SVPSX Holdings — Small-Cap Value

All 462 reported holdings of Small-Cap Value (SVPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Molina Healthcare, Inc.1.13%$68.51K
Match Group, Inc.1.00%$60.40K
Eastman Chemical Company0.94%$57.08K
Jackson Financial, Inc.0.93%$56.03K
Lkq Corp.0.92%$55.30K
Celanese Corp.0.84%$50.75K
Sm Energy Company0.79%$48.03K
Lincoln National Corp.0.72%$43.71K
Paycom Software, Inc.0.70%$42.34K
Lamb Weston Holdings, Inc.0.68%$41.37K
Versant Media Group, Inc.0.66%$39.95K
Caesars Entertainment, Inc.0.64%$38.81K
Carmax, Inc.0.63%$38.13K
Mohawk Industries, Inc.0.62%$37.47K
Liberty Energy, Inc.0.62%$37.47K
Teleflex, Inc.0.62%$37.42K
Magnolia Oil & Gas Corp.0.62%$37.41K
Rithm Capital Corp.0.62%$37.19K
Matson, Inc.0.61%$37.15K
California Resources Corp.0.61%$36.66K
Atlantic Union Bankshares Corp.0.60%$36.52K
Diodes, Inc.0.56%$33.65K
Element Solutions, Inc.0.55%$33.14K
Agpxx0.52%$31.58K
Mdu Resources Group, Inc.0.52%$31.50K
Core Natural Resources, Inc.0.52%$31.50K
Lumen Technologies, Inc.0.52%$31.38K
Meritage Homes Corp.0.51%$30.77K
Rush Enterprises, Inc.0.51%$30.72K
Kulicke And Soffa Industries, Inc.0.51%$30.61K
Telephone & Data Systems, Inc.0.50%$30.28K
Enphase Energy, Inc.0.49%$29.50K
Group 1 Automotive, Inc.0.48%$28.91K
Patterson-Uti Energy, Inc.0.48%$28.88K
Victoria's Secret & Company0.47%$28.45K
Fulton Financial Corp.0.47%$28.28K
Stride, Inc.0.46%$27.88K
Power Integrations, Inc.0.46%$27.63K
Chemours Company (the)0.46%$27.62K
Amentum Holdings, Inc.0.46%$27.57K
United Community Banks, Inc.0.46%$27.50K
Tri Pointe Homes, Inc.0.45%$27.10K
Asbury Automotive Group, Inc.0.45%$27.09K
Plexus Corp.0.43%$25.81K
Renasant Corp.0.43%$25.81K
Cathay General Bancorp0.43%$25.77K
Bread Financial Holdings, Inc.0.42%$25.60K
Academy Sports And Outdoors, Inc.0.41%$25.01K
Signet Jewelers Ltd.0.41%$24.75K
Advance Auto Parts, Inc.0.40%$24.46K
Vishay Intertechnology, Inc.0.40%$24.45K
Ultra Clean Holdings, Inc.0.40%$24.23K
Genworth Financial, Inc.0.40%$24.01K
Korn Ferry0.39%$23.72K
Organon & Company0.39%$23.56K
M/i Homes, Inc.0.39%$23.54K
Cvb Financial Corp.0.38%$23.24K
First Hawaiian, Inc.0.38%$22.89K
H.b. Fuller Company0.37%$22.51K
Rxo, Inc.0.37%$22.43K
Maxlinear, Inc.0.37%$22.43K
Crescent Energy Company0.37%$22.35K
Cushman & Wakefield Ltd.0.37%$22.24K
Peabody Energy Corp. -0.37%$22.18K
Bank Of Hawaii Corp.0.36%$21.63K
First Financial Bancorp0.35%$21.44K
First Interstate Bancsystem, Inc.0.35%$21.36K
Integer Holdings Corp.0.35%$21.24K
Simmons First National Corp.0.35%$21.05K
Ha Sustainable Infrastructure Capital, Inc.0.35%$20.89K
United Natural Foods, Inc.0.35%$20.86K
Sl Green Realty Corp.0.34%$20.65K
Noble Corp. PLC0.34%$20.62K
