Holdings
Mid Value Fund
As of May 31, 2026, Mid Value Fund reported 119 positions worth US$1.31B. Largest: Sandisk Corporation, Western Digital Corporation and Corning Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sandisk Corporation | 21,020 | US$35.6M | −1,400 | May 31, 2026 |
| Western Digital Corporation | 56,270 | US$29.9M | −4,278 | May 31, 2026 |
| Corning Incorporated | 160K | US$29M | −37,489 | May 31, 2026 |
| Corpay, Inc. | 60,822 | US$22M | −1,137 | May 31, 2026 |
| Advance Auto Parts Inc. | 364K | US$21.9M | +3,302 | May 31, 2026 |
| Standardaero, Inc. | 724K | US$20.7M | +52,000 | May 31, 2026 |
| The Middleby Corporation | 129K | US$20M | −4,449 | May 31, 2026 |
| Sensata Technologies Holding Plc | 387K | US$19.1M | +20,105 | May 31, 2026 |
| Fortive Corporation | 324K | US$18.9M | +11,400 | May 31, 2026 |
| Hexcel Corporation | 204K | US$18.3M | −2,983 | May 31, 2026 |