Fund profile
Tickers
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
Fund manager
Total assets
$3.67 bn
Liabilities
$37.79 mm
Net assets
$3.64 bn
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank Of America Corp. | 173.90 mm | 5.16 mm shares | 4.78 | Common equity | Long | USA |
TFC Truist Financial Corporation | 93.48 mm | 2.53 mm shares | 2.57 | Common equity | Long | USA |
CVX Chevron Corp. | 87.30 mm | 585.29 k shares | 2.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 85.31 mm | 642.22 k shares | 2.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 85.15 mm | 549.44 k shares | 2.34 | Common equity | Long | USA |
C Citigroup Inc | 74.71 mm | 1.45 mm shares | 2.06 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 74.48 mm | 1.51 mm shares | 2.05 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 72.36 mm | 537.69 k shares | 1.99 | Common equity | Long | USA |
BA Boeing Co. | 69.88 mm | 268.10 k shares | 1.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 69.73 mm | 1.36 mm shares | 1.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 66.37 mm | 663.83 k shares | 1.83 | Common equity | Long | USA |
CNC Centene Corp. | 65.50 mm | 882.60 k shares | 1.80 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 65.08 mm | 381.81 k shares | 1.79 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 62.70 mm | 175.81 k shares | 1.72 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 61.18 mm | 321.19 k shares | 1.68 | Common equity | Long | USA |
EMR Emerson Electric Co. | 60.70 mm | 623.62 k shares | 1.67 | Common equity | Long | USA |
CC Chemours Company | 55.26 mm | 1.75 mm shares | 1.52 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 54.87 mm | 492.10 k shares | 1.51 | Common equity | Long | USA |
HON Honeywell International Inc | 54.48 mm | 259.79 k shares | 1.50 | Common equity | Long | USA |
WMT Walmart Inc | 54.12 mm | 343.32 k shares | 1.49 | Common equity | Long | USA |
ETR Entergy Corp. | 53.88 mm | 532.51 k shares | 1.48 | Common equity | Long | USA |
Medtronic plc
|
52.68 mm | 639.50 k shares | 1.45 | Common equity | Long | Ireland |
AerCap Holdings NV
|
49.44 mm | 665.27 k shares | 1.36 | Common equity | Long | Netherlands |
FITB Fifth Third Bancorp | 48.96 mm | 1.42 mm shares | 1.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 48.52 mm | 1.11 mm shares | 1.33 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 48.52 mm | 701.67 k shares | 1.33 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 47.92 mm | 797.82 k shares | 1.32 | Common equity | Long | USA |
WCC Wesco International, Inc. | 47.67 mm | 274.17 k shares | 1.31 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 46.96 mm | 752.26 k shares | 1.29 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 44.99 mm | 115.74 k shares | 1.24 | Common equity | Long | USA |
CVS CVS Health Corp | 44.97 mm | 569.47 k shares | 1.24 | Common equity | Long | USA |
BIIB Biogen Inc | 42.58 mm | 164.54 k shares | 1.17 | Common equity | Long | USA |
FMC FMC Corp. | 42.42 mm | 672.77 k shares | 1.17 | Common equity | Long | USA |
MAS Masco Corp. | 40.69 mm | 607.53 k shares | 1.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
40.57 mm | 176.62 k shares | 1.12 | Common equity | Long | Netherlands |
SLGN Silgan Holdings Inc. | 40.03 mm | 884.65 k shares | 1.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 38.46 mm | 99.70 k shares | 1.06 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 37.66 mm | 348.43 k shares | 1.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.63 mm | 106.30 k shares | 1.04 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 36.85 mm | 354.30 k shares | 1.01 | Common equity | Long | Taiwan |
Walt Disney Co | 36.53 mm | 404.60 k shares | 1.00 | Common equity | Long | USA |
CSX CSX Corp. | 36.53 mm | 1.05 mm shares | 1.00 | Common equity | Long | USA |
FDX Fedex Corp | 36.34 mm | 143.65 k shares | 1.00 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 36.28 mm | 230.78 k shares | 1.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 36.14 mm | 342.79 k shares | 0.99 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 35.70 mm | 230.58 k shares | 0.98 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
34.49 mm | 266.33 k shares | 0.95 | Common equity | Long | Liberia |
PEG Public Service Enterprise Group Inc. | 33.85 mm | 553.48 k shares | 0.93 | Common equity | Long | USA |
