Fund profile
Tickers
GVLU
Fund manager
Total assets
$162.77 mm
Liabilities
$26.42 mm
Net assets
$136.35 mm
Number of holdings
506.00
GVLU stock data
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 23.75 mm | 23.75 mm shares | 17.42 | Short-term investment vehicle | Long | USA |
CEIX Consol Energy Inc | 798.68 k | 7.61 k shares | 0.59 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 762.58 k | 13.40 k shares | 0.56 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 753.05 k | 13.45 k shares | 0.55 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 723.86 k | 4.98 k shares | 0.53 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 696.70 k | 4.20 k shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 686.57 k | 4.02 k shares | 0.50 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 659.90 k | 5.37 k shares | 0.48 | Common equity | Long | USA |
VVV Valvoline Inc | 655.34 k | 20.33 k shares | 0.48 | Common equity | Long | USA |
VST Vistra Corp | 645.05 k | 19.44 k shares | 0.47 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 643.90 k | 3.53 k shares | 0.47 | Common equity | Long | USA |
RLI RLI Corp. | 639.36 k | 4.71 k shares | 0.47 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 637.91 k | 7.44 k shares | 0.47 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 629.52 k | 20.18 k shares | 0.46 | Common equity | Long | USA |
CNC Centene Corp. | 626.74 k | 9.10 k shares | 0.46 | Common equity | Long | USA |
RRC Range Resources Corp | 622.27 k | 19.20 k shares | 0.46 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 618.98 k | 31.61 k shares | 0.45 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 615.80 k | 4.07 k shares | 0.45 | Common equity | Long | USA |
TGNA TEGNA Inc | 615.51 k | 42.25 k shares | 0.45 | Common equity | Long | USA |
VLO Valero Energy Corp. | 611.34 k | 4.31 k shares | 0.45 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 608.43 k | 6.20 k shares | 0.45 | Common equity | Long | USA |
L Loews Corp. | 607.46 k | 9.60 k shares | 0.45 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 606.87 k | 7.05 k shares | 0.45 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 597.16 k | 2.02 k shares | 0.44 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 596.52 k | 2.64 k shares | 0.44 | Common equity | Long | USA |
MO Altria Group Inc. | 596.23 k | 14.18 k shares | 0.44 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 591.06 k | 12.21 k shares | 0.43 | Common equity | Long | USA |
CVI CVR Energy Inc | 589.03 k | 17.31 k shares | 0.43 | Common equity | Long | USA |
UFPI UFP Industries Inc | 585.32 k | 5.72 k shares | 0.43 | Common equity | Long | USA |
PSX Phillips 66 | 582.13 k | 4.85 k shares | 0.43 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 581.63 k | 5.07 k shares | 0.43 | Common equity | Long | USA |
GPS Gap, Inc. | 581.18 k | 54.67 k shares | 0.43 | Common equity | Long | USA |
BG Bunge Global SA | 577.84 k | 5.34 k shares | 0.42 | Common equity | Long | USA |
EQT EQT Corp | 574.82 k | 14.17 k shares | 0.42 | Common equity | Long | USA |
INGR Ingredion Inc | 570.23 k | 5.80 k shares | 0.42 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 568.49 k | 8.18 k shares | 0.42 | Common equity | Long | USA |
BWA BorgWarner Inc | 567.72 k | 14.06 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 563.38 k | 17.38 k shares | 0.41 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 563.01 k | 5.25 k shares | 0.41 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 562.10 k | 17.20 k shares | 0.41 | Common equity | Long | USA |
CVX Chevron Corp. | 561.34 k | 3.33 k shares | 0.41 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 559.57 k | 7.45 k shares | 0.41 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 559.14 k | 3.90 k shares | 0.41 | Common equity | Long | USA |
CR Crane Co | 557.47 k | 6.28 k shares | 0.41 | Common equity | Long | USA |
NEU NewMarket Corp. | 552.42 k | 1.21 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 552.16 k | 4.61 k shares | 0.40 | Common equity | Long | USA |
MATX Matson Inc | 550.42 k | 6.20 k shares | 0.40 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 548.91 k | 3.22 k shares | 0.40 | Common equity | Long | USA |
