Fund profile
Fund manager
Total assets
$1.51 bn
Liabilities
$22.10 mm
Net assets
$1.48 bn
Number of holdings
317.00
Top 200 of 317 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Marks & Spencer Group PLC
|
28.42 mm | 9.10 mm shares | 1.91 | Common equity | Long | UK |
Man Group PLC
|
22.90 mm | 7.66 mm shares | 1.54 | Common equity | Long | Jersey |
Games Workshop Group PLC
|
22.22 mm | 177.42 k shares | 1.50 | Common equity | Long | UK |
Beazley PLC
|
22.17 mm | 3.22 mm shares | 1.49 | Common equity | Long | UK |
Bellway PLC
|
20.78 mm | 596.53 k shares | 1.40 | Common equity | Long | UK |
Greggs PLC
|
20.68 mm | 614.03 k shares | 1.39 | Common equity | Long | UK |
Vistry Group PLC
|
20.49 mm | 1.62 mm shares | 1.38 | Common equity | Long | UK |
Hiscox Ltd.
|
20.33 mm | 1.55 mm shares | 1.37 | Common equity | Long | Bermuda |
Persimmon PLC
|
19.68 mm | 1.07 mm shares | 1.33 | Common equity | Long | UK |
Inchcape PLC
|
18.84 mm | 2.19 mm shares | 1.27 | Common equity | Long | UK |
Cranswick PLC
|
18.69 mm | 366.62 k shares | 1.26 | Common equity | Long | UK |
Computacenter PLC
|
18.31 mm | 501.25 k shares | 1.23 | Common equity | Long | UK |
Grafton Group PLC
|
18.30 mm | 1.49 mm shares | 1.23 | Common equity | Long | Ireland |
Howden Joinery Group PLC
|
18.28 mm | 1.81 mm shares | 1.23 | Common equity | Long | UK |
Britvic PLC
|
18.13 mm | 1.63 mm shares | 1.22 | Common equity | Long | UK |
Rotork PLC
|
17.38 mm | 4.41 mm shares | 1.17 | Common equity | Long | UK |
Tate & Lyle PLC
|
17.31 mm | 2.19 mm shares | 1.17 | Common equity | Long | UK |
Paragon Banking Group PLC
|
17.11 mm | 1.92 mm shares | 1.15 | Common equity | Long | UK |
Diploma PLC
|
16.75 mm | 406.24 k shares | 1.13 | Common equity | Long | UK |
Drax Group PLC
|
15.89 mm | 2.47 mm shares | 1.07 | Common equity | Long | UK |
IG Group Holdings PLC
|
15.12 mm | 1.68 mm shares | 1.02 | Common equity | Long | UK |
Balfour Beatty PLC
|
15.08 mm | 3.59 mm shares | 1.02 | Common equity | Long | UK |
Burford Capital Ltd.
|
15.01 mm | 985.60 k shares | 1.01 | Common equity | Long | Guernsey |
QinetiQ Group PLC
|
14.89 mm | 3.30 mm shares | 1.00 | Common equity | Long | UK |
Babcock International Group PLC
|
14.53 mm | 2.54 mm shares | 0.98 | Common equity | Long | UK |
Grainger PLC
|
14.13 mm | 4.25 mm shares | 0.95 | Common equity | Long | UK |
Spectris PLC
|
13.98 mm | 300.21 k shares | 0.94 | Common equity | Long | UK |
Direct Line Insurance Group PLC
|
13.79 mm | 6.46 mm shares | 0.93 | Common equity | Long | UK |
JET2 PLC
|
13.71 mm | 813.76 k shares | 0.92 | Common equity | Long | UK |
Domino's Pizza Group PLC
|
13.68 mm | 3.10 mm shares | 0.92 | Common equity | Long | UK |
Hill & Smith PLC
|
13.08 mm | 552.54 k shares | 0.88 | Common equity | Long | UK |
Bank of Georgia Group PLC
|
12.94 mm | 269.72 k shares | 0.87 | Common equity | Long | UK |
Plus500 Ltd.
