Henshaw Capital LLC Q1 2026 Filing
Filed May 28, 2026
Portfolio Value
$415.3B
Holdings
260
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
FMXFOMENTO ECONOMICO MEXICANO S | $383.1M |
—DSW INC | $377.5M |
RXNEURREXNORD CORP NEW | $373.6M |
UNUSDUNILEVER N V | $372.1M |
—PINNACLE ENTMT INC | $369.7M |
SLABSILICON LABORATORIES INC | $365.7M |
WFCWELLS FARGO & CO NEW | $364.2M |
ULUNILEVER PLC | $363.6M |
—FRONTIER COMMUNICATIONS CORP | $363.1M |
SAPSAP SE | $362.9M |
IPGINTERPUBLIC GROUP COS INC | $361.7M |
WRBBERKLEY W R CORP | $358.6M |
NLSNNIELSEN HLDGS PLC | $351.5M |
MRKMERCK & CO INC NEW | $349.2M |
BKUBANKUNITED INC | $342.8M |
TDTORONTO DOMINION BK ONT | $342.5M |
HTEURHERSHA HOSPITALITY TR | $337.7M |
—QTS RLTY TR INC | $336.5M |
AMXNAMERICA MOVIL SAB DE CV | $332.1M |
—FLEETMATICS GROUP PLC | $330.9M |
—BANK OF THE OZARKS INC | $330.9M |
MOHMOLINA HEALTHCARE INC | $329.4M |
IBNICICI BK LTD | $324.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $323.8M |
SMFGSUMITOMO MITSUI FINL GROUP I | $321.9M |
DDDU PONT E I DE NEMOURS & CO | $320.4M |
SNNSMITH & NEPHEW PLC | $320.0M |
PAYCPAYCOM SOFTWARE INC | $319.4M |
ETNEATON CORP PLC | $318.2M |
STTSTATE STR CORP | $317.5M |
—AIR METHODS CORP | $313.5M |
STWDSTARWOOD PPTY TR INC | $312.0M |
LVLTLEVEL 3 COMMUNICATIONS INC | $310.7M |
LTHLIFEPOINT HEALTH INC | $309.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $307.6M |
GILDGILEAD SCIENCES INC | $305.8M |
—TWENTY FIRST CENTY FOX INC | $305.6M |
UNFIUNITED NAT FOODS INC | $305.0M |
BURLBURLINGTON STORES INC | $304.5M |
—AMSURG CORP | $298.1M |
FLSFLOWSERVE CORP | $295.5M |
UBSUBS GROUP AG | $294.4M |
OIIOCEANEERING INTL INC | $291.9M |
WRUSDWESTAR ENERGY INC | $291.5M |
HAEHAEMONETICS CORP | $290.1M |
HDBHDFC BANK LTD | $287.9M |
GIIIG-III APPAREL GROUP LTD | $287.2M |
BMSBEMIS INC | $287.2M |
COLBCOLUMBIA BKG SYS INC | $287.1M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $286.5M |
DKSDICKS SPORTING GOODS INC | $284.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $282.3M |
7SUSUMMIT MATLS INC | $282.1M |
CWCURTISS WRIGHT CORP | $281.6M |
SUSUNCOR ENERGY INC NEW | $276.7M |
—WEST CORP | $276.2M |
HTLDHEARTLAND EXPRESS INC | $273.4M |
MGAMAGNA INTL INC | $272.5M |
R6C2ROYAL DUTCH SHELL PLC | $272.4M |
WF2WINTRUST FINL CORP | $270.8M |
—POLYONE CORP | $269.6M |
STJST JUDE MED INC | $269.5M |
BHPBHP BILLITON LTD | $268.0M |
—ZOES KITCHEN INC | $259.6M |
—VALIDUS HOLDINGS LTD | $259.0M |
CNRCANADIAN NATL RY CO | $258.6M |
SNYSANOFI | $254.8M |
HAINHAIN CELESTIAL GROUP INC | $254.0M |
—INTERSECT ENT INC | $253.0M |
—TALLGRASS ENERGY GP LP | $251.8M |
IAUISHARES | $251.0M |
PG4PRINCIPAL FINL GROUP INC | $250.8M |
—COLONY CAP INC | $250.7M |
TXRHTEXAS ROADHOUSE INC | $250.1M |
GISGENERAL MLS INC | $244.3M |
AEGAEGON N V | $239.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $239.3M |
DWDMORGAN STANLEY | $238.9M |
CVXCHEVRON CORP NEW | $238.2M |
DVNDEVON ENERGY CORP NEW | $236.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $235.8M |
CLDTCHATHAM LODGING TR | $231.1M |
RWTREDWOOD TR INC | $228.6M |
PEBPEBBLEBROOK HOTEL TR | $226.5M |
—TEAM HEALTH HOLDINGS INC | $220.9M |
RDYDR REDDYS LABS LTD | $220.5M |
KFYKORN FERRY INTL | $219.6M |
QTWOQ2 HLDGS INC | $218.5M |
—ANIXTER INTL INC | $216.9M |
DRQEURDRIL-QUIP INC | $216.1M |
—ENVISION HEALTHCARE HLDGS IN | $215.0M |
INNSUMMIT HOTEL PPTYS | $213.8M |
DARDARLING INGREDIENTS INC | $212.2M |
SONYSONY CORP | $211.5M |
PDCEUSDPDC ENERGY INC | $200.8M |
CIMCHIMERA INVT CORP | $172.4M |
—FERRO CORP | $169.3M |
ABEVAMBEV SA | $162.6M |
MFCMANULIFE FINL CORP | $143.4M |
AGROADECOAGRO S A | $143.0M |