Fund profile
Tickers
DVAL
Fund manager
Total assets
$151.47 mm
Liabilities
$62.12 k
Net assets
$151.41 mm
Number of holdings
111.00
DVAL stock data
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSX CSX Corp. | 6.65 mm | 191.93 k shares | 4.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.48 mm | 14.31 k shares | 4.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.83 mm | 71.99 k shares | 3.85 | Common equity | Long | USA |
GE General Electric Co. | 5.65 mm | 44.24 k shares | 3.73 | Common equity | Long | USA |
AFL Aflac Inc. | 5.11 mm | 61.88 k shares | 3.37 | Common equity | Long | USA |
AIG American International Group Inc | 5.04 mm | 74.38 k shares | 3.33 | Common equity | Long | USA |
COP Conoco Phillips | 5.00 mm | 43.05 k shares | 3.30 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.06 mm | 27.38 k shares | 2.68 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.85 mm | 16.28 k shares | 2.54 | Common equity | Long | USA |
NUE Nucor Corp. | 3.75 mm | 21.54 k shares | 2.48 | Common equity | Long | USA |
CVX Chevron Corp. | 3.64 mm | 24.41 k shares | 2.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.35 mm | 76.36 k shares | 2.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.11 mm | 18.62 k shares | 2.05 | Common equity | Long | USA |
DFS Discover Financial Services | 2.90 mm | 25.83 k shares | 1.92 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 2.90 mm | 33.72 k shares | 1.92 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.55 mm | 39.09 k shares | 1.68 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.54 mm | 31.61 k shares | 1.68 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.27 mm | 25.00 k shares | 1.50 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.24 mm | 23.58 k shares | 1.48 | Common equity | Long | Netherlands |
OMC Omnicom Group, Inc. | 2.17 mm | 25.14 k shares | 1.44 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.01 mm | 8.95 k shares | 1.33 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.96 mm | 25.02 k shares | 1.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.93 mm | 12.31 k shares | 1.27 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.90 mm | 16.05 k shares | 1.25 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.87 mm | 14.72 k shares | 1.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.75 mm | 34.19 k shares | 1.16 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 1.71 mm | 1.71 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
VLO Valero Energy Corp. | 1.69 mm | 13.02 k shares | 1.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.55 mm | 53.75 k shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc | 1.52 mm | 9.67 k shares | 1.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.52 mm | 30.07 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.46 mm | 9.98 k shares | 0.97 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.37 mm | 8.53 k shares | 0.90 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.36 mm | 8.36 k shares | 0.90 | Common equity | Long | USA |
SCI Service Corp. International | 1.31 mm | 19.12 k shares | 0.86 | Common equity | Long | USA |
RS Reliance Inc. | 1.29 mm | 4.61 k shares | 0.85 | Common equity | Long | USA |
Amcor PLC
|
1.19 mm | 123.20 k shares | 0.78 | Common equity | Long | Jersey |
AMGN AMGEN Inc. | 1.17 mm | 4.05 k shares | 0.77 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.16 mm | 35.53 k shares | 0.77 | Common equity | Long | USA |
MGM MGM Resorts International | 1.13 mm | 25.30 k shares | 0.75 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.12 mm | 33.71 k shares | 0.74 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.11 mm | 12.39 k shares | 0.74 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.09 mm | 12.60 k shares | 0.72 | Common equity | Long | USA |
AN Autonation Inc. | 1.01 mm | 6.71 k shares | 0.67 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.01 mm | 13.95 k shares | 0.67 | Common equity | Long | USA |
MUSA Murphy USA Inc | 978.04 k | 2.74 k shares | 0.65 | Common equity | Long | USA |
GL Globe Life Inc | 960.49 k | 7.89 k shares | 0.63 | Common equity | Long | USA |
TPR Tapestry Inc | 958.35 k | 26.04 k shares | 0.63 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 913.79 k | 4.51 k shares | 0.60 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 891.36 k | 2.85 k shares | 0.59 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 887.26 k | 11.65 k shares | 0.59 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 886.24 k | 36.68 k shares | 0.59 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 883.55 k | 34.62 k shares | 0.58 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 875.00 k | 29.76 k shares | 0.58 | Common equity | Long | USA |
