Fund profile
Tickers
PCGRX, PCCGX, PYCGX, PCMRX, PMCKX
Fund manager
Total assets
$702.04 mm
Liabilities
$1.41 mm
Net assets
$700.63 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STT State Street Corp. | 24.68 mm | 334.10 k shares | 3.52 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 22.92 mm | 182.47 k shares | 3.27 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 20.05 mm | 261.86 k shares | 2.86 | Common equity | Long | Ireland |
CTRA Coterra Energy Inc | 19.88 mm | 799.03 k shares | 2.84 | Common equity | Long | USA |
TFC Truist Financial Corporation | 18.21 mm | 491.28 k shares | 2.60 | Common equity | Long | USA |
EBAY EBay Inc. | 17.88 mm | 435.29 k shares | 2.55 | Common equity | Long | USA |
MTB M & T Bank Corp | 17.56 mm | 127.19 k shares | 2.51 | Common equity | Long | USA |
AIG American International Group Inc | 16.88 mm | 242.89 k shares | 2.41 | Common equity | Long | USA |
RF Regions Financial Corp. | 16.45 mm | 880.98 k shares | 2.35 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 16.29 mm | 64.65 k shares | 2.33 | Common equity | Long | Ireland |
Public Service Electric & Gas Co | 15.67 mm | 270.15 k shares | 2.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.54 mm | 169.39 k shares | 2.22 | Common equity | Long | USA |
DOW Dow Inc | 15.43 mm | 287.79 k shares | 2.20 | Common equity | Long | USA |
K Kellanova Co | 15.13 mm | 276.27 k shares | 2.16 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 14.83 mm | 96.48 k shares | 2.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.39 mm | 143.33 k shares | 2.05 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 14.29 mm | 129.72 k shares | 2.04 | Common equity | Long | USA |
APA APA Corporation | 14.19 mm | 452.80 k shares | 2.02 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 14.06 mm | 43.99 k shares | 2.01 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 13.91 mm | 189.56 k shares | 1.98 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 13.86 mm | 906.61 k shares | 1.98 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 13.80 mm | 427.13 k shares | 1.97 | Common equity | Long | USA |
AGCO AGCO Corp. | 13.74 mm | 112.32 k shares | 1.96 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 13.67 mm | 171.64 k shares | 1.95 | Common equity | Long | USA |
EXC Exelon Corp. | 13.37 mm | 384.09 k shares | 1.91 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 12.86 mm | 136.59 k shares | 1.83 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 12.66 mm | 453.17 k shares | 1.81 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 12.47 mm | 117.14 k shares | 1.78 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 12.32 mm | 154.27 k shares | 1.76 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 11.80 mm | 462.50 k shares | 1.68 | Common equity | Long | USA |
EXPE Expedia Group Inc | 11.56 mm | 77.97 k shares | 1.65 | Common equity | Long | USA |
CDW CDW Corp | 11.34 mm | 50.03 k shares | 1.62 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 10.30 mm | 51.26 k shares | 1.47 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 10.22 mm | 57.09 k shares | 1.46 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 10.21 mm | 312.12 k shares | 1.46 | Common equity | Long | USA |
BCO Brink`s Co. | 10.02 mm | 123.89 k shares | 1.43 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 9.84 mm | 283.25 k shares | 1.40 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 9.74 mm | 89.22 k shares | 1.39 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 9.09 mm | 199.05 k shares | 1.30 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 8.60 mm | 858.24 k shares | 1.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.34 mm | 401.71 k shares | 1.19 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.32 mm | 57.62 k shares | 1.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 8.11 mm | 359.29 k shares | 1.16 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 8.06 mm | 86.39 k shares | 1.15 | Common equity | Long | USA |
F Ford Motor Co. | 7.66 mm | 653.86 k shares | 1.09 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 7.57 mm | 122.45 k shares | 1.08 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 7.53 mm | 372.93 k shares | 1.08 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 7.23 mm | 99.75 k shares | 1.03 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 7.20 mm | 50.10 k shares | 1.03 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 7.19 mm | 138.83 k shares | 1.03 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 6.94 mm | 247.51 k shares | 0.99 | Common equity | Long | USA |
RRC Range Resources Corp | 6.89 mm | 237.15 k shares | 0.98 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 6.61 mm | 343.69 k shares | 0.94 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.49 mm | 125.98 k shares | 0.93 | Common equity | Long | USA |
LEA Lear Corp. | 6.48 mm | 48.73 k shares | 0.92 | Common equity | Long | USA |
NEM Newmont Corp | 5.96 mm | 172.69 k shares | 0.85 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.62 mm | 91.54 k shares | 0.80 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.91 mm | 211.43 k shares | 0.56 | Common equity | Long | USA |
AA Alcoa Corp | 3.44 mm | 115.75 k shares | 0.49 | Common equity | Long | USA |
Dreyfus Government Cash Management | 2.33 mm | 2.33 mm shares | 0.33 | Short-term investment vehicle | Long | USA |