Fund profile
Fund manager
Total assets
$700.01 mm
Liabilities
$78.98 mm
Net assets
$621.03 mm
Number of holdings
1.34 k
Top 200 of 1340 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 38.27 mm | 38.27 mm shares | 6.16 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
38.16 mm | 3.30 mm shares | 6.14 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.19 mm | 49.62 k shares | 0.84 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.18 mm | 42.10 k shares | 0.67 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.90 mm | 3.90 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
X United States Steel Corp. | 3.51 mm | 74.75 k shares | 0.57 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.17 mm | 28.55 k shares | 0.51 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.97 mm | 52.63 k shares | 0.48 | Common equity | Long | USA |
PVH PVH Corp | 2.96 mm | 24.62 k shares | 0.48 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.95 mm | 93.25 k shares | 0.48 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.79 mm | 48.56 k shares | 0.45 | Common equity | Long | USA |
UNM Unum Group | 2.68 mm | 55.38 k shares | 0.43 | Common equity | Long | USA |
WRKCo Inc. | 2.66 mm | 66.15 k shares | 0.43 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.64 mm | 16.64 k shares | 0.43 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.63 mm | 50.52 k shares | 0.42 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.61 mm | 25.04 k shares | 0.42 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 2.52 mm | 24.77 k shares | 0.41 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.51 mm | 64.92 k shares | 0.40 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 2.40 mm | 16.21 k shares | 0.39 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.38 mm | 70.28 k shares | 0.38 | Common equity | Long | USA |
SNX TD Synnex Corp | 2.38 mm | 23.80 k shares | 0.38 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
2.35 mm | 29.00 k shares | 0.38 | Common equity | Long | Bermuda |
JLL Jones Lang Lasalle Inc. | 2.29 mm | 12.92 k shares | 0.37 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.26 mm | 18.50 k shares | 0.36 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.25 mm | 12.98 k shares | 0.36 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.22 mm | 43.85 k shares | 0.36 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.21 mm | 42.02 k shares | 0.36 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 2.19 mm | 148.66 k shares | 0.35 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.19 mm | 109.04 k shares | 0.35 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.17 mm | 7.37 k shares | 0.35 | Common equity | Long | USA |
Jefferies Group Inc | 2.17 mm | 53.15 k shares | 0.35 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.16 mm | 41.45 k shares | 0.35 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 2.16 mm | 39.09 k shares | 0.35 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.15 mm | 16.11 k shares | 0.35 | Common equity | Long | USA |
GPS Gap, Inc. | 2.11 mm | 112.98 k shares | 0.34 | Common equity | Long | USA |
SSB SouthState Corporation | 2.11 mm | 25.34 k shares | 0.34 | Common equity | Long | USA |
BPOP Popular Inc. | 2.08 mm | 24.35 k shares | 0.34 | Common equity | Long | Puerto Rico |
BCC Boise Cascade Co | 2.08 mm | 15.35 k shares | 0.33 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.06 mm | 37.49 k shares | 0.33 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 2.06 mm | 5.15 k shares | 0.33 | Common equity | Long | USA |
POST Post Holdings Inc | 2.05 mm | 22.09 k shares | 0.33 | Common equity | Long | USA |
TechnipFMC PLC
|
2.05 mm | 105.94 k shares | 0.33 | Common equity | Long | UK |
ZION Zions Bancorporation N.A | 2.04 mm | 48.65 k shares | 0.33 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.02 mm | 71.89 k shares | 0.32 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.98 mm | 17.55 k shares | 0.32 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.97 mm | 138.42 k shares | 0.32 | Common equity | Long | USA |
AVT Avnet Inc. | 1.97 mm | 43.51 k shares | 0.32 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.97 mm | 20.32 k shares | 0.32 | Common equity | Long | USA |
Essent Group Ltd.