AFGC Africa Growth Corp | 842.45 k | 7.09 k shares | 0.56 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 817.30 k | 1.67 k shares | 0.54 | Common equity | Long | USA |
UNM Unum Group | 816.72 k | 18.06 k shares | 0.54 | Common equity | Long | USA |
BERY Berry Global Group Inc | 808.41 k | 12.00 k shares | 0.53 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 798.05 k | 6.53 k shares | 0.53 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 793.63 k | 5.64 k shares | 0.52 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 788.37 k | 34.28 k shares | 0.52 | Common equity | Long | USA |
OC Owens Corning | 774.50 k | 5.23 k shares | 0.51 | Common equity | Long | USA |
OLN Olin Corp. | 771.92 k | 14.31 k shares | 0.51 | Common equity | Long | USA |
PHM PulteGroup Inc | 755.78 k | 7.32 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 733.88 k | 8.13 k shares | 0.48 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 715.72 k | 4.57 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 707.54 k | 6.49 k shares | 0.47 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 700.24 k | 700.24 k shares | 0.46 | Short-term investment vehicle | Long | USA |
INGR Ingredion Inc | 676.90 k | 6.24 k shares | 0.45 | Common equity | Long | USA |
VOYA Voya Financial Inc | 675.39 k | 9.26 k shares | 0.45 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 671.17 k | 4.09 k shares | 0.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 669.97 k | 6.70 k shares | 0.44 | Common equity | Long | USA |
X United States Steel Corp. | 658.04 k | 13.53 k shares | 0.43 | Common equity | Long | USA |
PSX Phillips 66 | 644.26 k | 4.84 k shares | 0.43 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 636.87 k | 10.17 k shares | 0.42 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 624.40 k | 12.69 k shares | 0.41 | Common equity | Long | USA |
STT State Street Corp. | 597.84 k | 7.72 k shares | 0.39 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 583.62 k | 2.56 k shares | 0.39 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 561.77 k | 3.71 k shares | 0.37 | Common equity | Long | USA |
MTG MGIC Investment Corp | 552.95 k | 28.67 k shares | 0.37 | Common equity | Long | USA |
BC Brunswick Corp. | 533.19 k | 5.51 k shares | 0.35 | Common equity | Long | USA |
Essent Group Ltd
|
519.75 k | 9.86 k shares | 0.34 | Common equity | Long | Bermuda |
WH Wyndham Hotels & Resorts Inc | 502.96 k | 6.26 k shares | 0.33 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 499.78 k | 9.37 k shares | 0.33 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 492.45 k | 2.88 k shares | 0.33 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 480.72 k | 2.71 k shares | 0.32 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 469.05 k | 21.66 k shares | 0.31 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 464.18 k | 3.22 k shares | 0.31 | Common equity | Long | USA |
TER Teradyne, Inc. | 429.63 k | 3.96 k shares | 0.28 | Common equity | Long | USA |
RLI RLI Corp. | 375.13 k | 2.82 k shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 373.74 k | 3.64 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 373.01 k | 5.15 k shares | 0.25 | Common equity | Long | USA |
TNET TriNet Group Inc | 352.63 k | 2.97 k shares | 0.23 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 290.23 k | 1.98 k shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 288.02 k | 8.03 k shares | 0.19 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 269.74 k | 1.20 k shares | 0.18 | Common equity | Long | USA |
PRI Primerica Inc | 262.96 k | 1.28 k shares | 0.17 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 256.95 k | 10.42 k shares | 0.17 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 251.84 k | 8.49 k shares | 0.17 | Common equity | Long | USA |
PVH PVH Corp | 250.10 k | 2.05 k shares | 0.17 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 196.24 k | 1.94 k shares | 0.13 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 185.28 k | 459.00 shares | 0.12 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 181.57 k | 3.85 k shares | 0.12 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 169.66 k | 3.05 k shares | 0.11 | Common equity | Long | USA |
KBH KB Home | 167.77 k | 2.69 k shares | 0.11 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 157.39 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
AVT Avnet Inc. | 154.53 k | 3.07 k shares | 0.10 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 147.60 k | 3.31 k shares | 0.10 | Common equity | Long | USA |
CMC Commercial Metals Co. | 140.36 k | 2.81 k shares | 0.09 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 106.06 k | 1.55 k shares | 0.07 | Common equity | Long | USA |
R Ryder System, Inc. | 87.10 k | 757.00 shares | 0.06 | Common equity | Long | USA |