|
12.65 mm | 559.49 k shares | 0.85 | Common equity | Long | Israel |
Softcat PLC
|
12.59 mm | 689.55 k shares | 0.85 | Common equity | Long | UK |
Serco Group PLC
|
12.53 mm | 5.74 mm shares | 0.84 | Common equity | Long | UK |
Redrow PLC
|
12.46 mm | 1.64 mm shares | 0.84 | Common equity | Long | UK |
Savills PLC
|
12.41 mm | 971.68 k shares | 0.84 | Common equity | Long | UK |
OSB Group PLC
|
12.15 mm | 2.13 mm shares | 0.82 | Common equity | Long | UK |
Pennon Group PLC
|
12.15 mm | 1.36 mm shares | 0.82 | Common equity | Long | UK |
Indivior PLC
|
12.04 mm | 687.01 k shares | 0.81 | Common equity | Long | UK |
ITV PLC
|
11.92 mm | 15.73 mm shares | 0.80 | Common equity | Long | UK |
Lancashire Holdings Ltd.
|
11.85 mm | 1.54 mm shares | 0.80 | Common equity | Long | Bermuda |
4imprint Group PLC
|
11.69 mm | 170.42 k shares | 0.79 | Common equity | Long | UK |
International Distributions Services PLC
|
11.66 mm | 3.34 mm shares | 0.79 | Common equity | Long | UK |
Virgin Money U.K. PLC
|
11.55 mm | 5.85 mm shares | 0.78 | Common equity | Long | UK |
Pagegroup PLC
|
11.49 mm | 1.98 mm shares | 0.77 | Common equity | Long | UK |
Travis Perkins PLC
|
11.49 mm | 1.15 mm shares | 0.77 | Common equity | Long | UK |
Hays PLC
|
10.93 mm | 8.78 mm shares | 0.74 | Common equity | Long | UK |
Hargreaves Lansdown PLC
|
10.83 mm | 1.12 mm shares | 0.73 | Common equity | Long | UK |
Mitie Group PLC
|
10.82 mm | 8.30 mm shares | 0.73 | Common equity | Long | UK |
abrdn PLC
|
10.69 mm | 5.02 mm shares | 0.72 | Common equity | Long | UK |
DS Smith PLC
|
10.69 mm | 3.00 mm shares | 0.72 | Common equity | Long | UK |
Moneysupermarket.com Group PLC
|
10.47 mm | 3.24 mm shares | 0.71 | Common equity | Long | UK |
DFA Investment Trust Co.
|
10.32 mm | 892.50 k shares | 0.70 | Common equity | Long | USA |
DFA Short Term Investment Fund | 10.21 mm | 10.21 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Centamin PLC
|
10.20 mm | 8.37 mm shares | 0.69 | Common equity | Long | Jersey |
Pets at Home Group PLC
|
10.19 mm | 2.88 mm shares | 0.69 | Common equity | Long | UK |
SSP Group PLC
|
10.01 mm | 3.52 mm shares | 0.67 | Common equity | Long | UK |
Quilter PLC
|
9.93 mm | 7.48 mm shares | 0.67 | Common equity | Long | UK |
Johnson Matthey PLC
|
9.83 mm | 478.07 k shares | 0.66 | Common equity | Long | UK |
Oxford Instruments PLC
|
9.81 mm | 351.04 k shares | 0.66 | Common equity | Long | UK |
RS Group PLC
|
9.71 mm | 979.82 k shares | 0.65 | Common equity | Long | UK |
IMI PLC
|
9.66 mm | 455.44 k shares | 0.65 | Common equity | Long | UK |
Clarkson PLC
|
9.52 mm | 211.47 k shares | 0.64 | Common equity | Long | UK |
Bodycote PLC
|
9.51 mm | 1.18 mm shares | 0.64 | Common equity | Long | UK |
Dunelm Group PLC
|
9.51 mm | 690.24 k shares | 0.64 | Common equity | Long | UK |
Vesuvius PLC
|
9.28 mm | 1.54 mm shares | 0.63 | Common equity | Long | UK |
IWG PLC
|
