Holdings
Mid Cap Intrinsic Value Portfolio
As of Jun 30, 2026, Mid Cap Intrinsic Value Portfolio reported 65 positions worth US$110M. Largest: Intel Corporation, Ryan Specialty Holdings, Inc. and Arcosa, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Intel Corporation | 28,406 | US$3.97M | −5,062 | Jun 30, 2026 |
| Ryan Specialty Holdings, Inc. | 76,397 | US$2.88M | +44,104 | Jun 30, 2026 |
| Arcosa, Inc. | 19,209 | US$2.79M | −232 | Jun 30, 2026 |
| Huntington Bancshares Incorporated | 153K | US$2.72M | +58,047 | Jun 30, 2026 |
| Ipg Photonics Corporation | 23,017 | US$2.7M | −314 | Jun 30, 2026 |
| Coherent Corp. | 6,792 | US$2.68M | −43 | Jun 30, 2026 |
| Teledyne Technologies Incorporated | 3,967 | US$2.65M | −69 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 35,533 | US$2.64M | −546 | Jun 30, 2026 |
| Lionsgate Studios Corp | 172K | US$2.63M | −1,353 | Jun 30, 2026 |
| Iqvia Holdings, Inc. | 13,086 | US$2.53M | +4,069 | Jun 30, 2026 |