Fund profile
Tickers
SDVY
Fund manager
Total assets
$4.02 bn
Liabilities
$1.91 mm
Net assets
$4.02 bn
Number of holdings
101.00
SDVY stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BCC Boise Cascade Co | 44.40 mm | 289.47 k shares | 1.11 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 43.44 mm | 587.09 k shares | 1.08 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 43.06 mm | 1.50 mm shares | 1.07 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 42.61 mm | 134.20 k shares | 1.06 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 42.48 mm | 242.10 k shares | 1.06 | Common equity | Long | USA |
NSP Insperity Inc | 42.42 mm | 387.00 k shares | 1.06 | Common equity | Long | USA |
CMA Comerica, Inc. | 42.32 mm | 769.54 k shares | 1.05 | Common equity | Long | USA |
RF Regions Financial Corp. | 42.06 mm | 2.00 mm shares | 1.05 | Common equity | Long | USA |
CCS Century Communities Inc | 41.76 mm | 432.78 k shares | 1.04 | Common equity | Long | USA |
CHX ChampionX Corp. | 41.70 mm | 1.16 mm shares | 1.04 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 41.54 mm | 957.12 k shares | 1.03 | Common equity | Long | USA |
TEX Terex Corp. | 41.52 mm | 644.70 k shares | 1.03 | Common equity | Long | USA |
CMC Commercial Metals Co. | 41.50 mm | 706.18 k shares | 1.03 | Common equity | Long | USA |
PHM PulteGroup Inc | 41.42 mm | 343.42 k shares | 1.03 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 41.42 mm | 1.60 mm shares | 1.03 | Common equity | Long | USA |
SLVM Sylvamo Corp | 41.41 mm | 670.68 k shares | 1.03 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 41.27 mm | 1.14 mm shares | 1.03 | Common equity | Long | USA |
IBP Installed Building Products Inc | 41.19 mm | 159.21 k shares | 1.03 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 41.10 mm | 1.08 mm shares | 1.02 | Common equity | Long | USA |
ALLY Ally Financial Inc | 41.09 mm | 1.01 mm shares | 1.02 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 41.01 mm | 620.06 k shares | 1.02 | Common equity | Long | USA |
ESNT Essent Group Ltd | 40.96 mm | 688.27 k shares | 1.02 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 40.95 mm | 392.31 k shares | 1.02 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 40.95 mm | 316.54 k shares | 1.02 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 40.94 mm | 276.20 k shares | 1.02 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 40.93 mm | 123.60 k shares | 1.02 | Common equity | Long | USA |
Cadence Bancorporation | 40.83 mm | 1.41 mm shares | 1.02 | Common equity | Long | USA |
ITT ITT Inc | 40.79 mm | 299.87 k shares | 1.02 | Common equity | Long | USA |
BPOP Popular Inc. | 40.79 mm | 463.03 k shares | 1.02 | Common equity | Long | Puerto Rico |
HBAN Huntington Bancshares, Inc. | 40.71 mm | 2.92 mm shares | 1.01 | Common equity | Long | USA |
RDN Radian Group, Inc. | 40.66 mm | 1.21 mm shares | 1.01 | Common equity | Long | USA |
MATX Matson Inc | 40.66 mm | 361.71 k shares | 1.01 | Common equity | Long | USA |
Bank OZK | 40.62 mm | 893.52 k shares | 1.01 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 40.61 mm | 355.89 k shares | 1.01 | Common equity | Long | USA |
EME Emcor Group, Inc. | 40.59 mm | 115.91 k shares | 1.01 | Common equity | Long | USA |
SM SM Energy Co | 40.58 mm | 813.96 k shares | 1.01 | Common equity | Long | USA |
MTG MGIC Investment Corp | 40.57 mm | 1.81 mm shares | 1.01 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 40.53 mm | 456.27 k shares | 1.01 | Common equity | Long | USA |
UFPI UFP Industries Inc | 40.52 mm | 329.40 k shares | 1.01 | Common equity | Long | USA |
FBP First Bancorp PR | 40.51 mm | 2.31 mm shares | 1.01 | Common equity | Long | Puerto Rico |
DKS Dicks Sporting Goods, Inc. | 40.49 mm | 180.08 k shares | 1.01 | Common equity | Long | USA |
SLM SLM Corp. | 40.40 mm | 1.85 mm shares | 1.01 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 40.38 mm | 1.17 mm shares | 1.01 | Common equity | Long | USA |
PHIN PHINIA Inc | 40.33 mm | 1.05 mm shares | 1.00 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 40.30 mm | 1.01 mm shares | 1.00 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 40.29 mm | 537.30 k shares | 1.00 | Common equity | Long | USA |
AGCO AGCO Corp. | 40.24 mm | 327.10 k shares | 1.00 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 40.21 mm | 1.08 mm shares | 1.00 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 40.17 mm | 233.23 k shares | 1.00 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 40.11 mm | 3.56 mm shares | 1.00 | Common equity | Long | USA |
