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Fund profile

Tickers
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
Fund manager
Total assets
$6.01B
Liabilities
$21.81M
Net assets
$5.99B
Number of holdings
751

Top 200 of 751 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
American Beacon U.S. Government Money Market 138.91M 138.91M shares 2.32 Short-term investment vehicle Long USA
DIOD Diodes, Inc. 85.07M 1.04M shares 1.42 Common equity Long USA
KBR KBR Inc 72.68M 1.88M shares 1.21 Common equity Long USA
MTG MGIC Investment Corp 59.26M 4.28M shares 0.99 Common equity Long USA
EVR Evercore Inc 53.78M 406.8K shares 0.90 Common equity Long USA
GBX Greenbrier Cos., Inc. 51.46M 1.2M shares 0.86 Common equity Long USA
UMPQ Umpqua Holdings Corp 49.33M 2.61M shares 0.82 Common equity Long USA
Enstar Group Ltd
48.95M 190.46K shares 0.82 Common equity Long Bermuda
Popular Inc
47.64M 654.75K shares 0.79 Common equity Long Puerto Rico
FLR Fluor Corporation 47.28M 2.84M shares 0.79 Common equity Long USA
PRIM Primoris Services Corp 47.01M 1.57M shares 0.78 Common equity Long USA
RRC Range Resources Corp 45.62M 3M shares 0.76 Common equity Long USA
FHB First Hawaiian INC 43.84M 1.59M shares 0.73 Common equity Long USA
ALSN Allison Transmission Holdings Inc 43.63M 1.09M shares 0.73 Common equity Long USA
EME Emcor Group, Inc. 43.49M 357.04K shares 0.73 Common equity Long USA
AVA Avista Corp. 43.43M 1.01M shares 0.72 Common equity Long USA
Adient PLC
41.58M 986.94K shares 0.69 Common equity Long Ireland
POR Portland General Electric Co 41.34M 845.3K shares 0.69 Common equity Long USA
DAR Darling Ingredients Inc 40.43M 585.36K shares 0.67 Common equity Long USA
THRM Gentherm Inc 39.31M 473.99K shares 0.66 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 38.76M 615.36K shares 0.65 Common equity Long USA
HRB H&R Block Inc. 37.52M 1.53M shares 0.63 Common equity Long USA
ODP ODP Corporation (The) 37.17M 785.26K shares 0.62 Common equity Long USA
UMBF UMB Financial Corp. 36.54M 390.36K shares 0.61 Common equity Long USA
IIVI Ii-Vi Inc. 36.47M 522.35K shares 0.61 Common equity Long USA
SF Stifel Financial Corp. 36.33M 545.92K shares 0.61 Common equity Long USA
ATI Allegheny Technologies Inc 36.24M 1.77M shares 0.60 Common equity Long USA
CNO CNO Financial Group Inc 36.21M 1.59M shares 0.60 Common equity Long USA
KFY Korn Ferry 35.91M 522.37K shares 0.60 Common equity Long USA
KEX Kirby Corp. 35.66M 615.85K shares 0.60 Common equity Long USA
AVT Avnet Inc. 35.62M 862.17K shares 0.59 Common equity Long USA
FSS Federal Signal Corp. 35.49M 895.97K shares 0.59 Common equity Long USA
EEFT Euronet Worldwide Inc 34.61M 242.37K shares 0.58 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 34.34M 1.2M shares 0.57 Common equity Long USA
OFG Bancorp
33.16M 1.44M shares 0.55 Common equity Long Puerto Rico
KMT Kennametal Inc. 32.74M 903.18K shares 0.55 Common equity Long USA
CFX Colfax Corp 32.52M 708.82K shares 0.54 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 32.4M 3.34M shares 0.54 Common equity Long USA