MET Metlife Inc | 33.65 mm | 508.86 k shares | 0.93 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 33.42 mm | 148.61 k shares | 0.92 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 33.19 mm | 1.56 mm shares | 0.91 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 32.22 mm | 264.72 k shares | 0.89 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 30.63 mm | 30.60 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
MCHP Microchip Technology, Inc. | 30.31 mm | 336.12 k shares | 0.83 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
29.49 mm | 345.45 k shares | 0.81 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 28.80 mm | 418.67 k shares | 0.79 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 27.95 mm | 419.31 k shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 27.33 mm | 51.48 k shares | 0.75 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 27.22 mm | 347.75 k shares | 0.75 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 26.48 mm | 432.93 k shares | 0.73 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 26.00 mm | 26.00 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 25.03 mm | 2.20 mm shares | 0.69 | Common equity | Long | USA |
LUV Southwest Airlines Co | 22.79 mm | 789.21 k shares | 0.63 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 21.80 mm | 519.90 k shares | 0.60 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 21.65 mm | 663.30 k shares | 0.60 | Common equity | Long | USA |
CARR Carrier Global Corp | 20.50 mm | 356.91 k shares | 0.56 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 20.37 mm | 858.46 k shares | 0.56 | Common equity | Long | USA |
MIDD Middleby Corp. | 19.95 mm | 135.53 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 19.51 mm | 74.14 k shares | 0.54 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 19.13 mm | 148.94 k shares | 0.53 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 19.11 mm | 664.90 k shares | 0.53 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 18.79 mm | 132.30 k shares | 0.52 | Common equity | Long | USA |
AA Alcoa Corp | 18.67 mm | 549.20 k shares | 0.51 | Common equity | Long | USA |
NEE NextEra Energy Inc | 18.35 mm | 302.15 k shares | 0.50 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 18.29 mm | 189.70 k shares | 0.50 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 18.00 mm | 730.08 k shares | 0.50 | Common equity | Long | USA |
DTE DTE Energy Co. | 17.82 mm | 161.64 k shares | 0.49 | Common equity | Long | USA |
T AT&T, Inc. | 17.45 mm | 1.04 mm shares | 0.48 | Common equity | Long | USA |
VNO Vornado Realty Trust | 17.35 mm | 614.11 k shares | 0.48 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 17.17 mm | 295.72 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 17.04 mm | 181.09 k shares | 0.47 | Common equity | Long | USA |
BAX Baxter International Inc. | 16.86 mm | 436.02 k shares | 0.46 | Common equity | Long | USA |
BURL Burlington Stores Inc | 16.68 mm | 85.76 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 16.15 mm | 321.35 k shares | 0.44 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 14.61 mm | 98.00 k shares | 0.40 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 14.48 mm | 52.90 k shares | 0.40 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 14.47 mm | 434.15 k shares | 0.40 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 14.15 mm | 245.50 k shares | 0.39 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 13.92 mm | 257.27 k shares | 0.38 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 12.23 mm | 659.47 k shares | 0.34 | Common equity | Long | Panama |
VTR Ventas Inc | 11.34 mm | 227.46 k shares | 0.31 | Common equity | Long | USA |
Capri Holdings Ltd.
|
10.95 mm | 218.00 k shares | 0.30 | Common equity | Long | Virgin Islands (British) |
STLD Steel Dynamics Inc. | 10.95 mm | 92.70 k shares | 0.30 | Common equity | Long | USA |
HUM Humana Inc. | 10.76 mm | 23.50 k shares | 0.30 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.57 mm | 248.32 k shares | 0.29 | Common equity | Long | USA |
TPR Tapestry Inc | 10.06 mm | 273.17 k shares | 0.28 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 8.97 mm | 1.48 mm shares | 0.25 | Common equity | Long | Canada |
VRT Vertiv Holdings Co - Ordinary Shares | 8.16 mm | 169.97 k shares | 0.22 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 7.84 mm | 541.33 k shares | 0.22 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 5.43 mm | 5.43 mm shares | 0.15 | Short-term investment vehicle | Long | USA |