9.16 mm | 3.86 mm shares | 0.62 | Common equity | Long | Jersey |
Frasers Group PLC
|
9.13 mm | 892.50 k shares | 0.62 | Common equity | Long | UK |
Taylor Wimpey PLC
|
9.07 mm | 4.86 mm shares | 0.61 | Common equity | Long | UK |
TP ICAP Group PLC
|
9.03 mm | 3.81 mm shares | 0.61 | Common equity | Long | Jersey |
Hikma Pharmaceuticals PLC
|
8.86 mm | 363.12 k shares | 0.60 | Common equity | Long | UK |
Harbour Energy PLC
|
8.66 mm | 2.46 mm shares | 0.58 | Common equity | Long | UK |
WH Smith PLC
|
8.59 mm | 562.14 k shares | 0.58 | Common equity | Long | UK |
Premier Foods PLC
|
8.45 mm | 4.71 mm shares | 0.57 | Common equity | Long | UK |
CVS Group PLC
|
8.31 mm | 389.40 k shares | 0.56 | Common equity | Long | UK |
Chemring Group PLC
|
8.07 mm | 1.82 mm shares | 0.54 | Common equity | Long | UK |
Playtech PLC
|
8.03 mm | 1.43 mm shares | 0.54 | Common equity | Long | Isle of Man |
Ascential PLC
|
7.97 mm | 2.07 mm shares | 0.54 | Common equity | Long | UK |
Telecom Plus PLC
|
7.89 mm | 429.42 k shares | 0.53 | Common equity | Long | UK |
Victrex PLC
|
7.82 mm | 454.45 k shares | 0.53 | Common equity | Long | UK |
Morgan Sindall Group PLC
|
7.81 mm | 273.08 k shares | 0.53 | Common equity | Long | UK |
Genuit Group PLC
|
7.35 mm | 1.37 mm shares | 0.50 | Common equity | Long | UK |
Rathbones Group PLC
|
7.14 mm | 341.29 k shares | 0.48 | Common equity | Long | UK |
Smart Metering Systems PLC
|
6.87 mm | 569.59 k shares | 0.46 | Common equity | Long | UK |
Kainos Group PLC
|
6.85 mm | 472.19 k shares | 0.46 | Common equity | Long | UK |
John Wood Group PLC
|
6.77 mm | 3.42 mm shares | 0.46 | Common equity | Long | UK |
easyJet PLC
|
6.76 mm | 966.10 k shares | 0.46 | Common equity | Long | UK |
Close Brothers Group PLC
|
6.73 mm | 979.38 k shares | 0.45 | Common equity | Long | UK |
Redde Northgate PLC
|
6.71 mm | 1.49 mm shares | 0.45 | Common equity | Long | UK |
Bytes Technology Group PLC
|
6.56 mm | 790.00 k shares | 0.44 | Common equity | Long | UK |
Morgan Advanced Materials PLC
|
6.54 mm | 1.91 mm shares | 0.44 | Common equity | Long | UK |
Elementis PLC
|
6.41 mm | 3.58 mm shares | 0.43 | Common equity | Long | UK |
Energean PLC
|
6.35 mm | 528.31 k shares | 0.43 | Common equity | Long | UK |
Firstgroup PLC
|
6.27 mm | 2.98 mm shares | 0.42 | Common equity | Long | UK |
Just Group PLC
|
6.25 mm | 5.80 mm shares | 0.42 | Common equity | Long | UK |
Ashmore Group PLC
|
6.12 mm | 2.29 mm shares | 0.41 | Common equity | Long | UK |
Mitchells & Butlers PLC
|
6.07 mm | 1.85 mm shares | 0.41 | Common equity | Long | UK |
J D Wetherspoon PLC
|
5.79 mm | 544.90 k shares | 0.39 | Common equity | Long | UK |
Coats Group PLC
|
5.73 mm | 6.30 mm shares | 0.39 | Common equity | Long | UK |
Keller Group PLC
|
5.70 mm | 514.76 k shares | 0.38 | Common equity | Long | UK |
Spire Healthcare Group PLC
|
5.70 mm | 1.90 mm shares | 0.38 | Common equity | Long | UK |
Sirius Real Estate Ltd.
