Fund profile
Tickers
SAMVX, SMVFX, SMVTX, SMVZX
Fund manager
Total assets
$2.16 bn
Liabilities
$9.71 mm
Net assets
$2.15 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUM Humana Inc. | 65.68 mm | 135.00 k shares | 3.06 | Common equity | Long | USA |
HES Hess Corporation | 64.26 mm | 420.00 k shares | 2.99 | Common equity | Long | USA |
ALL Allstate Corp (The) | 64.06 mm | 575.00 k shares | 2.98 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 60.36 mm | 700.00 k shares | 2.81 | Common equity | Long | USA |
RVTY Revvity Inc. | 57.01 mm | 515.00 k shares | 2.65 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 56.58 mm | 41.00 k shares | 2.63 | Common equity | Long | USA |
EFX Equifax, Inc. | 54.95 mm | 300.00 k shares | 2.56 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 54.33 mm | 260.00 k shares | 2.53 | Common equity | Long | UK |
EXR Extra Space Storage Inc. | 52.28 mm | 430.00 k shares | 2.43 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 52.24 mm | 300.00 k shares | 2.43 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 47.21 mm | 825.00 k shares | 2.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 46.20 mm | 750.00 k shares | 2.15 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 45.14 mm | 850.00 k shares | 2.10 | Common equity | Long | USA |
AEE Ameren Corp. | 44.90 mm | 600.00 k shares | 2.09 | Common equity | Long | USA |
PPL PPL Corp | 44.76 mm | 1.90 mm shares | 2.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 44.19 mm | 200.00 k shares | 2.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 44.18 mm | 2.20 mm shares | 2.06 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 43.63 mm | 1.63 mm shares | 2.03 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 43.48 mm | 335.00 k shares | 2.02 | Common equity | Long | USA |
EXC Exelon Corp. | 43.46 mm | 1.15 mm shares | 2.02 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 42.55 mm | 600.00 k shares | 1.98 | Common equity | Long | USA |
GPN Global Payments, Inc. | 41.54 mm | 360.00 k shares | 1.93 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 41.10 mm | 225.00 k shares | 1.91 | Common equity | Long | USA |
AMH American Homes 4 Rent | 40.43 mm | 1.20 mm shares | 1.88 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 39.53 mm | 1.30 mm shares | 1.84 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 39.44 mm | 400.00 k shares | 1.84 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 39.24 mm | 725.00 k shares | 1.83 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 38.15 mm | 340.00 k shares | 1.78 | Common equity | Long | USA |
TGT Target Corp | 38.15 mm | 345.00 k shares | 1.78 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 37.21 mm | 540.00 k shares | 1.73 | Common equity | Long | USA |
Jefferies Group Inc | 37.18 mm | 1.02 mm shares | 1.73 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 36.61 mm | 730.00 k shares | 1.70 | Common equity | Long | USA |
COF Capital One Financial Corp. | 35.42 mm | 365.00 k shares | 1.65 | Common equity | Long | USA |
GPC Genuine Parts Co. | 35.37 mm | 245.00 k shares | 1.65 | Common equity | Long | USA |
DOV Dover Corp. | 34.18 mm | 245.00 k shares | 1.59 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 33.53 mm | 725.00 k shares | 1.56 | Common equity | Long | USA |
IEX Idex Corporation | 33.28 mm | 160.00 k shares | 1.55 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 32.64 mm | 325.00 k shares | 1.52 | Common equity | Long | USA |
O Realty Income Corp. | 32.46 mm | 650.00 k shares | 1.51 | Common equity | Long | USA |
Ashland Inc. | 31.86 mm | 390.00 k shares | 1.48 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 31.57 mm | 1.00 mm shares | 1.47 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 30.39 mm | 815.00 k shares | 1.41 | Common equity | Long | USA |
USB U.S. Bancorp. | 29.75 mm | 900.00 k shares | 1.39 | Common equity | Long | USA |
FTV Fortive Corp | 29.66 mm | 400.00 k shares | 1.38 | Common equity | Long | USA |
URI United Rentals, Inc. | 28.90 mm | 65.00 k shares | 1.35 | Common equity | Long | USA |
XYL Xylem Inc | 28.67 mm | 315.00 k shares | 1.33 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 27.27 mm | 70.00 k shares | 1.27 | Common equity | Long | USA |
POWI Power Integrations Inc. | 26.71 mm | 350.00 k shares | 1.24 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 26.43 mm | 185.00 k shares | 1.23 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 23.75 mm | 575.00 k shares | 1.11 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 22.94 mm | 415.00 k shares | 1.07 | Common equity | Long | USA |
KR Kroger Co. | 21.70 mm | 485.00 k shares | 1.01 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 16.42 mm | 40.00 k shares | 0.76 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGEMENT | 22.95 k | 22.95 k shares | 0.00 | Short-term investment vehicle | Long | USA |