Fund profile
Tickers
FRVLX, FRVFX, FVFRX, FVADX, FRCSX
Fund manager
Total assets
$4.06 bn
Liabilities
$6.85 mm
Net assets
$4.05 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MGRC McGrath Rentcorp | 154.19 mm | 1.23 mm shares | 3.81 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 150.65 mm | 5.01 mm shares | 3.72 | Common equity | Long | USA |
Glanbia plc
|
112.51 mm | 6.29 mm shares | 2.78 | Common equity | Long | Ireland |
SSB SouthState Corporation | 109.18 mm | 1.31 mm shares | 2.70 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 108.99 mm | 825.61 k shares | 2.69 | Common equity | Long | USA |
CPG Veren Inc. | 105.72 mm | 16.21 mm shares | 2.61 | Common equity | Long | Canada |
UFPI UFP Industries Inc | 97.85 mm | 862.48 k shares | 2.42 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 94.42 mm | 4.68 mm shares | 2.33 | Common equity | Long | USA |
KN Knowles Corp | 93.32 mm | 5.72 mm shares | 2.30 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 87.75 mm | 2.38 mm shares | 2.17 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 86.61 mm | 2.08 mm shares | 2.14 | Common equity | Long | USA |
QinetiQ Group plc
|
86.35 mm | 19.12 mm shares | 2.13 | Common equity | Long | UK |
FIBK First Interstate BancSystem Inc. | 85.84 mm | 3.12 mm shares | 2.12 | Common equity | Long | USA |
NVST Envista Holdings Corp | 85.43 mm | 3.64 mm shares | 2.11 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 83.03 mm | 622.15 k shares | 2.05 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 81.61 mm | 1.83 mm shares | 2.01 | Common equity | Long | USA |
COHR Coherent Corp | 77.19 mm | 1.62 mm shares | 1.91 | Common equity | Long | USA |
Adient plc
|
76.39 mm | 2.20 mm shares | 1.89 | Common equity | Long | Ireland |
CNO CNO Financial Group Inc | 76.36 mm | 2.81 mm shares | 1.89 | Common equity | Long | USA |
Elementis plc
|
71.46 mm | 39.87 mm shares | 1.76 | Common equity | Long | UK |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 70.22 mm | 5.12 mm shares | 1.73 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 65.00 mm | 1.66 mm shares | 1.60 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 64.06 mm | 1.35 mm shares | 1.58 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 63.70 mm | 628.67 k shares | 1.57 | Common equity | Long | USA |
Tronox Holdings plc
|
62.80 mm | 4.55 mm shares | 1.55 | Common equity | Long | UK |
AVNT Avient Corp | 62.13 mm | 1.72 mm shares | 1.53 | Common equity | Long | USA |
COHU Cohu, Inc. | 61.79 mm | 1.94 mm shares | 1.53 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 58.61 mm | 58.61 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
EAT Brinker International, Inc. | 57.23 mm | 1.34 mm shares | 1.41 | Common equity | Long | USA |
Senior plc
|
56.63 mm | 28.28 mm shares | 1.40 | Common equity | Long | UK |
SHO Sunstone Hotel Investors Inc | 56.38 mm | 5.28 mm shares | 1.39 | Common equity | Long | USA |
PRIM Primoris Services Corp | 54.72 mm | 1.67 mm shares | 1.35 | Common equity | Long | USA |
MAT Mattel, Inc. | 54.11 mm | 3.02 mm shares | 1.34 | Common equity | Long | USA |
GPRE Green Plains Inc | 52.63 mm | 2.54 mm shares | 1.30 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 51.33 mm | 771.32 k shares | 1.27 | Common equity | Long | USA |
KFRC Kforce Inc. | 49.17 mm | 719.41 k shares | 1.21 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 49.01 mm | 2.13 mm shares | 1.21 | Common equity | Long | USA |
Melrose Industries plc
|
47.18 mm | 6.33 mm shares | 1.16 | Common equity | Long | UK |
HRI Herc Holdings Inc | 45.13 mm | 306.01 k shares | 1.11 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 44.32 mm | 2.56 mm shares | 1.09 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 43.32 mm | 1.60 mm shares | 1.07 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 39.84 mm | 1.78 mm shares | 0.98 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 37.68 mm | 217.20 k shares | 0.93 | Common equity | Long | USA |
TCBK Trico Bancshares | 37.12 mm | 1.02 mm shares | 0.92 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 36.27 mm | 224.58 k shares | 0.90 | Common equity | Long | USA |
Dalata Hotel Group plc
|
36.23 mm | 6.98 mm shares | 0.89 | Common equity | Long | Ireland |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 35.49 mm | 1.21 mm shares | 0.88 | Common equity | Long | USA |
HNI HNI Corp. | 34.23 mm | 840.68 k shares | 0.85 | Common equity | Long | USA |
BC Brunswick Corp. | 34.21 mm | 424.06 k shares | 0.84 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 32.56 mm | 512.90 k shares | 0.80 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 31.35 mm | 1.28 mm shares | 0.77 | Common equity | Long | USA |
VSTS Vestis Corp | 30.92 mm | 1.45 mm shares | 0.76 | Common equity | Long | USA |
Maple Leaf Foods, Inc.