|
5.68 mm | 4.95 mm shares | 0.38 | Common equity | Long | Guernsey |
Spirent Communications PLC
|
5.59 mm | 3.74 mm shares | 0.38 | Common equity | Long | UK |
AG Barr PLC
|
5.34 mm | 742.96 k shares | 0.36 | Common equity | Long | UK |
DiscoverIE Group PLC
|
5.29 mm | 536.27 k shares | 0.36 | Common equity | Long | UK |
Senior PLC
|
5.22 mm | 2.61 mm shares | 0.35 | Common equity | Long | UK |
TBC Bank Group PLC
|
5.17 mm | 140.06 k shares | 0.35 | Common equity | Long | UK |
St. James's Place PLC
|
5.11 mm | 620.62 k shares | 0.34 | Common equity | Long | UK |
Intermediate Capital Group PLC
|
4.82 mm | 213.94 k shares | 0.32 | Common equity | Long | UK |
Volution Group PLC
|
4.71 mm | 860.56 k shares | 0.32 | Common equity | Long | UK |
AJ Bell PLC
|
4.67 mm | 1.17 mm shares | 0.31 | Common equity | Long | UK |
SThree PLC
|
4.66 mm | 900.54 k shares | 0.31 | Common equity | Long | UK |
Tyman PLC
|
4.13 mm | 1.07 mm shares | 0.28 | Common equity | Long | UK |
Ninety One PLC
|
4.13 mm | 1.86 mm shares | 0.28 | Common equity | Long | UK |
Ibstock PLC
|
4.05 mm | 2.09 mm shares | 0.27 | Common equity | Long | UK |
C&C Group PLC
|
3.79 mm | 1.95 mm shares | 0.26 | Common equity | Long | Ireland |
Gamma Communications PLC
|
3.76 mm | 248.54 k shares | 0.25 | Common equity | Long | UK |
Wincanton PLC
|
3.72 mm | 680.34 k shares | 0.25 | Common equity | Long | UK |
Fevertree Drinks PLC
|
3.68 mm | 288.71 k shares | 0.25 | Common equity | Long | UK |
Breedon Group PLC
|
3.66 mm | 799.71 k shares | 0.25 | Common equity | Long | UK |
Renewi PLC
|
3.65 mm | 491.78 k shares | 0.25 | Common equity | Long | UK |
Hilton Food Group PLC
|
3.63 mm | 366.13 k shares | 0.24 | Common equity | Long | UK |
Watches of Switzerland Group PLC
|
3.53 mm | 748.84 k shares | 0.24 | Common equity | Long | UK |
IP Group PLC
|
3.40 mm | 5.14 mm shares | 0.23 | Common equity | Long | UK |
Renishaw PLC
|
3.33 mm | 75.31 k shares | 0.22 | Common equity | Long | UK |
Currys PLC
|
3.32 mm | 5.31 mm shares | 0.22 | Common equity | Long | UK |
Crest Nicholson Holdings PLC
|
3.23 mm | 1.22 mm shares | 0.22 | Common equity | Long | UK |
Chesnara PLC
|
3.22 mm | 967.29 k shares | 0.22 | Common equity | Long | UK |
Mears Group PLC
|
3.19 mm | 733.70 k shares | 0.21 | Common equity | Long | UK |
Wickes Group PLC
|
3.18 mm | 1.60 mm shares | 0.21 | Common equity | Long | UK |
Essentra PLC
|
3.15 mm | 1.44 mm shares | 0.21 | Common equity | Long | UK |
Kier Group PLC
|
3.07 mm | 1.90 mm shares | 0.21 | Common equity | Long | UK |
Greencore Group PLC
|
3.03 mm | 2.35 mm shares | 0.20 | Common equity | Long | Ireland |
Hunting PLC
|
2.99 mm | 720.13 k shares | 0.20 | Common equity | Long | UK |
IntegraFin Holdings PLC
|
2.82 mm | 756.53 k shares | 0.19 | Common equity | Long | UK |
Mobico Group PLC
|
2.80 mm | 2.59 mm shares | 0.19 | Common equity | Long | UK |