|
1.95 mm | 35.38 k shares | 0.31 | Common equity | Long | Bermuda |
BERY Berry Global Group Inc | 1.91 mm | 29.24 k shares | 0.31 | Common equity | Long | USA |
Bank OZK | 1.90 mm | 42.17 k shares | 0.31 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.88 mm | 16.58 k shares | 0.30 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.88 mm | 29.39 k shares | 0.30 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.87 mm | 10.50 k shares | 0.30 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.86 mm | 24.09 k shares | 0.30 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.85 mm | 37.48 k shares | 0.30 | Common equity | Long | USA |
Ashland Inc. | 1.85 mm | 19.73 k shares | 0.30 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.83 mm | 20.74 k shares | 0.30 | Common equity | Long | USA |
HUN Huntsman Corp | 1.83 mm | 74.39 k shares | 0.29 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.82 mm | 91.92 k shares | 0.29 | Common equity | Long | USA |
Invesco Ltd.
|
1.82 mm | 114.93 k shares | 0.29 | Common equity | Long | Bermuda |
AL Air Lease Corp - Ordinary Shares | 1.82 mm | 43.42 k shares | 0.29 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.80 mm | 26.02 k shares | 0.29 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.79 mm | 28.61 k shares | 0.29 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
1.78 mm | 29.85 k shares | 0.29 | Common equity | Long | Bermuda |
UBSI United Bankshares, Inc. | 1.78 mm | 49.53 k shares | 0.29 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
1.74 mm | 17.47 k shares | 0.28 | Common equity | Long | Bermuda |
ASO Academy Sports and Outdoors Inc | 1.73 mm | 27.58 k shares | 0.28 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.72 mm | 130.72 k shares | 0.28 | Common equity | Long | USA |
ACA Arcosa Inc | 1.70 mm | 21.73 k shares | 0.27 | Common equity | Long | USA |
AA Alcoa Corp | 1.69 mm | 56.68 k shares | 0.27 | Common equity | Long | USA |
DXC DXC Technology Co | 1.68 mm | 77.22 k shares | 0.27 | Common equity | Long | USA |
M Macy`s Inc | 1.68 mm | 92.03 k shares | 0.27 | Common equity | Long | USA |
SANM Sanmina Corp | 1.68 mm | 28.09 k shares | 0.27 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.67 mm | 44.45 k shares | 0.27 | Common equity | Long | USA |
AR Antero Resources Corp | 1.67 mm | 74.58 k shares | 0.27 | Common equity | Long | USA |
Perrigo Co. PLC
|
1.66 mm | 51.65 k shares | 0.27 | Common equity | Long | Ireland |
VLY Valley National Bancorp | 1.66 mm | 172.14 k shares | 0.27 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.66 mm | 47.96 k shares | 0.27 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 1.65 mm | 19.72 k shares | 0.27 | Common equity | Long | USA |
Cadence Bancorporation | 1.63 mm | 61.09 k shares | 0.26 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 1.62 mm | 53.81 k shares | 0.26 | Common equity | Long | USA |
MATX Matson Inc | 1.62 mm | 14.44 k shares | 0.26 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.60 mm | 9.69 k shares | 0.26 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.60 mm | 43.64 k shares | 0.26 | Common equity | Long | USA |
KBH KB Home | 1.60 mm | 26.84 k shares | 0.26 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.57 mm | 6.04 k shares | 0.25 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.55 mm | 76.89 k shares | 0.25 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 1.55 mm | 17.73 k shares | 0.25 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.55 mm | 110.91 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 1.54 mm | 25.57 k shares | 0.25 | Common equity | Long | USA |
R Ryder System, Inc. | 1.53 mm | 13.47 k shares | 0.25 | Common equity | Long | USA |
Enstar Group Ltd.
|
1.53 mm | 5.73 k shares | 0.25 | Common equity | Long | Bermuda |
JXN Jackson Financial Inc - Ordinary Shares | 1.53 mm | 30.54 k shares | 0.25 | Common equity | Long | USA |
Janus Henderson Group PLC
|
1.53 mm | 53.16 k shares | 0.25 | Common equity | Long | Jersey |
ABCB Ameris Bancorp | 1.52 mm | 30.58 k shares | 0.24 | Common equity | Long | USA |
ONB Old National Bancorp | 1.51 mm | 91.73 k shares | 0.24 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
1.51 mm | 21.31 k shares | 0.24 | Common equity | Long | Marshall Islands |
SM SM Energy Co | 1.50 mm | 40.49 k shares | 0.24 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.48 mm | 34.92 k shares | 0.24 | Common equity | Long | USA |
Transocean Ltd.
