Fund profile
Tickers
DVLU
Fund manager
Total assets
$25.61 mm
Liabilities
$12.41 k
Net assets
$25.60 mm
Number of holdings
51.00
DVLU stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DELL Dell Technologies Inc - Ordinary Shares | 915.96 k | 8.03 k shares | 3.58 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 806.40 k | 4.00 k shares | 3.15 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 775.71 k | 7.38 k shares | 3.03 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 773.08 k | 12.44 k shares | 3.02 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 769.36 k | 5.95 k shares | 3.01 | Common equity | Long | USA |
PSX Phillips 66 | 757.24 k | 4.64 k shares | 2.96 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 754.93 k | 3.91 k shares | 2.95 | Common equity | Long | USA |
AIG American International Group Inc | 709.08 k | 9.07 k shares | 2.77 | Common equity | Long | USA |
NUE Nucor Corp. | 690.28 k | 3.49 k shares | 2.70 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 689.47 k | 4.01 k shares | 2.69 | Common equity | Long | USA |
PHM PulteGroup Inc | 683.79 k | 5.67 k shares | 2.67 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 682.84 k | 30.03 k shares | 2.67 | Common equity | Long | USA |
PVH PVH Corp | 682.80 k | 4.86 k shares | 2.67 | Common equity | Long | USA |
COF Capital One Financial Corp. | 680.87 k | 4.57 k shares | 2.66 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 636.04 k | 5.68 k shares | 2.48 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 634.38 k | 388.00 shares | 2.48 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 629.66 k | 3.89 k shares | 2.46 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 628.32 k | 3.58 k shares | 2.45 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 618.24 k | 20.13 k shares | 2.42 | Common equity | Long | USA |
CNC Centene Corp. | 611.52 k | 7.79 k shares | 2.39 | Common equity | Long | USA |
RS Reliance Inc. | 578.13 k | 1.73 k shares | 2.26 | Common equity | Long | USA |
VST Vistra Corp | 557.97 k | 8.01 k shares | 2.18 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 538.18 k | 10.53 k shares | 2.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 501.38 k | 3.05 k shares | 1.96 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 500.97 k | 2.53 k shares | 1.96 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 497.35 k | 5.07 k shares | 1.94 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 491.59 k | 11.33 k shares | 1.92 | Common equity | Long | USA |
BPOP Popular Inc. | 462.65 k | 5.25 k shares | 1.81 | Common equity | Long | Puerto Rico |
MCK Mckesson Corporation | 462.23 k | 861.00 shares | 1.81 | Common equity | Long | USA |
OC Owens Corning | 441.35 k | 2.65 k shares | 1.72 | Common equity | Long | USA |
DFS Discover Financial Services | 424.47 k | 3.24 k shares | 1.66 | Common equity | Long | USA |
PCAR Paccar Inc. | 401.90 k | 3.24 k shares | 1.57 | Common equity | Long | USA |
WLK Westlake Corporation | 394.84 k | 2.58 k shares | 1.54 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 392.61 k | 1.75 k shares | 1.53 | Common equity | Long | USA |
COHR Coherent Corp | 391.73 k | 6.46 k shares | 1.53 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 374.61 k | 5.84 k shares | 1.46 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 345.72 k | 21.24 k shares | 1.35 | Common equity | Long | USA |
TXT Textron Inc. | 345.25 k | 3.60 k shares | 1.35 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 326.30 k | 16.05 k shares | 1.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 318.66 k | 1.53 k shares | 1.24 | Common equity | Long | USA |
UFPI UFP Industries Inc | 309.49 k | 2.52 k shares | 1.21 | Common equity | Long | USA |
USFD US Foods Holding Corp | 307.36 k | 5.70 k shares | 1.20 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 282.49 k | 1.45 k shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 282.02 k | 1.41 k shares | 1.10 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 273.09 k | 1.59 k shares | 1.07 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 268.96 k | 16.05 k shares | 1.05 | Common equity | Long | USA |
COP Conoco Phillips | 258.51 k | 2.03 k shares | 1.01 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 251.67 k | 988.00 shares | 0.98 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 246.60 k | 1.93 k shares | 0.96 | Common equity | Long | USA |
SSB SouthState Corporation | 225.67 k | 2.65 k shares | 0.88 | Common equity | Long | USA |
Dreyfus Government Cash Management | 2.15 k | 2.15 k shares | 0.01 | Short-term investment vehicle | Long | USA |