Small-Cap Value Portfolio

Small-Cap Value Portfolio reported 634 holdings worth US$438M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Small-Cap Value Portfolio reported 634 holdings worth US$438M as of Jun 30, 2026. Largest: Viasat, Inc., Lantheus Holdings, Inc. and Matson, Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
634
Value as reported
US$438M

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.62,409US$5.6M1.3%
Lantheus Holdings, Inc.41,011US$4.55M1.0%
Matson, Inc.22,247US$4.28M0.98%
Ryder System, Inc.13,358US$3.52M0.80%
Carmax Inc66,208US$3.5M0.80%
Stonex Group Inc.29,201US$3.46M0.79%
Iridium Communications Inc61,526US$3.37M0.77%
Rush Enterprises, Inc.45,107US$3.29M0.75%
Macy's Inc139KUS$3.28M0.75%
Lear Corporation23,624US$3.17M0.72%
Myr Group, Inc.6,249US$3.13M0.71%
Alaska Air Group, Inc.59,775US$3.12M0.71%
Cabot Corporation34,065US$3.09M0.71%
Ingredion Incorporated31,952US$3.03M0.69%
Fluor Corporation56,620US$2.97M0.68%
Kirby Corporation21,038US$2.86M0.65%
Onemain Holdings, Inc.46,758US$2.85M0.65%
Mohawk Industries, Inc.23,318US$2.83M0.65%
Newmarket Corp3,519US$2.78M0.64%
Taylor Morrison Home Corporation38,689US$2.78M0.63%
Vishay Intertechnology, Inc.49,831US$2.68M0.61%
Pricesmart, Inc.13,289US$2.6M0.59%
Crocs, Inc.21,433US$2.59M0.59%
Benchmark Electronics, Inc.26,192US$2.58M0.59%
Life Time Group Holdings, Inc.63,193US$2.58M0.59%
Lithia Motors, Inc.8,736US$2.54M0.58%
Archrock, Inc.60,327US$2.46M0.56%
Avnet, Inc.27,449US$2.44M0.56%
Mgic Investment Corporation85,030US$2.4M0.55%
V.f. Corporation143KUS$2.39M0.55%
Tutor Perini Corporation28,716US$2.38M0.54%
Brunswick Corporation27,927US$2.35M0.54%
Skywest, Inc.23,479US$2.33M0.53%
Axis Capital Holdings Limited21,617US$2.32M0.53%
Telephone And Data Systems, Inc.61,258US$2.27M0.52%
Hanover Insurance Group Inc10,584US$2.27M0.52%
Livanova Plc27,422US$2.25M0.51%
Trex Company, Inc.44,772US$2.24M0.51%
Cal-maine Foods, Inc.27,659US$2.23M0.51%
Arcbest Corporation15,505US$2.23M0.51%
First American Corporation (new)32,401US$2.22M0.51%
Sm Energy Company84,931US$2.22M0.51%
Solaredge Technologies, Inc.37,862US$2.21M0.51%
Kodiak Gas Services, Inc.29,423US$2.21M0.50%
Magnolia Oil & Gas Corporation86,047US$2.2M0.50%
Victorias Secret & Co.26,311US$2.2M0.50%
Penguin Solutions, Inc.28,892US$2.2M0.50%
Bank Ozk42,079US$2.19M0.50%
United Natural Foods, Inc.47,626US$2.18M0.50%
Essent Group Ltd.33,672US$2.16M0.49%
Nov Inc.116KUS$2.16M0.49%
Selective Insurance Group, Inc.21,796US$2.11M0.48%
Radian Group Inc.56,089US$2.11M0.48%
Columbia Banking System, Inc.65,516US$2.1M0.48%
Axos Financial, Inc.21,313US$2.08M0.47%
Murphy Oil Corporation63,442US$2.07M0.47%
Enersys8,806US$2.06M0.47%
Matador Resources Company41,261US$2.05M0.47%
Bread Financial Holdings, Inc.18,800US$2.04M0.46%
Urban Outfitters, Inc.28,620US$2.03M0.46%
Catalyst Pharmaceuticals, Inc.64,489US$2.03M0.46%
Boyd Gaming Corporation22,809US$2.01M0.46%
Slm Corporation76,617US$1.99M0.45%
Jackson Financial Inc.19,240US$1.97M0.45%
Abercrombie & Fitch Company21,808US$1.96M0.45%
Cno Financial Group, Inc.38,150US$1.94M0.44%
Brighthouse Financial, Inc.30,693US$1.94M0.44%
Weatherford International Plc23,830US$1.94M0.44%
Allegiant Travel Company16,452US$1.93M0.44%
Cnx Resources Corporation56,395US$1.91M0.44%
Associated Banc-corp61,529US$1.89M0.43%
Oscar Health, Inc.66,330US$1.89M0.43%
Noble Corporation Plc A50,534US$1.88M0.43%
Trinity Industries, Inc.54,497US$1.88M0.43%
Patterson-uti Energy, Inc.203KUS$1.87M0.43%
Liberty Global Ltd.161KUS$1.83M0.42%
Atkore Inc.23,502US$1.79M0.41%
Fulton Financial Corporation73,313US$1.77M0.40%
White Mountains Insurance Group, Ltd.854US$1.77M0.40%
Hancock Whitney Corporation23,676US$1.77M0.40%
Gentex Corporation69,762US$1.76M0.40%
Dana Incorporated64,569US$1.76M0.40%
Liberty Energy Inc.66,232US$1.73M0.40%
First Bancorp. New64,678US$1.69M0.38%
Crescent Energy Company165KUS$1.62M0.37%
Terex Corporation22,158US$1.6M0.37%
Phinia Inc.19,346US$1.59M0.36%
Pvh Corp.21,354US$1.59M0.36%
Texas Capital Bancshares, Inc.15,340US$1.58M0.36%
Core Natural Resources, Inc.19,709US$1.58M0.36%
Valley National Bancorp108KUS$1.58M0.36%
Transocean Ltd (switzerland)321KUS$1.57M0.36%
Signet Jewelers Limited18,087US$1.56M0.36%
Valaris Limited21,425US$1.56M0.36%
International Bancshares Corporation20,283US$1.54M0.35%
Victory Capital Holdings, Inc. Class A Common Stock18,122US$1.52M0.35%
Chemours Company (the)73,395US$1.51M0.34%
Yeti Holdings, Inc.30,384US$1.51M0.34%
International Seaways, Inc.19,231US$1.47M0.34%
Academy Sports And Outdoors, Inc.31,153US$1.47M0.34%

Every holding of Small-Cap Value Portfolio

Source

View original at SEC

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