Fund profile
Tickers
HAMVX, HRMVX, HIMVX, HNMVX
Fund manager
Total assets
$277.01 mm
Liabilities
$322.92 k
Net assets
$276.69 mm
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JBL Jabil Inc | 4.82 mm | 38.50 k shares | 1.74 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.75 mm | 54.60 k shares | 1.72 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.74 mm | 45.30 k shares | 1.71 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.56 mm | 41.80 k shares | 1.65 | Common equity | Long | USA |
OC Owens Corning | 4.44 mm | 29.30 k shares | 1.60 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.38 mm | 15.10 k shares | 1.58 | Common equity | Long | USA |
HPQ HP Inc | 4.25 mm | 147.90 k shares | 1.53 | Common equity | Long | USA |
VST Vistra Corp | 4.22 mm | 102.90 k shares | 1.53 | Common equity | Long | USA |
CMI Cummins Inc. | 4.21 mm | 17.60 k shares | 1.52 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.06 mm | 110.80 k shares | 1.47 | Common equity | Long | USA |
KR Kroger Co. | 4.06 mm | 87.90 k shares | 1.47 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.00 mm | 32.70 k shares | 1.45 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.95 mm | 63.90 k shares | 1.43 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.75 mm | 9.70 k shares | 1.36 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.62 mm | 129.10 k shares | 1.31 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 3.60 mm | 71.50 k shares | 1.30 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.43 mm | 34.50 k shares | 1.24 | Common equity | Long | USA |
KIOR Kior Inc | 3.37 mm | 60.80 k shares | 1.22 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.35 mm | 55.40 k shares | 1.21 | Common equity | Long | USA |
NRG NRG Energy Inc. | 3.30 mm | 62.30 k shares | 1.19 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
3.29 mm | 26.80 k shares | 1.19 | Common equity | Long | Ireland |
AFL Aflac Inc. | 3.19 mm | 37.80 k shares | 1.15 | Common equity | Long | USA |
AIG American International Group Inc | 3.15 mm | 45.28 k shares | 1.14 | Common equity | Long | USA |
ATKR Atkore Inc | 3.08 mm | 20.20 k shares | 1.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.03 mm | 18.30 k shares | 1.10 | Common equity | Long | USA |
R Ryder System, Inc. | 2.98 mm | 26.27 k shares | 1.08 | Common equity | Long | USA |
TXT Textron Inc. | 2.93 mm | 34.60 k shares | 1.06 | Common equity | Long | USA |
PSX Phillips 66 | 2.81 mm | 19.50 k shares | 1.02 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.77 mm | 15.60 k shares | 1.00 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.76 mm | 147.70 k shares | 1.00 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.73 mm | 121.60 k shares | 0.99 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.72 mm | 83.20 k shares | 0.98 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.64 mm | 132.90 k shares | 0.95 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 2.59 mm | 23.30 k shares | 0.94 | Common equity | Long | USA |
INGR Ingredion Inc | 2.56 mm | 23.80 k shares | 0.93 | Common equity | Long | USA |
CNC Centene Corp. | 2.55 mm | 33.80 k shares | 0.92 | Common equity | Long | USA |
STT State Street Corp. | 2.53 mm | 34.30 k shares | 0.92 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.49 mm | 78.70 k shares | 0.90 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 2.48 mm | 48.50 k shares | 0.90 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.45 mm | 71.50 k shares | 0.88 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.40 mm | 42.40 k shares | 0.87 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.30 mm | 4.60 k shares | 0.83 | Common equity | Long | USA |
NAVI Navient Corp | 2.30 mm | 133.40 k shares | 0.83 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.27 mm | 22.60 k shares | 0.82 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.23 mm | 77.00 k shares | 0.81 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.19 mm | 33.40 k shares | 0.79 | Common equity | Long | USA |
RS Reliance Inc. | 2.12 mm | 7.42 k shares | 0.77 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.08 mm | 64.50 k shares | 0.75 | Common equity | Long | USA |
