C000010409 Holdings — S&P SmallCap 600 Pure Value Fund
All 161 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) |
|---|---|---|
| Acadia Healthcare Company, Inc. | 1.76% | $179.57K |
| Patterson-UTI Energy Inc. | 1.58% | $161.41K |
| Ichor Holdings Ltd | 1.51% | $154.37K |
| Edgewell Personal Care Co | 1.45% | $148.29K |
| ManpowerGroup Inc. | 1.29% | $132.25K |
| Koppers Holdings Inc | 1.29% | $131.47K |
| SM Energy Co. | 1.28% | $130.80K |
| Marinemax Inc | 1.25% | $128.21K |
| Adapthealth Corp. | 1.22% | $124.76K |
| Crescent Energy Co. | 1.20% | $123.00K |
| Arcbest Corporation | 1.20% | $122.95K |
| Carmax Inc | 1.12% | $114.80K |
| Newell Brands Inc. | 1.12% | $114.21K |
| The Andersons Inc | 1.10% | $112.69K |
| Scholastic Corp. | 1.09% | $111.28K |
| Fresh Del Monte Produce, Inc. | 1.08% | $109.95K |
| DXC Technology Company | 1.07% | $109.02K |
| Vestis Corp. | 1.06% | $108.33K |
| The Greenbrier Companies, Inc. | 1.04% | $106.09K |
| Helix Energy Solutions Group, Inc. | 1.03% | $104.92K |
| United Natural Foods, Inc. | 1.02% | $104.72K |
| Marriott Vacations Worldwide Corp | 1.02% | $104.13K |
| G III Apparel Group Ltd | 1.02% | $103.93K |
| Molina Healthcare, Inc. | 1.01% | $103.71K |
| Stepan Co | 0.98% | $100.06K |
| Adient PLC | 0.98% | $99.74K |
| MillerKnoll Inc. | 0.96% | $98.47K |
| Select Medical Holdings Corp. | 0.95% | $97.15K |
| Kemper Corporation | 0.94% | $96.63K |
| Genworth Financial Inc. | 0.93% | $94.73K |
| Century Communities Inc | 0.91% | $93.47K |
| Dauch Corp. | 0.91% | $93.41K |
| Oxford Industries, Inc. | 0.91% | $93.08K |
| ScanSource Inc. | 0.90% | $92.38K |
| Universal Corporation | 0.89% | $91.49K |
| FMC Corp. | 0.89% | $90.70K |
| Quanex Building Products Corp. | 0.87% | $89.06K |
| JetBlue Airways Corporation | 0.85% | $87.19K |
| Cracker Barrel Old Country Store Inc. | 0.85% | $87.06K |
| Titan International, Inc. | 0.85% | $86.96K |
| Lincoln National Corp. | 0.83% | $85.13K |
| Deluxe Corporation | 0.83% | $84.99K |
| Perrigo Company PLC | 0.82% | $84.23K |
| World Kinect Corporation | 0.82% | $84.07K |
| Winnebago Industries Inc. | 0.82% | $83.43K |
| Asgn Incorporated | 0.80% | $81.99K |
| Upbound Group Inc | 0.78% | $79.53K |
| Tri Pointe Homes Inc | 0.78% | $79.49K |
| Ziff Davis Inc | 0.77% | $79.05K |
| Carters Inc. | 0.77% | $78.99K |
| Asbury Automotive Group, Inc. | 0.77% | $78.36K |
| Astrana Health Inc | 0.74% | $76.06K |
| Leggett & Platt Inc. | 0.74% | $75.63K |
| Kohl's Corp. | 0.72% | $73.92K |
| Sonic Automotive, Inc. | 0.71% | $72.14K |
| AMN Healthcare Services Inc | 0.69% | $70.37K |
| LGI Homes Inc | 0.69% | $70.32K |
| Fox Factory Holding Corporation | 0.68% | $70.00K |
| IAC Inc | 0.67% | $69.01K |
| ABM Industries Inc. | 0.67% | $68.80K |
| Heartland Express Inc. | 0.67% | $68.67K |
| Grocery Outlet Holding Corp. | 0.66% | $67.61K |
| Caesars Entertainment Inc. | 0.66% | $67.00K |
| Vishay Intertechnology, Inc. | 0.65% | $66.78K |
| RXO Inc. | 0.65% | $66.10K |
| Under Armour, Inc. | 0.65% | $65.97K |
| PENN Entertainment Inc | 0.64% | $64.99K |
| Bristow Group Inc | 0.63% | $64.76K |
| Boise Cascade Co | 0.63% | $63.94K |
| Versant Media Group, Inc. | 0.62% | $63.86K |
| Group 1 Automotive, Inc. | 0.61% | $62.16K |
| Pebblebrook Hotel Trust | 0.61% | $62.10K |
| Standard Motor Products, Inc. | 0.60% | $60.93K |
| Advance Auto Parts Inc. | 0.59% | $60.77K |
| Jackson Financial Inc | 0.59% | $60.05K |
| Insight Enterprises Inc. | 0.58% | $59.04K |
| American Woodmark Corporation | 0.58% | $58.87K |
| Werner Enterprises Inc. | 0.57% | $58.64K |
| LKQ Corporation | 0.57% | $58.39K |
| Mohawk Industries, Inc. | 0.57% | $58.19K |
| Organon & Co | 0.57% | $58.05K |
