Fund profile
Tickers
DEVLX, DEVCX, DVLRX, DEVIX
Fund manager
Total assets
$4.69 bn
Liabilities
$13.92 mm
Net assets
$4.68 bn
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ITT ITT Inc | 89.30 mm | 824.83 k shares | 1.91 | Common equity | Long | USA |
WBS Webster Financial Corp. | 82.49 mm | 1.84 mm shares | 1.76 | Common equity | Long | USA |
ATKR Atkore Inc | 82.46 mm | 634.80 k shares | 1.76 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 79.79 mm | 1.93 mm shares | 1.71 | Common equity | Long | USA |
SF Stifel Financial Corp. | 78.86 mm | 1.29 mm shares | 1.69 | Common equity | Long | USA |
VLY Valley National Bancorp | 74.07 mm | 8.14 mm shares | 1.58 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 73.90 mm | 1.17 mm shares | 1.58 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 71.33 mm | 504.80 k shares | 1.52 | Common equity | Long | USA |
BERY Berry Global Group Inc | 70.92 mm | 1.07 mm shares | 1.52 | Common equity | Long | USA |
FNB F.N.B. Corp. | 69.81 mm | 5.82 mm shares | 1.49 | Common equity | Long | USA |
FLEX Flex Ltd | 69.58 mm | 2.73 mm shares | 1.49 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 66.67 mm | 1.56 mm shares | 1.43 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 64.57 mm | 392.40 k shares | 1.38 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 64.34 mm | 4.71 mm shares | 1.38 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 63.80 mm | 2.17 mm shares | 1.36 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 63.53 mm | 2.95 mm shares | 1.36 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 63.16 mm | 3.18 mm shares | 1.35 | Common equity | Long | USA |
AIZ Assurant Inc | 62.49 mm | 371.90 k shares | 1.34 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 59.53 mm | 211.01 k shares | 1.27 | Common equity | Long | USA |
FUL H.B. Fuller Company | 59.31 mm | 783.75 k shares | 1.27 | Common equity | Long | USA |
MTDR Matador Resources Co | 58.81 mm | 1.02 mm shares | 1.26 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 58.35 mm | 2.60 mm shares | 1.25 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 57.26 mm | 178.40 k shares | 1.22 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 55.96 mm | 1.82 mm shares | 1.20 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 55.62 mm | 1.39 mm shares | 1.19 | Common equity | Long | USA |
KBH KB Home | 55.62 mm | 1.07 mm shares | 1.19 | Common equity | Long | USA |
MTZ Mastec Inc. | 55.33 mm | 912.43 k shares | 1.18 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 55.25 mm | 980.60 k shares | 1.18 | Common equity | Long | Bermuda |
KBR KBR Inc | 54.59 mm | 1.06 mm shares | 1.17 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 54.35 mm | 437.25 k shares | 1.16 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 54.32 mm | 622.80 k shares | 1.16 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 53.18 mm | 3.54 mm shares | 1.14 | Common equity | Long | USA |
TEX Terex Corp. | 52.94 mm | 1.07 mm shares | 1.13 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 51.66 mm | 846.95 k shares | 1.10 | Common equity | Long | USA |
OGE Oge Energy Corp. | 50.66 mm | 1.45 mm shares | 1.08 | Common equity | Long | USA |
UNF Unifirst Corp. | 50.26 mm | 291.17 k shares | 1.07 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 50.04 mm | 3.00 mm shares | 1.07 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 49.78 mm | 881.00 k shares | 1.06 | Common equity | Long | USA |
ESNT Essent Group Ltd | 49.72 mm | 1.03 mm shares | 1.06 | Common equity | Long | USA |
POWI Power Integrations Inc. | 48.30 mm | 632.10 k shares | 1.03 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 46.49 mm | 612.40 k shares | 0.99 | Common equity | Long | USA |
WCC Wesco International, Inc. | 46.38 mm | 297.60 k shares | 0.99 | Common equity | Long | USA |
ADNT Adient plc | 46.29 mm | 1.44 mm shares | 0.99 | Common equity | Long | USA |
TKR Timken Co. | 46.14 mm | 637.25 k shares | 0.99 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 45.03 mm | 3.85 mm shares | 0.96 | Common equity | Long | USA |
Summit Materials, Inc. | 44.99 mm | 1.30 mm shares | 0.96 | Common equity | Long | USA |
Cadence Bancorporation | 44.74 mm | 1.79 mm shares | 0.96 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 44.37 mm | 2.00 mm shares | 0.95 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 44.10 mm | 1.16 mm shares | 0.94 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 43.94 mm | 991.60 k shares | 0.94 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 43.94 mm | 366.74 k shares | 0.94 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 43.65 mm | 557.30 k shares | 0.93 | Common equity | Long | USA |