CRI Carters Inc | 546.49 k | 7.90 k shares | 0.40 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 545.39 k | 6.96 k shares | 0.40 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 544.84 k | 1.52 k shares | 0.40 | Common equity | Long | USA |
TFII TFI International Inc. | 541.38 k | 4.22 k shares | 0.40 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 539.97 k | 19.96 k shares | 0.40 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 539.31 k | 9.82 k shares | 0.40 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 535.39 k | 8.25 k shares | 0.39 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 534.10 k | 10.15 k shares | 0.39 | Common equity | Long | UK |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 532.48 k | 26.76 k shares | 0.39 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 531.32 k | 4.27 k shares | 0.39 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 530.92 k | 6.16 k shares | 0.39 | Common equity | Long | USA |
MUSA Murphy USA Inc | 530.71 k | 1.55 k shares | 0.39 | Common equity | Long | USA |
KR Kroger Co. | 529.35 k | 11.83 k shares | 0.39 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 528.29 k | 6.20 k shares | 0.39 | Common equity | Long | USA |
JBL Jabil Inc | 527.23 k | 4.16 k shares | 0.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 526.05 k | 4.47 k shares | 0.39 | Common equity | Long | USA |
CNXC Concentrix Corp. | 525.52 k | 6.56 k shares | 0.39 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 522.15 k | 8.84 k shares | 0.38 | Common equity | Long | USA |
TNET TriNet Group Inc | 520.32 k | 4.47 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 519.95 k | 7.45 k shares | 0.38 | Common equity | Long | USA |
USFD US Foods Holding Corp | 519.91 k | 13.10 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 517.95 k | 15.62 k shares | 0.38 | Common equity | Long | USA |
MTG MGIC Investment Corp | 516.96 k | 30.97 k shares | 0.38 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 516.88 k | 6.70 k shares | 0.38 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 516.84 k | 2.92 k shares | 0.38 | Common equity | Long | USA |
DVA DaVita Inc | 516.13 k | 5.46 k shares | 0.38 | Common equity | Long | USA |
K Kellanova Co | 505.95 k | 8.50 k shares | 0.37 | Common equity | Long | USA |
SYY Sysco Corp. | 505.35 k | 7.65 k shares | 0.37 | Common equity | Long | USA |
GM General Motors Company | 503.91 k | 15.28 k shares | 0.37 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 502.97 k | 11.93 k shares | 0.37 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 502.19 k | 8.08 k shares | 0.37 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 500.46 k | 17.63 k shares | 0.37 | Common equity | Long | USA |
AN Autonation Inc. | 499.47 k | 3.30 k shares | 0.37 | Common equity | Long | USA |
SWN Southwestern Energy Company | 496.26 k | 76.94 k shares | 0.36 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 494.62 k | 6.64 k shares | 0.36 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 492.84 k | 3.89 k shares | 0.36 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 492.43 k | 4.33 k shares | 0.36 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 492.19 k | 1.90 k shares | 0.36 | Common equity | Long | USA |
TPR Tapestry Inc | 492.00 k | 17.11 k shares | 0.36 | Common equity | Long | USA |
CROX Crocs Inc | 491.71 k | 5.57 k shares | 0.36 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 488.99 k | 6.23 k shares | 0.36 | Common equity | Long | USA |
NUE Nucor Corp. | 488.91 k | 3.13 k shares | 0.36 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 488.06 k | 767.00 shares | 0.36 | Common equity | Long | USA |
HUM Humana Inc. | 484.57 k | 996.00 shares | 0.36 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 482.65 k | 1.47 k shares | 0.35 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 468.44 k | 3.62 k shares | 0.34 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 467.26 k | 20.54 k shares | 0.34 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 465.56 k | 14.65 k shares | 0.34 | Common equity | Long | USA |
MKL Markel Group Inc | 465.31 k | 316.00 shares | 0.34 | Common equity | Long | USA |
