Frank Value Fund
Frank Value Fund reported 28 holdings worth US$35.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Frank Value Fund reported 28 holdings worth US$35.7M as of Jun 30, 2026. Largest: Spectrum Brands Holdings, Inc., United Natural Foods, Inc. and Icon Plc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$35.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Spectrum Brands Holdings, Inc. | 29,236 | US$2.51M | 7.0% |
| United Natural Foods, Inc. | 52,344 | US$2.39M | 6.7% |
| Icon Plc | 13,170 | US$2.29M | 6.4% |
| Science Applications International Corporation | 17,943 | US$1.98M | 5.6% |
| Mplx Lp | 33,582 | US$1.89M | 5.3% |
| Vistra Corp. | 11,641 | US$1.85M | 5.2% |
| H&r Block, Inc. | 48,253 | US$1.84M | 5.2% |
| The J.m. Smucker Company | 14,915 | US$1.68M | 4.7% |
| The Hershey Company | 8,548 | US$1.5M | 4.2% |
| Pitney Bowes Inc. | 85,275 | US$1.49M | 4.2% |
| Edgewell Personal Care Company | 48,140 | US$1.29M | 3.6% |
| Civeo Corporation (canada) | 34,923 | US$1.22M | 3.4% |
| Talen Energy Corporation | 3,147 | US$1.21M | 3.4% |
| Expedia Group, Inc. | 4,502 | US$1.15M | 3.2% |
| Nrg Energy, Inc. | 7,591 | US$1.11M | 3.1% |
| Post Holdings, Inc. | 12,444 | US$1.1M | 3.1% |
| Celsius Holdings, Inc. | 36,724 | US$1.08M | 3.0% |
| Molson Coors Beverage Company | 27,550 | US$1.07M | 3.0% |
| Becton, Dickinson And Company | 7,000 | US$1.06M | 3.0% |
| Mastercard Incorporated | 1,982 | US$1.02M | 2.9% |
| Leidos Holdings, Inc. | 9,200 | US$947K | 2.7% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 65,469 | US$925K | 2.6% |
| Maximus, Inc. | 16,850 | US$906K | 2.5% |
| Reddit, Inc. | 4,701 | US$816K | 2.3% |
| Net Lease Office Properties | 0 | US$0 | 0.00% |
| Apartment Investment And Management Company | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Garrett Motion Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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