Small Cap Value Fund

Small Cap Value Fund reported 116 holdings worth US$3.04B as of Jun 30, 2026 (Form N-PORT)

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

Small Cap Value Fund reported 116 holdings worth US$3.04B as of Jun 30, 2026. Largest: Southstate Bank Corporation, Old National Bancorp and Evertec, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$3.04B

The filing in full

CompanySharesValue as reported% of portfolio
Southstate Bank Corporation855KUS$85.4M2.8%
Old National Bancorp2.9MUS$75.1M2.5%
Evertec, Inc.2.67MUS$74.2M2.4%
Umb Financial Corporation465KUS$66.4M2.2%
Edgewell Personal Care Company2.46MUS$66.1M2.2%
Home Bancshares, Inc.2.29MUS$65.5M2.2%
Columbia Banking System, Inc.1.89MUS$60.4M2.0%
Euronet Worldwide, Inc.820KUS$60M2.0%
Entravision Communications Corporation4.56MUS$59.5M2.0%
Axis Capital Holdings Limited540KUS$58M1.9%
Brinks Company (the)600KUS$56.7M1.9%
Enovis Corporation2.62MUS$54.2M1.8%
Visteon Corporation505KUS$50.1M1.6%
Bath & Body Works, Inc.2.14MUS$49.5M1.6%
Ingram Micro Holding Corporation1.79MUS$49.2M1.6%
Ingevity Corporation630KUS$47M1.5%
Marex Group Plc750KUS$45.7M1.5%
Magnolia Oil & Gas Corporation1.77MUS$45.4M1.5%
Crescent Energy Company4.36MUS$42.8M1.4%
Ryman Hospitality Properties, Inc. (reit)325KUS$41.8M1.4%
International Bancshares Corporation545KUS$41.4M1.4%
Northern Oil And Gas, Inc.2.25MUS$40.9M1.3%
Equipmentshare.com Inc1.98MUS$38.9M1.3%
Kulicke And Soffa Industries, Inc.290KUS$38.8M1.3%
Hillman Solutions Corp.4.49MUS$37.9M1.2%
Permian Resources Corporation2.03MUS$37.4M1.2%
Korn Ferry560KUS$37.3M1.2%
Atlantic Union Bankshares Corporation875KUS$37M1.2%
Penguin Solutions, Inc.485KUS$36.9M1.2%
Cardinal Infrastructure Group Inc.387KUS$36.5M1.2%
Terreno Realty Corporation560KUS$36.3M1.2%
Marinemax, Inc. (fl)960KUS$35.2M1.2%
Vontier Corporation1.18MUS$34.1M1.1%
Chord Energy Corporation295KUS$33.7M1.1%
Spectrum Brands Holdings, Inc.385KUS$33M1.1%
Axos Financial, Inc.335KUS$32.6M1.1%
Tecnoglass Inc.675KUS$31.6M1.0%
Birkenstock Holding Plc725KUS$31.2M1.0%
Champion Homes, Inc.350KUS$30.8M1.0%
Americold Realty Trust, Inc.1.95MUS$30.7M1.0%
Addus Homecare Corporation305KUS$30.6M1.0%
Axcelis Technologies, Inc.160KUS$30.3M1.00%
Graphic Packaging Holding Company2.86MUS$30.2M0.99%
Turning Point Brands, Inc.340KUS$28.8M0.95%
The Bancorp, Inc.450KUS$28.2M0.93%
Pediatrix Medical Group, Inc.1.11MUS$28.1M0.93%
Nicolet Bankshares Inc.170KUS$28.1M0.93%
Ltc Properties, Inc.730KUS$28.1M0.92%
Ashland Inc.425KUS$28M0.92%
Gates Industrial Corporation Plc970KUS$27.1M0.89%
Flowco Holdings Inc.1.24MUS$26.4M0.87%
Epr Properties445KUS$25.8M0.85%
Arrow Electronics, Inc.120KUS$25.6M0.84%
Sensata Technologies Holding Plc530KUS$25.3M0.83%
Stonex Group Inc.211KUS$25M0.82%
Albany International Corporation335KUS$25M0.82%
Brunswick Corporation293KUS$24.7M0.81%
Accelerant Holdings2.1MUS$24.7M0.81%
Hammond Power Solutions Inc. Class A100KUS$24.5M0.81%
Arcbest Corporation170KUS$24.4M0.80%
Trinet Group, Inc.490KUS$24.3M0.80%
D/b/a Compass Diversified Holdings Shares Of Beneficial Interest2.21MUS$23.6M0.78%
Suncrete, Inc.1.04MUS$23.4M0.77%
Mcgraw Hill, Inc.2.42MUS$22.9M0.75%
Pathward Financial, Inc.250KUS$21.8M0.72%
Slide Insurance Holdings, Inc.1.12MUS$21.7M0.71%
Yesway, Inc.1.03MUS$21M0.69%
Kontoor Brands, Inc.240KUS$20M0.66%
Minerals Technologies Inc.265KUS$19.6M0.65%
Mach Natural Resources Lp1.5MUS$18.9M0.62%
Hub Group, Inc.430KUS$18.8M0.62%
Amkor Technology, Inc.215KUS$18.5M0.61%
Titan America Sa935KUS$17.4M0.57%
Gold.com, Inc.415KUS$17.3M0.57%
Hamilton Insurance Group, Ltd.465KUS$15.8M0.52%
Garrett Motion Inc.435KUS$15.8M0.52%
Vishay Intertechnology, Inc.285KUS$15.3M0.50%
Hmh Holding Inc.785KUS$14.7M0.48%
Infinity Natural Resources, Inc.1.14MUS$14.5M0.48%
Progress Software Corporation420KUS$14.1M0.46%
Repay Holdings Corporation3.34MUS$14M0.46%
Kindercare Learning Companies, Inc.3.1MUS$13.2M0.43%
Onewater Marine Inc.1.17MUS$13.1M0.43%
Northeast Bank95,000US$12.6M0.41%
Cactus, Inc. Class A Common Stock235KUS$12M0.40%
Central Bancompany, Inc.380KUS$11.5M0.38%
Science Applications International Corporation95,000US$10.5M0.35%
Txo Partners, L.p.835KUS$10.4M0.34%
Niq Global Intelligence Plc1.1MUS$10.3M0.34%
Bowhead Specialty Holdings Inc.330KUS$9.88M0.33%
Loomis Ab195KUS$9.56M0.31%
Liftoff Mobile, Inc.392KUS$9.41M0.31%
Siriuspoint Ltd.387KUS$9.28M0.31%
Pennymac Financial Services, Inc.95,000US$8.27M0.27%
Liberty Energy Inc.295KUS$7.73M0.25%
M/i Homes, Inc.45,000US$7.24M0.24%
Onity Group Inc.181KUS$7.18M0.24%
Resideo Technologies, Inc.220KUS$6.84M0.23%
Forbright, Inc.332KUS$6.07M0.20%
Blue Bird Corporation75,000US$5.92M0.19%

Every holding of Small Cap Value Fund

Source

View original at SEC

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