Serica Energy PLC
|
2.79 mm | 1.04 mm shares | 0.19 | Common equity | Long | UK |
FDM Group Holdings PLC
|
2.74 mm | 466.53 k shares | 0.18 | Common equity | Long | UK |
Darktrace PLC
|
2.73 mm | 630.08 k shares | 0.18 | Common equity | Long | UK |
Kingfisher PLC
|
2.63 mm | 946.93 k shares | 0.18 | Common equity | Long | UK |
Forterra PLC
|
2.56 mm | 1.22 mm shares | 0.17 | Common equity | Long | UK |
Future PLC
|
2.52 mm | 280.98 k shares | 0.17 | Common equity | Long | UK |
Me Group International PLC
|
2.47 mm | 1.54 mm shares | 0.17 | Common equity | Long | UK |
Halfords Group PLC
|
2.45 mm | 1.08 mm shares | 0.16 | Common equity | Long | UK |
Tullow Oil PLC
|
2.41 mm | 6.16 mm shares | 0.16 | Common equity | Long | UK |
Pendragon PLC
|
2.41 mm | 5.24 mm shares | 0.16 | Common equity | Long | UK |
PZ Cussons PLC
|
2.39 mm | 1.42 mm shares | 0.16 | Common equity | Long | UK |
Capricorn Energy PLC
|
2.33 mm | 1.27 mm shares | 0.16 | Common equity | Long | UK |
NCC Group PLC
|
2.26 mm | 1.47 mm shares | 0.15 | Common equity | Long | UK |
Helios Towers PLC
|
2.21 mm | 2.22 mm shares | 0.15 | Common equity | Long | UK |
Hochschild Mining PLC
|
2.18 mm | 1.66 mm shares | 0.15 | Common equity | Long | UK |
Robert Walters PLC
|
2.17 mm | 391.39 k shares | 0.15 | Common equity | Long | UK |
Jupiter Fund Management PLC
|
2.17 mm | 2.16 mm shares | 0.15 | Common equity | Long | UK |
Next 15 Group PLC
|
2.13 mm | 185.07 k shares | 0.14 | Common equity | Long | UK |
Diversified Energy Co. PLC
|
2.13 mm | 184.47 k shares | 0.14 | Common equity | Long | UK |
Volex PLC
|
2.11 mm | 526.56 k shares | 0.14 | Common equity | Long | UK |
Bloomsbury Publishing PLC
|
2.06 mm | 346.70 k shares | 0.14 | Common equity | Long | UK |
Avon Rubber PLC
|
2.05 mm | 173.71 k shares | 0.14 | Common equity | Long | UK |
Capita PLC
|
2.04 mm | 8.48 mm shares | 0.14 | Common equity | Long | UK |
PayPoint PLC
|
1.98 mm | 285.14 k shares | 0.13 | Common equity | Long | UK |
TT Electronics PLC
|
1.95 mm | 1.06 mm shares | 0.13 | Common equity | Long | UK |
Vanquis Banking Group PLC
|
1.90 mm | 1.27 mm shares | 0.13 | Common equity | Long | UK |
Marshalls PLC
|
1.84 mm | 519.58 k shares | 0.12 | Common equity | Long | UK |
Impax Asset Management Group PLC
|
1.82 mm | 264.55 k shares | 0.12 | Common equity | Long | UK |
Central Asia Metals PLC
|
1.71 mm | 815.50 k shares | 0.12 | Common equity | Long | UK |
Johnson Service Group PLC
|
1.70 mm | 919.12 k shares | 0.11 | Common equity | Long | UK |
International Personal Finance PLC
|
1.70 mm | 1.11 mm shares | 0.11 | Common equity | Long | UK |
DFS Furniture PLC
|
1.68 mm | 1.15 mm shares | 0.11 | Common equity | Long | UK |
Ricardo PLC
|
1.67 mm | 308.77 k shares | 0.11 | Common equity | Long | UK |
TI Fluid Systems PLC
|
1.66 mm | 915.70 k shares | 0.11 | Common equity | Long | UK |
Gulf Keystone Petroleum Ltd.
