Fund profile
Tickers
SASVX, STCEX, SCETX, VVERX
Fund manager
Total assets
$190.60 mm
Liabilities
$463.60 k
Net assets
$190.13 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBA RB Global Inc | 4.56 mm | 73.00 k shares | 2.40 | Common equity | Long | Canada |
Ashland Inc. | 3.82 mm | 46.80 k shares | 2.01 | Common equity | Long | USA |
KBR KBR Inc | 3.72 mm | 63.10 k shares | 1.96 | Common equity | Long | USA |
NOV NOV Inc | 3.71 mm | 177.70 k shares | 1.95 | Common equity | Long | USA |
KMPR Kemper Corporation | 3.71 mm | 88.30 k shares | 1.95 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.61 mm | 14.60 k shares | 1.90 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 3.56 mm | 53.10 k shares | 1.87 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.54 mm | 70.50 k shares | 1.86 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.50 mm | 58.80 k shares | 1.84 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.49 mm | 98.00 k shares | 1.84 | Common equity | Long | USA |
PRGO Perrigo Company plc | 3.48 mm | 109.00 k shares | 1.83 | Common equity | Long | Ireland |
ADC Agree Realty Corp. | 3.47 mm | 62.80 k shares | 1.82 | Common equity | Long | USA |
BDC Belden Inc | 3.45 mm | 35.70 k shares | 1.81 | Common equity | Long | USA |
RRC Range Resources Corp | 3.40 mm | 105.00 k shares | 1.79 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 3.36 mm | 98.30 k shares | 1.77 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 3.35 mm | 164.80 k shares | 1.76 | Common equity | Long | USA |
SSB SouthState Corporation | 3.33 mm | 49.40 k shares | 1.75 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.31 mm | 104.30 k shares | 1.74 | Common equity | Long | USA |
PRGS Progress Software Corp. | 3.24 mm | 61.70 k shares | 1.71 | Common equity | Long | USA |
ESI Element Solutions Inc | 3.22 mm | 164.24 k shares | 1.69 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.21 mm | 19.80 k shares | 1.69 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.18 mm | 152.90 k shares | 1.67 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 3.18 mm | 63.90 k shares | 1.67 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 3.16 mm | 107.60 k shares | 1.66 | Common equity | Long | USA |
SNX TD Synnex Corp | 3.15 mm | 31.50 k shares | 1.65 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 3.10 mm | 112.00 k shares | 1.63 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 3.09 mm | 140.80 k shares | 1.63 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.05 mm | 40.40 k shares | 1.60 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.03 mm | 15.50 k shares | 1.59 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 3.00 mm | 44.70 k shares | 1.58 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 2.99 mm | 41.70 k shares | 1.57 | Common equity | Long | USA |
TKR Timken Co. | 2.98 mm | 40.50 k shares | 1.57 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.97 mm | 38.90 k shares | 1.56 | Common equity | Long | USA |
STN Stantec Inc | 2.95 mm | 45.50 k shares | 1.55 | Common equity | Long | Canada |
VMI Valmont Industries, Inc. | 2.86 mm | 11.90 k shares | 1.50 | Common equity | Long | USA |
FNB F.N.B. Corp. | 2.81 mm | 260.50 k shares | 1.48 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 2.79 mm | 50.30 k shares | 1.47 | Common equity | Long | USA |
ALV Autoliv Inc. | 2.77 mm | 28.70 k shares | 1.46 | Common equity | Long | Sweden |
HXL Hexcel Corp. | 2.74 mm | 42.00 k shares | 1.44 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.73 mm | 29.95 k shares | 1.44 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 2.72 mm | 459.80 k shares | 1.43 | Common equity | Long | Canada |
AWI Armstrong World Industries Inc. | 2.69 mm | 37.40 k shares | 1.42 | Common equity | Long | USA |
FWRD Forward Air Corp. | 2.62 mm | 38.10 k shares | 1.38 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.61 mm | 47.30 k shares | 1.37 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.52 mm | 18.30 k shares | 1.33 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 2.48 mm | 86.10 k shares | 1.30 | Common equity | Long | USA |
DOC Physicians Realty Trust | 2.35 mm | 192.40 k shares | 1.23 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 2.33 mm | 478.00 k shares | 1.22 | Common equity | Long | Canada |
HRI Herc Holdings Inc | 2.31 mm | 19.40 k shares | 1.21 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 2.30 mm | 24.12 k shares | 1.21 | Common equity | Long | Canada |
SXT Sensient Technologies Corp. | 2.24 mm | 38.30 k shares | 1.18 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.13 mm | 20.20 k shares | 1.12 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.13 mm | 39.00 k shares | 1.12 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.10 mm | 38.40 k shares | 1.11 | Common equity | Long | USA |
AVNT Avient Corp | 2.10 mm | 59.40 k shares | 1.10 | Common equity | Long | USA |
FAF First American Financial Corp | 2.04 mm | 36.20 k shares | 1.08 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 2.02 mm | 62.95 k shares | 1.06 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 1.99 mm | 104.35 k shares | 1.05 | Common equity | Long | UK |
SIGI Selective Insurance Group Inc. | 1.98 mm | 19.20 k shares | 1.04 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.88 mm | 41.40 k shares | 0.99 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 1.87 mm | 183.30 k shares | 0.98 | Common equity | Long | USA |
SCHL Scholastic Corp. | 1.85 mm | 48.45 k shares | 0.97 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.60 mm | 47.90 k shares | 0.84 | Common equity | Long | USA |
CRI Carters Inc | 1.43 mm | 20.69 k shares | 0.75 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.39 mm | 18.50 k shares | 0.73 | Common equity | Long | USA |
AMSF Amerisafe Inc | 1.17 mm | 23.40 k shares | 0.62 | Common equity | Long | USA |
VST Vistra Corp | 975.49 k | 29.40 k shares | 0.51 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 965.53 k | 8.70 k shares | 0.51 | Common equity | Long | USA |
TILE Interface Inc. | 801.48 k | 81.70 k shares | 0.42 | Common equity | Long | USA |