Holdings
Small Cap Value Fund
As of Jun 30, 2026, Small Cap Value Fund reported 415 positions worth US$657M. Largest: Cno Financial Group, Inc., First Bancorp. New and Commercial Metals Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cno Financial Group, Inc. | 168K | US$8.54M | −12,286 | Jun 30, 2026 |
| First Bancorp. New | 306K | US$7.99M | no change | Jun 30, 2026 |
| Commercial Metals Company | 122K | US$7.66M | −7,316 | Jun 30, 2026 |
| Relay Therapeutics, Inc. | 396K | US$7.42M | no change | Jun 30, 2026 |
| Axos Financial, Inc. | 73,666 | US$7.17M | no change | Jun 30, 2026 |
| Enersys | 29,700 | US$6.94M | −9,185 | Jun 30, 2026 |
| Taylor Morrison Home Corporation | 90,884 | US$6.52M | −44,586 | Jun 30, 2026 |
| The Andersons, Inc. | 95,239 | US$6.51M | −27,484 | Jun 30, 2026 |
| Matson, Inc. | 31,341 | US$6.02M | no change | Jun 30, 2026 |
| Radian Group Inc. | 155K | US$5.82M | no change | Jun 30, 2026 |