|
1.66 mm | 1.25 mm shares | 0.11 | Common equity | Long | Bermuda |
Card Factory PLC
|
1.66 mm | 1.40 mm shares | 0.11 | Common equity | Long | UK |
Galliford Try Holdings PLC
|
1.64 mm | 524.78 k shares | 0.11 | Common equity | Long | UK |
SIG PLC
|
1.64 mm | 3.95 mm shares | 0.11 | Common equity | Long | UK |
Polar Capital Holdings PLC
|
1.64 mm | 284.69 k shares | 0.11 | Common equity | Long | UK |
LSL Property Services PLC
|
1.56 mm | 466.89 k shares | 0.11 | Common equity | Long | UK |
THG PLC
|
1.51 mm | 1.81 mm shares | 0.10 | Common equity | Long | UK |
Synthomer PLC
|
1.50 mm | 751.39 k shares | 0.10 | Common equity | Long | UK |
Reach PLC
|
1.48 mm | 1.89 mm shares | 0.10 | Common equity | Long | UK |
MJ Gleeson PLC
|
1.46 mm | 245.80 k shares | 0.10 | Common equity | Long | UK |
EnQuest PLC
|
1.44 mm | 8.85 mm shares | 0.10 | Common equity | Long | UK |
Hollywood Bowl Group PLC
|
1.43 mm | 378.44 k shares | 0.10 | Common equity | Long | UK |
RWS Holdings PLC
|
1.41 mm | 467.80 k shares | 0.10 | Common equity | Long | UK |
Wilmington PLC
|
1.38 mm | 334.38 k shares | 0.09 | Common equity | Long | UK |
Pan African Resources PLC
|
1.38 mm | 6.04 mm shares | 0.09 | Common equity | Long | UK |
Dr Martens PLC
|
1.37 mm | 1.22 mm shares | 0.09 | Common equity | Long | UK |
Advanced Medical Solutions Group PLC
|
1.36 mm | 510.43 k shares | 0.09 | Common equity | Long | UK |
Liontrust Asset Management PLC
|
1.35 mm | 171.66 k shares | 0.09 | Common equity | Long | UK |
Aston Martin Lagonda Global Holdings PLC
|
1.35 mm | 558.77 k shares | 0.09 | Common equity | Long | UK |
Bridgepoint Group PLC
|
1.33 mm | 389.81 k shares | 0.09 | Common equity | Long | UK |
Henry Boot PLC
|
1.30 mm | 541.40 k shares | 0.09 | Common equity | Long | UK |
Gym Group PLC
|
1.29 mm | 955.84 k shares | 0.09 | Common equity | Long | UK |
Videndum PLC
|
1.27 mm | 305.30 k shares | 0.09 | Common equity | Long | UK |
Ecora Resources PLC
|
1.26 mm | 1.10 mm shares | 0.08 | Common equity | Long | UK |
Marston's PLC
|
1.25 mm | 3.14 mm shares | 0.08 | Common equity | Long | UK |
Fuller Smith & Turner PLC
|
1.23 mm | 151.29 k shares | 0.08 | Common equity | Long | UK |
PureTech Health PLC
|
1.22 mm | 488.31 k shares | 0.08 | Common equity | Long | UK |
Headlam Group PLC
|
1.21 mm | 464.23 k shares | 0.08 | Common equity | Long | UK |
GB Group PLC
|
1.18 mm | 330.49 k shares | 0.08 | Common equity | Long | UK |