Fund profile
Tickers
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
Fund manager
Total assets
$13.31 bn
Liabilities
$104.89 mm
Net assets
$13.20 bn
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMP Ameriprise Financial Inc | 258.94 mm | 681.73 k shares | 1.96 | Common equity | Long | USA |
L Loews Corp. | 251.16 mm | 3.61 mm shares | 1.90 | Common equity | Long | USA |
COR Cencora Inc. | 220.53 mm | 1.07 mm shares | 1.67 | Common equity | Long | USA |
SNA Snap-on, Inc. | 218.20 mm | 755.44 k shares | 1.65 | Common equity | Long | USA |
HUBB Hubbell Inc. | 215.69 mm | 655.74 k shares | 1.63 | Common equity | Long | USA |
ITT ITT Inc | 211.59 mm | 1.77 mm shares | 1.60 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 211.57 mm | 424.06 k shares | 1.60 | Common equity | Long | USA |
CMS Consumers Energy Co | 208.85 mm | 3.60 mm shares | 1.58 | Common equity | Long | USA |
MTB M & T Bank Corp | 204.14 mm | 1.49 mm shares | 1.55 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 202.09 mm | 929.31 k shares | 1.53 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 200.43 mm | 2.38 mm shares | 1.52 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 196.03 mm | 10.87 mm shares | 1.48 | Common equity | Long | USA |
WMB Williams Cos Inc | 195.88 mm | 5.62 mm shares | 1.48 | Common equity | Long | USA |
AME Ametek Inc | 195.53 mm | 1.19 mm shares | 1.48 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 191.52 mm | 1.72 mm shares | 1.45 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 185.03 mm | 414.59 k shares | 1.40 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
184.43 mm | 2.48 mm shares | 1.40 | Common equity | Long | Bermuda |
RF Regions Financial Corp. | 183.17 mm | 9.45 mm shares | 1.39 | Common equity | Long | USA |
RPM RPM International, Inc. | 181.89 mm | 1.63 mm shares | 1.38 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 181.07 mm | 2.38 mm shares | 1.37 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 177.39 mm | 2.34 mm shares | 1.34 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 176.73 mm | 13.89 mm shares | 1.34 | Common equity | Long | USA |
STT State Street Corp. | 169.39 mm | 2.19 mm shares | 1.28 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 168.29 mm | 168.16 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
FITB Fifth Third Bancorp | 166.79 mm | 4.84 mm shares | 1.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 165.91 mm | 1.07 mm shares | 1.26 | Common equity | Long | USA |
PKG Packaging Corp Of America | 163.75 mm | 1.01 mm shares | 1.24 | Common equity | Long | USA |
MIDD Middleby Corp. | 160.55 mm | 1.09 mm shares | 1.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 158.19 mm | 2.56 mm shares | 1.20 | Common equity | Long | USA |
LKQ LKQ Corp | 157.58 mm | 3.30 mm shares | 1.19 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 155.25 mm | 496.91 k shares | 1.18 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 152.70 mm | 1.90 mm shares | 1.16 | Common equity | Long | USA |
DOV Dover Corp. | 151.33 mm | 983.90 k shares | 1.15 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 149.53 mm | 1.41 mm shares | 1.13 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 149.16 mm | 105.12 k shares | 1.13 | Common equity | Long | USA |
AZO Autozone Inc. | 148.33 mm | 57.37 k shares | 1.12 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 145.93 mm | 712.46 k shares | 1.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 145.08 mm | 955.77 k shares | 1.10 | Common equity | Long | USA |
USFD US Foods Holding Corp | 143.68 mm | 3.16 mm shares | 1.09 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 142.51 mm | 4.10 mm shares | 1.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 140.13 mm | 1.41 mm shares | 1.06 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 137.95 mm | 3.05 mm shares | 1.04 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 131.78 mm | 1.08 mm shares | 1.00 | Common equity | Long | USA |
MTG MGIC Investment Corp | 129.44 mm | 6.71 mm shares | 0.98 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 128.84 mm | 566.84 k shares | 0.98 | Common equity | Long | USA |
CDW CDW Corp | 128.18 mm | 563.87 k shares | 0.97 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 125.47 mm | 1.77 mm shares | 0.95 | Common equity | Long | USA |
IEX Idex Corporation | 124.24 mm | 572.24 k shares | 0.94 | Common equity | Long | USA |
RYN Rayonier Inc. | 122.46 mm | 3.67 mm shares | 0.93 | Common equity | Long | USA |