Bank of NT Butterfield & Son Ltd/The
32.22M 972.25K shares 0.54 Common equity Long Bermuda
ATSG Air Transport Services Group Inc 32.21M 1.33M shares 0.54 Common equity Long USA
NPO EnPro Industries Inc 31.86M 342.13K shares 0.53 Common equity Long USA
INFN Infinera Corp. 31.09M 3.14M shares 0.52 Common equity Long USA
APOG Apogee Enterprises Inc. 30.31M 764.15K shares 0.51 Common equity Long USA
BRKS Brooks Automation, Inc. 30.31M 340.53K shares 0.51 Common equity Long USA
EQT EQT Corp 29.96M 1.63M shares 0.50 Common equity Long USA
ROCK Gibraltar Industries Inc. 29.55M 395.72K shares 0.49 Common equity Long USA
COHU Cohu, Inc. 29.15M 823.2K shares 0.49 Common equity Long USA
ROG Rogers Corp. 28.91M 151.7K shares 0.48 Common equity Long USA
TGNA TEGNA Inc 28.67M 1.62M shares 0.48 Common equity Long USA
SEM Select Medical Holdings Corporation 28.57M 724.15K shares 0.48 Common equity Long USA
AMN AMN Healthcare Services Inc. 28.34M 281.81K shares 0.47 Common equity Long USA
EAF GrafTech International Ltd. 28.13M 2.47M shares 0.47 Common equity Long USA
LXP Lexington Realty Trust 27.6M 2.1M shares 0.46 Common equity Long USA
Lazard Ltd
27.19M 576.15K shares 0.45 Common equity Long Bermuda
CNX CNX Resources Corp 27.12M 2.24M shares 0.45 Common equity Long USA
ASB Associated Banc-Corp. 26.94M 1.36M shares 0.45 Common equity Long USA
UFPI UFP Industries Inc 25.93M 349.17K shares 0.43 Common equity Long USA
PB Prosperity Bancshares Inc. 25.69M 376.78K shares 0.43 Common equity Long USA
WHR Whirlpool Corp. 25.21M 113.77K shares 0.42 Common equity Long USA
HSC Harsco Corp. 24.65M 1.23M shares 0.41 Common equity Long USA
FARO Faro Technologies Inc. 24.26M 332.8K shares 0.40 Common equity Long USA
SLM SLM Corp. 24.12M 1.28M shares 0.40 Common equity Long USA
MUR Murphy Oil Corp. 23.45M 1.08M shares 0.39 Common equity Long USA
CIEN CIENA Corp. 23.27M 400.16K shares 0.39 Common equity Long USA
GTN Gray Television, Inc. 23M 1.04M shares 0.38 Common equity Long USA
CMC Commercial Metals Co. 22.81M 695.46K shares 0.38 Common equity Long USA
GPI Group 1 Automotive, Inc. 22.75M 130.97K shares 0.38 Common equity Long USA
CR Crane Co. 22.71M 233.59K shares 0.38 Common equity Long USA
EPAC Enerpac Tool Group Corp 22.7M 884.24K shares 0.38 Common equity Long USA
ONB Old National Bancorp 22.64M 1.41M shares 0.38 Common equity Long USA
WIRE Encore Wire Corp. 22.48M 286.63K shares 0.38 Common equity Long USA
EHC Encompass Health Corp 22.3M 267.85K shares 0.37 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 22.18M 730K shares 0.37 Common equity Long USA
FULT Fulton Financial Corp. 21.98M 1.43M shares 0.37 Common equity Long USA
FHI Federated Hermes Inc 21.51M 662.97K shares 0.36 Common equity Long USA
MTRN Materion Corp 21.26M 297.92K shares 0.35 Common equity Long USA
HMN Horace Mann Educators Corp. 20.82M 522.89K shares 0.35 Common equity Long USA
STKL Sunopta, Inc. 20.68M 1.97M shares 0.35 Common equity Long Canada
HTH Hilltop Holdings Inc 20.44M 645.08K shares 0.34 Common equity Long USA
