Fund profile
Tickers
PCGRX, PCCGX, PYCGX, PCMRX, PMCKX
Fund manager
Total assets
$643.20 mm
Liabilities
$701.22 k
Net assets
$642.49 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STT State Street Corp. | 21.59 mm | 334.10 k shares | 3.36 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 19.72 mm | 717.14 k shares | 3.07 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 18.10 mm | 173.36 k shares | 2.82 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 17.34 mm | 285.73 k shares | 2.70 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 16.65 mm | 270.15 k shares | 2.59 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 16.27 mm | 261.86 k shares | 2.53 | Common equity | Long | Ireland |
CHRD Chord Energy Corp - Ordinary Shares | 15.95 mm | 96.48 k shares | 2.48 | Common equity | Long | USA |
RRC Range Resources Corp | 15.09 mm | 421.04 k shares | 2.35 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.07 mm | 169.39 k shares | 2.35 | Common equity | Long | USA |
EXC Exelon Corp. | 14.96 mm | 384.09 k shares | 2.33 | Common equity | Long | USA |
MTB M & T Bank Corp | 14.34 mm | 127.19 k shares | 2.23 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 13.94 mm | 906.61 k shares | 2.17 | Common equity | Long | USA |
K Kellanova Co | 13.94 mm | 276.27 k shares | 2.17 | Common equity | Long | USA |
DOW Dow Inc | 13.91 mm | 287.79 k shares | 2.17 | Common equity | Long | USA |
EBAY EBay Inc. | 13.74 mm | 350.19 k shares | 2.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.09 mm | 158.57 k shares | 2.04 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 12.98 mm | 427.13 k shares | 2.02 | Common equity | Long | USA |
APA APA Corporation | 12.95 mm | 326.11 k shares | 2.02 | Common equity | Long | USA |
RF Regions Financial Corp. | 12.80 mm | 880.98 k shares | 1.99 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 12.38 mm | 129.72 k shares | 1.93 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 12.30 mm | 64.65 k shares | 1.91 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 12.25 mm | 43.99 k shares | 1.91 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 12.18 mm | 453.17 k shares | 1.90 | Common equity | Long | USA |
AIG American International Group Inc | 11.14 mm | 181.67 k shares | 1.73 | Common equity | Long | USA |
EXPE Expedia Group Inc | 10.26 mm | 107.71 k shares | 1.60 | Common equity | Long | USA |
BCO Brink`s Co. | 10.09 mm | 150.87 k shares | 1.57 | Common equity | Long | USA |
CDW CDW Corp | 10.03 mm | 50.03 k shares | 1.56 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 9.46 mm | 57.09 k shares | 1.47 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 9.43 mm | 141.63 k shares | 1.47 | Common equity | Long | USA |
AGCO AGCO Corp. | 9.39 mm | 81.89 k shares | 1.46 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 9.14 mm | 101.23 k shares | 1.42 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 9.03 mm | 199.05 k shares | 1.41 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 9.00 mm | 155.81 k shares | 1.40 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.81 mm | 51.26 k shares | 1.37 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 8.61 mm | 283.25 k shares | 1.34 | Common equity | Long | USA |
AFL Aflac Inc. | 8.54 mm | 109.38 k shares | 1.33 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.17 mm | 39.28 k shares | 1.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.12 mm | 89.22 k shares | 1.26 | Common equity | Long | USA |
DFS Discover Financial Services | 8.08 mm | 98.40 k shares | 1.26 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.01 mm | 69.04 k shares | 1.25 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 7.89 mm | 119.71 k shares | 1.23 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 7.88 mm | 173.99 k shares | 1.23 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.75 mm | 283.09 k shares | 1.21 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 7.69 mm | 117.14 k shares | 1.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.56 mm | 266.56 k shares | 1.18 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 7.49 mm | 66.59 k shares | 1.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.47 mm | 401.71 k shares | 1.16 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 7.35 mm | 86.39 k shares | 1.14 | Common equity | Long | USA |
RS Reliance Inc. | 6.96 mm | 27.35 k shares | 1.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.94 mm | 697.73 k shares | 1.08 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 6.69 mm | 372.93 k shares | 1.04 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.35 mm | 59.50 k shares | 0.99 | Common equity | Long | USA |
LEA Lear Corp. | 6.32 mm | 48.73 k shares | 0.98 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 6.00 mm | 256.06 k shares | 0.93 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 5.97 mm | 57.62 k shares | 0.93 | Common equity | Long | USA |
AA Alcoa Corp | 5.87 mm | 228.86 k shares | 0.91 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 5.62 mm | 121.30 k shares | 0.88 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.33 mm | 125.98 k shares | 0.83 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 5.32 mm | 343.69 k shares | 0.83 | Common equity | Long | USA |
Dreyfus Government Cash Management | 4.51 mm | 4.51 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
GPK Graphic Packaging Holding Co | 3.47 mm | 161.43 k shares | 0.54 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.29 mm | 211.43 k shares | 0.51 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.14 mm | 60.56 k shares | 0.49 | Common equity | Long | USA |