MAN ManpowerGroup | 2.04 mm | 27.50 k shares | 0.74 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 2.02 mm | 62.20 k shares | 0.73 | Common equity | Long | USA |
Banco Latinoamericano de Comercio Exterior SA
|
1.92 mm | 79.99 k shares | 0.70 | Common equity | Long | Panama |
ZION Zions Bancorporation N.A | 1.91 mm | 45.50 k shares | 0.69 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.89 mm | 8.80 k shares | 0.68 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.89 mm | 11.40 k shares | 0.68 | Common equity | Long | USA |
SANM Sanmina Corp | 1.87 mm | 31.20 k shares | 0.67 | Common equity | Long | USA |
TKR Timken Co. | 1.86 mm | 22.70 k shares | 0.67 | Common equity | Long | USA |
ODP ODP Corporation (The) | 1.85 mm | 36.20 k shares | 0.67 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.85 mm | 8.20 k shares | 0.67 | Common equity | Long | USA |
SYF Synchrony Financial | 1.80 mm | 46.40 k shares | 0.65 | Common equity | Long | USA |
UNM Unum Group | 1.79 mm | 37.00 k shares | 0.65 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.79 mm | 12.90 k shares | 0.65 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.77 mm | 37.50 k shares | 0.64 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.77 mm | 6.80 k shares | 0.64 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.76 mm | 36.60 k shares | 0.63 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.75 mm | 55.30 k shares | 0.63 | Common equity | Long | USA |
Xerox Corporation | 1.73 mm | 93.90 k shares | 0.63 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 1.73 mm | 121.70 k shares | 0.62 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.72 mm | 36.80 k shares | 0.62 | Common equity | Long | USA |
VTRS Viatris Inc | 1.68 mm | 142.80 k shares | 0.61 | Common equity | Long | USA |
KEY Keycorp | 1.67 mm | 114.60 k shares | 0.60 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.66 mm | 11.20 k shares | 0.60 | Common equity | Long | USA |
DXC DXC Technology Co | 1.60 mm | 73.30 k shares | 0.58 | Common equity | Long | USA |
BC Brunswick Corp. | 1.57 mm | 19.50 k shares | 0.57 | Common equity | Long | USA |
APA APA Corporation | 1.53 mm | 48.80 k shares | 0.55 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.52 mm | 69.80 k shares | 0.55 | Common equity | Long | USA |
M Macy`s Inc | 1.51 mm | 82.30 k shares | 0.54 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.50 mm | 56.50 k shares | 0.54 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.49 mm | 10.70 k shares | 0.54 | Common equity | Long | USA |
WU Western Union Company | 1.48 mm | 117.60 k shares | 0.53 | Common equity | Long | USA |
INCY Incyte Corp. | 1.46 mm | 24.90 k shares | 0.53 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.46 mm | 13.30 k shares | 0.53 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 1.44 mm | 49.56 k shares | 0.52 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.42 mm | 9.50 k shares | 0.51 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.40 mm | 33.20 k shares | 0.50 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.39 mm | 47.70 k shares | 0.50 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.38 mm | 24.90 k shares | 0.50 | Common equity | Long | USA |
PLAB Photronics, Inc. | 1.34 mm | 45.90 k shares | 0.48 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 1.33 mm | 21.20 k shares | 0.48 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.33 mm | 45.70 k shares | 0.48 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.30 mm | 31.50 k shares | 0.47 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.30 mm | 8.20 k shares | 0.47 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.30 mm | 33.10 k shares | 0.47 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.29 mm | 36.00 k shares | 0.47 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.28 mm | 95.80 k shares | 0.46 | Common equity | Long | USA |
EBAY EBay Inc. | 1.23 mm | 30.00 k shares | 0.45 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.22 mm | 78.30 k shares | 0.44 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.22 mm | 36.00 k shares | 0.44 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.21 mm | 19.80 k shares | 0.44 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.19 mm | 14.30 k shares | 0.43 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.19 mm | 16.40 k shares | 0.43 | Common equity | Long | USA |