KBH KB Home 20.39M 480.39K shares 0.34 Common equity Long USA
HWC Hancock Whitney Corp. 20.34M 465.4K shares 0.34 Common equity Long USA
MCY Mercury General Corp. 20M 328.86K shares 0.33 Common equity Long USA
MTOR Meritor Inc 19.94M 819.55K shares 0.33 Common equity Long USA
SWX Southwest Gas Holdings Inc 19.77M 282.68K shares 0.33 Common equity Long USA
TKR Timken Co. 19.76M 248.57K shares 0.33 Common equity Long USA
PDCE PDC Energy Inc 19.53M 493.8K shares 0.33 Common equity Long USA
AMKR AMKOR Technology Inc. 19.44M 789K shares 0.32 Common equity Long USA
CTRE CareTrust REIT Inc 19.41M 804.73K shares 0.32 Common equity Long USA
Essent Group Ltd
19.06M 421.97K shares 0.32 Common equity Long Bermuda
HI Hillenbrand Inc 18.93M 417.99K shares 0.32 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 18.63M 213.31K shares 0.31 Common equity Long USA
SRG Seritage Growth Properties 18.06M 1.14M shares 0.30 Common equity Long USA
ENS Enersys 18M 182.46K shares 0.30 Common equity Long USA
ETRN Equitrans Midstream Corporation 17.84M 2.17M shares 0.30 Common equity Long USA
ISBC Investors Bancorp Inc 17.63M 1.28M shares 0.29 Common equity Long USA
WGO Winnebago Industries, Inc. 17.47M 243.13K shares 0.29 Common equity Long USA
MHO MI Homes Inc. 17.23M 266.27K shares 0.29 Common equity Long USA
TPH Tri Pointe Homes Inc. 16.82M 697.35K shares 0.28 Common equity Long USA
PRGS Progress Software Corp. 16.78M 368.14K shares 0.28 Common equity Long USA
PLAB Photronics, Inc. 16.7M 1.25M shares 0.28 Common equity Long USA
DAN Dana Inc 16.58M 686.1K shares 0.28 Common equity Long USA
SANM Sanmina Corp 16.49M 429.1K shares 0.28 Common equity Long USA
AM Antero Midstream Corp 16.43M 1.73M shares 0.27 Common equity Long USA
LZB La-Z-Boy Inc. 16.4M 488.4K shares 0.27 Common equity Long USA
CWH Camping World Holdings Inc 16.38M 416.27K shares 0.27 Common equity Long USA
NWE Northwestern Corp. 16.15M 260.51K shares 0.27 Common equity Long USA
TPX Tempur Sealy International Inc 16.03M 370.46K shares 0.27 Common equity Long USA
First BanCorp/Puerto Rico
15.84M 1.31M shares 0.26 Common equity Long Puerto Rico
FNB F.N.B. Corp. 15.8M 1.38M shares 0.26 Common equity Long USA
SKYW Skywest Inc. 15.79M 389.94K shares 0.26 Common equity Long USA
CATY Cathay General Bancorp 15.76M 416.14K shares 0.26 Common equity Long USA
SBH Sally Beauty Holdings Inc 15.67M 828.07K shares 0.26 Common equity Long USA
WERN Werner Enterprises, Inc. 15.64M 342.16K shares 0.26 Common equity Long USA
VRTS Virtus Investment Partners Inc 15.59M 56.45K shares 0.26 Common equity Long USA
AX Axos Financial Inc. 15.53M 324.64K shares 0.26 Common equity Long USA
HNGR Hanger Inc 15.46M 629.82K shares 0.26 Common equity Long USA
AGI Alamos Gold Inc. 15.43M 1.9M shares 0.26 Common equity Long Canada
International Game Technology PLC
15.38M 820.13K shares 0.26 Common equity Long UK
UNM Unum Group 15.34M 559.89K shares 0.26 Common equity Long USA
WOR Worthington Industries, Inc. 15.14M 236.71K shares 0.25 Common equity Long USA