Blackstone Mortgage Trust, Inc.0.34%$20.60K
Gates Industrial Corp. PLC0.34%$20.46K
Provident Financial Services, Inc.0.34%$20.28K
Apple Hospitality REIT, Inc.0.34%$20.27K
Kennametal, Inc.0.33%$20.17K
Qorvo, Inc.0.33%$20.16K
Boise Cascade Company0.33%$20.06K
Benchmark Electronics, Inc.0.33%$20.02K
Photronics, Inc.0.33%$19.99K
Semtech Corp.0.33%$19.96K
Iac, Inc.0.33%$19.87K
Lci Industries0.33%$19.79K
Western Union Company (the)0.33%$19.76K
Arcbest Corp.0.32%$19.52K
Northern Oil & Gas, Inc.0.32%$19.39K
Acadia Realty Trust0.32%$19.37K
Broadstone Net Lease, Inc.0.31%$18.97K
Kaiser Aluminum Corp.0.31%$18.75K
Phinia, Inc.0.31%$18.69K
Piper Sandler Companies0.31%$18.57K
Warrior Met Coal, Inc.0.30%$18.42K
Marketaxess Holdings, Inc.0.30%$18.39K
Wafd, Inc.0.30%$18.37K
Highwoods Properties, Inc.0.30%$18.28K
Macerich Company (the)0.30%$18.27K
Prestige Consumer Healthcare, Inc.0.30%$18.25K
Hub Group, Inc.0.30%$18.15K
Robert Half, Inc.0.30%$18.09K
Andersons, Inc. (the)0.30%$18.06K
Trinity Industries, Inc.0.30%$17.87K
Hawaiian Electric Industries, Inc.0.29%$17.80K
Adt, Inc.0.29%$17.54K
Glaukos Corp.0.29%$17.53K
Hni Corp.0.29%$17.32K
Geo Group, Inc. (the)0.29%$17.31K
Banc Of California, Inc.0.28%$17.19K
Resideo Technologies, Inc.0.28%$17.17K
Dnow, Inc.0.28%$17.13K
Versigent PLC0.28%$16.96K
Ralliant Corp.0.28%$16.81K
Medical Properties Trust, Inc.0.28%$16.67K
Radian Group, Inc.0.27%$16.59K
Abm Industries, Inc.0.27%$16.36K
Beacon Financial Corp.0.27%$16.35K
Acadia Healthcare Company, Inc.0.27%$16.34K
Ameris Bancorp0.27%$16.11K
Nbt Bancorp, Inc.0.26%$15.64K
Banner Corp.0.26%$15.59K
Ichor Holdings Ltd.0.26%$15.57K
Champion Homes, Inc.0.26%$15.55K
Rogers Corp.0.26%$15.48K
Insight Enterprises, Inc.0.26%$15.45K
Minerals Technologies, Inc.0.25%$15.32K
Arcosa, Inc.0.25%$15.30K
Penn Entertainment, Inc.0.25%$15.21K
Werner Enterprises, Inc.0.25%$15.12K
Cohu, Inc.0.25%$15.10K
Unifirst Corp.0.25%$15.08K
Independent Bank Corp. (massachusetts)0.25%$15.05K
Essential Properties Realty Trust, Inc.0.25%$14.90K
Balchem Corp.0.24%$14.71K
Phillips Edison & Company, Inc.0.24%$14.50K
Stewart Information Services Corp.0.24%$14.49K
H2o America0.24%$14.38K
Dana, Inc.0.24%$14.29K
Moelis & Company0.23%$14.20K
Otter Tail Corp.0.23%$14.10K
Helmerich & Payne, Inc.0.23%$14.05K
Corecivic, Inc.0.23%$13.99K
Neogen Corp.0.23%$13.99K
Mara Holdings, Inc.0.23%$13.96K
Terreno Realty Corp.0.23%$13.95K
Northwest Bancshares, Inc.0.23%$13.82K
Alpha Metallurgical Resources, Inc.0.23%$13.80K
Servisfirst Bancshares, Inc.0.23%$13.69K
Talos Energy, Inc.0.23%$13.69K
Csw Industrials, Inc.0.23%$13.69K
Marriott Vacations Worldwide Corp.0.23%$13.61K
Kemper Corp.0.22%$13.54K
