Fund profile
Tickers
BVALX, BIAVX
Fund manager
Total assets
$1.73 bn
Liabilities
$835.86 k
Net assets
$1.73 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMGN AMGEN Inc. | 92.16 mm | 320.00 k shares | 5.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 85.74 mm | 592.80 k shares | 4.97 | Common equity | Long | USA |
NTAP Netapp Inc | 84.26 mm | 955.75 k shares | 4.88 | Common equity | Long | USA |
AXP American Express Co. | 82.28 mm | 439.20 k shares | 4.77 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 76.54 mm | 884.80 k shares | 4.44 | Common equity | Long | USA |
DOX Amdocs Ltd | 73.16 mm | 832.40 k shares | 4.24 | Common equity | Long | USA |
MAS Masco Corp. | 64.73 mm | 966.37 k shares | 3.75 | Common equity | Long | USA |
GEN Gen Digital Inc | 64.52 mm | 2.83 mm shares | 3.74 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 60.72 mm | 1.65 mm shares | 3.52 | Common equity | Long | USA |
FLS Flowserve Corp. | 60.40 mm | 1.47 mm shares | 3.50 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 59.83 mm | 157.51 k shares | 3.47 | Common equity | Long | USA |
BLK Blackrock Inc. | 59.29 mm | 73.04 k shares | 3.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 59.25 mm | 487.59 k shares | 3.43 | Common equity | Long | USA |
MRK Merck & Co Inc | 57.34 mm | 525.92 k shares | 3.32 | Common equity | Long | USA |
K Kellanova Co | 56.83 mm | 1.02 mm shares | 3.29 | Common equity | Long | USA |
SEIC SEI Investments Co. | 56.04 mm | 881.80 k shares | 3.25 | Common equity | Long | USA |
BIIB Biogen Inc | 55.28 mm | 213.63 k shares | 3.20 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 51.72 mm | 1.01 mm shares | 3.00 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 51.44 mm | 1.58 mm shares | 2.98 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 51.26 mm | 1.17 mm shares | 2.97 | Common equity | Long | USA |
CPB Campbell Soup Co. | 49.02 mm | 1.13 mm shares | 2.84 | Common equity | Long | USA |
CMI Cummins Inc. | 47.83 mm | 199.65 k shares | 2.77 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 45.47 mm | 358.30 k shares | 2.64 | Common equity | Long | USA |
PII Polaris Inc | 44.91 mm | 473.88 k shares | 2.60 | Common equity | Long | USA |
EBAY EBay Inc. | 43.96 mm | 1.01 mm shares | 2.55 | Common equity | Long | USA |
GNTX Gentex Corp. | 43.12 mm | 1.32 mm shares | 2.50 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 37.59 mm | 923.77 k shares | 2.18 | Common equity | Long | USA |
First American Government Obligations Fund | 37.13 mm | 37.13 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
COR Cencora Inc. | 28.74 mm | 139.95 k shares | 1.67 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 25.47 mm | 55.29 k shares | 1.48 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 13.26 mm | 88.64 k shares | 0.77 | Common equity | Long | USA |
KLG WK Kellogg Co | 2.85 mm | 216.74 k shares | 0.17 | Common equity | Long | USA |