Disciplined Value Mid Cap Fund

Disciplined Value Mid Cap Fund reported 148 holdings worth US$23.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Disciplined Value Mid Cap Fund reported 148 holdings worth US$23.2B as of Jun 30, 2026. Largest: Us Foods Holding Corp., Ameriprise Financial, Inc. and Technipfmc Plc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
148
Value as reported
US$23.2B

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.4.24MUS$433M1.9%
Ameriprise Financial, Inc.813KUS$373M1.6%
Technipfmc Plc5.53MUS$366M1.6%
Simon Property Group, Inc.1.62MUS$363M1.6%
Lpl Financial Holdings Inc.1.18MUS$333M1.4%
Ebay Inc.2.94MUS$328M1.4%
Cencora, Inc.1.08MUS$306M1.3%
Cdw Corporation2.14MUS$300M1.3%
Old Dominion Freight Line, Inc.1.37MUS$298M1.3%
Autozone, Inc.91,339US$292M1.3%
Netapp, Inc.1.88MUS$290M1.3%
Tenet Healthcare Corporation1.53MUS$286M1.2%
Coca-cola Consolidated, Inc.1.48MUS$282M1.2%
Expeditors International Of Washington, Inc.1.72MUS$280M1.2%
Reliance, Inc.748KUS$280M1.2%
Ball Corporation4.35MUS$272M1.2%
Watts Water Technologies, Inc.685KUS$268M1.2%
Textron Inc.2.9MUS$266M1.1%
Generac Holdings Inc.905KUS$265M1.1%
Zebra Technologies Corporation1MUS$264M1.1%
Microchip Technology Incorporated2.84MUS$259M1.1%
Quest Diagnostics Incorporated1.22MUS$259M1.1%
Dte Energy Company1.7MUS$259M1.1%
Allegion Plc1.75MUS$246M1.1%
Markel Group Inc.126KUS$245M1.1%
Packaging Corporation Of America999KUS$238M1.0%
Lamar Advertising Company1.53MUS$238M1.0%
East West Bancorp, Inc.1.83MUS$236M1.0%
Howmet Aerospace Inc.871KUS$234M1.0%
Somnigroup International Inc.2.97MUS$233M1.0%
Affiliated Managers Group, Inc.687KUS$232M1.0%
Williams-sonoma, Inc.988KUS$230M0.99%
Masco Corporation2.78MUS$226M0.98%
Frontdoor, Inc.2.91MUS$226M0.97%
Marathon Petroleum Corporation878KUS$225M0.97%
Progressive Corporation (the)1.01MUS$221M0.95%
Nvr, Inc.31,917US$217M0.94%
Steris Plc (ireland)1.03MUS$216M0.93%
Solventum Corporation2.77MUS$214M0.92%
Gen Digital Inc.8.55MUS$213M0.92%
Permian Resources Corporation11.5MUS$212M0.91%
Regency Centers Corporation2.63MUS$210M0.90%
Renaissancere Holdings Ltd.640KUS$203M0.87%
Stifel Financial Corporation2.9MUS$202M0.87%
Flex Ltd.1.21MUS$196M0.84%
Expedia Group, Inc.754KUS$193M0.83%
Ametek, Inc.781KUS$189M0.81%
Credit Acceptance Corporation294KUS$187M0.81%
Eastgroup Properties, Inc.920KUS$186M0.80%
Oge Energy Corp3.83MUS$186M0.80%
Interdigital, Inc.649KUS$184M0.79%
The Cigna Group659KUS$182M0.78%
Rb Global, Inc.1.55MUS$180M0.78%
Sei Investments Company2.04MUS$179M0.77%
Mccormick & Company, Incorporated3.52MUS$177M0.76%
Range Resources Corporation4.77MUS$177M0.76%
Allison Transmission Holdings, Inc.1.57MUS$177M0.76%
Ross Stores, Inc.805KUS$171M0.74%
Diamondback Energy, Inc.970KUS$171M0.73%
Biogen Inc.783KUS$169M0.73%
Phillips 66993KUS$168M0.72%
Labcorp Holdings Inc.598KUS$167M0.72%
Murphy Usa Inc.309KUS$167M0.72%
Ralph Lauren Corporation413KUS$166M0.72%
Caci International, Inc.358KUS$166M0.71%
Yum! Brands, Inc.1.03MUS$165M0.71%
Xcel Energy Inc.2.05MUS$165M0.71%
Huntington Bancshares Incorporated9.15MUS$162M0.70%
Entergy Corporation1.37MUS$157M0.68%
L3harris Technologies, Inc.536KUS$156M0.67%
First American Corporation (new)2.27MUS$156M0.67%
The Travelers Companies, Inc.468KUS$154M0.67%
Newmarket Corp195KUS$154M0.66%
Valvoline Inc.3.9MUS$154M0.66%
Arrow Electronics, Inc.719KUS$153M0.66%
Lincoln Electric Holdings, Inc.565KUS$150M0.65%
Dover Corporation657KUS$147M0.64%
Arch Capital Group Ltd.1.48MUS$144M0.62%
Landstar System, Inc.694KUS$144M0.62%
Parker-hannifin Corporation144KUS$141M0.61%
Msc Industrial Direct Company, Inc.1.17MUS$140M0.60%
Corpay, Inc.412KUS$137M0.59%
Commercial Metals Company2.03MUS$127M0.55%
Essex Property Trust, Inc.431KUS$126M0.54%
Firstenergy Corp.2.64MUS$126M0.54%
Coca-cola Europacific Partners Plc1.25MUS$125M0.54%
Equity Lifestyle Properties, Inc.1.93MUS$124M0.54%
Eqt Corporation2.31MUS$123M0.53%
D.r. Horton, Inc.744KUS$121M0.52%
Iqvia Holdings, Inc.627KUS$121M0.52%
Evercore Inc.350KUS$120M0.52%
Fifth Third Bancorp2.11MUS$119M0.51%
3m Company704KUS$114M0.49%
Nxp Semiconductors N.v.399KUS$112M0.48%
Halozyme Therapeutics, Inc.1.43MUS$112M0.48%
Ufp Industries, Inc.1.23MUS$112M0.48%
Te Connectivity Plc551KUS$111M0.48%
Mckesson Corporation146KUS$111M0.48%
Carlisle Companies Incorporated302KUS$109M0.47%
Cavco Industries, Inc.173KUS$106M0.46%

Every holding of Disciplined Value Mid Cap Fund

Source

View original at SEC

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