Holdings
Diversified Value Portfolio
As of Jun 30, 2026, Diversified Value Portfolio reported 139 positions worth US$1.36B. Largest: Alphabet Inc (google) Class C, American International Group, Inc. New and Corteva, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 98,621 | US$35.2M | −4,939 | Jun 30, 2026 |
| American International Group, Inc. New | 457K | US$34.1M | +17,100 | Jun 30, 2026 |
| Corteva, Inc. | 334K | US$28.3M | −3,000 | Jun 30, 2026 |
| Workday, Inc. | 220K | US$26.9M | +24,300 | Jun 30, 2026 |
| Elevance Health, Inc. | 68,836 | US$26.6M | −645 | Jun 30, 2026 |
| Wells Fargo & Company | 306K | US$25.3M | +2,800 | Jun 30, 2026 |
| Capital One Financial Corporation | 123K | US$24.7M | +8,900 | Jun 30, 2026 |
| U.s. Bancorp | 392K | US$23.7M | −22,500 | Jun 30, 2026 |
| Salesforce, Inc. | 144K | US$22.5M | +4,300 | Jun 30, 2026 |
| Merck & Company, Inc. | 169K | US$21.8M | −2,200 | Jun 30, 2026 |