Holdings
Classic Value Fund
As of Jul 31, 2026, Classic Value Fund reported 35 positions worth US$536M. Largest: Baxter International Inc., Humana Inc. and Cvs Health Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Baxter International Inc. | 1.36M | US$35.6M | −21,392 | Jul 31, 2026 |
| Humana Inc. | 76,755 | US$27.9M | −37,559 | Jul 31, 2026 |
| Cvs Health Corporation | 236K | US$24.7M | −89,073 | Jul 31, 2026 |
| Fresenius Medical Care Ag | 437K | US$22.4M | +972 | Jul 31, 2026 |
| Dollar General Corporation | 161K | US$20.4M | +43,214 | Jul 31, 2026 |
| Metlife, Inc. | 212K | US$20.4M | −12,592 | Jul 31, 2026 |
| Corebridge Financial Inc. | 626K | US$19.5M | no change | Jul 31, 2026 |
| Global Payments Inc. | 227K | US$19.1M | no change | Jul 31, 2026 |
| Wells Fargo & Company | 217K | US$18.8M | no change | Jul 31, 2026 |
| Magna International Inc. | 270K | US$18.5M | −14,582 | Jul 31, 2026 |