ABCB Ameris Bancorp 15.05M 309.64K shares 0.25 Common equity Long USA
XRX Xerox Corporation 15.02M 622.49K shares 0.25 Common equity Long USA
WTFC Wintrust Financial Corp. 15M 210.15K shares 0.25 Common equity Long USA
VSH Vishay Intertechnology, Inc. 14.92M 674.05K shares 0.25 Common equity Long USA
GRBK Green Brick Partners Inc 14.85M 592.27K shares 0.25 Common equity Long USA
VBTX Veritex Holdings Inc 14.84M 442.33K shares 0.25 Common equity Long USA
INT World Fuel Services Corp. 14.7M 426.58K shares 0.25 Common equity Long USA
MTX Minerals Technologies, Inc. 14.63M 182.32K shares 0.24 Common equity Long USA
Argo Group International Holdings Ltd
14.61M 280.32K shares 0.24 Common equity Long Bermuda
NOV NOV Inc 14.5M 1.05M shares 0.24 Common equity Long USA
SAH Sonic Automotive, Inc. 14.32M 262.52K shares 0.24 Common equity Long USA
LGIH LGI Homes Inc 14.24M 83.31K shares 0.24 Common equity Long USA
SABR Sabre Corp 14.22M 1.21M shares 0.24 Common equity Long USA
WBS Webster Financial Corp. 14.11M 293.27K shares 0.24 Common equity Long USA
RDN Radian Group, Inc. 13.97M 618.82K shares 0.23 Common equity Long USA
CRS Carpenter Technology Corp. 13.93M 365.1K shares 0.23 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 13.93M 732.17K shares 0.23 Common equity Long USA
EXLS Exlservice Hldgs Inc 13.73M 121.31K shares 0.23 Common equity Long USA
RCM R1 RCM Inc 13.65M 637.36K shares 0.23 Common equity Long USA
MBUU Malibu Boats Inc 13.59M 162.44K shares 0.23 Common equity Long USA
SKX Skechers U S A, Inc. 13.56M 252.69K shares 0.23 Common equity Long USA
ABG Asbury Automotive Group Inc 13.49M 65.66K shares 0.23 Common equity Long USA
BDN Brandywine Realty Trust 13.46M 964.18K shares 0.22 Common equity Long USA
JACK Jack In The Box, Inc. 13.37M 122.78K shares 0.22 Common equity Long USA
EVH Evolent Health Inc 13.28M 578.82K shares 0.22 Common equity Long USA
OFC Corporate Office Properties Trust 13.26M 450.37K shares 0.22 Common equity Long USA
Fabrinet
13.23M 140.01K shares 0.22 Common equity Long Cayman Islands
NMRK Newmark Group Inc 13.23M 1.03M shares 0.22 Common equity Long USA
Triton International Ltd
13.14M 248.95K shares 0.22 Common equity Long Bermuda
GFF Griffon Corp. 13.12M 567.44K shares 0.22 Common equity Long USA
Frank's International NV
12.88M 4.68M shares 0.21 Common equity Long Netherlands
Capri Holdings Ltd
12.87M 228.51K shares 0.21 Common equity Long Virgin Islands (British)
UCBI United Community Banks Inc 12.82M 444.95K shares 0.21 Common equity Long USA
RMR RMR Group Inc (The) 12.81M 326.35K shares 0.21 Common equity Long USA
GT Goodyear Tire & Rubber Co. 12.74M 811.04K shares 0.21 Common equity Long USA
STT State Street Corp. 12.7M 246.91K shares 0.21 Common equity Long USA
BLDR Builders Firstsource Inc 12.69M 285.27K shares 0.21 Common equity Long USA
VSTO Vista Outdoor Inc 12.42M 307.58K shares 0.21 Common equity Long USA
UNVR Univar Solutions Inc 12.37M 504.15K shares 0.21 Common equity Long USA
WAFD Washington Federal Inc. 12.28M 380.54K shares 0.20 Common equity Long USA