DFS Discover Financial Services | 1.15 mm | 10.90 k shares | 0.42 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.14 mm | 78.40 k shares | 0.41 | Common equity | Long | USA |
DVA DaVita Inc | 1.14 mm | 10.50 k shares | 0.41 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.11 mm | 9.20 k shares | 0.40 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.11 mm | 9.80 k shares | 0.40 | Common equity | Long | USA |
SKT Tanger Inc. | 1.10 mm | 41.00 k shares | 0.40 | Common equity | Long | USA |
AVT Avnet Inc. | 1.10 mm | 24.20 k shares | 0.40 | Common equity | Long | USA |
CC Chemours Company | 1.10 mm | 36.30 k shares | 0.40 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.07 mm | 80.10 k shares | 0.39 | Common equity | Long | USA |
Bunge Global SA
|
1.07 mm | 12.10 k shares | 0.39 | Common equity | Long | Switzerland |
UGI UGI Corp. | 1.06 mm | 47.70 k shares | 0.38 | Common equity | Long | USA |
AAT American Assets Trust Inc | 1.05 mm | 46.90 k shares | 0.38 | Common equity | Long | USA |
TWI Titan International, Inc. | 1.04 mm | 70.40 k shares | 0.38 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.03 mm | 10.30 k shares | 0.37 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 1.03 mm | 11.80 k shares | 0.37 | Common equity | Long | USA |
LNC Lincoln National Corp. | 982.71 k | 35.80 k shares | 0.36 | Common equity | Long | USA |
CNH Industrial NV
|
975.60 k | 81.30 k shares | 0.35 | Common equity | Long | Netherlands |
SLVM Sylvamo Corp | 970.39 k | 20.90 k shares | 0.35 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 960.47 k | 68.90 k shares | 0.35 | Common equity | Long | USA |
FAF First American Financial Corp | 959.57 k | 15.90 k shares | 0.35 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 958.00 k | 3.70 k shares | 0.35 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 940.09 k | 138.25 k shares | 0.34 | Common equity | Long | USA |
Scorpio Tankers Inc
|
933.24 k | 13.20 k shares | 0.34 | Common equity | Long | Marshall Islands |
MOG.A Moog, Inc. - Ordinary Shares | 913.59 k | 6.54 k shares | 0.33 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 876.43 k | 5.70 k shares | 0.32 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
861.67 k | 66.90 k shares | 0.31 | Common equity | Long | UK |
SLGN Silgan Holdings Inc. | 849.89 k | 18.50 k shares | 0.31 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 849.25 k | 13.80 k shares | 0.31 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 845.53 k | 28.10 k shares | 0.31 | Common equity | Long | USA |
LyondellBasell Industries NV
|
828.26 k | 8.80 k shares | 0.30 | Common equity | Long | Netherlands |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 817.23 k | 9.70 k shares | 0.30 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 799.26 k | 41.65 k shares | 0.29 | Common equity | Long | USA |
SVC Service Properties Trust | 791.64 k | 102.41 k shares | 0.29 | Common equity | Long | USA |
Capri Holdings Ltd
|
779.84 k | 16.00 k shares | 0.28 | Common equity | Long | Virgin Islands (British) |
FL Foot Locker Inc | 774.40 k | 27.50 k shares | 0.28 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 710.96 k | 31.50 k shares | 0.26 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 590.59 k | 240.08 k shares | 0.21 | Common equity | Long | USA |
KSS Kohl`s Corp. | 525.50 k | 20.40 k shares | 0.19 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 471.16 k | 99.40 k shares | 0.17 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 354.64 k | 114.40 k shares | 0.13 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 347.36 k | 20.90 k shares | 0.13 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 338.16 k | 41.80 k shares | 0.12 | Common equity | Long | USA |
PHIN PHINIA Inc | 217.73 k | 7.20 k shares | 0.08 | Common equity | Long | USA |
OPI Office Properties Income Trust | 193.59 k | 52.75 k shares | 0.07 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 93.42 k | 4.50 k shares | 0.03 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 76.39 k | 3.64 k shares | 0.03 | Common equity | Long | USA |