C000010409 Holdings — S&P SmallCap 600 Pure Value Fund
All 158 reported holdings of S&P SmallCap 600 Pure Value Fund (C000010409) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ichor Holdings Ltd. | 3.01% | $346.05K |
| Acadia Healthcare Company, Inc. | 1.83% | $210.99K |
| Newell Brands, Inc. | 1.65% | $190.26K |
| Vestis Corp. | 1.62% | $186.26K |
| Vishay Intertechnology, Inc. | 1.61% | $185.65K |
| Edgewell Personal Care Company | 1.51% | $173.70K |
| Dreyfus Treasury Obligations Cash Management | 1.48% | $170.02K |
| Arcbest Corp. | 1.45% | $166.94K |
| Molina Healthcare, Inc. | 1.44% | $165.58K |
| Marinemax, Inc. | 1.40% | $161.49K |
| Cracker Barrel Old Country Store, Inc. | 1.33% | $153.61K |
| Marriott Vacations Worldwide Corp. | 1.32% | $151.60K |
| Koppers Holdings, Inc. | 1.23% | $142.06K |
| Manpowergroup, Inc. | 1.23% | $141.09K |
| Carmax, Inc. | 1.18% | $135.87K |
| Astrana Health, Inc. | 1.16% | $133.99K |
| Concentrix Corp. | 1.15% | $131.83K |
| Millerknoll, Inc. | 1.13% | $129.66K |
| Patterson-Uti Energy, Inc. | 1.11% | $127.34K |
| Scansource, Inc. | 1.07% | $123.35K |
| Organon & Company | 1.06% | $122.13K |
| Scholastic Corp. | 1.06% | $121.99K |
| G-Iii Apparel Group Ltd. | 1.02% | $117.72K |
| Rxo, Inc. | 1.01% | $116.10K |
| Amn Healthcare Services, Inc. | 1.00% | $115.59K |
| Coty, Inc. | 1.00% | $114.81K |
| World Kinect Corp. | 0.97% | $111.73K |
| Century Communities, Inc. | 0.94% | $108.64K |
| Lgi Homes, Inc. | 0.92% | $105.45K |
| Jetblue Airways Corp. | 0.91% | $105.20K |
| Stepan Company | 0.90% | $103.81K |
| Genworth Financial, Inc. | 0.89% | $102.83K |
| Sm Energy Company | 0.89% | $101.89K |
| Adapthealth Corp. | 0.88% | $101.67K |
| Andersons, Inc. (the) | 0.87% | $99.93K |
| Insight Enterprises, Inc. | 0.87% | $99.88K |
| United Natural Foods, Inc. | 0.86% | $98.78K |
| Alpha And Omega Semiconductor Ltd. | 0.85% | $98.07K |
| Conagra Brands, Inc. | 0.85% | $97.54K |
| Kohl's Corp. | 0.82% | $94.50K |
| Heartland Express, Inc. | 0.81% | $93.53K |
| Greenbrier Companies, Inc. (the) | 0.80% | $91.89K |
| Ziff Davis, Inc. | 0.80% | $91.86K |
| Grocery Outlet Holding Corp. | 0.77% | $89.07K |
| Pebblebrook Hotel Trust | 0.77% | $88.82K |
| Upbound Group, Inc. | 0.76% | $87.00K |
| Helix Energy Solutions Group, Inc. | 0.75% | $86.29K |
| Penn Entertainment, Inc. | 0.75% | $85.95K |
| Quanex Building Products Corp. | 0.75% | $85.89K |
| Carter's, Inc. | 0.74% | $84.62K |
| Adient PLC | 0.73% | $84.42K |
| Universal Corp. | 0.73% | $84.31K |
| Leggett & Platt, Inc. | 0.72% | $83.43K |
| Crescent Energy Company | 0.72% | $83.26K |
| Sonic Automotive, Inc. | 0.72% | $83.01K |
| Werner Enterprises, Inc. | 0.70% | $80.94K |
| Dauch Corp. | 0.69% | $79.46K |
| Kemper Corp. | 0.69% | $79.32K |
| Lincoln National Corp. | 0.69% | $78.90K |
| Flowers Foods, Inc. | 0.69% | $78.87K |
| Winnebago Industries, Inc. | 0.68% | $78.26K |
| Perrigo Company PLC | 0.66% | $75.84K |
| F&g Annuities & Life, Inc. | 0.65% | $75.33K |
| Asbury Automotive Group, Inc. | 0.65% | $75.00K |
| Prog Holdings, Inc. | 0.65% | $74.90K |
| Corsair Gaming, Inc. | 0.65% | $74.89K |
| People, Inc. | 0.64% | $74.04K |
| Abm Industries, Inc. | 0.64% | $73.53K |
| Dxc Technology Company | 0.62% | $71.44K |
| Caesars Entertainment, Inc. | 0.62% | $71.19K |
| Del Monte Corp. | 0.62% | $70.95K |
| Kaiser Aluminum Corp. | 0.61% | $70.62K |
| Deluxe Corp. | 0.60% | $68.58K |
| Fox Factory Holding Corp. | 0.58% | $67.09K |
| Mohawk Industries, Inc. | 0.58% | $66.73K |
| Atlas Energy Solutions, Inc. | 0.58% | $66.74K |
| Advance Auto Parts, Inc. | 0.58% | $66.70K |
| Under Armour, Inc. | 0.58% | $66.39K |