CRI Carters Inc | 121.47 mm | 1.62 mm shares | 0.92 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 120.55 mm | 2.30 mm shares | 0.91 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 120.02 mm | 4.17 mm shares | 0.91 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 119.24 mm | 1.32 mm shares | 0.90 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 115.81 mm | 4.54 mm shares | 0.88 | Common equity | Long | USA |
AMH American Homes 4 Rent | 115.46 mm | 3.21 mm shares | 0.87 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 115.22 mm | 421.54 k shares | 0.87 | Common equity | Long | USA |
TKR Timken Co. | 114.72 mm | 1.43 mm shares | 0.87 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 112.84 mm | 686.79 k shares | 0.85 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 112.66 mm | 1.21 mm shares | 0.85 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 111.66 mm | 2.59 mm shares | 0.85 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 111.56 mm | 3.35 mm shares | 0.85 | Common equity | Long | USA |
EIX Edison International | 110.31 mm | 1.54 mm shares | 0.84 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 109.52 mm | 2.18 mm shares | 0.83 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 109.08 mm | 756.42 k shares | 0.83 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 108.71 mm | 1.05 mm shares | 0.82 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
107.40 mm | 873.21 k shares | 0.81 | Common equity | Long | Ireland |
KIM Kimco Realty Corporation | 104.85 mm | 4.92 mm shares | 0.79 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 101.83 mm | 632.70 k shares | 0.77 | Common equity | Long | USA |
DFS Discover Financial Services | 101.66 mm | 904.41 k shares | 0.77 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 100.50 mm | 321.00 k shares | 0.76 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 100.28 mm | 727.33 k shares | 0.76 | Common equity | Long | USA |
REG Regency Centers Corporation | 99.90 mm | 1.49 mm shares | 0.76 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 98.50 mm | 526.11 k shares | 0.75 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 98.36 mm | 1.17 mm shares | 0.74 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 95.99 mm | 397.05 k shares | 0.73 | Common equity | Long | USA |
KR Kroger Co. | 95.00 mm | 2.08 mm shares | 0.72 | Common equity | Long | USA |
GL Globe Life Inc | 94.63 mm | 777.45 k shares | 0.72 | Common equity | Long | USA |
WPC W. P. Carey Inc | 92.24 mm | 1.42 mm shares | 0.70 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 91.81 mm | 1.17 mm shares | 0.70 | Common equity | Long | USA |
BALL Ball Corp. | 91.57 mm | 1.59 mm shares | 0.69 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 89.95 mm | 1.28 mm shares | 0.68 | Common equity | Long | USA |
GPC Genuine Parts Co. | 88.58 mm | 639.54 k shares | 0.67 | Common equity | Long | USA |
VOYA Voya Financial Inc | 88.39 mm | 1.21 mm shares | 0.67 | Common equity | Long | USA |
TPR Tapestry Inc | 87.45 mm | 2.38 mm shares | 0.66 | Common equity | Long | USA |
POST Post Holdings Inc | 86.81 mm | 985.77 k shares | 0.66 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 85.02 mm | 85.02 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
REXR Rexford Industrial Realty Inc | 75.89 mm | 1.35 mm shares | 0.57 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 74.78 mm | 559.49 k shares | 0.57 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 73.17 mm | 544.18 k shares | 0.55 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 69.17 mm | 1.30 mm shares | 0.52 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 66.99 mm | 2.11 mm shares | 0.51 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 65.52 mm | 264.26 k shares | 0.50 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 62.29 mm | 604.49 k shares | 0.47 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 60.33 mm | 395.75 k shares | 0.46 | Common equity | Long | USA |
VTR Ventas Inc | 59.83 mm | 1.20 mm shares | 0.45 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 59.29 mm | 3.05 mm shares | 0.45 | Common equity | Long | USA |
NWL Newell Brands Inc | 56.55 mm | 6.52 mm shares | 0.43 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 55.22 mm | 355.38 k shares | 0.42 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 54.11 mm | 1.27 mm shares | 0.41 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 52.44 mm | 2.25 mm shares | 0.40 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 51.34 mm | 854.65 k shares | 0.39 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 45.69 mm | 1.22 mm shares | 0.35 | Common equity | Long | USA |
JBL Jabil Inc | 41.85 mm | 328.53 k shares | 0.32 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 9.62 mm | 9.62 mm shares | 0.07 | Short-term investment vehicle | Long | USA |