BECN Beacon Roofing Supply Inc 12.26M 229.24K shares 0.20 Common equity Long USA
BDC Belden Inc 12.17M 248.4K shares 0.20 Common equity Long USA
MDC M.D.C. Holdings, Inc. 12.15M 227.82K shares 0.20 Common equity Long USA
FIBK First Interstate BancSystem Inc. 12.14M 289.62K shares 0.20 Common equity Long USA
NRZ New Residential Investment Corp 12.1M 1.24M shares 0.20 Common equity Long USA
ITGR Integer Holdings Corp 12M 122.55K shares 0.20 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 11.86M 226.16K shares 0.20 Common equity Long USA
BIG Big Lots Inc 11.85M 205.76K shares 0.20 Common equity Long USA
Triple-S Management Corp
11.85M 487.03K shares 0.20 Common equity Long Puerto Rico
GPK Graphic Packaging Holding Co 11.66M 608.35K shares 0.19 Common equity Long USA
ADTN Adtran Inc. 11.46M 511.33K shares 0.19 Common equity Long USA
LPLA LPL Financial Holdings Inc 11.43M 81.02K shares 0.19 Common equity Long USA
AL Air Lease Corp 11.39M 268.87K shares 0.19 Common equity Long USA
ADC Agree Realty Corp. 11.37M 151.25K shares 0.19 Common equity Long USA
AMG Affiliated Managers Group Inc. 11.09M 69.96K shares 0.18 Common equity Long USA
ZUO Zuora Inc 11.07M 640.51K shares 0.18 Common equity Long USA
Ferroglobe PLC
11.02M 1.82M shares 0.18 Common equity Long UK
HMHC Houghton Mifflin Harcourt Co 10.94M 966.02K shares 0.18 Common equity Long USA
BCO Brink`s Co. 10.82M 140.56K shares 0.18 Common equity Long USA
WHD Cactus Inc 10.72M 297.32K shares 0.18 Common equity Long USA
nVent Electric PLC
10.67M 337.43K shares 0.18 Common equity Long Ireland
UCTT Ultra Clean Hldgs Inc 10.66M 197.29K shares 0.18 Common equity Long USA
ACHC Acadia Healthcare Company Inc 10.65M 172.53K shares 0.18 Common equity Long USA
MP MP Materials Corporation 10.64M 282.71K shares 0.18 Common equity Long USA
UE Urban Edge Properties 10.58M 557.1K shares 0.18 Common equity Long USA
DNOW NOW Inc 10.49M 1.06M shares 0.18 Common equity Long USA
APR Apria Inc 10.48M 332.41K shares 0.17 Common equity Long USA
MMS Maximus Inc. 10.4M 116.82K shares 0.17 Common equity Long USA
RUSHA Rush Enterprises Inc 10.34M 220.1K shares 0.17 Common equity Long USA
SWN Southwestern Energy Company 10.34M 2.19M shares 0.17 Common equity Long USA
EXP Eagle Materials Inc. 10.28M 72.71K shares 0.17 Common equity Long USA
SIGI Selective Insurance Group Inc. 10.21M 125.56K shares 0.17 Common equity Long USA
MTH Meritage Homes Corp. 10.19M 93.89K shares 0.17 Common equity Long USA
ROIC Retail Opportunity Investments Corp 10.19M 576.46K shares 0.17 Common equity Long USA
DOC Physicians Realty Trust 10.18M 537.4K shares 0.17 Common equity Long USA
CC Chemours Company 10.17M 305.85K shares 0.17 Common equity Long USA
Axis Capital Holdings Ltd
10.15M 199.45K shares 0.17 Common equity Long Bermuda
XRAY DENTSPLY Sirona Inc 10.07M 277.28K shares 0.17 Common equity Long USA
BCC Boise Cascade Co 10.06M 196.61K shares 0.17 Common equity Long USA
HP Helmerich & Payne, Inc. 10.03M 349.92K shares 0.17 Common equity Long USA