| Benchmark Electronics, Inc. | 0.56% | $64.63K |
| Standard Motor Products, Inc. | 0.55% | $63.60K |
| Dream Finders Homes, Inc. | 0.54% | $62.57K |
| Boise Cascade Company | 0.53% | $60.94K |
| Wesbanco, Inc. | 0.51% | $58.55K |
| Versant Media Group, Inc. | 0.50% | $57.80K |
| Masterbrand, Inc. | 0.50% | $57.64K |
| Merchants Bancorp (indiana) | 0.50% | $57.45K |
| Fmc Corp. | 0.49% | $56.37K |
| Employers Holdings, Inc. | 0.48% | $54.77K |
| J.p. Morgan Securities LLC | 0.47% | $54.61K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.47% | $54.61K |
| Jackson Financial, Inc. | 0.47% | $54.06K |
| Bristow Group, Inc. | 0.46% | $53.10K |
| Phinia, Inc. | 0.46% | $52.96K |
| Safehold, Inc. | 0.46% | $52.36K |
| Rithm Capital Corp. | 0.45% | $52.35K |
| Meritage Homes Corp. | 0.45% | $52.24K |
| Versigent PLC | 0.45% | $51.84K |
| Bread Financial Holdings, Inc. | 0.45% | $51.57K |
| Shenandoah Telecommunications Company | 0.45% | $51.36K |
| Group 1 Automotive, Inc. | 0.44% | $50.95K |
| Metallus, Inc. | 0.43% | $49.77K |
| Lkq Corp. | 0.42% | $48.71K |
| Central Garden & Pet Company | 0.42% | $48.11K |
| Pc Connection, Inc. | 0.42% | $47.81K |
| Cushman & Wakefield Ltd. | 0.41% | $47.45K |
| Hope Bancorp, Inc. | 0.41% | $46.69K |
| Marten Transport Ltd. | 0.39% | $45.06K |
| M/i Homes, Inc. | 0.38% | $43.57K |
| Sally Beauty Holdings, Inc. | 0.38% | $43.47K |
| Geo Group, Inc. (the) | 0.38% | $43.23K |
| Rush Enterprises, Inc. | 0.37% | $42.92K |
| Apogee Enterprises, Inc. | 0.37% | $42.54K |
| Rpc, Inc. | 0.37% | $42.06K |
| Schneider National, Inc. | 0.36% | $41.86K |
| Hawaiian Electric Industries, Inc. | 0.36% | $41.59K |
| O-I Glass, Inc. | 0.36% | $41.42K |
| Apple Hospitality REIT, Inc. | 0.35% | $40.70K |
| Dnow, Inc. | 0.35% | $40.38K |
| Under Armour, Inc. | 0.35% | $40.31K |
| Campbell's Company (the) | 0.35% | $39.80K |
| Encore Capital Group, Inc. | 0.34% | $39.55K |
| Worthington Steel, Inc. | 0.34% | $39.26K |
| Innovative Industrial Properties, Inc. | 0.34% | $38.68K |
| Liberty Energy, Inc. | 0.33% | $37.82K |
| Insperity, Inc. | 0.33% | $37.76K |
| Robert Half, Inc. | 0.33% | $37.64K |
| Chemours Company (the) | 0.33% | $37.43K |
| Matson, Inc. | 0.32% | $37.10K |
| Corecivic, Inc. | 0.32% | $36.85K |
| Easterly Government Properties, Inc. | 0.32% | $36.62K |
| Hub Group, Inc. | 0.32% | $36.26K |
| Eastman Chemical Company | 0.31% | $35.63K |
| Allegiant Travel Company | 0.31% | $35.28K |
| Everforth, Inc. | 0.31% | $35.22K |
| Academy Sports And Outdoors, Inc. | 0.31% | $35.16K |
| Minerals Technologies, Inc. | 0.31% | $35.14K |
| Matthews International Corp. | 0.30% | $34.94K |
| Capitol Federal Financial, Inc. | 0.29% | $33.36K |
| Peabody Energy Corp. - | 0.29% | $33.20K |
| Franklin Bsp Realty Trust, Inc. | 0.27% | $31.21K |
| Eastern Bankshares, Inc. | 0.27% | $30.54K |
| First Financial Bancorp | 0.26% | $30.38K |
| Talos Energy, Inc. | 0.26% | $29.93K |
| Amentum Holdings, Inc. | 0.26% | $29.70K |
| Hilltop Holdings, Inc. | 0.25% | $28.35K |
| Northern Oil & Gas, Inc. | 0.24% | $27.62K |
| Provident Financial Services, Inc. | 0.24% | $27.12K |
| California Resources Corp. | 0.23% | $26.28K |
| Energizer Holdings, Inc. | 0.22% | $25.43K |
| Sylvamo Corp. | 0.21% | $24.27K |
| Ncr Voyix Corp. | 0.21% | $23.89K |
| Core Natural Resources, Inc. | 0.21% | $23.85K |
| Arbor Realty Trust, Inc. | 0.21% | $23.78K |
| La-Z-Boy, Inc. | 0.20% | $23.23K |
| Navient Corp. | 0.19% | $22.38K |
| Stewart Information Services Corp. | 0.19% | $21.59K |
| Agnt, Inc. | 0.12% | $13.31K |
| Central Garden & Pet Company | 0.08% | $8.65K |
C000010409 overview: performance, fees, allocation and SEC filings