|
29.03 mm | 1.52 mm shares | 0.72 | Common equity | Long | Canada |
CAC Camden National Corp. | 28.89 mm | 801.75 k shares | 0.71 | Common equity | Long | USA |
LCII LCI Industries | 28.60 mm | 257.05 k shares | 0.71 | Common equity | Long | USA |
FBNC First Bancorp | 27.76 mm | 803.15 k shares | 0.69 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 27.66 mm | 806.03 k shares | 0.68 | Common equity | Long | USA |
GABC German American Bancorp Inc | 27.46 mm | 828.77 k shares | 0.68 | Common equity | Long | USA |
CLFD Clearfield Inc | 26.70 mm | 1.06 mm shares | 0.66 | Common equity | Long | USA |
IDA Idacorp, Inc. | 26.33 mm | 284.45 k shares | 0.65 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 25.29 mm | 215.34 k shares | 0.62 | Common equity | Long | Canada |
MHO MI Homes Inc. | 24.86 mm | 195.07 k shares | 0.61 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 24.78 mm | 1.77 mm shares | 0.61 | Common equity | Long | USA |
Ashland Inc. | 23.72 mm | 253.39 k shares | 0.59 | Common equity | Long | USA |
PVH PVH Corp | 23.48 mm | 195.26 k shares | 0.58 | Common equity | Long | USA |
Dr. Martens plc
|
20.92 mm | 18.57 mm shares | 0.52 | Common equity | Long | UK |
CMC Commercial Metals Co. | 19.62 mm | 375.67 k shares | 0.48 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 19.54 mm | 658.86 k shares | 0.48 | Common equity | Long | USA |
TechnipFMC plc
|
16.70 mm | 863.70 k shares | 0.41 | Common equity | Long | UK |
MTH Meritage Homes Corp. | 16.40 mm | 99.01 k shares | 0.40 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 15.84 mm | 203.15 k shares | 0.39 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 15.28 mm | 441.34 k shares | 0.38 | Common equity | Long | USA |
OLN Olin Corp. | 15.08 mm | 289.52 k shares | 0.37 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 15.03 mm | 439.96 k shares | 0.37 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 13.24 mm | 253.92 k shares | 0.33 | Common equity | Long | USA |
BKH Black Hills Corporation | 12.17 mm | 235.11 k shares | 0.30 | Common equity | Long | USA |
CCS Century Communities Inc | 12.14 mm | 140.02 k shares | 0.30 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 6.28 mm | 24.15 k shares | 0.16 | Common equity | Long | USA |
STN Stantec Inc | 5.91 mm | 73.58 k shares | 0.15 | Common equity | Long | Canada |
Summit Materials, Inc. | 4.37 mm | 120.69 k shares | 0.11 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 4.02 mm | 187.84 k shares | 0.10 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.95 mm | 106.90 k shares | 0.10 | Common equity | Long | USA |
ICFI ICF International, Inc | 2.49 mm | 17.93 k shares | 0.06 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 2.22 mm | 61.18 k shares | 0.05 | Common equity | Long | USA |
TKR Timken Co. | 2.12 mm | 25.94 k shares | 0.05 | Common equity | Long | USA |
DOOR Masonite International Corp | 2.07 mm | 22.51 k shares | 0.05 | Common equity | Long | Canada |
CTS CTS Corp. | 1.94 mm | 47.23 k shares | 0.05 | Common equity | Long | USA |