BRSVX Holdings — Small-Cap Value Fund
All 174 reported holdings of Small-Cap Value Fund (BRSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hancock Whitney Corporation | 1.24% | $3.80M |
| Commercial Metals Company | 1.22% | $3.75M |
| Magnolia Oil & Gas Corp. | 1.16% | $3.55M |
| Academy Sports and Outdoors Inc | 1.14% | $3.51M |
| EnerSys | 1.06% | $3.27M |
| Deluxe Corporation | 1.06% | $3.26M |
| NETSCOUT Systems Inc. | 1.04% | $3.19M |
| Rush Enterprises Inc. | 1.03% | $3.17M |
| Fulton Financial Corporation | 1.00% | $3.09M |
| Bread Financial Holdings Inc | 1.00% | $3.09M |
| Graham Holdings Co | 1.00% | $3.07M |
| Primoris Services Corp. | 0.97% | $2.98M |
| The Bank of N.T. Butterfield & Son Limited | 0.95% | $2.93M |
| Matson Inc | 0.95% | $2.92M |
| Perdoceo Education Corp. | 0.95% | $2.91M |
| Byline Bancorp Inc | 0.94% | $2.88M |
| Garrett Motion Inc | 0.94% | $2.87M |
| American Public Education Inc. | 0.91% | $2.81M |
| Tidewater Inc New | 0.90% | $2.78M |
| WSFS Financial Corporation | 0.90% | $2.75M |
| Sanmina Corp | 0.89% | $2.72M |
| Caretrust Reit Inc | 0.87% | $2.68M |
| G III Apparel Group Ltd | 0.87% | $2.66M |
| CBL & Associates Properties, Inc. | 0.86% | $2.65M |
| Skywest Inc | 0.85% | $2.63M |
| First Bancorp (puerto Rico) | 0.84% | $2.58M |
| Axos Financial Inc | 0.84% | $2.57M |
| Liberty Energy Inc | 0.83% | $2.55M |
| Portland General Electric Company | 0.82% | $2.53M |
| QCR Holdings Inc. | 0.82% | $2.52M |
| Costamare, Inc. | 0.82% | $2.51M |
| Gigacloud Technology, Inc. | 0.81% | $2.50M |
| 1st Source Corp. | 0.81% | $2.49M |
| Banner Corp | 0.81% | $2.49M |
| Supernus Pharmaceuticals, Inc | 0.81% | $2.48M |
| First Financial Bancorp. | 0.80% | $2.45M |
| ONE Gas, Inc. | 0.80% | $2.45M |
| Mercury General Corporation | 0.79% | $2.44M |
| Enterprise Financial Services Corp. | 0.79% | $2.43M |
| Oceaneering International, Inc. | 0.78% | $2.41M |
| Digi International Inc. | 0.78% | $2.41M |
| Amalgamated Financial Corp. | 0.77% | $2.36M |
| Sally Beauty Holdings Inc. | 0.77% | $2.35M |
| Kennametal Inc | 0.76% | $2.35M |
| ViaSat, Inc. | 0.75% | $2.31M |
| Central Garden & Pet Company | 0.75% | $2.31M |
| Enact Holdings Inc | 0.75% | $2.30M |
| Black Hills Corporation | 0.75% | $2.29M |
| Signet Jewelers Ltd. | 0.74% | $2.29M |
| Interface, Inc. | 0.74% | $2.27M |
| Cushman & Wakefield Ltd. | 0.74% | $2.27M |
| United Bankshares Inc | 0.72% | $2.20M |
| Buckle Inc | 0.71% | $2.19M |
| International Seaways, Inc. | 0.71% | $2.19M |
| Ameris Bancorp | 0.71% | $2.18M |
| Otter Tail Corp. | 0.71% | $2.18M |
| Phinia Inc. | 0.70% | $2.17M |
| The Andersons Inc | 0.70% | $2.15M |
| ScanSource Inc. | 0.67% | $2.05M |
| California Resources Corporation | 0.65% | $2.01M |
| Valaris Ltd. | 0.65% | $2.00M |
| Universal Insurance Holdings Inc | 0.64% | $1.98M |
| Atlanticus Holdings Corp. | 0.64% | $1.98M |
| Kulicke And Soffa Industries, Inc. | 0.64% | $1.97M |
| Daktronics Inc. | 0.64% | $1.97M |
| Strattec Security Corp. | 0.64% | $1.96M |
| TTM Technologies Inc | 0.63% | $1.95M |
| Ingles Markets, Incorporated | 0.62% | $1.90M |
| Oil States International, Inc. | 0.61% | $1.86M |
| Pacira Biosciences Inc | 0.60% | $1.85M |
| PROG Holdings Inc. | 0.59% | $1.83M |
| Essent Group Ltd. | 0.59% | $1.81M |
| Spire Inc | 0.59% | $1.81M |
| Terreno Realty Corp. | 0.58% | $1.78M |
| Korn Ferry | 0.57% | $1.76M |
| TriCo Bancshares | 0.57% | $1.75M |
| CTS Corporation | 0.56% | $1.72M |
| Atmus Filtration Technologies, Inc. | 0.55% | $1.70M |
| NMI Holdings Inc | 0.55% | $1.69M |
| OFG Bancorp | 0.54% | $1.67M |
| Sun Country Airlines Holdings Inc. | 0.54% | $1.66M |
| LivaNova PLC | 0.54% | $1.65M |
| American Healthcare REIT Inc. | 0.54% | $1.65M |
| Fidelity Colchester Street Trust | 0.54% | $1.65M |
| Constellium SE | 0.54% | $1.65M |
| Urban Outfitters Inc. | 0.54% | $1.65M |
