Mid Value Fund

Mid Value Fund reported 129 holdings worth US$1.34B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Mid Value Fund reported 129 holdings worth US$1.34B as of May 31, 2026. Largest: Sandisk Corporation, Western Digital Corporation and Corning Incorporated. Filed Jul 27, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$1.34B

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation21,020US$35.6M2.7%
Western Digital Corporation56,270US$29.9M2.2%
Corning Incorporated160KUS$29M2.2%
Corpay, Inc.60,822US$22M1.6%
Advance Auto Parts Inc.364KUS$21.9M1.6%
Standardaero, Inc.724KUS$20.7M1.5%
The Middleby Corporation129KUS$20M1.5%
Sensata Technologies Holding Plc387KUS$19.1M1.4%
Fortive Corporation324KUS$18.9M1.4%
Hexcel Corporation204KUS$18.3M1.4%
Lazard, Inc.380KUS$18M1.3%
Phillips 6697,602US$17.2M1.3%
Saia, Inc.35,792US$16.9M1.3%
Ameren Corporation156KUS$16.9M1.3%
Lamb Weston Holdings, Inc.389KUS$16.8M1.3%
Esab Corporation172KUS$15.9M1.2%
Concentra Group Holdings Parent, Inc.631KUS$15.7M1.2%
Voya Financial, Inc.192KUS$15.6M1.2%
Colgate-palmolive Company171KUS$15.4M1.2%
Sun Communities, Inc.119KUS$14.8M1.1%
Popular, Inc.99,029US$14.7M1.1%
Dominion Energy, Inc.218KUS$14.6M1.1%
Firstenergy Corp.312KUS$14.5M1.1%
Api Group Corporation352KUS$14.4M1.1%
The Cooper Companies, Inc.233KUS$14.3M1.1%
Mks Inc.43,243US$14M1.0%
Baker Hughes Company216KUS$13.8M1.0%
Consolidated Edison, Inc.129KUS$13.6M1.0%
Regency Centers Corporation175KUS$13.5M1.0%
Aramark247KUS$13.2M0.99%
Cenovus Energy Inc.461KUS$12.7M0.95%
American International Group, Inc. New171KUS$12.7M0.95%
Ovintiv Inc. (de)227KUS$12.7M0.95%
Viasat, Inc.152KUS$12.2M0.91%
Block, Inc.160KUS$12.1M0.90%
Waters Corporation31,522US$12.1M0.90%
International Paper Company354KUS$11.8M0.88%
Fifth Third Bancorp236KUS$11.8M0.88%
Equity Residential179KUS$11.7M0.87%
Assurant, Inc.46,683US$11.6M0.87%
Centene Corporation194KUS$11.5M0.86%
Centerpoint Energy, Inc (holding Co)268KUS$11.3M0.85%
Pacific Gas & Electric Co.693KUS$11.3M0.85%
Keurig Dr Pepper Inc.376KUS$11.3M0.84%
Southwest Airlines Company263KUS$11.3M0.84%
Ebay Inc.103KUS$11.2M0.84%
First Advantage Corporation697KUS$11.1M0.83%
L3harris Technologies, Inc.34,583US$10.9M0.81%
Ciena Corporation18,700US$10.9M0.81%
Digital Realty Trust, Inc.56,376US$10.7M0.80%
Viper Energy, Inc.234KUS$10.6M0.80%
Jbt Marel Corporation78,888US$10.6M0.79%
Te Connectivity Plc49,623US$10.6M0.79%
Viatris Inc.649KUS$10.6M0.79%
Entegris, Inc.74,917US$10.4M0.78%
Csx Corporation228KUS$10.3M0.77%
Keycorp482KUS$10.3M0.77%
Knife Riv Holding Co.131KUS$10.3M0.77%
Permian Resources Corporation516KUS$9.92M0.74%
Stora Enso Oyj Class A842KUS$9.86M0.74%
Hanover Insurance Group Inc52,106US$9.7M0.72%
Keysight Technologies Inc.28,115US$9.51M0.71%
Agco Corporation84,665US$9.51M0.71%
Healthcare Realty Trust Incorporated472KUS$9.41M0.70%
Ventas, Inc.111KUS$9.36M0.70%
Rexford Industrial Realty, Inc.263KUS$9.32M0.70%
Allstate Corporation (the)45,058US$9.29M0.69%
Novanta Inc.57,610US$9.18M0.69%
Technipfmc Plc132KUS$9.03M0.67%
Burlington Stores, Inc.27,286US$8.84M0.66%
W.w. Grainger, Inc.7,082US$8.74M0.65%
Molina Healthcare Inc50,150US$8.71M0.65%
Stepstone Group Inc.173KUS$8.52M0.64%
Vornado Realty Trust252KUS$8.5M0.63%
Westlake Corporation96,644US$8.39M0.63%
Ss&c Technologies Holdings, Inc.123KUS$8.33M0.62%
Radnet, Inc.149KUS$8.3M0.62%
Procore Technologies, Inc.167KUS$8.24M0.62%
Belden Inc77,656US$8.16M0.61%
Western Alliance Bancorporation102KUS$8.12M0.61%
Global-e Online Ltd.259KUS$7.95M0.59%
Renaissancere Holdings Ltd.28,125US$7.88M0.59%
Pultegroup, Inc.66,385US$7.85M0.59%
Rambus, Inc.53,771US$7.82M0.58%
Textron Inc.85,187US$7.82M0.58%
Ralph Lauren Corporation21,330US$7.76M0.58%
Docusign, Inc.147KUS$7.73M0.58%
Tidewater Inc.105KUS$7.72M0.58%
Jones Lang Lasalle Incorporated27,328US$7.71M0.58%
Owens Corning Inc59,900US$7.54M0.56%
Marathon Petroleum Corporation30,270US$7.53M0.56%
Invesco Ltd263KUS$7.49M0.56%
Fti Consulting, Inc.45,879US$7.03M0.52%
Dupont De Nemours, Inc.145KUS$7M0.52%
Wolfspeed, Inc.118KUS$6.99M0.52%
Cdw Corporation55,091US$6.91M0.52%
Main Street Capital Corporation132KUS$6.78M0.51%
Franco-nevada Corporation29,046US$6.73M0.50%
Marqeta, Inc.1.64MUS$6.65M0.50%
Columbia Banking System, Inc.224KUS$6.65M0.50%

Every holding of Mid Value Fund

Source

View original at SEC

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