SA Franklin Small Company Value Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$291.76 mm

Liabilities

$366.43 k

Net assets

$291.40 mm

Number of holdings

87.00

87 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MAT Mattel, Inc.	9.45 mm	463.60 k shares	3.24	Common equity	Long	USA
QinetiQ Group PLC	8.78 mm	1.49 mm shares	3.01	Common equity	Long	UK
COLB Columbia Banking System, Inc.	8.56 mm	300.15 k shares	2.94	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	7.77 mm	252.29 k shares	2.67	Common equity	Long	USA
RRX Regal Rexnord Corporation	7.62 mm	45.76 k shares	2.62	Common equity	Long	USA
SSB SouthState Corporation	7.44 mm	76.32 k shares	2.55	Common equity	Long	USA
MWA Mueller Water Products, Inc.	7.35 mm	340.37 k shares	2.52	Common equity	Long	USA
KN Knowles Corporation	7.25 mm	418.36 k shares	2.49	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.00 mm	57.24 k shares	2.40	Common equity	Long	USA
VMI Valmont Industries, Inc.	6.99 mm	22.44 k shares	2.40	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	6.41 mm	43.24 k shares	2.20	Common equity	Long	USA
CNO CNO Financial Group, Inc.	6.37 mm	185.08 k shares	2.18	Common equity	Long	USA
VRN Veren Inc.	6.32 mm	1.23 mm shares	2.17	Common equity	Long	Canada
HGV Hilton Grand Vacations Inc.	6.27 mm	169.88 k shares	2.15	Common equity	Long	USA
MGRC McGrath RentCorp	6.13 mm	53.96 k shares	2.11	Common equity	Long	USA
PRIM Primoris Services Corporation	5.90 mm	94.17 k shares	2.02	Common equity	Long	USA
WSFS WSFS Financial Corporation	5.81 mm	118.07 k shares	1.99	Common equity	Long	USA
GTLS Chart Industries, Inc.	5.68 mm	47.08 k shares	1.95	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.63 mm	114.36 k shares	1.93	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	5.25 mm	87.54 k shares	1.80	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	5.01 mm	5.01 mm principal	1.72	Debt	Long	USA
HMN Horace Mann Educators Corporation	4.98 mm	133.68 k shares	1.71	Common equity	Long	USA
Elementis PLC	4.95 mm	2.89 mm shares	1.70	Common equity	Long	UK
WSC WillScot Holdings Corporation	4.81 mm	145.14 k shares	1.65	Common equity	Long	USA
AVNT Avient Corporation	4.79 mm	102.76 k shares	1.64	Common equity	Long	USA
SANM Sanmina Corporation	4.78 mm	68.18 k shares	1.64	Common equity	Long	USA
EAT Brinker International, Inc.	4.68 mm	45.56 k shares	1.61	Common equity	Long	USA
HNI HNI Corporation	4.64 mm	94.11 k shares	1.59	Common equity	Long	USA
NVST Envista Holdings Corp	4.53 mm	215.84 k shares	1.55	Common equity	Long	USA
CABO Cable One, Inc.	3.92 mm	11.48 k shares	1.35	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	3.86 mm	89.05 k shares	1.32	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.81 mm	113.71 k shares	1.31	Common equity	Long	USA
COHU Cohu, Inc.	3.63 mm	145.52 k shares	1.24	Common equity	Long	USA
GABC German American Bancorp, Inc.	3.41 mm	84.13 k shares	1.17	Common equity	Long	USA
FBNC First Bancorp	3.37 mm	80.89 k shares	1.16	Common equity	Long	USA
Melrose Industries PLC	3.33 mm	536.46 k shares	1.14	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	3.27 mm	62.83 k shares	1.12	Common equity	Long	USA
TCBK TriCo Bancshares	3.17 mm	74.16 k shares	1.09	Common equity	Long	USA
Gates Industrial Corp PLC	3.06 mm	158.38 k shares	1.05	Common equity	Long	UK
CMC Commercial Metals Company	3.04 mm	56.50 k shares	1.04	Common equity	Long	USA
John Wood Group PLC	2.97 mm	1.82 mm shares	1.02	Common equity	Long	UK
