U.S. Small Cap Value Portfolio

U.S. Small Cap Value Portfolio reported 1,050 holdings worth US$19.5B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

U.S. Small Cap Value Portfolio reported 1,050 holdings worth US$19.5B as of Jul 31, 2026. Largest: Hf Sinclair Corporation, Borgwarner Inc. and Elanco Animal Health Incorporated. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,050
Value as reported
US$19.5B

The filing in full

CompanySharesValue as reported% of portfolio
Hf Sinclair Corporation2.35MUS$215M1.1%
Borgwarner Inc.2.76MUS$176M0.91%
Elanco Animal Health Incorporated6.49MUS$171M0.88%
Invesco Ltd5.25MUS$156M0.80%
Arrow Electronics, Inc.696KUS$151M0.77%
Avnet, Inc.1.69MUS$150M0.77%
Knight-swift Transportation Holdings Inc.2.07MUS$144M0.74%
Ovintiv Inc. (de)2.27MUS$142M0.73%
Apa Corporation3.42MUS$128M0.66%
Lithia Motors, Inc.321KUS$124M0.64%
Wesco International, Inc.355KUS$122M0.63%
Darling Ingredients Inc.2MUS$121M0.62%
Southstate Bank Corporation1.14MUS$119M0.61%
Jackson Financial Inc.963KUS$118M0.61%
Columbia Banking System, Inc.3.66MUS$115M0.59%
Old National Bancorp4.28MUS$114M0.59%
Zions Bancorporation N.a.1.63MUS$114M0.58%
Commercial Metals Company1.58MUS$109M0.56%
Graham Holdings Company89,923US$108M0.56%
Prosperity Bancshares, Inc.1.42MUS$106M0.55%
Stanley Black & Decker, Inc.1.1MUS$104M0.53%
Mgic Investment Corporation3.42MUS$103M0.53%
Valley National Bancorp7.11MUS$102M0.52%
Oshkosh Corporation (holding Company)700KUS$99.7M0.51%
F.n.b. Corporation5.19MUS$98.1M0.50%
Mohawk Industries, Inc.788KUS$97M0.50%
Avantor, Inc.6.94MUS$95.7M0.49%
Bio-rad Laboratories, Inc.291KUS$94.8M0.49%
Molson Coors Beverage Company2.27MUS$94.4M0.49%
Pbf Energy Inc.1.29MUS$93.1M0.48%
Nov Inc.4.78MUS$92.8M0.48%
Kirby Corporation703KUS$92.2M0.47%
Macy's Inc3.65MUS$90.6M0.47%
Lear Corporation688KUS$89.9M0.46%
Eastman Chemical Company1.28MUS$89.3M0.46%
United Bankshares, Inc.1.81MUS$87.8M0.45%
Skyworks Solutions, Inc.1.4MUS$87.5M0.45%
Matson, Inc.432KUS$87.5M0.45%
Antero Resources Corporation2.39MUS$86.3M0.44%
Sensata Technologies Holding Plc1.79MUS$82.9M0.43%
Carmax Inc1.42MUS$81.6M0.42%
Arcosa, Inc.560KUS$81.3M0.42%
Hancock Whitney Corporation1.05MUS$80.7M0.42%
Assured Guaranty Ltd.966KUS$79.9M0.41%
Mosaic Company (the)3.59MUS$79.5M0.41%
Murphy Oil Corporation2MUS$79.5M0.41%
Conagra Brands, Inc.5.47MUS$79.3M0.41%
Bank Ozk1.54MUS$79M0.41%
Matador Resources Company1.57MUS$78.4M0.40%
Bread Financial Holdings, Inc.725KUS$78.3M0.40%
Essent Group Ltd.1.19MUS$78.3M0.40%
Atlantic Union Bankshares Corporation1.84MUS$78.2M0.40%
Webster Financial Corporation1.01MUS$78M0.40%
Popular, Inc.435KUS$76.2M0.39%
Siriusxm Holdings Inc.2.54MUS$75.4M0.39%
Permian Resources Corporation3.53MUS$75.2M0.39%
Ameris Bancorp860KUS$75M0.39%
Adt Inc.9.81MUS$74.9M0.39%
Agco Corporation733KUS$74.9M0.39%
Pinnacle Financial Partners, Inc.711KUS$74.8M0.38%
Viasat, Inc.965KUS$74.2M0.38%
Nelnet, Inc.540KUS$73.3M0.38%
Associated Banc-corp2.37MUS$73.3M0.38%
Alaska Air Group, Inc.1.54MUS$73.2M0.38%
Cnx Resources Corporation2.03MUS$72.6M0.37%
Post Holdings, Inc.786KUS$71.9M0.37%
The J.m. Smucker Company601KUS$71.7M0.37%
Td Synnex Corporation278KUS$71M0.36%
Timken Company (the)513KUS$70.5M0.36%
Noble Corporation Plc A1.66MUS$70.2M0.36%
White Mountains Insurance Group, Ltd.33,307US$69.9M0.36%
Transocean Ltd (switzerland)13.1MUS$69.7M0.36%
Revvity, Inc.612KUS$68.9M0.35%
Pvh Corp.786KUS$68.1M0.35%
International Seaways, Inc.691KUS$66.5M0.34%
Range Resources Corporation1.6MUS$64.1M0.33%
Axis Capital Holdings Limited604KUS$63.6M0.33%
Eastern Bankshares, Inc.2.73MUS$62.7M0.32%
Asbury Automotive Group Inc270KUS$62.6M0.32%
Ingredion Incorporated628KUS$62.5M0.32%
Lkq Corporation2.75MUS$61.6M0.32%
Skywest, Inc.573KUS$61.2M0.31%
Texas Capital Bancshares, Inc.619KUS$61.2M0.31%
Fulton Financial Corporation2.51MUS$61.1M0.31%
Envista Holdings Corporation2.24MUS$61M0.31%
Lincoln National Corporation1.34MUS$61M0.31%
Genworth Financial Inc6.09MUS$59.8M0.31%
Sm Energy Company1.82MUS$59.1M0.30%
Valaris Limited727KUS$57.6M0.30%
Wsfs Financial Corporation712KUS$57.1M0.29%
Wintrust Financial Corporation355KUS$56.6M0.29%
Life Time Group Holdings, Inc.1.25MUS$56.5M0.29%
First American Corporation (new)753KUS$56.5M0.29%
Chord Energy Corporation402KUS$56.4M0.29%
Umb Financial Corporation386KUS$56.3M0.29%
Meritage Homes Corporation801KUS$56.2M0.29%
Western Alliance Bancorporation696KUS$56M0.29%
Viatris Inc.3.14MUS$55.1M0.28%
Korn Ferry670KUS$55.1M0.28%
Cathay General Bancorp864KUS$54.6M0.28%

Every holding of U.S. Small Cap Value Portfolio

Source

View original at SEC

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