Holdings
U.S. Small Cap Value Portfolio
As of Jul 31, 2026, U.S. Small Cap Value Portfolio reported 985 positions worth US$19.1B. Largest: Hf Sinclair Corporation, Borgwarner Inc. and Elanco Animal Health Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hf Sinclair Corporation | 2.35M | US$215M | −68,936 | Jul 31, 2026 |
| Borgwarner Inc. | 2.76M | US$176M | −137K | Jul 31, 2026 |
| Elanco Animal Health Incorporated | 6.49M | US$171M | −75,299 | Jul 31, 2026 |
| Invesco Ltd | 5.25M | US$156M | no change | Jul 31, 2026 |
| Arrow Electronics, Inc. | 696K | US$151M | no change | Jul 31, 2026 |
| Avnet, Inc. | 1.69M | US$150M | no change | Jul 31, 2026 |
| Knight-swift Transportation Holdings Inc. | 2.07M | US$144M | no change | Jul 31, 2026 |
| Ovintiv Inc. (de) | 2.27M | US$142M | −40,504 | Jul 31, 2026 |
| Apa Corporation | 3.42M | US$128M | no change | Jul 31, 2026 |
| Lithia Motors, Inc. | 321K | US$124M | no change | Jul 31, 2026 |