VOYA Voya Financial Inc | 40.11 mm | 542.56 k shares | 1.00 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 40.05 mm | 506.32 k shares | 1.00 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 40.02 mm | 712.91 k shares | 1.00 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 39.98 mm | 207.40 k shares | 1.00 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 39.94 mm | 412.78 k shares | 0.99 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 39.92 mm | 797.02 k shares | 0.99 | Common equity | Long | USA |
CR Crane Co | 39.84 mm | 294.84 k shares | 0.99 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 39.80 mm | 1.42 mm shares | 0.99 | Common equity | Long | USA |
KBH KB Home | 39.76 mm | 560.88 k shares | 0.99 | Common equity | Long | USA |
OC Owens Corning | 39.75 mm | 238.31 k shares | 0.99 | Common equity | Long | USA |
RS Reliance Inc. | 39.68 mm | 118.74 k shares | 0.99 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 39.67 mm | 68.58 k shares | 0.99 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 39.64 mm | 205.54 k shares | 0.99 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 39.64 mm | 2.88 mm shares | 0.99 | Common equity | Long | USA |
WLK Westlake Corporation | 39.64 mm | 259.41 k shares | 0.99 | Common equity | Long | USA |
BKE Buckle, Inc. | 39.49 mm | 980.72 k shares | 0.98 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 39.44 mm | 317.65 k shares | 0.98 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 39.38 mm | 209.71 k shares | 0.98 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 39.36 mm | 4.26 mm shares | 0.98 | Common equity | Long | USA |
LEA Lear Corp. | 39.36 mm | 271.69 k shares | 0.98 | Common equity | Long | USA |
SYF Synchrony Financial | 39.30 mm | 911.49 k shares | 0.98 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 39.30 mm | 255.66 k shares | 0.98 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 39.29 mm | 1.22 mm shares | 0.98 | Common equity | Long | USA |
Atlas Energy Solutions Inc. | 39.28 mm | 1.74 mm shares | 0.98 | Common equity | Long | USA |
AFGC Africa Growth Corp | 39.25 mm | 287.57 k shares | 0.98 | Common equity | Long | USA |
UNM Unum Group | 39.22 mm | 730.86 k shares | 0.98 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 39.20 mm | 123.39 k shares | 0.98 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 39.20 mm | 726.80 k shares | 0.98 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 39.18 mm | 1.52 mm shares | 0.98 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 39.15 mm | 153.28 k shares | 0.97 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 39.12 mm | 437.32 k shares | 0.97 | Common equity | Long | USA |
NTAP Netapp Inc | 39.06 mm | 372.08 k shares | 0.97 | Common equity | Long | USA |
SNA Snap-on, Inc. | 39.00 mm | 131.67 k shares | 0.97 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 38.94 mm | 1.72 mm shares | 0.97 | Common equity | Long | USA |
GRMN Garmin Ltd | 38.89 mm | 261.27 k shares | 0.97 | Common equity | Long | Switzerland |
KTB Kontoor Brands Inc | 38.88 mm | 645.39 k shares | 0.97 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 38.88 mm | 705.54 k shares | 0.97 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 38.74 mm | 641.77 k shares | 0.96 | Common equity | Long | USA |
IEX Idex Corporation | 38.73 mm | 158.72 k shares | 0.96 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 38.63 mm | 317.76 k shares | 0.96 | Common equity | Long | USA |
EG Everest Group Ltd | 38.53 mm | 96.94 k shares | 0.96 | Common equity | Long | Bermuda |
IPG Interpublic Group Of Cos., Inc. | 38.37 mm | 1.18 mm shares | 0.96 | Common equity | Long | USA |
RHI Robert Half Inc | 38.29 mm | 482.96 k shares | 0.95 | Common equity | Long | USA |
GGG Graco Inc. | 38.09 mm | 407.59 k shares | 0.95 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 37.99 mm | 456.52 k shares | 0.95 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 37.89 mm | 2.16 mm shares | 0.94 | Common equity | Long | USA |
G Genpact Ltd | 37.89 mm | 1.15 mm shares | 0.94 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 37.72 mm | 641.03 k shares | 0.94 | Common equity | Long | USA |
CRI Carters Inc | 37.49 mm | 442.69 k shares | 0.93 | Common equity | Long | USA |
SSTK Shutterstock Inc | 35.91 mm | 783.95 k shares | 0.89 | Common equity | Long | USA |
Dreyfus Government Cash Management | 2.58 mm | 2.58 mm shares | 0.06 | Short-term investment vehicle | Long | USA |