Holdings
U.S. Targeted Value Portfolio
As of Jul 31, 2026, U.S. Targeted Value Portfolio reported 1,093 positions worth US$16.6B. Largest: Permian Resources Corporation, Ovintiv Inc. (de) and Ball Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Permian Resources Corporation | 6.09M | US$130M | −394K | Jul 31, 2026 |
| Ovintiv Inc. (de) | 2.04M | US$127M | +215K | Jul 31, 2026 |
| Ball Corporation | 1.9M | US$123M | +171K | Jul 31, 2026 |
| Hf Sinclair Corporation | 1.35M | US$123M | +27,422 | Jul 31, 2026 |
| Toll Brothers, Inc. | 755K | US$110M | +7,840 | Jul 31, 2026 |
| Borgwarner Inc. | 1.68M | US$107M | no change | Jul 31, 2026 |
| Cnh Industrial N.v. | 10.3M | US$105M | +1.48M | Jul 31, 2026 |
| Apa Corporation | 2.74M | US$102M | no change | Jul 31, 2026 |
| The J.m. Smucker Company | 849K | US$101M | +24,409 | Jul 31, 2026 |
| Ally Financial Inc. | 2.3M | US$99.7M | +87,010 | Jul 31, 2026 |