Fund profile
Tickers
TAVFX, TVFVX, TAVZX
Fund manager
Total assets
$748.77 mm
Liabilities
$8.11 mm
Net assets
$740.66 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Securities Cash Management | 112.25 mm | 112.25 mm shares | 15.16 | Short-term investment vehicle | Long | USA |
HCC Warrior Met Coal Inc | 42.69 mm | 665.31 k shares | 5.76 | Common equity | Long | USA |
CS Credit Suisse Group AG | 37.24 mm | 7.56 mm shares | 5.03 | Common equity | Long | Canada |
easyJet PLC
|
32.06 mm | 4.58 mm shares | 4.33 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
30.72 mm | 295.24 k shares | 4.15 | Common equity | Long | Germany |
TDW Tidewater Inc. - Ordinary Shares | 30.03 mm | 446.89 k shares | 4.05 | Common equity | Long | USA |
Ultrapar Participacoes SA
|
29.22 mm | 5.14 mm shares | 3.94 | Common equity | Long | Brazil |
Deutsche Bank AG
|
28.40 mm | 2.20 mm shares | 3.83 | Common equity | Long | Germany |
Bank of Ireland Group PLC
|
27.57 mm | 3.00 mm shares | 3.72 | Common equity | Long | Ireland |
Buzzi SpA
|
25.13 mm | 739.48 k shares | 3.39 | Common equity | Long | Italy |
Subsea 7 SA
|
23.29 mm | 1.73 mm shares | 3.14 | Common equity | Long | UK |
VAL Valaris Ltd | 22.78 mm | 368.19 k shares | 3.08 | Common equity | Long | USA |
CMA Comerica, Inc. | 21.78 mm | 414.15 k shares | 2.94 | Common equity | Long | USA |
Horiba Ltd
|
21.57 mm | 268.80 k shares | 2.91 | Common equity | Long | Japan |
RSHCQ Rs Legacy Corp | 20.09 mm | 716.48 k shares | 2.71 | Common equity | Long | USA |
LAZ Lazard Inc. | 18.76 mm | 481.25 k shares | 2.53 | Common equity | Long | USA |
Lundin Mining Corp
|
18.42 mm | 2.26 mm shares | 2.49 | Common equity | Long | Canada |
CK Hutchison Holdings Ltd
|
18.39 mm | 3.56 mm shares | 2.48 | Common equity | Long | Hong Kong |
Cia Sud Americana de Vapores SA
|
18.15 mm | 251.90 mm shares | 2.45 | Common equity | Long | Chile |
S4 Capital PLC
|
17.66 mm | 31.68 mm shares | 2.39 | Common equity | Long | UK |
Taiheiyo Cement Corp
|
17.52 mm | 851.20 k shares | 2.37 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
17.24 mm | 436.40 k shares | 2.33 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 16.58 mm | 245.63 k shares | 2.24 | Common equity | Long | Germany |
Jardine Cycle & Carriage Ltd
|
14.88 mm | 771.00 k shares | 2.01 | Common equity | Long | Singapore |
Fila Holdings Corp
|
14.48 mm | 475.47 k shares | 1.96 | Common equity | Long | Korea, Republic of |
Genting Singapore Ltd
|
13.21 mm | 17.59 mm shares | 1.78 | Common equity | Long | Singapore |
Interfor Corp
|
13.04 mm | 842.65 k shares | 1.76 | Common equity | Long | Canada |
Quinenco SA
|
11.28 mm | 3.32 mm shares | 1.52 | Common equity | Long | Chile |
HA Hawaiian Holdings, Inc. | 8.88 mm | 623.23 k shares | 1.20 | Common equity | Long | USA |
Bolsa Mexicana de Valores SAB de CV
|
8.59 mm | 4.23 mm shares | 1.16 | Common equity | Long | Mexico |