| Rex American Resources Corp | 0.53% | $1.63M |
| Ibex Ltd. | 0.53% | $1.62M |
| Pediatrix Medical Group Inc | 0.52% | $1.60M |
| Northwest Natural Holding Company | 0.52% | $1.60M |
| Puma Biotechnology Inc | 0.52% | $1.59M |
| Ormat Technologies Inc. | 0.51% | $1.57M |
| Vistance Networks Inc. | 0.50% | $1.55M |
| Knowles Corporation | 0.50% | $1.54M |
| Terex Corporation | 0.50% | $1.54M |
| Jackson Financial Inc | 0.50% | $1.52M |
| Atlantic Union Bankshares Corp | 0.49% | $1.50M |
| Sabra Health Care REIT, Inc. | 0.49% | $1.50M |
| PTC Therapeutics, Inc. | 0.49% | $1.50M |
| Phillips Edison & Co Inc | 0.49% | $1.50M |
| City Holding Co | 0.48% | $1.48M |
| Expro Group Holdings NV | 0.48% | $1.48M |
| Spectrum Brands Holdings Inc. | 0.48% | $1.47M |
| Valley National Bancorp. | 0.48% | $1.47M |
| Atkore Inc | 0.48% | $1.47M |
| Herbalife Ltd. | 0.48% | $1.47M |
| Broadstone Net Lease Inc | 0.48% | $1.46M |
| Old Second Bancorp Inc. | 0.47% | $1.45M |
| Conmed Corporation | 0.47% | $1.45M |
| Cathay General Bancorp | 0.47% | $1.45M |
| Getty Realty Corp | 0.47% | $1.43M |
| Avient Corporation | 0.46% | $1.43M |
| Consensus Cloud Solutions Inc | 0.46% | $1.42M |
| Dauch Corp. | 0.46% | $1.40M |
| American Eagle Outfitters Inc. | 0.43% | $1.34M |
| Amneal Pharmaceuticals Inc | 0.43% | $1.32M |
| Myers Industries Inc. | 0.42% | $1.29M |
| Mitek Systems Inc. | 0.42% | $1.28M |
| New Jersey Resources Corp. | 0.41% | $1.26M |
| United Community Banks Inc.(South Carolina) | 0.41% | $1.26M |
| Hanmi Financial Corp. | 0.41% | $1.25M |
| Preferred Bank | 0.40% | $1.24M |
| Murphy Oil Corporation | 0.40% | $1.24M |
| Essential Properties Realty Trust Inc. | 0.39% | $1.21M |
| Proto Labs Inc | 0.39% | $1.20M |
| Scorpio Tankers Inc | 0.39% | $1.19M |
| Laureate Education, Inc. | 0.39% | $1.19M |
| Synaptics Incorporated | 0.39% | $1.19M |
| Enova International Inc. | 0.38% | $1.18M |
| Sphere Entertainment Co. | 0.38% | $1.17M |
| Tripadvisor Inc | 0.38% | $1.17M |
| Bristow Group Inc | 0.38% | $1.17M |
| Victorias Secret and Co | 0.38% | $1.16M |
| O-I Glass Inc | 0.38% | $1.16M |
| TETRA Technologies Inc. | 0.37% | $1.15M |
| International Bancshares Corp | 0.37% | $1.14M |
| Cabot Corporation | 0.37% | $1.13M |
| UMB Financial Corp. | 0.37% | $1.13M |
| Avista Corporation | 0.37% | $1.12M |
| Teekay Tankers Ltd. | 0.36% | $1.10M |
| Castle Biosciences Inc | 0.35% | $1.08M |
| Angi Inc | 0.35% | $1.08M |
| Brookfield Infrastructure Corp. | 0.35% | $1.07M |
| Indivior Pharmaceuticals, Inc. | 0.35% | $1.07M |
| Artisan Partners Asset Management Inc. | 0.34% | $1.06M |
| Mativ Holdings Inc | 0.34% | $1.05M |
| H B Fuller Company | 0.34% | $1.05M |
| Astec Industries Inc. | 0.32% | $993.13K |
| Varex Imaging Corporation | 0.32% | $986.73K |
| AMC Networks Inc | 0.32% | $981.83K |
| Helios Technologies Inc | 0.32% | $970.65K |
| Kohl's Corp. | 0.31% | $967.50K |
| Allient Inc | 0.31% | $963.17K |
| USA Today Co. Inc. | 0.31% | $959.50K |
| Kaiser Aluminum Corp. | 0.31% | $952.03K |
| Compass Inc. | 0.31% | $950.30K |
| Dole PLC | 0.30% | $928.85K |
| Amphastar Pharmaceuticals Inc | 0.30% | $920.73K |
| Tactile Systems Technology Inc. | 0.30% | $914.55K |
| Fastly Inc. | 0.28% | $871.80K |
| Tanger Inc. | 0.28% | $849.50K |
| Cricut Inc | 0.27% | $822.80K |
| Pubmatic, Inc. | 0.27% | $818.00K |
| Coastal Financial Corp. | 0.26% | $796.08K |
| LCI Industries | 0.24% | $737.88K |
| Ironwood Pharmaceuticals, Inc. | 0.23% | $702.00K |
| Turtle Beach Corp. | 0.22% | $666.20K |
| Northrim BanCorp Inc. | 0.21% | $640.64K |
| Provident Financial Services Inc. | 0.21% | $634.80K |
| Forum Energy Technologies Inc | 0.19% | $586.60K |
| Innoviva Inc | 0.18% | $563.58K |
| Oklo, Inc. | 0.17% | $533.09K |
| Dime Community Bancshares, Inc. | 0.17% | $507.30K |
| Drey Inst Pref Gov Mm-M | 0.03% | $104.76K |
BRSVX overview: performance, fees, allocation and SEC filings