|
1.48 mm | 270.68 k shares | 0.24 | Common equity | Long | Switzerland |
ALK Alaska Air Group Inc. | 1.48 mm | 41.23 k shares | 0.24 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.47 mm | 32.69 k shares | 0.24 | Common equity | Long | USA |
INGR Ingredion Inc | 1.47 mm | 13.69 k shares | 0.24 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.46 mm | 69.45 k shares | 0.23 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.46 mm | 224.95 k shares | 0.23 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.44 mm | 72.83 k shares | 0.23 | Common equity | Long | USA |
IP International Paper Co. | 1.44 mm | 40.26 k shares | 0.23 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 1.43 mm | 17.85 k shares | 0.23 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.43 mm | 11.97 k shares | 0.23 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.42 mm | 6.31 k shares | 0.23 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.42 mm | 60.52 k shares | 0.23 | Common equity | Long | USA |
MOS Mosaic Company | 1.41 mm | 45.98 k shares | 0.23 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.41 mm | 23.12 k shares | 0.23 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.40 mm | 36.90 k shares | 0.23 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.38 mm | 22.98 k shares | 0.22 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.38 mm | 34.22 k shares | 0.22 | Common equity | Long | USA |
NOV NOV Inc | 1.34 mm | 68.63 k shares | 0.22 | Common equity | Long | USA |
ENOV Enovis Corp | 1.33 mm | 22.70 k shares | 0.21 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.33 mm | 4.14 k shares | 0.21 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.33 mm | 63.93 k shares | 0.21 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.31 mm | 9.40 k shares | 0.21 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.31 mm | 12.96 k shares | 0.21 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.31 mm | 55.98 k shares | 0.21 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.31 mm | 25.34 k shares | 0.21 | Common equity | Long | USA |
AROC Archrock Inc | 1.29 mm | 78.72 k shares | 0.21 | Common equity | Long | USA |
Gates Industrial Corp. PLC
|
1.28 mm | 99.47 k shares | 0.21 | Common equity | Long | UK |
Xerox Corporation | 1.28 mm | 69.36 k shares | 0.21 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.27 mm | 6.08 k shares | 0.20 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.27 mm | 23.64 k shares | 0.20 | Common equity | Long | USA |
ALG Alamo Group Inc. | 1.26 mm | 5.94 k shares | 0.20 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.25 mm | 15.97 k shares | 0.20 | Common equity | Long | USA |
White Mountains Insurance Group Ltd.
|
1.25 mm | 792.00 shares | 0.20 | Common equity | Long | Bermuda |
KD Kyndryl Holdings Inc | 1.25 mm | 60.80 k shares | 0.20 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.24 mm | 57.06 k shares | 0.20 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.24 mm | 63.53 k shares | 0.20 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.24 mm | 38.12 k shares | 0.20 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 1.23 mm | 46.22 k shares | 0.20 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.23 mm | 22.19 k shares | 0.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.23 mm | 19.92 k shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 1.22 mm | 23.49 k shares | 0.20 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.22 mm | 25.36 k shares | 0.20 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.21 mm | 187.61 k shares | 0.19 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.21 mm | 21.84 k shares | 0.19 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.21 mm | 14.67 k shares | 0.19 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.20 mm | 26.79 k shares | 0.19 | Common equity | Long | USA |
KEX Kirby Corp. | 1.18 mm | 15.01 k shares | 0.19 | Common equity | Long | USA |
CCS Century Communities Inc | 1.17 mm | 13.54 k shares | 0.19 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.17 mm | 24.60 k shares | 0.19 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.17 mm | 28.38 k shares | 0.19 | Common equity | Long | USA |
