Fund profile
Tickers
HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX
Fund manager
Total assets
$995.90 mm
Liabilities
$6.19 mm
Net assets
$989.71 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTB M & T Bank Corp | 25.59 mm | 185.28 k shares | 2.59 | Common equity | Long | USA |
KMPR Kemper Corporation | 23.02 mm | 383.69 k shares | 2.33 | Common equity | Long | USA |
ALL Allstate Corp (The) | 21.18 mm | 136.40 k shares | 2.14 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 19.55 mm | 967.80 k shares | 1.98 | Common equity | Long | USA |
Everest Group Ltd
|
19.37 mm | 50.32 k shares | 1.96 | Common equity | Long | Bermuda |
FANG Diamondback Energy Inc | 18.97 mm | 123.36 k shares | 1.92 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 18.63 mm | 324.71 k shares | 1.88 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 18.55 mm | 174.22 k shares | 1.87 | Common equity | Long | USA |
AEG Aegon Ltd. - New York Shares | 18.23 mm | 3.15 mm shares | 1.84 | Common equity | Long | Bermuda |
MIDD Middleby Corp. | 18.07 mm | 128.06 k shares | 1.83 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 18.04 mm | 232.55 k shares | 1.82 | Common equity | Long | USA |
GNTX Gentex Corp. | 17.86 mm | 539.21 k shares | 1.80 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 17.81 mm | 390.15 k shares | 1.80 | Common equity | Long | USA |
MET Metlife Inc | 17.80 mm | 256.77 k shares | 1.80 | Common equity | Long | USA |
AerCap Holdings NV
|
16.75 mm | 218.73 k shares | 1.69 | Common equity | Long | Netherlands |
WAB Westinghouse Air Brake Technologies Corp | 16.69 mm | 126.87 k shares | 1.69 | Common equity | Long | USA |
USFD US Foods Holding Corp | 16.64 mm | 361.58 k shares | 1.68 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 16.63 mm | 478.60 k shares | 1.68 | Common equity | Long | USA |
CNC Centene Corp. | 16.52 mm | 219.42 k shares | 1.67 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 15.73 mm | 201.91 k shares | 1.59 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 15.71 mm | 10.40 k shares | 1.59 | Common equity | Long | USA |
VOYA Voya Financial Inc | 15.66 mm | 216.46 k shares | 1.58 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 15.35 mm | 134.68 k shares | 1.55 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 15.30 mm | 111.23 k shares | 1.55 | Common equity | Long | USA |
Leidos Holdings, Inc. | 15.05 mm | 136.19 k shares | 1.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 15.01 mm | 86.38 k shares | 1.52 | Common equity | Long | USA |
RS Reliance Inc. | 15.01 mm | 52.57 k shares | 1.52 | Common equity | Long | USA |
HUN Huntsman Corp | 14.96 mm | 609.46 k shares | 1.51 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 14.71 mm | 98.16 k shares | 1.49 | Common equity | Long | USA |
FMC FMC Corp. | 14.59 mm | 259.56 k shares | 1.47 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 14.55 mm | 119.77 k shares | 1.47 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 14.29 mm | 260.93 k shares | 1.44 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 14.18 mm | 353.16 k shares | 1.43 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 14.08 mm | 616.15 k shares | 1.42 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 14.06 mm | 96.13 k shares | 1.42 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 13.53 mm | 278.00 k shares | 1.37 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 13.53 mm | 246.22 k shares | 1.37 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 13.36 mm | 64.09 k shares | 1.35 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 13.27 mm | 186.63 k shares | 1.34 | Common equity | Long | USA |
EHC Encompass Health Corp | 13.07 mm | 184.04 k shares | 1.32 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 12.91 mm | 518.26 k shares | 1.30 | Common equity | Long | USA |
NI NiSource Inc | 12.75 mm | 490.85 k shares | 1.29 | Common equity | Long | USA |
Flex Ltd
|
12.44 mm | 523.86 k shares | 1.26 | Common equity | Long | Singapore |
TFX Teleflex Incorporated | 12.17 mm | 50.12 k shares | 1.23 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 11.78 mm | 845.25 k shares | 1.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 11.64 mm | 297.33 k shares | 1.18 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 11.56 mm | 276.08 k shares | 1.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 11.14 mm | 77.11 k shares | 1.13 | Common equity | Long | USA |
FFIV F5 Inc | 11.11 mm | 60.45 k shares | 1.12 | Common equity | Long | USA |
UDR UDR Inc | 11.06 mm | 307.14 k shares | 1.12 | Common equity | Long | USA |
International Game Technology PLC
|
10.85 mm | 418.14 k shares | 1.10 | Common equity | Long | UK |
CW Curtiss-Wright Corp. | 10.79 mm | 48.49 k shares | 1.09 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 10.71 mm | 661.89 k shares | 1.08 | Common equity | Long | Canada |
SRE Sempra | 10.70 mm | 149.51 k shares | 1.08 | Common equity | Long | USA |
SYNA Synaptics Inc | 10.32 mm | 96.61 k shares | 1.04 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 10.08 mm | 77.20 k shares | 1.02 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 10.02 mm | 1.55 mm shares | 1.01 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 9.90 mm | 491.23 k shares | 1.00 | Common equity | Long | USA |
EVRG Evergy Inc | 9.88 mm | 194.60 k shares | 1.00 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 9.72 mm | 98.46 k shares | 0.98 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.61 mm | 386.36 k shares | 0.97 | Common equity | Long | USA |
NGVT Ingevity Corp | 9.46 mm | 217.11 k shares | 0.96 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.43 mm | 167.56 k shares | 0.95 | Common equity | Long | USA |
COHR Coherent Corp | 8.40 mm | 176.78 k shares | 0.85 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 8.32 mm | 107.83 k shares | 0.84 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 7.89 mm | 209.42 k shares | 0.80 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 7.56 mm | 82.65 k shares | 0.76 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 7.48 mm | 321.68 k shares | 0.76 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.29 mm | 94.58 k shares | 0.74 | Common equity | Long | USA |
VC Visteon Corp. | 7.03 mm | 60.97 k shares | 0.71 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.32 mm | 45.03 k shares | 0.64 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 3.96 mm | 87.39 k shares | 0.40 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.83 mm | 56.54 k shares | 0.39 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 3.35 mm | 439.21 k shares | 0.34 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.30 mm | 80.78 k shares | 0.13 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.19 mm | 1.19 mm principal | 0.12 | Repurchase agreement | Long | USA |