OLN Olin Corp. | 460.52 k | 9.21 k shares | 0.34 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 458.78 k | 3.94 k shares | 0.34 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 458.44 k | 27.60 k shares | 0.34 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 458.24 k | 3.27 k shares | 0.34 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 456.90 k | 8.84 k shares | 0.34 | Common equity | Long | USA |
WLK Westlake Corporation | 450.81 k | 3.62 k shares | 0.33 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 449.88 k | 2.64 k shares | 0.33 | Common equity | Long | USA |
KHC Kraft Heinz Co | 447.38 k | 13.30 k shares | 0.33 | Common equity | Long | USA |
CMC Commercial Metals Co. | 446.22 k | 9.03 k shares | 0.33 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 446.13 k | 7.33 k shares | 0.33 | Common equity | Long | USA |
ENS Enersys | 445.61 k | 4.71 k shares | 0.33 | Common equity | Long | USA |
DOX Amdocs Ltd | 445.26 k | 5.27 k shares | 0.33 | Common equity | Long | USA |
EMR Emerson Electric Co. | 445.19 k | 4.61 k shares | 0.33 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 444.88 k | 10.90 k shares | 0.33 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 443.57 k | 1.93 k shares | 0.33 | Common equity | Long | USA |
SNX TD Synnex Corp | 441.48 k | 4.42 k shares | 0.32 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 437.90 k | 1.82 k shares | 0.32 | Common equity | Long | USA |
CPB Campbell Soup Co. | 437.71 k | 10.66 k shares | 0.32 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 437.63 k | 1.69 k shares | 0.32 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 437.14 k | 2.81 k shares | 0.32 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 437.04 k | 96.69 k shares | 0.32 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 436.33 k | 14.72 k shares | 0.32 | Common equity | Long | USA |
LCII LCI Industries | 432.34 k | 3.68 k shares | 0.32 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 431.28 k | 5.33 k shares | 0.32 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 430.12 k | 11.63 k shares | 0.32 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 428.79 k | 6.96 k shares | 0.31 | Common equity | Long | Canada |
BLD TopBuild Corp | 425.46 k | 1.69 k shares | 0.31 | Common equity | Long | USA |
RS Reliance Inc. | 420.88 k | 1.61 k shares | 0.31 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 420.40 k | 5.30 k shares | 0.31 | Common equity | Long | USA |
RHI Robert Half Inc | 419.60 k | 5.73 k shares | 0.31 | Common equity | Long | USA |
CBT Cabot Corp. | 418.67 k | 6.04 k shares | 0.31 | Common equity | Long | USA |
VTRS Viatris Inc | 415.49 k | 42.14 k shares | 0.30 | Common equity | Long | USA |
BERY Berry Global Group Inc | 411.33 k | 6.64 k shares | 0.30 | Common equity | Long | USA |
NSP Insperity Inc | 409.33 k | 4.19 k shares | 0.30 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 408.96 k | 3.38 k shares | 0.30 | Common equity | Long | USA |
THO Thor Industries, Inc. | 408.30 k | 4.29 k shares | 0.30 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 406.97 k | 5.40 k shares | 0.30 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 405.48 k | 29.30 k shares | 0.30 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 403.92 k | 1.22 k shares | 0.30 | Common equity | Long | USA |
MOS Mosaic Company | 403.03 k | 11.32 k shares | 0.30 | Common equity | Long | USA |
CHX ChampionX Corp. | 403.00 k | 11.31 k shares | 0.30 | Common equity | Long | USA |
ATKR Atkore Inc | 401.62 k | 2.69 k shares | 0.29 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 401.36 k | 4.07 k shares | 0.29 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 399.97 k | 26.77 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 399.67 k | 26.61 k shares | 0.29 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 399.41 k | 5.80 k shares | 0.29 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 398.99 k | 8.80 k shares | 0.29 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 398.07 k | 34.29 k shares | 0.29 | Common equity | Long | USA |
HUN Huntsman Corp | 397.43 k | 16.29 k shares | 0.29 | Common equity | Long | USA |
GE GE Aerospace | 396.87 k | 3.59 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 392.31 k | 901.00 shares | 0.29 | Common equity | Long | USA |
