	$26.8M	1,253K	2.1%
YACKTMAN ASSET MANAGEMENT LP	$177.3M	8,306K	2.1%
SENDER CO & PARTNERS, INC.	$2.3M	106K	2.1%
KLCM ADVISORS, INC.	$17.7M	829K	2.1%
SKBA CAPITAL MANAGEMENT LLC	$12.8M	601K	2.0%
MONDRIAN INVESTMENT PARTNERS LTD	$113.2M	5,319K	1.9%
SAYBROOK CAPITAL /NC	$6.9M	323K	1.8%
BCK CAPITAL MANAGEMENT LP	$2.3M	110K	1.7%
AZZAD ASSET MANAGEMENT INC /ADV	$6.5M	283K	1.7%
NEO IVY CAPITAL MANAGEMENT	$8.2M	385K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLCO	US	BAUSCH + LOMB CORP	0.018	2	110
KAR	US	OPENLANE INC	0.013	3	224
RCI	US	ROGERS COMMUNICATIONS INC-B	0.013	3	231
PDCO	US	PATTERSON COS INC	0.011	3	272
HMC	US	HONDA MOTOR CO LTD-SPONS ADR	0.011	3	275
SNN	US	SMITH & NEPHEW PLC -SPON ADR	0.011	2	185
EVRI	US	EVERI HOLDINGS INC	0.011	2	190
LEVI	US	LEVI STRAUSS & CO- CLASS A	0.010	2	207
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.010	3	315
UL	US	UNILEVER PLC-SPONSORED ADR	0.009	8	876
DNB	US	DUN & BRADSTREET HOLDINGS IN	0.009	2	226
HLMN	US	HILLMAN SOLUTIONS CORP	0.009	2	227
LEA	US	LEAR CORP	0.009	3	342
PRDO	US	PERDOCEO EDUCATION CORP	0.009	2	234
BNS	US	BANK OF NOVA SCOTIA	0.008	3	353
WH	US	WYNDHAM HOTELS & RESORTS INC	0.008	3	353
MDT	US	MEDTRONIC PLC	0.008	13	1549
DEO	US	DIAGEO PLC-SPONSORED ADR	0.008	6	722
GTX	US	GARRETT MOTION INC	0.008	2	241
NTR	US	NUTRIEN LTD	0.008	4	484
OTEX	US	OPEN TEXT CORP	0.008	2	253
PHG	US	KONINKLIJKE PHILIPS NVR- NY	0.008	2	258
NWS	US	NEWS CORP - CLASS B	0.008	2	259
VSTS	US	VESTIS CORP	0.008	2	261
UHAL/B	US	U-HAUL HOLDING CO-NON VOTING	0.008	2	262