Fund profile
Tickers
RSPFX, RSPKX, RSPYX, RSPMX, RPPRX
Fund manager
Total assets
$408.04 mm
Liabilities
$3.25 mm
Net assets
$404.79 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KMPR Kemper Corporation | 14.07 mm | 334.69 k shares | 3.48 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 12.37 mm | 307.40 k shares | 3.06 | Common equity | Long | USA |
PRI Primerica Inc | 11.16 mm | 57.53 k shares | 2.76 | Common equity | Long | USA |
GL Globe Life Inc | 11.05 mm | 101.66 k shares | 2.73 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 10.63 mm | 7.11 k shares | 2.63 | Common equity | Long | Bermuda |
FBP First Bancorp PR | 10.32 mm | 767.04 k shares | 2.55 | Common equity | Long | Puerto Rico |
EHC Encompass Health Corp | 10.09 mm | 150.19 k shares | 2.49 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 9.93 mm | 616.31 k shares | 2.45 | Long | USA | |
FIHL Fidelis Insurance Holdings Ltd. | 9.32 mm | 634.55 k shares | 2.30 | Common equity | Long | Bermuda |
WEN Wendy`s Co - Ordinary Shares | 9.09 mm | 445.36 k shares | 2.25 | Common equity | Long | USA |
USFD US Foods Holding Corp | 9.02 mm | 227.29 k shares | 2.23 | Common equity | Long | USA |
FLR Fluor Corporation | 8.61 mm | 234.56 k shares | 2.13 | Common equity | Long | USA |
ENSG Ensign Group Inc | 8.35 mm | 89.85 k shares | 2.06 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 8.33 mm | 547.34 k shares | 2.06 | Common equity | Long | Virgin Islands (British) |
ITGR Integer Holdings Corp | 8.25 mm | 105.21 k shares | 2.04 | Common equity | Long | USA |
SSB SouthState Corporation | 8.19 mm | 121.53 k shares | 2.02 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 7.97 mm | 107.53 k shares | 1.97 | Common equity | Long | USA |
ONB Old National Bancorp | 7.85 mm | 540.17 k shares | 1.94 | Common equity | Long | USA |
GVA Granite Construction Inc. | 7.77 mm | 204.26 k shares | 1.92 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 7.63 mm | 64.29 k shares | 1.88 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 7.47 mm | 133.43 k shares | 1.85 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 7.27 mm | 326.35 k shares | 1.80 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 7.26 mm | 253.95 k shares | 1.79 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 7.20 mm | 90.64 k shares | 1.78 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 7.11 mm | 309.14 k shares | 1.76 | Common equity | Long | USA |
CDP COPT Defense Properties | 6.76 mm | 283.65 k shares | 1.67 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 6.46 mm | 141.13 k shares | 1.60 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 6.45 mm | 36.60 k shares | 1.59 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 6.43 mm | 95.92 k shares | 1.59 | Common equity | Long | USA |
EQC Equity Commonwealth | 6.37 mm | 346.83 k shares | 1.57 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 6.34 mm | 342.22 k shares | 1.57 | Common equity | Long | USA |
BDC Belden Inc | 6.09 mm | 63.07 k shares | 1.50 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 6.04 mm | 272.08 k shares | 1.49 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 5.94 mm | 326.62 k shares | 1.47 | Common equity | Long | France |
ARCB ArcBest Corp | 5.55 mm | 54.61 k shares | 1.37 | Common equity | Long | USA |
OLN Olin Corp. | 5.27 mm | 105.49 k shares | 1.30 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 5.25 mm | 77.60 k shares | 1.30 | Common equity | Long | USA |
ECVT Ecovyst Inc | 5.09 mm | 517.27 k shares | 1.26 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 4.56 mm | 715.22 k shares | 1.13 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 4.46 mm | 384.32 k shares | 1.10 | Common equity | Long | UK |
COLM Columbia Sportswear Co. | 4.31 mm | 58.19 k shares | 1.07 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 4.24 mm | 27.43 k shares | 1.05 | Common equity | Long | USA |
BKH Black Hills Corporation | 4.17 mm | 82.36 k shares | 1.03 | Common equity | Long | USA |
OGS ONE Gas Inc | 4.15 mm | 60.75 k shares | 1.02 | Common equity | Long | USA |
TKR Timken Co. | 4.12 mm | 56.08 k shares | 1.02 | Common equity | Long | USA |
FINNING INTERNATIONAL INC
|
4.04 mm | 137.13 k shares | 1.00 | Common equity | Long | Canada |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 4.03 mm | 317.72 k shares | 1.00 | Common equity | Long | USA |
ALE Allete, Inc. | 3.99 mm | 75.62 k shares | 0.99 | Common equity | Long | USA |
BLCO Bausch + Lomb Corp | 3.97 mm | 234.42 k shares | 0.98 | Common equity | Long | Canada |
LNW Light & Wonder Inc | 3.95 mm | 55.40 k shares | 0.98 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 3.88 mm | 143.25 k shares | 0.96 | Common equity | Long | Bermuda |
ICFI ICF International, Inc | 3.83 mm | 31.71 k shares | 0.95 | Common equity | Long | USA |
TITN Titan Machinery Inc | 3.73 mm | 140.15 k shares | 0.92 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.40 mm | 126.31 k shares | 0.84 | Common equity | Long | Bermuda |
BANC Banc of California Inc | 3.34 mm | 269.96 k shares | 0.83 | Common equity | Long | USA |
Summit Materials, Inc. | 3.13 mm | 100.56 k shares | 0.77 | Common equity | Long | USA |
CXT Crane NXT, Co. | 2.93 mm | 52.80 k shares | 0.72 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 2.83 mm | 125.44 k shares | 0.70 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 2.71 mm | 69.66 k shares | 0.67 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.61 mm | 61.29 k shares | 0.65 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 2.50 mm | 177.62 k shares | 0.62 | Common equity | Long | USA |
ATKR Atkore Inc | 2.20 mm | 14.77 k shares | 0.54 | Common equity | Long | USA |
ADNT Adient plc | 2.05 mm | 55.77 k shares | 0.51 | Common equity | Long | Ireland |
INVESCO GVT & AGNCY-INST | 600.42 k | 600.42 k shares | 0.15 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 600.42 k | 600.42 k shares | 0.15 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 600.42 k | 600.42 k shares | 0.15 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 600.42 k | 600.42 k shares | 0.15 | Short-term investment vehicle | Long | USA |
WELLDOC INC SERIES B PREFERRED STOCK | 587.37 k | 1.59 mm shares | 0.15 | Preferred equity | Long | USA |