Filed: 11/14/2025ACC: 0000919574-25-006995
📋 What this filing means
EXPECT EQUITY LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $102.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$102.39M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$76.13M74.4%
COM NEW$8.65M8.4%
CL A$5.49M5.4%
CL B$3.31M3.2%
COM SHS$3.08M3.0%
COMMON STOCK$2.22M2.2%
USD ORD SHS$1.86M1.8%
Portfolio Concentration
Top 3$11.38M11.1%
4–10$23.40M22.9%
11–25$36.24M35.4%
Rest$31.36M30.6%
Top 3 weight
11.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
MKS INC.
SOLEShares31.49K
TypeSH
Market value$3.90M
3.81%
Sole
31.49K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares74.24K
TypeSH
Market value$3.80M
3.71%
Sole
74.24K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares143.06K
TypeSH
Market value$3.68M
3.60%
Sole
143.06K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares123.35K
TypeSH
Market value$3.57M
3.49%
Sole
123.35K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares156.93K
TypeSH
Market value$3.55M
3.47%
Sole
156.93K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares143.60K
TypeSH
Market value$3.39M
3.31%
Sole
143.60K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares23.49K
TypeSH
Market value$3.31M
3.23%
Sole
23.49K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares61.26K
TypeSH
Market value$3.26M
3.18%
Sole
61.26K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares25.05K
TypeSH
Market value$3.25M
3.17%
Sole
25.05K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares40.32K
TypeSH
Market value$3.08M
3.00%
Sole
40.32K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares5.95K
TypeSH
Market value$2.97M
2.90%
Sole
5.95K
Shared
0.00
None
0.00
VSE CORP
SOLEShares17.42K
TypeSH
Market value$2.90M
2.83%
Sole
17.42K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares19.77K
TypeSH
Market value$2.81M
2.75%
Sole
19.77K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares265.59K
TypeSH
Market value$2.79M
2.73%
Sole
265.59K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares46.85K
TypeSH
Market value$2.52M
2.46%
Sole
46.85K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares42.94K
TypeSH
Market value$2.49M
2.44%
Sole
42.94K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares41.54K
TypeSH
Market value$2.39M
2.34%
Sole
41.54K
Shared
0.00
None
0.00
LAKELAND INDS INC
SOLEShares155.36K
TypeSH
Market value$2.30M
2.25%
Sole
155.36K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares44.10K
TypeSH
Market value$2.27M
2.22%
Sole
44.10K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares29.60K
TypeSH
Market value$2.25M
2.19%
Sole
29.60K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares35.58K
TypeSH
Market value$2.23M
2.18%
Sole
35.58K
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares105.92K
TypeSH
Market value$2.22M
2.17%
Sole
105.92K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares165.51K
TypeSH
Market value$2.08M
2.03%
Sole
165.51K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares11.15K
TypeSH
Market value$2.02M
1.98%
Sole
11.15K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares34.88K
TypeSH
Market value$2.00M
1.95%
Sole
34.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 31.49K | SH | $3.90M 3.81% | 31.49K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 74.24K | SH | $3.80M 3.71% | 74.24K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 143.06K | SH | $3.68M 3.60% | 143.06K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 123.35K | SH | $3.57M 3.49% | 123.35K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 156.93K | SH | $3.55M 3.47% | 156.93K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 143.60K | SH | $3.39M 3.31% | 143.60K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 23.49K | SH | $3.31M 3.23% | 23.49K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 61.26K | SH | $3.26M 3.18% | 61.26K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 25.05K | SH | $3.25M 3.17% | 25.05K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 40.32K | SH | $3.08M 3.00% | 40.32K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 5.95K | SH | $2.97M 2.90% | 5.95K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 17.42K | SH | $2.90M 2.83% | 17.42K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 19.77K | SH | $2.81M 2.75% | 19.77K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 265.59K | SH | $2.79M 2.73% | 265.59K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 46.85K | SH | $2.52M 2.46% | 46.85K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 42.94K | SH | $2.49M 2.44% | 42.94K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 41.54K | SH | $2.39M 2.34% | 41.54K | 0.00 | 0.00 |
LAKELAND INDS INCSOLE | COM | 155.36K | SH | $2.30M 2.25% | 155.36K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 44.10K | SH | $2.27M 2.22% | 44.10K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 29.60K | SH | $2.25M 2.19% | 29.60K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 35.58K | SH | $2.23M 2.18% | 35.58K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 105.92K | SH | $2.22M 2.17% | 105.92K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 165.51K | SH | $2.08M 2.03% | 165.51K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 11.15K | SH | $2.02M 1.98% | 11.15K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 34.88K | SH | $2.00M 1.95% | 34.88K | 0.00 | 0.00 |
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