Fund profile
Tickers
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
Fund manager
Total assets
$14.12 bn
Liabilities
$120.79 mm
Net assets
$14.00 bn
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMP Ameriprise Financial Inc | 296.17 mm | 675.51 k shares | 2.11 | Common equity | Long | USA |
COR Cencora Inc. | 258.54 mm | 1.06 mm shares | 1.85 | Common equity | Long | USA |
L Loews Corp. | 250.15 mm | 3.20 mm shares | 1.79 | Common equity | Long | USA |
HUBB Hubbell Inc. | 243.75 mm | 587.27 k shares | 1.74 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 235.22 mm | 920.83 k shares | 1.68 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 234.55 mm | 382.05 k shares | 1.67 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
227.45 mm | 2.46 mm shares | 1.62 | Common equity | Long | Bermuda |
ITT ITT Inc | 224.02 mm | 1.65 mm shares | 1.60 | Common equity | Long | USA |
SNA Snap-on, Inc. | 221.74 mm | 748.55 k shares | 1.58 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 218.57 mm | 1.70 mm shares | 1.56 | Common equity | Long | USA |
WMB Williams Cos Inc | 217.16 mm | 5.57 mm shares | 1.55 | Common equity | Long | USA |
Consumers Energy Co | 215.04 mm | 3.56 mm shares | 1.54 | Common equity | Long | USA |
AME Ametek Inc | 214.91 mm | 1.18 mm shares | 1.53 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 210.07 mm | 1.06 mm shares | 1.50 | Common equity | Long | USA |
MTB M & T Bank Corp | 205.60 mm | 1.41 mm shares | 1.47 | Common equity | Long | USA |
RF Regions Financial Corp. | 197.05 mm | 9.37 mm shares | 1.41 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 193.99 mm | 1.88 mm shares | 1.39 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 193.77 mm | 2.36 mm shares | 1.38 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 192.05 mm | 13.77 mm shares | 1.37 | Common equity | Long | USA |
RPM RPM International, Inc. | 192.05 mm | 1.61 mm shares | 1.37 | Common equity | Long | USA |
PKG Packaging Corp Of America | 189.02 mm | 996.00 k shares | 1.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 185.91 mm | 2.20 mm shares | 1.33 | Common equity | Long | USA |
STT State Street Corp. | 181.04 mm | 2.34 mm shares | 1.29 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 180.56 mm | 10.77 mm shares | 1.29 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 178.30 mm | 4.79 mm shares | 1.27 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 176.37 mm | 410.81 k shares | 1.26 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 175.33 mm | 2.32 mm shares | 1.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 175.24 mm | 652.12 k shares | 1.25 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 175.08 mm | 446.80 k shares | 1.25 | Common equity | Long | USA |
MIDD Middleby Corp. | 173.81 mm | 1.08 mm shares | 1.24 | Common equity | Long | USA |
DOV Dover Corp. | 172.75 mm | 974.93 k shares | 1.23 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 170.30 mm | 104.16 k shares | 1.22 | Common equity | Long | USA |
USFD US Foods Holding Corp | 169.21 mm | 3.14 mm shares | 1.21 | Common equity | Long | USA |
AZO Autozone Inc. | 167.11 mm | 53.02 k shares | 1.19 | Common equity | Long | USA |
LKQ LKQ Corp | 164.00 mm | 3.07 mm shares | 1.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 161.57 mm | 1.40 mm shares | 1.15 | Common equity | Long | USA |
MTG MGIC Investment Corp | 148.67 mm | 6.65 mm shares | 1.06 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 146.69 mm | 3.02 mm shares | 1.05 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 146.66 mm | 1.24 mm shares | 1.05 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 145.84 mm | 4.06 mm shares | 1.04 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 142.78 mm | 1.59 mm shares | 1.02 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 141.61 mm | 1.07 mm shares | 1.01 | Common equity | Long | USA |
EXPE Expedia Group Inc | 139.43 mm | 1.01 mm shares | 1.00 | Common equity | Long | USA |
IEX Idex Corporation | 138.36 mm | 567.02 k shares | 0.99 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 137.58 mm | 1.56 mm shares | 0.98 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 136.22 mm | 1.04 mm shares | 0.97 | Common equity | Long | USA |
CRI Carters Inc | 136.09 mm | 1.61 mm shares | 0.97 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 136.09 mm | 2.53 mm shares | 0.97 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 128.23 mm | 2.56 mm shares | 0.92 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 126.77 mm | 1.71 mm shares | 0.91 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 125.91 mm | 417.70 k shares | 0.90 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 125.37 mm | 4.50 mm shares | 0.90 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 124.22 mm | 124.17 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
