S&P SmallCap 600 Pure Value Fund

S&P SmallCap 600 Pure Value Fund reported 166 holdings worth US$9.36M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

S&P SmallCap 600 Pure Value Fund reported 166 holdings worth US$9.36M as of Jun 30, 2026. Largest: Ichor Holdings, Acadia Healthcare Company, Inc. and Newell Brands Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
166
Value as reported
US$9.36M

The filing in full

CompanySharesValue as reported% of portfolio
Ichor Holdings3,016US$339K3.6%
Acadia Healthcare Company, Inc.6,991US$206K2.2%
Newell Brands Inc.30,321US$186K2.0%
Vestis Corporation12,551US$182K1.9%
Vishay Intertechnology, Inc.3,378US$182K1.9%
Edgewell Personal Care Company6,328US$170K1.8%
Arcbest Corporation1,138US$163K1.7%
Molina Healthcare Inc709US$162K1.7%
Marinemax, Inc. (fl)4,315US$158K1.7%
Cracker Barrel Old Country Store, Inc.2,820US$150K1.6%
Marriott Vacations Worldwide Corporation1,456US$148K1.6%
Koppers Holdings Inc.3,095US$139K1.5%
Manpowergroup4,088US$138K1.5%
Carmax Inc2,514US$133K1.4%
Astrana Health Inc.2,825US$131K1.4%
Concentrix Corporation5,757US$129K1.4%
Millerknoll, Inc.6,201US$127K1.4%
Patterson-uti Energy, Inc.13,572US$125K1.3%
Scansource, Inc.2,317US$121K1.3%
Organon & Co.8,825US$119K1.3%
Scholastic Corporation2,594US$119K1.3%
G-iii Apparel Group, Ltd.3,417US$115K1.2%
Rxo, Inc.4,117US$114K1.2%
Amn Healthcare Services Inc3,494US$113K1.2%
Coty Inc.52,012US$112K1.2%
World Kinect Corporation3,319US$109K1.2%
Century Communities, Inc.1,483US$106K1.1%
Under Armour, Inc.16,338US$104K1.1%
Lgi Homes, Inc.1,620US$103K1.1%
Jetblue Airways Corporation17,964US$103K1.1%
Stepan Company1,823US$102K1.1%
Genworth Financial Inc10,624US$101K1.1%
Sm Energy Company3,820US$99,7021.1%
Adapthealth Corp.9,547US$99,4801.1%
The Andersons, Inc.1,430US$97,8121.0%
Insight Enterprises, Inc.802US$97,6841.0%
United Natural Foods, Inc.2,116US$96,6381.0%
Alpha And Omega Semiconductor Limited2,027US$95,9381.0%
Conagra Brands, Inc.7,091US$95,4451.0%
Kohl's Corporation5,218US$92,4630.99%
Heartland Express, Inc.6,013US$91,5180.98%
Greenbrier Companies, Inc. (the)1,835US$89,9330.96%
Ziff Davis, Inc.1,716US$89,8670.96%
Grocery Outlet Holding Corp.8,733US$87,1550.93%
Pebblebrook Hotel Trust4,478US$86,9180.93%
Upbound Group, Inc.4,012US$85,1350.91%
Helix Energy Solutions Group, Inc.9,661US$84,4370.90%
Penn Entertainment, Inc.3,937US$84,0940.90%
Quanex Building Products Corporation4,513US$84,0320.90%
Carter's, Inc.2,011US$82,7730.88%
Adient Plc4,494US$82,6000.88%
Universal Corporation1,581US$82,4810.88%
Leggett & Platt, Incorporated6,971US$81,6300.87%
Crescent Energy Company8,297US$81,4770.87%
Sonic Automotive, Inc.958US$81,2290.87%
Werner Enterprises, Inc.1,816US$79,1960.85%
Dauch Corporation14,344US$77,7440.83%
Kemper Corporation2,879US$77,6180.83%
Lincoln National Corporation2,184US$77,2040.83%
Flowers Foods, Inc.9,768US$77,1670.82%
Winnebago Industries, Inc.2,451US$76,5690.82%
Perrigo Company Plc7,142US$74,2050.79%
F&g Annuities & Life, Inc.2,772US$73,7070.79%
Asbury Automotive Group Inc365US$73,3940.78%
Prog Holdings, Inc.1,573US$73,3180.78%
Corsair Gaming, Inc.7,578US$73,2790.78%
Iac Inc.1,570US$72,4710.77%
Abm Industries Incorporated1,626US$71,9340.77%
Dxc Technology Company7,898US$69,8970.75%
Caesars Entertainment, Inc.2,308US$69,6550.74%
Fresh Del Monte Produce, Inc.2,487US$69,4120.74%
Kaiser Aluminum Corporation353US$69,0570.74%
Deluxe Corporation2,810US$67,1030.72%
Fox Factory Holding Corp.3,873US$65,6280.70%
Atlas Energy Solutions Inc.3,932US$65,3110.70%
Mohawk Industries, Inc.538US$65,2760.70%
Advance Auto Parts Inc.1,049US$65,2690.70%
Benchmark Electronics, Inc.641US$63,2470.68%
Standard Motor Products, Inc.1,597US$62,2350.67%
Dream Finders Homes, Inc.3,547US$61,2210.65%
Boise Cascade, L.l.c.768US$59,6200.64%
Wesbanco, Inc.1,467US$57,2570.61%
Versant Media Group, Inc.1,571US$56,5720.60%
Masterbrand, Inc.5,481US$56,3990.60%
Merchants Bancorp1,124US$56,2000.60%
Central Garden & Pet Company1,437US$55,5360.59%
Fmc Corporation4,796US$55,1540.59%
Employers Holdings Inc1,062US$53,6100.57%
Jackson Financial Inc.517US$52,9360.57%
Bristow Group, Inc.1,258US$51,9810.56%
Phinia Inc.629US$51,8110.55%
Safehold Inc. New3,264US$51,2450.55%
Rithm Capital Corp.5,455US$51,2220.55%
Meritage Homes Corporation610US$51,1490.55%
Versigent Plc1,208US$50,7480.54%
Bread Financial Holdings, Inc.465US$50,3830.54%
Shenandoah Telecommunications Co3,333US$50,2620.54%
Group 1 Automotive, Inc.171US$49,7900.53%
Metallus Inc.2,605US$48,6870.52%
Lkq Corporation1,810US$47,6570.51%

Every holding of S&P SmallCap 600 Pure Value Fund

Source

View original at SEC

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