S&P SmallCap 600 Pure Value Fund

S&P SmallCap 600 Pure Value Fund reported 166 holdings worth US$11.5M as of Jun 30, 2026 (Form N-PORT)

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

S&P SmallCap 600 Pure Value Fund reported 166 holdings worth US$11.5M as of Jun 30, 2026. Largest: Ichor Holdings, Acadia Healthcare Company, Inc. and Newell Brands Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
166
Value as reported
US$11.5M

The filing in full

CompanySharesValue as reported% of portfolio
Ichor Holdings3,082US$346K3.0%
Acadia Healthcare Company, Inc.7,145US$211K1.8%
Newell Brands Inc.30,987US$190K1.7%
Vestis Corporation12,828US$186K1.6%
Vishay Intertechnology, Inc.3,452US$186K1.6%
Edgewell Personal Care Company6,467US$174K1.5%
Arcbest Corporation1,163US$167K1.5%
Molina Healthcare Inc724US$166K1.4%
Marinemax, Inc. (fl)4,410US$161K1.4%
Cracker Barrel Old Country Store, Inc.2,882US$154K1.3%
Marriott Vacations Worldwide Corporation1,488US$152K1.3%
Koppers Holdings Inc.3,164US$142K1.2%
Manpowergroup4,178US$141K1.2%
Carmax Inc2,569US$136K1.2%
Astrana Health Inc.2,887US$134K1.2%
Concentrix Corporation5,884US$132K1.1%
Millerknoll, Inc.6,337US$130K1.1%
Patterson-uti Energy, Inc.13,871US$127K1.1%
Scansource, Inc.2,368US$123K1.1%
Organon & Co.9,020US$122K1.1%
Scholastic Corporation2,652US$122K1.1%
G-iii Apparel Group, Ltd.3,492US$118K1.0%
Rxo, Inc.4,208US$116K1.0%
Amn Healthcare Services Inc3,571US$116K1.0%
Coty Inc.53,155US$115K1.00%
World Kinect Corporation3,392US$112K0.97%
Century Communities, Inc.1,516US$109K0.94%
Under Armour, Inc.16,698US$107K0.93%
Lgi Homes, Inc.1,656US$105K0.92%
Jetblue Airways Corporation18,360US$105K0.91%
Stepan Company1,863US$104K0.90%
Genworth Financial Inc10,858US$103K0.89%
Sm Energy Company3,904US$102K0.89%
Adapthealth Corp.9,757US$102K0.88%
The Andersons, Inc.1,461US$99,9320.87%
Insight Enterprises, Inc.820US$99,8760.87%
United Natural Foods, Inc.2,163US$98,7840.86%
Alpha And Omega Semiconductor Limited2,072US$98,0680.85%
Conagra Brands, Inc.7,247US$97,5450.85%
Kohl's Corporation5,333US$94,5010.82%
Heartland Express, Inc.6,145US$93,5270.81%
Greenbrier Companies, Inc. (the)1,875US$91,8940.80%
Ziff Davis, Inc.1,754US$91,8570.80%
Grocery Outlet Holding Corp.8,925US$89,0720.77%
Pebblebrook Hotel Trust4,576US$88,8200.77%
Upbound Group, Inc.4,100US$87,0020.76%
Helix Energy Solutions Group, Inc.9,873US$86,2900.75%
Penn Entertainment, Inc.4,024US$85,9530.75%
Quanex Building Products Corporation4,613US$85,8940.75%
Carter's, Inc.2,056US$84,6250.74%
Adient Plc4,593US$84,4190.73%
Universal Corporation1,616US$84,3070.73%
Leggett & Platt, Incorporated7,125US$83,4340.73%
Crescent Energy Company8,479US$83,2640.72%
Sonic Automotive, Inc.979US$83,0090.72%
Werner Enterprises, Inc.1,856US$80,9400.70%
Dauch Corporation14,660US$79,4570.69%
Kemper Corporation2,942US$79,3160.69%
Lincoln National Corporation2,232US$78,9010.69%
Flowers Foods, Inc.9,983US$78,8660.69%
Winnebago Industries, Inc.2,505US$78,2560.68%
Perrigo Company Plc7,299US$75,8370.66%
F&g Annuities & Life, Inc.2,833US$75,3290.65%
Asbury Automotive Group Inc373US$75,0030.65%
Prog Holdings, Inc.1,607US$74,9020.65%
Corsair Gaming, Inc.7,745US$74,8940.65%
Iac Inc.1,604US$74,0410.64%
Abm Industries Incorporated1,662US$73,5270.64%
Dxc Technology Company8,072US$71,4370.62%
Caesars Entertainment, Inc.2,359US$71,1950.62%
Fresh Del Monte Produce, Inc.2,542US$70,9470.62%
Kaiser Aluminum Corporation361US$70,6220.61%
Deluxe Corporation2,872US$68,5830.60%
Fox Factory Holding Corp.3,959US$67,0850.58%
Atlas Energy Solutions Inc.4,018US$66,7390.58%
Mohawk Industries, Inc.550US$66,7320.58%
Advance Auto Parts Inc.1,072US$66,7000.58%
Benchmark Electronics, Inc.655US$64,6290.56%
Standard Motor Products, Inc.1,632US$63,5990.55%
Dream Finders Homes, Inc.3,625US$62,5680.54%
Boise Cascade, L.l.c.785US$60,9400.53%
Wesbanco, Inc.1,500US$58,5450.51%
Versant Media Group, Inc.1,605US$57,7960.50%
Masterbrand, Inc.5,602US$57,6450.50%
Merchants Bancorp1,149US$57,4500.50%
Central Garden & Pet Company1,469US$56,7600.49%
Fmc Corporation4,902US$56,3730.49%
Employers Holdings Inc1,085US$54,7710.48%
Jackson Financial Inc.528US$54,0620.47%
Bristow Group, Inc.1,285US$53,0960.46%
Phinia Inc.643US$52,9640.46%
Safehold Inc. New3,335US$52,3600.45%
Rithm Capital Corp.5,575US$52,3490.45%
Meritage Homes Corporation623US$52,2390.45%
Versigent Plc1,234US$51,8400.45%
Bread Financial Holdings, Inc.476US$51,5750.45%
Shenandoah Telecommunications Co3,406US$51,3620.45%
Group 1 Automotive, Inc.175US$50,9550.44%
Metallus Inc.2,663US$49,7710.43%
Lkq Corporation1,850US$48,7110.42%

Every holding of S&P SmallCap 600 Pure Value Fund

Source

View original at SEC

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