Small Cap Value Fund

Small Cap Value Fund reported 522 holdings worth US$689M as of Jun 30, 2026 (Form N-PORT)

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

Small Cap Value Fund reported 522 holdings worth US$689M as of Jun 30, 2026. Largest: Cno Financial Group, Inc., First Bancorp. New and Commercial Metals Company. Filed Aug 28, 2026 (Form N-PORT).

Holdings
522
Value as reported
US$689M

The filing in full

CompanySharesValue as reported% of portfolio
Cno Financial Group, Inc.168KUS$8.54M1.2%
First Bancorp. New306KUS$7.99M1.2%
Commercial Metals Company122KUS$7.66M1.1%
Relay Therapeutics, Inc.396KUS$7.42M1.1%
Axos Financial, Inc.73,666US$7.17M1.0%
Enersys29,700US$6.94M1.0%
Taylor Morrison Home Corporation90,884US$6.52M0.95%
The Andersons, Inc.95,239US$6.51M0.95%
Matson, Inc.31,341US$6.02M0.87%
Radian Group Inc.155KUS$5.82M0.85%
Arcbest Corporation40,550US$5.82M0.85%
Unifirst Corporation21,848US$5.78M0.84%
Gatx Corporation32,184US$5.7M0.83%
Cathay General Bancorp89,522US$5.55M0.81%
Kb Home87,666US$5.49M0.80%
Dht Holdings, Inc.321KUS$5.31M0.77%
Pc Connection, Inc.72,221US$5.27M0.77%
Photronics, Inc.155KUS$5.03M0.73%
Nelnet, Inc.35,869US$4.78M0.69%
Nbt Bancorp Inc.96,582US$4.77M0.69%
Hancock Whitney Corporation63,623US$4.75M0.69%
Cnx Resources Corporation140KUS$4.75M0.69%
Digi International Inc.62,663US$4.7M0.68%
Community Trust Bancorp, Inc.63,067US$4.56M0.66%
Valaris Limited59,859US$4.35M0.63%
Sonic Automotive, Inc.51,174US$4.34M0.63%
Northwestern Energy Group, Inc.60,363US$4.32M0.63%
Portland General Electric Co82,841US$4.29M0.62%
Southwest Gas Holdings, Inc.47,113US$4.18M0.61%
Spire Inc.52,975US$4.14M0.60%
Umb Financial Corporation28,926US$4.13M0.60%
Eastern Bankshares, Inc.183KUS$4.07M0.59%
Terreno Realty Corporation59,748US$3.87M0.56%
Newjersey Resources Corporation68,780US$3.85M0.56%
M/i Homes, Inc.23,906US$3.84M0.56%
Essential Properties Realty Trust, Inc.128KUS$3.81M0.55%
Ufp Industries, Inc.41,492US$3.76M0.55%
Uniti Group Inc.328KUS$3.76M0.55%
Caretrust Reit, Inc.92,130US$3.72M0.54%
Diodes Incorporated33,638US$3.68M0.53%
Rush Enterprises, Inc.49,747US$3.63M0.53%
Ameris Bancorp40,189US$3.63M0.53%
Community Financial System, Inc.52,162US$3.5M0.51%
One Gas, Inc.45,370US$3.5M0.51%
Vse Corporation14,987US$3.42M0.50%
Vishay Intertechnology, Inc.63,463US$3.41M0.50%
Terex Corporation46,811US$3.39M0.49%
Life Time Group Holdings, Inc.82,838US$3.38M0.49%
Diversified Healthcare Trust363KUS$3.38M0.49%
Essent Group Ltd.50,667US$3.26M0.47%
First Financial Bancorp.95,936US$3.25M0.47%
International Bancshares Corporation42,195US$3.2M0.47%
Trico Bancshares57,890US$3.12M0.45%
Customers Bancorp, Inc39,291US$3.11M0.45%
Cushman & Wakefield Ltd.231KUS$3.1M0.45%
Vishay Precision Group, Inc.20,642US$3.09M0.45%
Dynex Capital, Inc.232KUS$3.04M0.44%
Meritage Homes Corporation35,731US$3M0.44%
Sunstone Hotel Investors, Inc.260KUS$2.98M0.43%
Diamondrock Hospitality Company239KUS$2.91M0.42%
Hawaiian Electric Industries213KUS$2.88M0.42%
Otter Tail Corporation31,940US$2.87M0.42%
Ha Sustainable Infrastructure Capital, Inc.72,403US$2.83M0.41%
Teekay Tankers Ltd.43,481US$2.82M0.41%
Lendingclub Corporation136KUS$2.82M0.41%
Orchid Island Capital, Inc.399KUS$2.78M0.40%
Korn Ferry41,794US$2.78M0.40%
Ofg Bancorp56,701US$2.78M0.40%
Scorpio Tankers Inc.39,303US$2.72M0.40%
Sunrun Inc.203KUS$2.72M0.39%
Selective Insurance Group, Inc.27,804US$2.7M0.39%
Sm Energy Company102KUS$2.67M0.39%
Expro Group Holdings N.v.180KUS$2.66M0.39%
Texas Capital Bancshares, Inc.25,649US$2.65M0.38%
Ncr Voyix Corporation318KUS$2.6M0.38%
Geo Group Inc (the) Reit87,802US$2.59M0.38%
Cal-maine Foods, Inc.31,995US$2.58M0.37%
Bloomin' Brands, Inc.282KUS$2.58M0.37%
Shoals Technologies Group, Inc.253KUS$2.51M0.36%
Callaway Golf Company130KUS$2.44M0.35%
Standard Motor Products, Inc.62,538US$2.44M0.35%
Invesco Mortgage Capital Inc307KUS$2.43M0.35%
Bank Of N.t. Butterfield & Son Limited (the) Voting40,549US$2.41M0.35%
Magnite, Inc.125KUS$2.38M0.35%
International Seaways, Inc.30,952US$2.37M0.34%
Allegiant Travel Company19,763US$2.32M0.34%
Phillips Edison & Company, Inc.55,725US$2.32M0.34%
Kite Realty Group Trust80,824US$2.29M0.33%
Prestige Consumer Healthcare Inc.48,247US$2.28M0.33%
Sabra Health Care Reit, Inc.116KUS$2.26M0.33%
Insight Enterprises, Inc.18,462US$2.25M0.33%
Advance Auto Parts Inc.35,935US$2.24M0.32%
Pbf Energy Inc.48,979US$2.23M0.32%
Pagseguro Digital Ltd.246KUS$2.22M0.32%
World Acceptance Corporation9,775US$2.19M0.32%
Sphere Entertainment Co.12,616US$2.18M0.32%
Sps Commerce, Inc.38,026US$2.17M0.32%
Puma Biotechnology Inc268KUS$2.17M0.32%
Kohl's Corporation122KUS$2.17M0.31%
Sierra Bancorp52,912US$2.16M0.31%

Every holding of Small Cap Value Fund

Source

View original at SEC

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