Mid Cap Value Fund

Mid Cap Value Fund reported 227 holdings worth US$682M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Mid Cap Value Fund reported 227 holdings worth US$682M as of May 31, 2026. Largest: Sandisk Corporation, Us Foods Holding Corp. and Flex Ltd. Filed Jul 28, 2026 (Form N-PORT).

Holdings
227
Value as reported
US$682M

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation7,230US$12.3M1.8%
Us Foods Holding Corp.143KUS$11.7M1.7%
Flex Ltd.74,683US$11.3M1.7%
Somnigroup International Inc.121KUS$8.53M1.3%
Reliance, Inc.22,207US$8.46M1.2%
Voya Financial, Inc.103KUS$8.36M1.2%
Valvoline Inc.212KUS$7.17M1.1%
Stifel Financial Corporation102KUS$7.13M1.0%
Caci International, Inc.13,772US$7.07M1.0%
Southstate Bank Corporation67,087US$6.36M0.93%
Technipfmc Plc89,664US$6.13M0.90%
Pinnacle Financial Partners, Inc.61,308US$5.99M0.88%
Ameriprise Financial, Inc.13,182US$5.88M0.86%
Dick's Sporting Goods Inc25,797US$5.87M0.86%
Weatherford International Plc56,408US$5.85M0.86%
Regal Rexnord Corporation28,647US$5.78M0.85%
Helios Technologies, Inc.68,445US$5.69M0.83%
Xpo, Inc.26,002US$5.57M0.82%
James Hardie Industries Plc.236KUS$5.49M0.81%
Simon Property Group, Inc.26,338US$5.4M0.79%
Mks Inc.16,643US$5.4M0.79%
Mercury Systems Inc47,777US$5.34M0.78%
Wyndham Hotels & Resorts, Inc.65,493US$5.26M0.77%
Lpl Financial Holdings Inc.19,164US$5.25M0.77%
Ebay Inc.47,645US$5.21M0.76%
Steven Madden, Ltd.119KUS$5.15M0.75%
Umb Financial Corporation39,155US$5.14M0.75%
Microchip Technology Incorporated54,256US$5.14M0.75%
Old Dominion Freight Line, Inc.22,292US$5.02M0.74%
Quaker Houghton34,880US$5.01M0.73%
Columbia Banking System, Inc.166KUS$4.91M0.72%
Netapp, Inc.28,117US$4.9M0.72%
Brixmor Property Group Inc.160KUS$4.88M0.72%
Caretrust Reit, Inc.114KUS$4.66M0.68%
Adeia Inc.173KUS$4.64M0.68%
Jbt Marel Corporation33,298US$4.47M0.66%
Generac Holdings Inc.16,083US$4.47M0.66%
Transunion61,902US$4.43M0.65%
Bread Financial Holdings, Inc.49,604US$4.42M0.65%
Expeditors International Of Washington, Inc.27,917US$4.41M0.65%
Ally Financial Inc.103KUS$4.41M0.65%
Camden Property Trust41,072US$4.38M0.64%
Cencora, Inc.16,240US$4.37M0.64%
Echostar Corporation33,544US$4.33M0.64%
Textron Inc.47,111US$4.32M0.63%
Viper Energy, Inc.94,969US$4.32M0.63%
Marathon Petroleum Corporation17,116US$4.26M0.62%
Chesapeake Utilities Corporation34,320US$4.23M0.62%
Icu Medical, Inc.30,952US$4.19M0.61%
Coca-cola Consolidated, Inc.23,758US$4.12M0.60%
Autozone, Inc.1,394US$4.09M0.60%
Idex Corporation19,094US$4.03M0.59%
Hub Group, Inc.96,642US$4.01M0.59%
Omnicell, Inc.90,054US$3.97M0.58%
Tenet Healthcare Corporation22,629US$3.97M0.58%
Dte Energy Company27,574US$3.94M0.58%
O-i Glass, Inc.450KUS$3.94M0.58%
Renasant Corporation96,461US$3.93M0.58%
Seacoast Banking Corporation Of Florida128KUS$3.89M0.57%
Ameris Bancorp46,006US$3.88M0.57%
Quest Diagnostics Incorporated19,848US$3.87M0.57%
Wesco International, Inc.10,453US$3.78M0.55%
Lamar Advertising Company24,749US$3.77M0.55%
Icon Plc27,727US$3.77M0.55%
Dynatrace, Inc.88,377US$3.76M0.55%
Moog Inc.10,452US$3.76M0.55%
National Bank Holdings Corporation89,588US$3.75M0.55%
Markel Group Inc.2,037US$3.7M0.54%
Allegion Plc28,406US$3.69M0.54%
Howmet Aerospace Inc.14,129US$3.65M0.54%
East West Bancorp, Inc.29,676US$3.64M0.53%
Zebra Technologies Corporation14,814US$3.61M0.53%
Cdw Corporation28,769US$3.61M0.53%
Permian Resources Corporation186KUS$3.58M0.53%
Tyler Technologies, Inc.11,387US$3.57M0.52%
First Industrial Realty Trust, Inc.57,104US$3.53M0.52%
Packaging Corporation Of America16,115US$3.53M0.52%
Belden Inc33,366US$3.51M0.51%
Boise Cascade, L.l.c.49,991US$3.49M0.51%
Ball Corporation63,595US$3.48M0.51%
Watts Water Technologies, Inc.11,129US$3.44M0.50%
Ross Stores, Inc.14,799US$3.43M0.50%
Affiliated Managers Group, Inc.11,140US$3.37M0.49%
Solventum Corporation44,910US$3.37M0.49%
Regency Centers Corporation42,693US$3.3M0.48%
Williams-sonoma, Inc.16,034US$3.26M0.48%
Steris Plc (ireland)14,969US$3.18M0.47%
Ryder System, Inc.12,692US$3.18M0.47%
Gen Digital Inc.123KUS$3.18M0.47%
Masco Corporation45,120US$3.17M0.46%
Ptc Inc.22,790US$3.16M0.46%
Onespaworld Holdings Limited132KUS$3.13M0.46%
Nvr, Inc.512US$3.13M0.46%
Boot Barn Holdings, Inc.18,293US$3.11M0.46%
Eastgroup Properties, Inc.14,921US$3.01M0.44%
Diamondback Energy, Inc.15,732US$3.01M0.44%
Range Resources Corporation77,300US$3.01M0.44%
Marvell Technology, Inc.14,640US$3M0.44%
The Cigna Group10,691US$2.97M0.43%
Frontdoor, Inc.47,271US$2.93M0.43%

Every holding of Mid Cap Value Fund

Source

View original at SEC

Related