Willscot Holdings Corp.0.22%$13.52K
Millrose Properties, Inc.0.22%$13.25K
National Bank Holdings Corp.0.22%$13.15K
Fmc Corp.0.22%$13.15K
Dxc Technology Company0.22%$13.14K
First Commonwealth Financial Corp.0.21%$12.91K
Global Net Lease, Inc.0.21%$12.90K
Innospec, Inc.0.21%$12.89K
Alamo Group, Inc.0.21%$12.83K
Quaker Chemical Corp.0.21%$12.77K
Sunstone Hotel Investors, Inc.0.21%$12.76K
Omnicell, Inc.0.21%$12.72K
Encore Capital Group, Inc.0.21%$12.66K
Bankunited, Inc.0.21%$12.50K
Strategic Education, Inc.0.21%$12.47K
Douglas Emmett, Inc.0.20%$12.39K
Wsfs Financial Corp.0.20%$12.38K
Select Medical Holdings Corp.0.20%$12.37K
Ziff Davis, Inc.0.20%$12.36K
Avista Corp.0.20%$12.12K
Franklin Electric Co., Inc.0.20%$11.82K
Kontoor Brands, Inc.0.20%$11.81K
Materion Corp.0.19%$11.76K
Par Pacific Holdings, Inc.0.19%$11.75K
Walker & Dunlop, Inc.0.19%$11.73K
Central Garden & Pet Company0.19%$11.71K
Newell Brands, Inc.0.19%$11.70K
Assured Guaranty Ltd.0.19%$11.63K
Patrick Industries, Inc.0.19%$11.62K
Bgc Group, Inc.0.19%$11.44K
Kadant, Inc.0.19%$11.43K
Albany International Corp.0.19%$11.38K
S&t Bancorp, Inc.0.19%$11.30K
Adient PLC0.19%$11.28K
John Wiley & Sons, Inc.0.19%$11.26K
Community Financial System, Inc.0.19%$11.21K
Perrigo Company PLC0.18%$11.14K
Seacoast Banking Corp. Of Florida0.18%$11.05K
Atmus Filtration Technologies, Inc.0.18%$10.97K
Iridium Communications, Inc.0.18%$10.94K
Hope Bancorp, Inc.0.18%$10.92K
Pebblebrook Hotel Trust0.18%$10.92K
American Eagle Outfitters, Inc.0.18%$10.89K
Kohl's Corp.0.18%$10.87K
First Bancorp (puerto Rico)0.18%$10.85K
Hilltop Holdings, Inc.0.18%$10.74K
Hayward Holdings, Inc.0.18%$10.66K
Schneider National, Inc.0.18%$10.60K
Arbor Realty Trust, Inc.0.17%$10.58K
Axcelis Technologies, Inc.0.17%$10.57K
Oceaneering International, Inc.0.17%$10.51K
Icu Medical, Inc.0.17%$10.49K
Mueller Water Products, Inc.0.17%$10.43K
Triumph Financial, Inc.0.17%$10.42K
Innovative Industrial Properties, Inc.0.17%$10.42K
Aci Worldwide, Inc.0.17%$10.37K
Greenbrier Companies, Inc. (the)0.17%$10.36K
World Kinect Corp.0.17%$10.25K
Merit Medical Systems, Inc.0.17%$10.23K
Four Corners Property Trust, Inc.0.17%$10.18K
Cargurus, Inc.0.17%$10.14K
Leggett & Platt, Inc.0.17%$10.07K
Veeco Instruments, Inc.0.17%$10.07K
Astrana Health, Inc.0.17%$10.07K
Griffon Corp.0.17%$10.03K
Mge Energy, Inc.0.17%$10.03K
Dime Community Bancshares, Inc.0.17%$10.01K
Tanger, Inc.0.16%$9.94K
Apollo Commercial Real Estate Finance, Inc.0.16%$9.82K
Urban Edge Properties0.16%$9.82K
Outfront Media, Inc.0.16%$9.81K
La-Z-Boy, Inc.0.16%$9.80K
Radnet, Inc.0.16%$9.73K
Prog Holdings, Inc.0.16%$9.71K
Cactus, Inc.0.16%$9.70K
Century Communities, Inc.0.16%$9.69K
