Holdings
Small-Cap Value Portfolio
As of Jun 30, 2026, Small-Cap Value Portfolio reported 596 positions worth US$438M. Largest: Viasat, Inc., Lantheus Holdings, Inc. and Matson, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Viasat, Inc. | 62,409 | US$5.6M | −15,997 | Jun 30, 2026 |
| Lantheus Holdings, Inc. | 41,011 | US$4.55M | +8,657 | Jun 30, 2026 |
| Matson, Inc. | 22,247 | US$4.28M | no change | Jun 30, 2026 |
| Ryder System, Inc. | 13,358 | US$3.52M | −2,433 | Jun 30, 2026 |
| Carmax Inc | 66,208 | US$3.5M | +29,378 | Jun 30, 2026 |
| Stonex Group Inc. | 29,201 | US$3.46M | −1,063 | Jun 30, 2026 |
| Iridium Communications Inc | 61,526 | US$3.37M | +5,264 | Jun 30, 2026 |
| Rush Enterprises, Inc. | 45,107 | US$3.29M | +7,220 | Jun 30, 2026 |
| Macy's Inc | 139K | US$3.28M | no change | Jun 30, 2026 |
| Lear Corporation | 23,624 | US$3.17M | −4,488 | Jun 30, 2026 |