DIOD Diodes, Inc. | 42.53 mm | 640.30 k shares | 0.91 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 42.18 mm | 950.10 k shares | 0.90 | Common equity | Long | USA |
LXP LXP Industrial Trust | 41.98 mm | 4.78 mm shares | 0.90 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 41.93 mm | 372.55 k shares | 0.90 | Common equity | Long | USA |
INSW International Seaways Inc | 41.66 mm | 912.80 k shares | 0.89 | Common equity | Long | USA |
Spansion Inc | 41.64 mm | 1.01 mm shares | 0.89 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 41.30 mm | 634.92 k shares | 0.88 | Common equity | Long | USA |
BDC Belden Inc | 40.74 mm | 613.20 k shares | 0.87 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 40.64 mm | 708.60 k shares | 0.87 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 40.58 mm | 686.50 k shares | 0.87 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 40.51 mm | 398.41 k shares | 0.87 | Common equity | Long | USA |
KEX Kirby Corp. | 40.35 mm | 525.70 k shares | 0.86 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 39.26 mm | 723.54 k shares | 0.84 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 39.17 mm | 2.13 mm shares | 0.84 | Common equity | Long | USA |
FFBC First Financial Bancorp | 39.05 mm | 1.93 mm shares | 0.83 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 38.33 mm | 811.20 k shares | 0.82 | Common equity | Long | USA |
HUN Huntsman Corp | 38.13 mm | 1.55 mm shares | 0.82 | Common equity | Long | USA |
ADC Agree Realty Corp. | 38.13 mm | 643.95 k shares | 0.82 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 37.90 mm | 1.79 mm shares | 0.81 | Common equity | Long | USA |
SNX TD Synnex Corp | 37.51 mm | 380.30 k shares | 0.80 | Common equity | Long | USA |
TCN Tricon Residential Inc | 37.31 mm | 4.74 mm shares | 0.80 | Common equity | Long | Canada |
IRT Independence Realty Trust Inc | 35.93 mm | 2.64 mm shares | 0.77 | Common equity | Long | USA |
AVNT Avient Corp | 35.08 mm | 1.02 mm shares | 0.75 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 34.68 mm | 3.54 mm shares | 0.74 | Common equity | Long | USA |
WAFD WaFd Inc | 34.16 mm | 1.28 mm shares | 0.73 | Common equity | Long | USA |
CNXC Concentrix Corp. | 33.69 mm | 358.40 k shares | 0.72 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 32.52 mm | 1.26 mm shares | 0.70 | Common equity | Long | USA |
BKH Black Hills Corporation | 32.23 mm | 624.79 k shares | 0.69 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 30.96 mm | 1.22 mm shares | 0.66 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 30.76 mm | 278.90 k shares | 0.66 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 30.53 mm | 1.10 mm shares | 0.65 | Common equity | Long | Bermuda |
NTCT Netscout Systems Inc | 29.47 mm | 1.47 mm shares | 0.63 | Common equity | Long | USA |
KNF Knife River Corp | 28.68 mm | 480.50 k shares | 0.61 | Common equity | Long | USA |
Ashland Inc. | 27.89 mm | 349.00 k shares | 0.60 | Common equity | Long | USA |
CMA Comerica, Inc. | 27.68 mm | 612.20 k shares | 0.59 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 26.75 mm | 863.75 k shares | 0.57 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 25.15 mm | 3.11 mm shares | 0.54 | Common equity | Long | USA |
ALE Allete, Inc. | 24.35 mm | 438.90 k shares | 0.52 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 24.17 mm | 616.80 k shares | 0.52 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 23.70 mm | 262.10 k shares | 0.51 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 23.45 mm | 1.13 mm shares | 0.50 | Common equity | Long | USA |
SAIA Saia Inc. | 23.33 mm | 59.75 k shares | 0.50 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 22.08 mm | 785.90 k shares | 0.47 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 21.58 mm | 480.40 k shares | 0.46 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 20.65 mm | 937.93 k shares | 0.44 | Common equity | Long | USA |
CNX CNX Resources Corp | 20.62 mm | 988.30 k shares | 0.44 | Common equity | Long | USA |
VYX NCR Voyix Corp | 10.63 mm | 677.63 k shares | 0.23 | Common equity | Long | USA |
B Barnes Group Inc. | 10.39 mm | 393.80 k shares | 0.22 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 5.78 mm | 5.78 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 5.78 mm | 5.78 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 5.78 mm | 5.78 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 5.78 mm | 5.78 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
SJM J.M. Smucker Co. | 4.59 mm | 41.85 k shares | 0.10 | Common equity | Long | USA |