Holdings
Small Cap Value Fund
As of Jun 30, 2026, Small Cap Value Fund reported 104 positions worth US$3B. Largest: Southstate Bank Corporation, Old National Bancorp and Evertec, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Southstate Bank Corporation | 855K | US$85.4M | −125K | Jun 30, 2026 |
| Old National Bancorp | 2.9M | US$75.1M | −805K | Jun 30, 2026 |
| Evertec, Inc. | 2.67M | US$74.2M | −150K | Jun 30, 2026 |
| Umb Financial Corporation | 465K | US$66.4M | −155K | Jun 30, 2026 |
| Edgewell Personal Care Company | 2.46M | US$66.1M | +170K | Jun 30, 2026 |
| Home Bancshares, Inc. | 2.29M | US$65.5M | −270K | Jun 30, 2026 |
| Columbia Banking System, Inc. | 1.89M | US$60.4M | −1.04M | Jun 30, 2026 |
| Euronet Worldwide, Inc. | 820K | US$60M | −115K | Jun 30, 2026 |
| Entravision Communications Corporation | 4.56M | US$59.5M | −1.27M | Jun 30, 2026 |
| Axis Capital Holdings Limited | 540K | US$58M | −90,000 | Jun 30, 2026 |