Helix Energy Solutions Group, Inc.0.16%$9.69K
Lxp Industrial Trust0.16%$9.67K
Dorian Lpg Ltd.0.16%$9.68K
Sylvamo Corp.0.16%$9.66K
Park National Corp.0.16%$9.64K
Adapthealth Corp.0.16%$9.62K
Manpowergroup, Inc.0.16%$9.60K
Deluxe Corp.0.16%$9.59K
Wolverine World Wide, Inc.0.16%$9.53K
O-I Glass, Inc.0.16%$9.49K
Itron, Inc.0.16%$9.47K
Fresh Del Monte Produce, Inc.0.16%$9.43K
Jetblue Airways Corp.0.16%$9.43K
Sally Beauty Holdings, Inc.0.16%$9.42K
Merchants Bancorp (indiana)0.15%$9.35K
Cheesecake Factory, Inc. (the)0.15%$9.24K
Dauch Corp.0.15%$9.22K
Cleanspark, Inc.0.15%$9.21K
J & J Snack Foods Corp.0.15%$9.18K
First Bancorp0.15%$9.18K
Concentra Group Holdings Parent, Inc.0.15%$9.17K
Enovis Corp.0.15%$9.17K
Atlas Energy Solutions, Inc.0.15%$9.14K
Trustmark Corp.0.15%$9.14K
Universal Corp.0.15%$9.11K
Carter's, Inc.0.15%$8.99K
California Water Service Group0.15%$8.95K
Victory Capital Holdings, Inc.0.15%$8.95K
Kennedy-Wilson Holdings, Inc.0.15%$8.95K
Harmonic, Inc.0.15%$8.78K
Insperity, Inc.0.14%$8.71K
Ringcentral, Inc.0.14%$8.57K
Skywest, Inc.0.14%$8.54K
Worthington Steel, Inc.0.14%$8.53K
Ncr Atleos Corp.0.14%$8.52K
Customers Bancorp, Inc.0.14%$8.47K
Bristow Group, Inc.0.14%$8.45K
Century Aluminum Company0.14%$8.44K
Fb Financial Corp.0.14%$8.38K
Freshpet, Inc.0.14%$8.36K
Artisan Partners Asset Management, Inc.0.14%$8.31K
Pitney Bowes, Inc.0.14%$8.30K
Box, Inc.0.14%$8.30K
Two Harbors Investments Corp.0.14%$8.30K
Steven Madden Ltd.0.14%$8.23K
Chesapeake Utilities Corp.0.14%$8.20K
Kinetik Holdings, Inc.0.14%$8.19K
Energizer Holdings, Inc.0.14%$8.16K
Under Armour, Inc.0.13%$8.13K
Cinemark Holdings, Inc.0.13%$8.12K
Ingevity Corp.0.13%$8.08K
Lindsay Corp.0.13%$8.06K
Q2 Holdings, Inc.0.13%$8.02K
Wd-40 Company0.13%$7.98K
Sonic Automotive, Inc.0.13%$7.95K
G-Iii Apparel Group Ltd.0.13%$7.92K
Gibraltar Industries, Inc.0.13%$7.88K
Hawkins, Inc.0.13%$7.87K
Avanos Medical, Inc.0.13%$7.83K
Life Time Group Holdings, Inc.0.13%$7.80K
Knowles Corp.0.13%$7.80K
Simply Good Foods Company (the)0.13%$7.79K
Conmed Corp.0.13%$7.77K
Masterbrand, Inc.0.13%$7.76K
Heritage Financial Corp.0.13%$7.73K
Ofg Bancorp0.13%$7.63K
Wendy's Company (the)0.12%$7.52K
Millerknoll, Inc.0.12%$7.51K
Vestis Corp.0.12%$7.46K
Netscout Systems, Inc.0.12%$7.45K
Stepan Company0.12%$7.35K
Alpha And Omega Semiconductor Ltd.0.12%$7.34K
Fortrea Holdings, Inc.0.12%$7.27K
Diamondrock Hospitality Company0.12%$7.25K
Tompkins Financial Corp.0.12%$7.25K
Teradata Corp.0.12%$7.22K
Edgewell Personal Care Company0.12%$7.22K
Solaredge Technologies, Inc.0.12%$7.20K
Six Flags Entertainment Corp.0.12%$7.17K
Cohen & Steers, Inc.0.12%$7.17K
Extreme Networks, Inc.0.12%$7.09K