SKY Skyline Champion Corp | 391.05 k | 6.14 k shares | 0.29 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 389.76 k | 15.77 k shares | 0.29 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 389.40 k | 6.30 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 388.61 k | 15.12 k shares | 0.29 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 384.33 k | 2.31 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 382.06 k | 3.11 k shares | 0.28 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 381.47 k | 24.41 k shares | 0.28 | Common equity | Long | USA |
GMS GMS Inc | 378.45 k | 5.92 k shares | 0.28 | Common equity | Long | USA |
EBAY EBay Inc. | 376.84 k | 8.55 k shares | 0.28 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 375.16 k | 1.87 k shares | 0.28 | Common equity | Long | USA |
VFC VF Corp. | 374.76 k | 21.21 k shares | 0.27 | Common equity | Long | USA |
American Airlines Group, Inc. | 374.53 k | 29.24 k shares | 0.27 | Common equity | Long | USA |
DIOD Diodes, Inc. | 374.49 k | 4.75 k shares | 0.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 372.05 k | 2.50 k shares | 0.27 | Common equity | Long | USA |
ERF Enerplus Corporation | 370.67 k | 21.03 k shares | 0.27 | Common equity | Long | Canada |
PII Polaris Inc | 369.91 k | 3.55 k shares | 0.27 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 369.05 k | 6.55 k shares | 0.27 | Common equity | Long | Bermuda |
GILD Gilead Sciences, Inc. | 369.00 k | 4.92 k shares | 0.27 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 368.57 k | 12.86 k shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 365.01 k | 1.86 k shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 362.99 k | 2.36 k shares | 0.27 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 360.57 k | 2.88 k shares | 0.26 | Common equity | Long | USA |
SON Sonoco Products Co. | 358.44 k | 6.60 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 356.73 k | 1.25 k shares | 0.26 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 352.96 k | 6.72 k shares | 0.26 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 352.51 k | 4.90 k shares | 0.26 | Common equity | Long | USA |
CABO Cable One Inc | 349.68 k | 568.00 shares | 0.26 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 347.54 k | 3.29 k shares | 0.25 | Common equity | Long | USA |
ALE Allete, Inc. | 345.05 k | 6.54 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 343.83 k | 5.92 k shares | 0.25 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 342.65 k | 5.67 k shares | 0.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 341.59 k | 6.35 k shares | 0.25 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 338.73 k | 18.29 k shares | 0.25 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 335.81 k | 576.00 shares | 0.25 | Common equity | Long | USA |
ADNT Adient plc | 335.66 k | 9.15 k shares | 0.25 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 333.81 k | 14.55 k shares | 0.24 | Common equity | Long | USA |
POOL Pool Corporation | 332.24 k | 933.00 shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 331.93 k | 7.49 k shares | 0.24 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 330.95 k | 3.05 k shares | 0.24 | Common equity | Long | USA |
AMED Amedisys Inc. | 330.92 k | 3.54 k shares | 0.24 | Common equity | Long | USA |
APA APA Corporation | 328.31 k | 7.99 k shares | 0.24 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 327.00 k | 11.77 k shares | 0.24 | Common equity | Long | USA |
GIS General Mills, Inc. | 326.80 k | 5.11 k shares | 0.24 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 325.40 k | 31.29 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 323.32 k | 1.20 k shares | 0.24 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 321.83 k | 5.46 k shares | 0.24 | Common equity | Long | USA |
ADT ADT Inc | 321.59 k | 53.60 k shares | 0.24 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 320.87 k | 2.76 k shares | 0.24 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 320.78 k | 8.44 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 318.55 k | 4.73 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 317.16 k | 1.53 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 314.90 k | 770.00 shares | 0.23 | Common equity | Long | USA |