Holdings
Disciplined Value Mid Cap Fund
As of Jun 30, 2026, Disciplined Value Mid Cap Fund reported 135 positions worth US$23B. Largest: Us Foods Holding Corp., Ameriprise Financial, Inc. and Technipfmc Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Us Foods Holding Corp. | 4.24M | US$433M | +259K | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 813K | US$373M | +1,789 | Jun 30, 2026 |
| Technipfmc Plc | 5.53M | US$366M | +12,169 | Jun 30, 2026 |
| Simon Property Group, Inc. | 1.62M | US$363M | +3,575 | Jun 30, 2026 |
| Lpl Financial Holdings Inc. | 1.18M | US$333M | +2,601 | Jun 30, 2026 |
| Ebay Inc. | 2.94M | US$328M | +6,467 | Jun 30, 2026 |
| Cencora, Inc. | 1.08M | US$306M | +83,560 | Jun 30, 2026 |
| Cdw Corporation | 2.14M | US$300M | +758K | Jun 30, 2026 |
| Old Dominion Freight Line, Inc. | 1.37M | US$298M | +3,026 | Jun 30, 2026 |
| Autozone, Inc. | 91,339 | US$292M | −3,929 | Jun 30, 2026 |