Northwest Natural Holding Company0.12%$7.05K
Upbound Group, Inc.0.12%$7.03K
American States Water Company0.12%$7.00K
Easterly Government Properties, Inc.0.12%$7.00K
Allegiant Travel Company0.12%$6.96K
Lgi Homes, Inc.0.11%$6.81K
American Assets Trust, Inc.0.11%$6.72K
Diebold Nixdorf, Inc.0.11%$6.68K
Stellar Bancorp, Inc.0.11%$6.57K
Ncr Voyix Corp.0.11%$6.52K
Employers Holdings, Inc.0.11%$6.49K
Unitil Corp.0.11%$6.45K
Alarm.com Holdings, Inc.0.11%$6.35K
Cts Corp.0.10%$6.34K
Southside Bancshares, Inc.0.10%$6.31K
Winnebago Industries, Inc.0.10%$6.29K
Capitol Federal Financial, Inc.0.10%$6.27K
Quanex Building Products Corp.0.10%$6.26K
Virtus Investment Partners, Inc.0.10%$6.26K
Worthington Enterprises, Inc.0.10%$6.24K
Getty Realty Corp.0.10%$6.23K
Pursuit Attractions And Hospitality, Inc.0.10%$6.19K
Everforth, Inc.0.10%$6.16K
Horace Mann Educators Corp.0.10%$6.09K
Matthews International Corp.0.10%$6.08K
Hanmi Financial Corp.0.10%$6.07K
Green Brick Partners, Inc.0.10%$6.07K
Central Pacific Financial Corp.0.10%$5.99K
Amneal Pharmaceuticals, Inc.0.10%$5.97K
Marten Transport Ltd.0.10%$5.97K
Bancfirst Corp.0.10%$5.92K
Tennant Company0.10%$5.90K
Supernus Pharmaceuticals, Inc.0.10%$5.86K
Sarepta Therapeutics, Inc.0.10%$5.85K
Pra Group, Inc.0.10%$5.82K
Xencor, Inc.0.10%$5.82K
Veris Residential, Inc.0.10%$5.80K
Sun Country Airlines Holdings, Inc.0.10%$5.78K
Sps Commerce, Inc.0.10%$5.78K
Quidelortho Corp.0.09%$5.72K
Xenia Hotels & Resorts, Inc.0.09%$5.69K
Eplus, Inc.0.09%$5.59K
Scholastic Corp.0.09%$5.57K
Scansource, Inc.0.09%$5.55K
Arcus Biosciences, Inc.0.09%$5.48K
Koppers Holdings, Inc.0.09%$5.47K
Lakeland Financial Corp.0.09%$5.45K
Amn Healthcare Services, Inc.0.09%$5.38K
Apogee Enterprises, Inc.0.09%$5.35K
Standard Motor Products, Inc.0.09%$5.34K
Grocery Outlet Holding Corp.0.09%$5.31K
Westamerica Bancorp0.09%$5.26K
Callaway Golf Company0.09%$5.26K
Astec Industries, Inc.0.09%$5.27K
Fox Factory Holding Corp.0.08%$5.08K
Franklin Bsp Realty Trust, Inc.0.08%$5.08K
Penguin Solutions, Inc. (us)0.08%$5.08K
John B. Sanfilippo & Son, Inc.0.08%$5.07K
Enerpac Tool Group Corp.0.08%$5.05K
Donnelley Financial Solutions, Inc.0.08%$5.03K
Safehold, Inc.0.08%$5.03K
Pc Connection, Inc.0.08%$4.97K
Under Armour, Inc.0.08%$4.97K
Ltc Properties, Inc.0.08%$4.97K
Sabre Corp.0.08%$4.94K
Interparfums, Inc.0.08%$4.93K
Perdoceo Education Corp.0.08%$4.92K
Interface, Inc.0.08%$4.91K
Shenandoah Telecommunications Company0.08%$4.91K
Eagle Bancorp, Inc.0.08%$4.89K
Integra Lifesciences Holdings Corp.0.08%$4.83K
Zoominfo Technologies, Inc.0.08%$4.83K
Cracker Barrel Old Country Store, Inc.0.08%$4.79K
Rpc, Inc.0.08%$4.79K
Mister Car Wash, Inc.0.08%$4.76K
Redwood Trust, Inc.0.08%$4.73K
