Holdings
S&P SmallCap 600 Pure Value Fund
As of Jun 30, 2026, S&P SmallCap 600 Pure Value Fund reported 153 positions worth US$11.4M. Largest: Ichor Holdings, Acadia Healthcare Company, Inc. and Newell Brands Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ichor Holdings | 3,082 | US$346K | −230 | Jun 30, 2026 |
| Acadia Healthcare Company, Inc. | 7,145 | US$211K | −532 | Jun 30, 2026 |
| Newell Brands Inc. | 30,987 | US$190K | −2,309 | Jun 30, 2026 |
| Vestis Corporation | 12,828 | US$186K | −955 | Jun 30, 2026 |
| Vishay Intertechnology, Inc. | 3,452 | US$186K | −258 | Jun 30, 2026 |
| Edgewell Personal Care Company | 6,467 | US$174K | −482 | Jun 30, 2026 |
| Arcbest Corporation | 1,163 | US$167K | −87 | Jun 30, 2026 |
| Molina Healthcare Inc | 724 | US$166K | −54 | Jun 30, 2026 |
| Marinemax, Inc. (fl) | 4,410 | US$161K | −328 | Jun 30, 2026 |
| Cracker Barrel Old Country Store, Inc. | 2,882 | US$154K | −215 | Jun 30, 2026 |