Fund profile
Tickers
FOVL
Fund manager
Total assets
$18.39 mm
Liabilities
$760.10 k
Net assets
$17.63 mm
Number of holdings
44.00
FOVL stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 622.82 k | 622.57 k shares | 3.53 | Short-term investment vehicle | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 547.52 k | 8.17 k shares | 3.11 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 498.06 k | 333.00 shares | 2.83 | Common equity | Long | Bermuda |
RSHCQ Rs Legacy Corp | 495.21 k | 18.38 k shares | 2.81 | Common equity | Long | USA |
WBS Webster Financial Corp. | 494.04 k | 12.26 k shares | 2.80 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 484.50 k | 8.60 k shares | 2.75 | Common equity | Long | Bermuda |
WLK Westlake Corporation | 482.85 k | 3.87 k shares | 2.74 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 482.14 k | 5.57 k shares | 2.74 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 478.37 k | 27.54 k shares | 2.71 | Common equity | Long | USA |
UNM Unum Group | 477.14 k | 9.70 k shares | 2.71 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 477.10 k | 5.04 k shares | 2.71 | Common equity | Long | Netherlands |
SF Stifel Financial Corp. | 476.41 k | 7.75 k shares | 2.70 | Common equity | Long | USA |
CNA CNA Financial Corp. | 471.41 k | 11.98 k shares | 2.67 | Common equity | Long | USA |
FHB First Hawaiian INC | 463.70 k | 25.69 k shares | 2.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 461.31 k | 3.18 k shares | 2.62 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 446.09 k | 16.11 k shares | 2.53 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 445.47 k | 26.87 k shares | 2.53 | Common equity | Long | USA |
NUE Nucor Corp. | 441.06 k | 2.82 k shares | 2.50 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 439.70 k | 6.10 k shares | 2.49 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 438.40 k | 16.98 k shares | 2.49 | Common equity | Long | Jersey |
FNB F.N.B. Corp. | 436.38 k | 40.44 k shares | 2.48 | Common equity | Long | USA |
T AT&T, Inc. | 435.69 k | 29.01 k shares | 2.47 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 432.74 k | 5.85 k shares | 2.46 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 431.48 k | 27.61 k shares | 2.45 | Common equity | Long | USA |
AN Autonation Inc. | 425.59 k | 2.81 k shares | 2.41 | Common equity | Long | USA |
THO Thor Industries, Inc. | 425.23 k | 4.47 k shares | 2.41 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 425.20 k | 15.30 k shares | 2.41 | Common equity | Long | USA |
ZG Zillow Group Inc. | 424.95 k | 9.21 k shares | 2.41 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 423.51 k | 3.40 k shares | 2.40 | Common equity | Long | USA |
STT State Street Corp. | 423.32 k | 6.32 k shares | 2.40 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 418.50 k | 5.68 k shares | 2.37 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 413.35 k | 20.29 k shares | 2.35 | Common equity | Long | USA |
COF Capital One Financial Corp. | 410.52 k | 4.23 k shares | 2.33 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 402.36 k | 3.09 k shares | 2.28 | Common equity | Long | USA |
Spansion Inc | 393.94 k | 11.75 k shares | 2.24 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 388.45 k | 24.82 k shares | 2.20 | Common equity | Long | USA |
AGR Avangrid Inc | 370.46 k | 12.28 k shares | 2.10 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 359.90 k | 14.14 k shares | 2.04 | Common equity | Long | USA |
DFS Discover Financial Services | 343.05 k | 3.96 k shares | 1.95 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 341.07 k | 6.17 k shares | 1.94 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 322.60 k | 8.70 k shares | 1.83 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 163.85 k | 163.85 k shares | 0.93 | Short-term investment vehicle | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 113.51 k | 3.54 k shares | 0.64 | Common equity | Long | USA |
MICRO EMIN RUS2000DEC23 | -1.86 k | 5.00 contracts | -0.01 | Equity derivative | N/A | USA |