Metallus, Inc.0.08%$4.71K
Core Laboratories, Inc.0.08%$4.67K
Vir Biotechnology, Inc.0.08%$4.66K
Corvel Corp.0.08%$4.65K
Lifestance Health Group, Inc.0.08%$4.64K
Yelp, Inc.0.08%$4.64K
Innoviva, Inc.0.08%$4.58K
Buckle, Inc. (the)0.08%$4.56K
Marcus & Millichap, Inc.0.07%$4.53K
A10 Networks, Inc.0.07%$4.43K
American Woodmark Corp.0.07%$4.32K
Reynolds Consumer Products, Inc.0.07%$4.32K
Papa John's International, Inc.0.07%$4.31K
Staar Surgical Company0.07%$4.30K
Proassurance Corp.0.07%$4.25K
Innovex International, Inc.0.07%$4.25K
Heartland Express, Inc.0.07%$4.19K
Navient Corp.0.07%$4.19K
Doubleverify Holdings, Inc.0.07%$4.13K
Oxford Industries, Inc.0.07%$4.11K
Addus Homecare Corp.0.07%$4.07K
Golden Entertainment, Inc.0.07%$4.04K
Centerspace Real Estate Investment Trust0.07%$4.03K
Tandem Diabetes Care, Inc.0.07%$3.98K
Comstock Resources, Inc.0.07%$3.95K
U.s. Physical Therapy, Inc.0.06%$3.92K
Napco Security Technologies, Inc.0.06%$3.88K
Exp World Holdings, Inc.0.06%$3.85K
Marinemax, Inc.0.06%$3.82K
City Holding Company0.06%$3.81K
Enact Holdings, Inc.0.06%$3.80K
Safety Insurance Group, Inc.0.06%$3.76K
Embecta Corp.0.06%$3.71K
Monro, Inc.0.06%$3.60K
Cvr Energy, Inc.0.06%$3.55K
Gentherm, Inc.0.06%$3.52K
Insteel Industries, Inc.0.06%$3.48K
Neogenomics, Inc.0.06%$3.44K
Winmark Corp.0.06%$3.42K
Ethan Allen Interiors, Inc.0.06%$3.37K
Cogent Communications Holdings, Inc.0.06%$3.37K
Payoneer Global, Inc.0.06%$3.34K
Trustco Bank Corp. Ny0.06%$3.33K
Forward Air Corp.0.05%$3.20K
United Fire Group, Inc.0.05%$3.10K
United Parks & Resorts, Inc.0.05%$3.10K
Bj's Restaurants, Inc.0.05%$3.07K
Middlesex Water Company0.05%$2.95K
Cable One, Inc.0.05%$2.93K
Whitestone REIT0.05%$2.92K
Rex American Resources Corp.0.05%$2.91K
Dream Finders Homes, Inc.0.05%$2.86K
Biolife Solutions, Inc.0.05%$2.80K
Azenta, Inc.0.05%$2.75K
National Beverage Corp.0.05%$2.74K
Shutterstock, Inc.0.04%$2.67K
Grid Dynamics Holdings, Inc.0.04%$2.57K
Progress Software Corp.0.04%$2.56K
Amphastar Pharmaceuticals, Inc.0.04%$2.55K
Goosehead Insurance, Inc.0.04%$2.46K
Certara, Inc.0.04%$2.45K
Jbg Smith Properties LP0.04%$2.43K
Nexpoint Residential Trust, Inc.0.04%$2.34K
Corsair Gaming, Inc.0.04%$2.18K
Amerisafe, Inc.0.04%$2.12K
Central Garden & Pet Company0.03%$2.04K
Trupanion, Inc.0.03%$1.90K
Quinstreet, Inc.0.03%$1.79K
Hertz Global Holdings, Inc.0.03%$1.68K
Healthstream, Inc.0.03%$1.66K
Universal Health Realty Income Trust0.02%$1.47K
N-Able, Inc.0.02%$1.29K
Saul Centers, Inc.0.02%$1.27K
Cytek Biosciences, Inc.0.02%$1.20K
Legalzoom.com, Inc.0.02%$1.12K
World Acceptance Corp.0.01%$883
Adamas Trust, Inc.0.00%$7

SVPSX overview: performance, fees, allocation and SEC filings