Small Cap Value Portfolio

Small Cap Value Portfolio reported 231 holdings worth US$660M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Small Cap Value Portfolio reported 231 holdings worth US$660M as of Jun 30, 2026. Largest: Pinnacle Financial Partners, Inc., Columbia Banking System, Inc. and Curbline Properties Corp. Filed Aug 20, 2026 (Form N-PORT).

Holdings
231
Value as reported
US$660M

The filing in full

CompanySharesValue as reported% of portfolio
Pinnacle Financial Partners, Inc.147KUS$14.8M2.2%
Columbia Banking System, Inc.376KUS$12M1.8%
Curbline Properties Corp.314KUS$9.53M1.4%
Pennymac Financial Services, Inc.89,872US$7.83M1.2%
Hut 8 Corp.67,330US$7.77M1.2%
Caretrust Reit, Inc.192KUS$7.74M1.2%
Cytokinetics, Incorporated85,900US$7.32M1.1%
Vishay Intertechnology, Inc.132KUS$7.11M1.1%
Ha Sustainable Infrastructure Capital, Inc.180KUS$7.04M1.1%
Element Solutions Inc.142KUS$6.77M1.0%
Brightspring Health Services, Inc.95,035US$6.63M1.0%
Arcosa, Inc.45,457US$6.6M1.0%
Visteon Corporation64,074US$6.36M0.96%
California Water Service Group130KUS$6.32M0.96%
Home Bancshares, Inc.217KUS$6.2M0.94%
Viavi Solutions Inc.130KUS$6.19M0.94%
Texas Capital Bancshares, Inc.59,746US$6.17M0.93%
Dyne Therapeutics, Inc.277KUS$6.15M0.93%
Macerich Company (the)239KUS$6.02M0.91%
Matador Resources Company121KUS$6M0.91%
Banc Of California, Inc.292KUS$5.97M0.90%
Towne Bank164KUS$5.95M0.90%
Eastern Bankshares, Inc.266KUS$5.92M0.90%
Western Alliance Bancorporation71,930US$5.91M0.90%
Allegiant Travel Company50,068US$5.89M0.89%
Fb Financial Corporation103KUS$5.69M0.86%
Flagstar Bank, N.a.374KUS$5.59M0.85%
Vaxcyte, Inc.91,442US$5.32M0.81%
Live Oak Bancshares, Inc.130KUS$5.31M0.80%
Permian Resources Corporation287KUS$5.28M0.80%
Chesapeake Utilities Corporation42,107US$5.16M0.78%
Independence Realty Trust, Inc.307KUS$5.12M0.78%
Pbf Energy Inc.104KUS$4.72M0.72%
Mercury Systems Inc38,549US$4.72M0.71%
Cabot Corporation51,834US$4.71M0.71%
Madison Square Garden Sports Corp.11,622US$4.67M0.71%
Idacorp, Inc.30,655US$4.64M0.70%
Terreno Realty Corporation70,655US$4.58M0.69%
Lendingclub Corporation220KUS$4.57M0.69%
One Gas, Inc.59,173US$4.56M0.69%
Kilroy Realty Corporation117KUS$4.39M0.66%
Liberty Live Holdings, Inc. - Series A Liberty Live Group41,476US$4.38M0.66%
Littelfuse, Inc.9,606US$4.37M0.66%
Victorias Secret & Co.52,201US$4.36M0.66%
Range Resources Corporation116KUS$4.31M0.65%
Enersys18,376US$4.3M0.65%
Constellium Se135KUS$4.29M0.65%
Reliance, Inc.10,970US$4.1M0.62%
Highwoods Properties, Inc.135KUS$4.07M0.62%
New York Times Company (the)57,177US$4M0.61%
Concentra Group Holdings Parent, Inc.134KUS$3.98M0.60%
Valmont Industries, Inc.6,795US$3.92M0.59%
Keel Infrastructure Corp.672KUS$3.86M0.58%
Rush Enterprises, Inc.51,903US$3.79M0.57%
Southstate Bank Corporation37,875US$3.78M0.57%
Preferred Bank35,404US$3.76M0.57%
Oscar Health, Inc.131KUS$3.74M0.57%
Cathay General Bancorp59,864US$3.71M0.56%
Southwest Gas Holdings, Inc.41,635US$3.69M0.56%
Jbt Marel Corporation24,855US$3.6M0.55%
Enpro Inc.9,545US$3.6M0.54%
Kontoor Brands, Inc.42,170US$3.51M0.53%
Coastal Financial Corporation45,065US$3.49M0.53%
Alignment Healthcare, Inc.146KUS$3.47M0.53%
Pebblebrook Hotel Trust178KUS$3.46M0.52%
Vse Corporation15,104US$3.45M0.52%
Peloton Interactive, Inc.578KUS$3.42M0.52%
Oge Energy Corp70,060US$3.41M0.52%
Matson, Inc.17,613US$3.39M0.51%
Wsfs Financial Corporation44,001US$3.38M0.51%
Magnolia Oil & Gas Corporation132KUS$3.37M0.51%
Casella Waste Systems, Inc.34,151US$3.31M0.50%
National Bank Holdings Corporation74,497US$3.31M0.50%
Scorpio Tankers Inc.47,006US$3.26M0.49%
Eastgroup Properties, Inc.15,897US$3.22M0.49%
Steven Madden, Ltd.75,483US$3.18M0.48%
Abercrombie & Fitch Company35,024US$3.15M0.48%
Cactus, Inc. Class A Common Stock61,416US$3.15M0.48%
Lattice Semiconductor Corporation20,446US$3.13M0.47%
Dorman Products, Inc.22,864US$3.12M0.47%
Smartstop Self Storage Reit, Inc.93,284US$3.03M0.46%
Marriott Vacations Worldwide Corporation29,687US$3.02M0.46%
Covenant Logistics Group, Inc.67,984US$3M0.45%
Sotera Health Company169KUS$2.99M0.45%
Ceco Environmental Corp.32,502US$2.95M0.45%
Sphere Entertainment Co.16,974US$2.94M0.44%
Esco Technologies Inc.8,329US$2.92M0.44%
Mdu Resources Group, Inc.137KUS$2.91M0.44%
Immatics N.v.287KUS$2.91M0.44%
Ryman Hospitality Properties, Inc. (reit)22,455US$2.89M0.44%
Grocery Outlet Holding Corp.285KUS$2.84M0.43%
Hamilton Lane Incorporated36,006US$2.84M0.43%
Noble Corporation Plc A75,871US$2.83M0.43%
Golar Lng Limited56,527US$2.82M0.43%
Hawaiian Electric Industries208KUS$2.81M0.43%
Sezzle Inc.16,364US$2.81M0.43%
Warrior Met Coal, Inc.34,293US$2.78M0.42%
Walker & Dunlop, Inc50,705US$2.77M0.42%
Helios Technologies, Inc.31,061US$2.77M0.42%
Stonex Group Inc.22,659US$2.69M0.41%

Every holding of Small Cap Value Portfolio

Source

View original at SEC

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