Holdings
Small-Cap Value Series
As of May 31, 2026, Small-Cap Value Series reported 54 positions worth US$363M. Largest: Littelfuse, Inc., Chord Energy Corporation and Landstar System, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Littelfuse, Inc. | 26,832 | US$12.5M | −223 | May 31, 2026 |
| Chord Energy Corporation | 86,290 | US$11.4M | +7,165 | May 31, 2026 |
| Landstar System, Inc. | 46,972 | US$9.72M | −393 | May 31, 2026 |
| Element Solutions Inc. | 223K | US$9.48M | −1,870 | May 31, 2026 |
| Fortrea Holdings Inc. | 603K | US$9.28M | +104K | May 31, 2026 |
| Marex Group Plc | 169K | US$8.93M | −1,412 | May 31, 2026 |
| Willscot Holdings Corporation | 340K | US$8.75M | −2,847 | May 31, 2026 |
| Trimas Corporation | 214K | US$8.75M | −1,789 | May 31, 2026 |
| Griffon Corporation | 96,120 | US$8.46M | −805 | May 31, 2026 |
| First Bancorp. New | 348K | US$8.35M | −2,914 | May 31, 2026 |