ALEX Alexander & Baldwin, Inc.	2.83 mm	151.95 k shares	0.97	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.62 mm	7.20 k shares	0.90	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	2.59 mm	97.05 k shares	0.89	Common equity	Long	USA
CAC Camden National Corporation	2.55 mm	60.74 k shares	0.87	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.52 mm	66.68 k shares	0.86	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	2.46 mm	149.45 k shares	0.84	Common equity	Long	USA
Dalata Hotel Group PLC	2.42 mm	520.29 k shares	0.83	Common equity	Long	Ireland
PEBO Peoples Bancorp Inc.	2.35 mm	76.47 k shares	0.81	Common equity	Long	USA
KRG Kite Realty Group Trust	2.31 mm	89.91 k shares	0.79	Common equity	Long	USA
IDA IDACORP, Inc.	2.25 mm	21.72 k shares	0.77	Common equity	Long	USA
BKH Black Hills Corporation	2.24 mm	37.82 k shares	0.77	Common equity	Long	USA
Glanbia PLC	2.16 mm	130.72 k shares	0.74	Common equity	Long	Ireland
BYD Boyd Gaming Corporation	2.13 mm	30.81 k shares	0.73	Common equity	Long	USA
Tronox Holdings PLC	2.09 mm	172.51 k shares	0.72	Common equity	Long	UK
MTH Meritage Homes Corporation	2.05 mm	11.30 k shares	0.70	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.02 mm	40.49 k shares	0.69	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	1.99 mm	59.11 k shares	0.68	Common equity	Long	USA
OLN Olin Corporation	1.92 mm	46.87 k shares	0.66	Common equity	Long	USA
MHO M/I Homes, Inc.	1.77 mm	11.64 k shares	0.61	Common equity	Long	USA
RYI Ryerson Holding Corporation	1.73 mm	79.23 k shares	0.59	Common equity	Long	USA
Hunting PLC	1.62 mm	417.61 k shares	0.56	Common equity	Long	UK
PVH PVH Corp.	1.54 mm	15.62 k shares	0.53	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.47 mm	22.95 k shares	0.50	Common equity	Long	USA
AMWD American Woodmark Corporation	1.42 mm	15.70 k shares	0.49	Common equity	Long	USA
Babcock International Group PLC	1.36 mm	223.22 k shares	0.47	Common equity	Long	UK
COHR Coherent, Inc.	1.34 mm	14.54 k shares	0.46	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.22 mm	17.86 k shares	0.42	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.21 mm	7.91 k shares	0.41	Common equity	Long	Canada
Senior PLC	1.17 mm	678.29 k shares	0.40	Common equity	Long	UK
HRI Herc Holdings Inc.	1.16 mm	5.54 k shares	0.40	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.16 mm	11.69 k shares	0.40	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.06 mm	47.36 k shares	0.36	Common equity	Long	USA
TKR The Timken Company	1.03 mm	12.45 k shares	0.35	Common equity	Long	USA
RXO RXO, Inc.	997.11 k	35.37 k shares	0.34	Common equity	Long	USA
TechnipFMC PLC	979.50 k	36.70 k shares	0.34	Common equity	Long	UK
Dr Martens PLC	935.47 k	1.33 mm shares	0.32	Common equity	Long	UK
CCS Century Communities, Inc.	898.04 k	10.13 k shares	0.31	Common equity	Long	USA
LCII LCI Industries	704.18 k	6.33 k shares	0.24	Common equity	Long	USA
BC Brunswick Corporation	599.17 k	7.51 k shares	0.21	Common equity	Long	USA
JRN Journal Communications Inc	595.43 k	59.01 k shares	0.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	588.02 k	15.77 k shares	0.20	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	586.86 k	18.45 k shares	0.20	Common equity	Long	USA
DOOO BRP Inc.	390.89 k	7.93 k shares	0.13	Common equity	Long	Canada
Ashland Inc.	350.37 k	4.14 k shares	0.12	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	316.42 k	316.42 k shares	0.11	Short-term investment vehicle	Long	USA
TWFG TWFG, Inc. Common Stock	15.44 k	476.00 shares	0.01	Common equity	Long	USA