TKR Timken Co. | 124.00 mm | 1.42 mm shares | 0.89 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 122.70 mm | 561.67 k shares | 0.88 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 121.64 mm | 2.28 mm shares | 0.87 | Common equity | Long | USA |
GPC Genuine Parts Co. | 119.61 mm | 772.02 k shares | 0.85 | Common equity | Long | USA |
KR Kroger Co. | 117.65 mm | 2.06 mm shares | 0.84 | Common equity | Long | USA |
DFS Discover Financial Services | 117.48 mm | 896.17 k shares | 0.84 | Common equity | Long | USA |
American Homes 4 Rent | 117.02 mm | 3.18 mm shares | 0.84 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 116.20 mm | 2.16 mm shares | 0.83 | Common equity | Long | USA |
CDW CDW Corp | 114.46 mm | 447.48 k shares | 0.82 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 113.75 mm | 680.52 k shares | 0.81 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 113.66 mm | 605.32 k shares | 0.81 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 112.91 mm | 318.07 k shares | 0.81 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 111.48 mm | 1.36 mm shares | 0.80 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 111.12 mm | 748.36 k shares | 0.79 | Common equity | Long | USA |
EIX Edison International | 108.14 mm | 1.53 mm shares | 0.77 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 106.92 mm | 393.43 k shares | 0.76 | Common equity | Long | USA |
BALL Ball Corp. | 106.25 mm | 1.58 mm shares | 0.76 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
104.19 mm | 865.24 k shares | 0.74 | Common equity | Long | Ireland |
POST Post Holdings Inc | 103.81 mm | 976.78 k shares | 0.74 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 102.70 mm | 1.16 mm shares | 0.73 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 101.75 mm | 3.32 mm shares | 0.73 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 101.72 mm | 1.05 mm shares | 0.73 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 96.73 mm | 521.31 k shares | 0.69 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 95.93 mm | 720.69 k shares | 0.69 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 95.60 mm | 4.88 mm shares | 0.68 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 92.35 mm | 1.84 mm shares | 0.66 | Common equity | Long | USA |
RYN Rayonier Inc. | 91.81 mm | 2.76 mm shares | 0.66 | Common equity | Long | USA |
TPR Tapestry Inc | 91.01 mm | 1.92 mm shares | 0.65 | Common equity | Long | USA |
GL Globe Life Inc | 89.65 mm | 770.36 k shares | 0.64 | Common equity | Long | USA |
REG Regency Centers Corporation | 89.48 mm | 1.48 mm shares | 0.64 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 83.95 mm | 638.01 k shares | 0.60 | Common equity | Long | USA |
BXP BXP Inc. | 82.95 mm | 1.27 mm shares | 0.59 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 73.77 mm | 2.48 mm shares | 0.53 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 71.55 mm | 392.14 k shares | 0.51 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 71.28 mm | 554.39 k shares | 0.51 | Common equity | Long | USA |
WPC W. P. Carey Inc | 69.14 mm | 1.22 mm shares | 0.49 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 69.02 mm | 69.02 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 68.99 mm | 1.29 mm shares | 0.49 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 64.10 mm | 261.85 k shares | 0.46 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 62.40 mm | 3.02 mm shares | 0.45 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 62.06 mm | 1.42 mm shares | 0.44 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 61.69 mm | 2.10 mm shares | 0.44 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 61.17 mm | 598.98 k shares | 0.44 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 60.52 mm | 352.14 k shares | 0.43 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 59.22 mm | 1.26 mm shares | 0.42 | Common equity | Long | USA |
VOYA Voya Financial Inc | 56.59 mm | 765.50 k shares | 0.40 | Common equity | Long | USA |
VTR Ventas Inc | 51.79 mm | 1.19 mm shares | 0.37 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 51.42 mm | 2.73 mm shares | 0.37 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 46.58 mm | 1.99 mm shares | 0.33 | Common equity | Long | USA |
JBL Jabil Inc | 36.96 mm | 275.91 k shares | 0.26 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 10.49 mm | 10.49 mm shares | 0.07 | Short-term investment vehicle | Long | USA |