| Monro Inc | 0.56% | $56.94K |
| Rithm Capital Corp. | 0.56% | $56.79K |
| Atlas Energy Solutions, Inc. | 0.55% | $56.64K |
| Shenandoah Telecommunications Co. | 0.55% | $56.44K |
| RPC Inc | 0.54% | $54.88K |
| Dream Finders Homes Inc | 0.53% | $54.22K |
| Merchants Bancorp. (Indiana) | 0.52% | $52.99K |
| Sun Country Airlines Holdings Inc. | 0.51% | $52.29K |
| Peabody Energy Corp. | 0.50% | $50.84K |
| MasterBrand Inc | 0.49% | $50.02K |
| PROG Holdings Inc. | 0.48% | $49.55K |
| Alpha And Omega Semiconductor Ltd. | 0.48% | $49.33K |
| Hawaiian Electric Industries, Inc. | 0.48% | $49.02K |
| O-I Glass Inc | 0.47% | $48.57K |
| Safehold Inc. | 0.47% | $48.49K |
| Employers Holdings, Inc. | 0.47% | $47.97K |
| Northern Oil And Gas, Inc. | 0.47% | $47.79K |
| Phinia Inc. | 0.46% | $47.29K |
| Kaiser Aluminum Corp. | 0.46% | $46.76K |
| Metallus Inc. | 0.46% | $46.75K |
| Cushman & Wakefield Ltd. | 0.46% | $46.69K |
| Corsair Gaming Inc | 0.45% | $46.19K |
| Sally Beauty Holdings Inc. | 0.45% | $45.75K |
| Academy Sports and Outdoors Inc | 0.44% | $45.27K |
| Liberty Energy Inc | 0.44% | $44.70K |
| Eastman Chemical Company | 0.43% | $43.58K |
| Central Garden & Pet Company | 0.42% | $43.22K |
| The Chemours Company LLC | 0.42% | $43.18K |
| Rush Enterprises Inc. | 0.41% | $41.78K |
| Meritage Homes Corp | 0.40% | $41.37K |
| PC Connection Inc. | 0.40% | $41.16K |
| Hope Bancorp Inc | 0.40% | $40.97K |
| Under Armour, Inc. | 0.39% | $40.32K |
| Amentum Holdings, Inc. | 0.39% | $40.27K |
| PRA Group Inc. | 0.39% | $40.11K |
| DNOW Inc. | 0.39% | $39.83K |
| Benchmark Electronics, Inc. | 0.39% | $39.47K |
| Talos Energy Inc | 0.38% | $39.24K |
| Bread Financial Holdings Inc | 0.37% | $38.27K |
| Worthington Steel Inc. | 0.37% | $38.12K |
| Apollo Commercial Real Estate Finance, Inc. | 0.36% | $37.27K |
| California Resources Corporation | 0.36% | $36.96K |
| Marten Transport Ltd. | 0.36% | $36.63K |
| Arbor Realty Trust, Inc. | 0.36% | $36.35K |
| Minerals Technologies Inc. | 0.35% | $36.24K |
| Matthews International Corp | 0.35% | $36.02K |
| M/I Homes Inc. | 0.35% | $35.63K |
| Franklin Bsp Realty Trust Inc | 0.34% | $34.98K |
| Shutterstock Inc | 0.34% | $34.83K |
| Matson Inc | 0.33% | $33.94K |
| Easterly Government Properties Inc | 0.33% | $33.82K |
| Innovative Industrial Propertes Inc | 0.33% | $33.61K |
| Core Natural Resources Inc. | 0.33% | $33.51K |
| Apogee Enterprises Inc. | 0.33% | $33.51K |
| Robert Half Inc. | 0.33% | $33.45K |
| Schneider National Inc | 0.32% | $32.48K |
| HUB Group Inc | 0.31% | $32.08K |
| Encore Capital Group Inc. | 0.31% | $31.90K |
| Cable One Inc | 0.30% | $31.01K |
| Capitol Federal Financial, Inc. | 0.29% | $30.03K |
| Apple Hospitality Reit Inc | 0.29% | $29.95K |
| Sylvamo Corp. | 0.28% | $29.15K |
| Hilltop Holdings Inc | 0.28% | $28.12K |
| First Financial Bancorp. | 0.26% | $26.90K |
| Insperity Inc | 0.26% | $26.55K |
| J.p. Morgan Securities LLC | 0.26% | $26.48K |
| GEO Group Inc | 0.26% | $26.43K |
| Allegiant Travel Company | 0.26% | $26.09K |
| Provident Financial Services Inc. | 0.25% | $26.07K |
| Corecivic Inc | 0.24% | $24.64K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.24% | $24.07K |
| Navient Corporation | 0.23% | $23.12K |
| Ethan Allen Interiors, Inc. | 0.23% | $23.06K |
| Stewart Information Services Corporation | 0.21% | $21.61K |
| Energizer Holdings Inc | 0.20% | $20.94K |
| La-Z-Boy Inc | 0.20% | $19.99K |
| NCR Voyix Corporation | 0.19% | $19.88K |
| Forward Air Corp. | 0.18% | $18.25K |
| EXP World Holdings Inc | 0.15% | $15.84K |
| Central Garden & Pet Company | 0.08% | $7.68K |
C000010409 overview: performance, fees, allocation and SEC filings