U.S. Targeted Value Portfolio

U.S. Targeted Value Portfolio reported 1,215 holdings worth US$16.8B as of Jul 31, 2026 (Form N-PORT)

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

U.S. Targeted Value Portfolio reported 1,215 holdings worth US$16.8B as of Jul 31, 2026. Largest: Permian Resources Corporation, Ovintiv Inc. (de) and Ball Corporation. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,215
Value as reported
US$16.8B

The filing in full

CompanySharesValue as reported% of portfolio
Permian Resources Corporation6.09MUS$130M0.77%
Ovintiv Inc. (de)2.04MUS$127M0.76%
Ball Corporation1.9MUS$123M0.73%
Hf Sinclair Corporation1.35MUS$123M0.73%
Toll Brothers, Inc.755KUS$110M0.66%
Borgwarner Inc.1.68MUS$107M0.64%
Cnh Industrial N.v.10.3MUS$105M0.63%
Apa Corporation2.74MUS$102M0.61%
The J.m. Smucker Company849KUS$101M0.60%
Ally Financial Inc.2.3MUS$99.7M0.59%
Elanco Animal Health Incorporated3.74MUS$98.6M0.59%
First Horizon Corporation3.82MUS$97.9M0.58%
Performance Food Group Company827KUS$94.6M0.56%
Globe Life Inc.502KUS$91.5M0.54%
Invesco Ltd3.07MUS$91M0.54%
Arrow Electronics, Inc.418KUS$90.4M0.54%
Antero Resources Corporation2.43MUS$87.8M0.52%
Knight-swift Transportation Holdings Inc.1.22MUS$85M0.51%
Franklin Resources, Inc.2.48MUS$83.9M0.50%
Zions Bancorporation N.a.1.18MUS$82.4M0.49%
Renaissancere Holdings Ltd.257KUS$82.3M0.49%
Regal Rexnord Corporation385KUS$79.1M0.47%
Popular, Inc.451KUS$78.9M0.47%
Southstate Bank Corporation748KUS$78.6M0.47%
Lithia Motors, Inc.198KUS$76.5M0.45%
Amkor Technology, Inc.1.5MUS$74.6M0.44%
Owens Corning Inc536KUS$74.4M0.44%
Corebridge Financial Inc.2.35MUS$73.4M0.44%
Jackson Financial Inc.578KUS$70.7M0.42%
Darling Ingredients Inc.1.16MUS$70.6M0.42%
Life Time Group Holdings, Inc.1.56MUS$70.2M0.42%
Universal Health Services, Inc.416KUS$70M0.42%
Avnet, Inc.779KUS$69.2M0.41%
Ryder System, Inc.268KUS$68.8M0.41%
Unum Group790KUS$68M0.40%
Stanley Black & Decker, Inc.713KUS$67.4M0.40%
Pinnacle Financial Partners, Inc.639KUS$67.2M0.40%
Commercial Metals Company943KUS$64.8M0.39%
Bok Financial Corporation451KUS$63.7M0.38%
Wesco International, Inc.182KUS$62.4M0.37%
Old National Bancorp2.33MUS$62M0.37%
Valley National Bancorp4.32MUS$61.8M0.37%
Charles River Laboratories International, Inc.265KUS$61.7M0.37%
Gap, Inc. (the)3.05MUS$61.3M0.36%
Jones Lang Lasalle Incorporated170KUS$60.2M0.36%
Axis Capital Holdings Limited565KUS$59.5M0.35%
Macy's Inc2.4MUS$59.5M0.35%
Onemain Holdings, Inc.941KUS$58.9M0.35%
Prosperity Bancshares, Inc.784KUS$58.7M0.35%
Oshkosh Corporation (holding Company)412KUS$58.6M0.35%
The Cooper Companies, Inc.803KUS$58.1M0.35%
Mohawk Industries, Inc.464KUS$57.1M0.34%
Axalta Coating Systems Ltd.1.59MUS$57M0.34%
Reinsurance Group Of America, Incorporated240KUS$56.8M0.34%
Brown Forman Inc1.97MUS$56.4M0.34%
Hormel Foods Corporation2.25MUS$56.3M0.33%
First American Corporation (new)750KUS$56.3M0.33%
Viasat, Inc.726KUS$55.9M0.33%
Timken Company (the)406KUS$55.9M0.33%
Mgic Investment Corporation1.85MUS$55.6M0.33%
Molina Healthcare Inc283KUS$55.4M0.33%
Umb Financial Corporation375KUS$54.7M0.33%
Align Technology, Inc.322KUS$54.6M0.32%
Lear Corporation413KUS$54M0.32%
Range Resources Corporation1.34MUS$53.9M0.32%
Jazz Pharmaceuticals Plc212KUS$53.6M0.32%
Columbia Banking System, Inc.1.71MUS$53.6M0.32%
Nov Inc.2.75MUS$53.5M0.32%
Revvity, Inc.475KUS$53.5M0.32%
Lincoln National Corporation1.17MUS$53.4M0.32%
Ingredion Incorporated532KUS$52.9M0.31%
Molson Coors Beverage Company1.26MUS$52.4M0.31%
Matador Resources Company1.05MUS$52.2M0.31%
Hancock Whitney Corporation667KUS$51.4M0.31%
Alcoa Corporation1.13MUS$51.2M0.30%
Autonation, Inc.238KUS$50.6M0.30%
Sensata Technologies Holding Plc1.08MUS$50M0.30%
Dt Midstream, Inc.362KUS$50M0.30%
Chord Energy Corporation351KUS$49.3M0.29%
Agco Corporation482KUS$49.2M0.29%
Penske Automotive Group, Inc.226KUS$49.2M0.29%
Transunion625KUS$49.1M0.29%
Essent Group Ltd.738KUS$48.7M0.29%
Wintrust Financial Corporation303KUS$48.4M0.29%
Murphy Oil Corporation1.22MUS$48.3M0.29%
Genuine Parts Company388KUS$48.3M0.29%
United Bankshares, Inc.994KUS$48.2M0.29%
F.n.b. Corporation2.55MUS$48.2M0.29%
Urban Outfitters, Inc.640KUS$47.5M0.28%
Matson, Inc.233KUS$47.2M0.28%
Siriusxm Holdings Inc.1.58MUS$46.7M0.28%
Alaska Air Group, Inc.982KUS$46.6M0.28%
Commerce Bancshares, Inc.786KUS$46.6M0.28%
Nexstar Media Group, Inc.244KUS$46.5M0.28%
Rush Enterprises, Inc.587KUS$46.3M0.28%
Cf Industries Holdings, Inc.368KUS$46M0.27%
Ameris Bancorp526KUS$45.9M0.27%
Aar Corp.323KUS$45.3M0.27%
Bank Ozk879KUS$45.1M0.27%
Albertsons Companies, Inc.3.88MUS$45M0.27%

Every holding of U.S. Targeted Value Portfolio

Source

View original at SEC

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