GATX GATX Corp. | 1.16 mm | 9.43 k shares | 0.19 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.15 mm | 25.75 k shares | 0.18 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.15 mm | 17.01 k shares | 0.18 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 1.14 mm | 185.42 k shares | 0.18 | Common equity | Long | USA |
RRC Range Resources Corp | 1.14 mm | 39.15 k shares | 0.18 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 1.13 mm | 72.40 k shares | 0.18 | Common equity | Long | USA |
SKYW Skywest Inc. | 1.13 mm | 21.16 k shares | 0.18 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.12 mm | 41.13 k shares | 0.18 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.11 mm | 11.78 k shares | 0.18 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.11 mm | 17.36 k shares | 0.18 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.11 mm | 24.12 k shares | 0.18 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 1.11 mm | 12.72 k shares | 0.18 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 1.11 mm | 56.91 k shares | 0.18 | Common equity | Long | USA |
NPO Enpro Inc | 1.10 mm | 7.37 k shares | 0.18 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.10 mm | 26.97 k shares | 0.18 | Common equity | Long | USA |
NAVI Navient Corp | 1.10 mm | 63.68 k shares | 0.18 | Common equity | Long | USA |
AN Autonation Inc. | 1.09 mm | 7.83 k shares | 0.18 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.09 mm | 21.62 k shares | 0.18 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 1.09 mm | 1.51 k shares | 0.17 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.08 mm | 13.79 k shares | 0.17 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.07 mm | 16.41 k shares | 0.17 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.07 mm | 22.39 k shares | 0.17 | Common equity | Long | USA |
GMS GMS Inc | 1.06 mm | 12.65 k shares | 0.17 | Common equity | Long | USA |
Adient PLC
|
1.06 mm | 30.50 k shares | 0.17 | Common equity | Long | Ireland |
IBOC International Bancshares Corp. | 1.06 mm | 19.99 k shares | 0.17 | Common equity | Long | USA |
KFY Korn Ferry | 1.05 mm | 17.89 k shares | 0.17 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.04 mm | 8.81 k shares | 0.17 | Common equity | Long | USA |
FBP First Bancorp PR | 1.04 mm | 62.27 k shares | 0.17 | Common equity | Long | Puerto Rico |
JNPR Juniper Networks Inc | 1.04 mm | 28.10 k shares | 0.17 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 1.04 mm | 2.68 k shares | 0.17 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.04 mm | 40.19 k shares | 0.17 | Common equity | Long | USA |
COHR Coherent Corp | 1.03 mm | 21.74 k shares | 0.17 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 1.03 mm | 22.74 k shares | 0.17 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.02 mm | 2.96 k shares | 0.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.01 mm | 5.71 k shares | 0.16 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.00 mm | 31.40 k shares | 0.16 | Common equity | Long | USA |
LEA Lear Corp. | 998.48 k | 7.51 k shares | 0.16 | Common equity | Long | USA |
FL Foot Locker Inc | 994.02 k | 35.30 k shares | 0.16 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 990.79 k | 73.50 k shares | 0.16 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 990.10 k | 51.54 k shares | 0.16 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 989.96 k | 28.98 k shares | 0.16 | Common equity | Long | USA |
FUL H.B. Fuller Company | 988.50 k | 13.05 k shares | 0.16 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 981.40 k | 14.93 k shares | 0.16 | Common equity | Long | USA |
Textainer Group Holdings Ltd.
|
980.79 k | 19.75 k shares | 0.16 | Common equity | Long | Bermuda |
USM United States Cellular Corporation | 978.27 k | 22.03 k shares | 0.16 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 974.35 k | 20.15 k shares | 0.16 | Common equity | Long | USA |
TKR Timken Co. | 971.78 k | 11.86 k shares | 0.16 | Common equity | Long | USA |
NWL Newell Brands Inc | 970.62 k | 116.66 k shares | 0.16 | Common equity | Long | USA |
THS Treehouse Foods Inc | 968.13 k | 23.00 k shares | 0.16 | Common equity | Long | USA |
International Seaways, Inc.
|
966.27 k | 18.01 k shares | 0.16 | Common equity | Long | Marshall Islands |