Fund profile
Tickers
OVEIX, OVEAX, OVECX, STRMX
Fund manager
Total assets
$45.68 mm
Liabilities
$142.80 k
Net assets
$45.54 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNC Centene Corp. | 1.74 mm | 25.32 k shares | 3.83 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.62 mm | 7.05 k shares | 3.55 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.60 mm | 65.62 k shares | 3.51 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.54 mm | 13.32 k shares | 3.38 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.48 mm | 7.39 k shares | 3.26 | Common equity | Long | USA |
CTVA Corteva Inc | 1.47 mm | 28.83 k shares | 3.24 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.46 mm | 37.13 k shares | 3.21 | Common equity | Long | USA |
MKL Markel Group Inc | 1.44 mm | 978.00 shares | 3.16 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.43 mm | 16.18 k shares | 3.14 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.42 mm | 10.39 k shares | 3.12 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.40 mm | 43.04 k shares | 3.08 | Common equity | Long | USA |
ALE Allete, Inc. | 1.40 mm | 26.47 k shares | 3.07 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.35 mm | 14.74 k shares | 2.96 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.33 mm | 9.45 k shares | 2.91 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.27 mm | 2.92 k shares | 2.78 | Common equity | Long | USA |
SLM SLM Corp. | 1.26 mm | 92.67 k shares | 2.77 | Common equity | Long | USA |
TGT Target Corp | 1.26 mm | 11.40 k shares | 2.77 | Common equity | Long | USA |
GL Globe Life Inc | 1.25 mm | 11.48 k shares | 2.74 | Common equity | Long | USA |
ASGN ASGN Inc | 1.20 mm | 14.74 k shares | 2.64 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.18 mm | 31.11 k shares | 2.58 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.17 mm | 15.82 k shares | 2.56 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.16 mm | 14.78 k shares | 2.54 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.14 mm | 16.93 k shares | 2.50 | Common equity | Long | USA |
Cigna Holding Co | 1.11 mm | 3.87 k shares | 2.43 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.11 mm | 49.00 k shares | 2.43 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.10 mm | 8.69 k shares | 2.41 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.08 mm | 13.65 k shares | 2.38 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.01 mm | 6.74 k shares | 2.22 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund | 991.49 k | 991.49 k shares | 2.18 | Short-term investment vehicle | Long | USA |
MHK Mohawk Industries, Inc. | 983.04 k | 11.46 k shares | 2.16 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 859.52 k | 12.82 k shares | 1.89 | Common equity | Long | USA |
DG Dollar General Corp. | 829.15 k | 7.84 k shares | 1.82 | Common equity | Long | USA |
SSB SouthState Corporation | 817.55 k | 12.14 k shares | 1.80 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 759.05 k | 14.45 k shares | 1.67 | Common equity | Long | USA |
RDN Radian Group, Inc. | 712.97 k | 28.39 k shares | 1.57 | Common equity | Long | USA |
VYX NCR Voyix Corp | 711.39 k | 26.38 k shares | 1.56 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 703.75 k | 13.97 k shares | 1.55 | Common equity | Long | USA |
EBAY EBay Inc. | 658.79 k | 14.94 k shares | 1.45 | Common equity | Long | USA |
NI NiSource Inc | 223.23 k | 9.05 k shares | 0.49 | Common equity | Long | USA |
DFS Discover Financial Services | 222.47 k | 2.57 k shares | 0.49 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 211.17 k | 7.39 k shares | 0.46 | Common equity | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 24.18 k shares | 0.00 | Common equity | Long | USA |