KERUSSO CAPITAL MANAGEMENT LLC

PrivateCIK: 2029597

Location

WINSTON SALEM, NC

Positions

$199.74M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

COM$169.88M85.1%

CL A$10.56M5.3%

COM NEW$9.34M4.7%

COM STK$6.31M3.2%

COM CL A$3.65M1.8%

Portfolio Concentration

Top 3$18.72M9.4%

4–10$36.55M18.3%

11–25$60.85M30.5%

Rest$83.62M41.9%

Top 3 weight

9.4%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

1.23M

% of voting shares63.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

701.79K

% of voting shares36.3%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 63.7% of voting shares

Institutional Holdings53

Rows:

DEVON ENERGY CORP NEW

SOLE

COM

Shares127.23K

TypeSH

Market value$6.40M

3.21%

Sole

81.06K

Shared

0.00

None

46.17K

SLB LIMITED

SOLE

COM STK

Shares122.80K

TypeSH

Market value$6.31M

3.16%

Sole

78.25K

Shared

0.00

None

44.55K

APPLE INC

SOLE

COM

Shares23.68K

TypeSH

Market value$6.01M

3.01%

Sole

15.09K

Shared

0.00

None

8.59K

GILEAD SCIENCES INC

SOLE

COM

Shares40.82K

TypeSH

Market value$5.69M

2.85%

Sole

26K

Shared

0.00

None

14.82K

CF INDUSTRIES HOLD

SOLE

COM

Shares43.62K

TypeSH

Market value$5.66M

2.84%

Sole

27.79K

Shared

0.00

None

15.84K

AMERICAN EXPRESS CO

SOLE

COM

Shares18.42K

TypeSH

Market value$5.57M

2.79%

Sole

11.74K

Shared

0.00

None

6.68K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares18.99K

TypeSH

Market value$5.39M

2.70%

Sole

12.11K

Shared

0.00

None

6.89K

EOG RES INC

SOLE

COM

Shares34.75K

TypeSH

Market value$5.02M

2.51%

Sole

22.14K

Shared

0.00

None

12.61K

PEPSICO INC

SOLE

COM

Shares30.67K

TypeSH

Market value$4.76M

2.38%

Sole

19.54K

Shared

0.00

None

11.13K

WILLIAMS SONOMA INC

SOLE

COM

Shares24.40K

TypeSH

Market value$4.45M

2.23%

Sole

15.53K

Shared

0.00

None

8.87K

SYNCHRONY FINANCIAL

SOLE

COM

Shares64.81K

TypeSH

Market value$4.41M

2.21%

Sole

41.28K

Shared

0.00

None

23.53K

AMGEN INC

SOLE

COM

Shares12.38K

TypeSH

Market value$4.36M

2.18%

Sole

7.89K

Shared

0.00

None

4.49K

NVIDIA CORPORATION

SOLE

COM

Shares24.83K

TypeSH

Market value$4.33M

2.17%

Sole

15.82K

Shared

0.00

None

9.01K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares85.38K

TypeSH

Market value$4.29M

2.15%

Sole

54.39K

Shared

0.00

None

30.99K

PRINCIPAL FINANCIAL GROUP IN

SOLE

COM

Shares47.44K

TypeSH

Market value$4.27M

2.14%

Sole

30.23K

Shared

0.00

None

17.21K

LOWES COS INC

SOLE

COM

Shares17.36K

TypeSH

Market value$4.10M

2.05%

Sole

11.05K

Shared

0.00

None

6.31K

3M CO

SOLE

COM

Shares27.38K

TypeSH

Market value$3.98M

