Fund profile
Tickers
GFSIX, GGFSX, GAFSX, GCFSX
Fund manager
Total assets
$32.62 mm
Liabilities
$191.21 k
Net assets
$32.43 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COF Capital One Financial Corp. | 1.35 mm | 10.31 k shares | 4.17 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.33 mm | 936.00 shares | 4.10 | Common equity | Long | USA |
KIOR Kior Inc | 1.21 mm | 23.30 k shares | 3.74 | Common equity | Long | USA |
E-L Financial Corp Ltd
|
1.09 mm | 1.38 k shares | 3.36 | Common equity | Long | Canada |
MC Moelis & Co - Ordinary Shares | 1.09 mm | 19.35 k shares | 3.35 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.04 mm | 3.01 k shares | 3.22 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.04 mm | 18.80 k shares | 3.21 | Common equity | Long | Bermuda |
TRST Trustco Bank Corp. | 1.01 mm | 32.55 k shares | 3.12 | Common equity | Long | USA |
C Citigroup Inc | 995.36 k | 19.35 k shares | 3.07 | Common equity | Long | USA |
Commerzbank AG
|
974.04 k | 82.00 k shares | 3.00 | Common equity | Long | Germany |
Jefferies Group Inc | 941.96 k | 23.31 k shares | 2.90 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 933.51 k | 74.27 k shares | 2.88 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 900.85 k | 54.66 k shares | 2.78 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 888.12 k | 40.57 k shares | 2.74 | Common equity | Long | USA |
Daiwa Securities Group Inc
|
883.13 k | 131.20 k shares | 2.72 | Common equity | Long | Japan |
DTG Empire Industries Ltd | 876.90 k | 23.35 k shares | 2.70 | Common equity | Long | Germany |
Aegon Ltd
|
805.98 k | 139.12 k shares | 2.49 | Common equity | Long | Netherlands |
FAF First American Financial Corp | 805.63 k | 12.50 k shares | 2.48 | Common equity | Long | USA |
STT State Street Corp. | 769.18 k | 9.93 k shares | 2.37 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 767.02 k | 30.41 k shares | 2.37 | Common equity | Long | USA |
Standard Chartered PLC
|
755.37 k | 88.90 k shares | 2.33 | Common equity | Long | UK |
ALLY Ally Financial Inc | 753.57 k | 21.58 k shares | 2.32 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 749.19 k | 82.50 k shares | 2.31 | Common equity | Long | Spain |
Dah Sing Financial Holdings Ltd
|
730.49 k | 356.50 k shares | 2.25 | Common equity | Long | Hong Kong |
TM Toyota Motor Corporation | 691.34 k | 3.77 k shares | 2.13 | Common equity | Long | Japan |
Westaim Corp/The
|
649.24 k | 229.10 k shares | 2.00 | Common equity | Long | Canada |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 638.68 k | 3.86 k shares | 1.97 | Common equity | Long | USA |
NN NextNav Inc | 633.63 k | 16.06 k shares | 1.95 | Common equity | Long | Netherlands |
Dah Sing Banking Group Ltd
|
561.61 k | 870.10 k shares | 1.73 | Common equity | Long | Hong Kong |
UniCredit SpA
|
561.35 k | 20.70 k shares | 1.73 | Common equity | Long | Italy |
Hana Financial Group Inc
|
544.83 k | 16.17 k shares | 1.68 | Common equity | Long | Korea, Republic of |
MBG Mandalay Resort Group | 514.44 k | 7.45 k shares | 1.59 | Common equity | Long | Germany |
ING Groep NV
|
507.69 k | 34.00 k shares | 1.57 | Common equity | Long | Netherlands |
Japan Post Bank Co Ltd
|
498.02 k | 48.90 k shares | 1.54 | Common equity | Long | Japan |
SHG Shinhan Financial Group Co. Ltd. | 427.84 k | 13.90 k shares | 1.32 | Common equity | Long | Korea, Republic of |
ACA Arcosa Inc | 424.50 k | 29.92 k shares | 1.31 | Common equity | Long | France |
NWG NatWest Group Plc | 361.56 k | 129.29 k shares | 1.11 | Common equity | Long | UK |
STLY HG Holdings, Inc. | 351.56 k | 60.25 k shares | 1.08 | Common equity | Long | USA |
SFST Southern First Bancshares Inc | 335.50 k | 9.04 k shares | 1.03 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 331.65 k | 11.00 k shares | 1.02 | Common equity | Long | UK |
WBS Webster Financial Corp. | 314.71 k | 6.20 k shares | 0.97 | Common equity | Long | USA |
United States Treasury Bill | 252.84 k | 255.00 k principal | 0.78 | Debt | Long | USA |
Barclays PLC
|
217.58 k | 111.00 k shares | 0.67 | Common equity | Long | UK |
GLE Global Engine Group Holding Ltd | 201.84 k | 7.61 k shares | 0.62 | Common equity | Long | France |
United States Treasury Bill | 188.03 k | 190.00 k principal | 0.58 | Debt | Long | USA |
United States Treasury Bill | 187.64 k | 190.00 k principal | 0.58 | Debt | Long | USA |
United States Treasury Bill | 159.62 k | 160.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Bill | 128.78 k | 130.00 k principal | 0.40 | Debt | Long | USA |