1.99%

Sole

17.44K

Shared

0.00

None

9.94K

ABBVIE INC

SOLE

COM

Shares18.23K

TypeSH

Market value$3.97M

1.99%

Sole

11.62K

Shared

0.00

None

6.62K

UNITED RENTALS INC

SOLE

COM

Shares5.44K

TypeSH

Market value$3.96M

1.98%

Sole

3.46K

Shared

0.00

None

1.98K

AMCOR PLC

SOLE

COM NEW

Shares99.27K

TypeSH

Market value$3.95M

1.98%

Sole

63.23K

Shared

0.00

None

36.04K

SHERWIN WILLIAMS CO

SOLE

COM

Shares12.22K

TypeSH

Market value$3.92M

1.96%

Sole

7.78K

Shared

0.00

None

4.44K

CARLYLE GROUP INC

SOLE

COM

Shares80.76K

TypeSH

Market value$3.91M

1.96%

Sole

51.44K

Shared

0.00

None

29.32K

CATERPILLAR INC

SOLE

COM

Shares5.43K

TypeSH

Market value$3.85M

1.93%

Sole

3.46K

Shared

0.00

None

1.97K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares63.04K

TypeSH

Market value$3.82M

1.91%

Sole

40.15K

Shared

0.00

None

22.89K

PFIZER INC

SOLE

COM

Shares133.43K

TypeSH

Market value$3.75M

1.88%

Sole

85K

Shared

0.00

None

48.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DEVON ENERGY CORP NEWSOLE	COM	127.23K	SH	$6.40M 3.21%	81.06K	46.17K
SLB LIMITEDSOLE	COM STK	122.80K	SH	$6.31M 3.16%	78.25K	44.55K
APPLE INCSOLE	COM	23.68K	SH	$6.01M 3.01%	15.09K	8.59K
GILEAD SCIENCES INCSOLE	COM	40.82K	SH	$5.69M 2.85%	26K	14.82K
CF INDUSTRIES HOLDSOLE	COM	43.62K	SH	$5.66M 2.84%	27.79K	15.84K
AMERICAN EXPRESS COSOLE	COM	18.42K	SH	$5.57M 2.79%	11.74K	6.68K
CHENIERE ENERGY INCSOLE	COM NEW	18.99K	SH	$5.39M 2.70%	12.11K	6.89K
EOG RES INCSOLE	COM	34.75K	SH	$5.02M 2.51%	22.14K	12.61K
PEPSICO INCSOLE	COM	30.67K	SH	$4.76M 2.38%	19.54K	11.13K
WILLIAMS SONOMA INCSOLE	COM	24.40K	SH	$4.45M 2.23%	15.53K	8.87K
SYNCHRONY FINANCIALSOLE	COM	64.81K	SH	$4.41M 2.21%	41.28K	23.53K
AMGEN INCSOLE	COM	12.38K	SH	$4.36M 2.18%	7.89K	4.49K
NVIDIA CORPORATIONSOLE	COM	24.83K	SH	$4.33M 2.17%	15.82K	9.01K
VERIZON COMMUNICATIONS INCSOLE	COM	85.38K	SH	$4.29M 2.15%	54.39K	30.99K
PRINCIPAL FINANCIAL GROUP INSOLE	COM	47.44K	SH	$4.27M 2.14%	30.23K	17.21K
LOWES COS INCSOLE	COM	17.36K	SH	$4.10M 2.05%	11.05K	6.31K
3M COSOLE	COM	27.38K	SH	$3.98M 1.99%	17.44K	9.94K
ABBVIE INCSOLE	COM	18.23K	SH	$3.97M 1.99%	11.62K	6.62K
UNITED RENTALS INCSOLE	COM	5.44K	SH	$3.96M 1.98%	3.46K	1.98K
AMCOR PLCSOLE	COM NEW	99.27K	SH	$3.95M 1.98%	63.23K	36.04K
SHERWIN WILLIAMS COSOLE	COM	12.22K	SH	$3.92M 1.96%	7.78K	4.44K
CARLYLE GROUP INCSOLE	COM	80.76K	SH	$3.91M 1.96%	51.44K	29.32K
CATERPILLAR INCSOLE	COM	5.43K	SH	$3.85M 1.93%	3.46K	1.97K
BRISTOL-MYERS SQUIBB COSOLE	COM	63.04K	SH	$3.82M 1.91%	40.15K	22.89K
PFIZER INCSOLE	COM	133.43K	SH	$3.75M 1.88%	85K	48.43K

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