Fund profile
Tickers
PGVFX
Fund manager
Total assets
$418.25 mm
Liabilities
$8.84 mm
Net assets
$409.41 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Publicis Groupe SA
|
8.25 mm | 88.98 k shares | 2.02 | Common equity | Long | France |
ALSN Allison Transmission Holdings Inc | 7.09 mm | 121.90 k shares | 1.73 | Common equity | Long | USA |
SK Hynix, Inc.
|
6.75 mm | 61.40 k shares | 1.65 | Common equity | Long | Korea, Republic of |
MSFT Microsoft Corporation | 6.39 mm | 17.00 k shares | 1.56 | Common equity | Long | USA |
Samsung Electronics Co., Ltd.
|
6.37 mm | 104.58 k shares | 1.56 | Common equity | Long | Korea, Republic of |
SLM SLM Corp. | 6.30 mm | 329.70 k shares | 1.54 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.30 mm | 180.80 k shares | 1.54 | Common equity | Long | USA |
Vinci SA
|
6.26 mm | 49.85 k shares | 1.53 | Common equity | Long | France |
WBS Webster Financial Corp. | 6.11 mm | 120.44 k shares | 1.49 | Common equity | Long | USA |
Next PLC
|
6.11 mm | 59.03 k shares | 1.49 | Common equity | Long | UK |
COF Capital One Financial Corp. | 6.01 mm | 45.80 k shares | 1.47 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.98 mm | 40.28 k shares | 1.46 | Common equity | Long | USA |
Linde PLC
|
5.96 mm | 14.51 k shares | 1.46 | Common equity | Long | Ireland |
Methanex Corp.
|
5.96 mm | 125.94 k shares | 1.46 | Common equity | Long | Canada |
Open Text Corp.
|
5.95 mm | 141.60 k shares | 1.45 | Common equity | Long | Canada |
Sony Group Corp.
|
5.94 mm | 62.50 k shares | 1.45 | Common equity | Long | Japan |
IBOC International Bancshares Corp. | 5.92 mm | 108.96 k shares | 1.45 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.91 mm | 22.77 k shares | 1.44 | Common equity | Long | USA |
CB Chubb Limited | 5.91 mm | 26.14 k shares | 1.44 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 5.87 mm | 37.85 k shares | 1.43 | Common equity | Long | USA |
Hannover Rueck SE
|
5.73 mm | 24.00 k shares | 1.40 | Common equity | Long | Germany |
UNH Unitedhealth Group Inc | 5.72 mm | 10.87 k shares | 1.40 | Common equity | Long | USA |
BPOP Popular Inc. | 5.71 mm | 69.60 k shares | 1.40 | Common equity | Long | Puerto Rico |
SAIC Science Applications International Corp. | 5.71 mm | 45.90 k shares | 1.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.68 mm | 33.40 k shares | 1.39 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
5.63 mm | 13.60 k shares | 1.38 | Common equity | Long | Germany |
MKSI MKS Instruments, Inc. | 5.62 mm | 54.60 k shares | 1.37 | Common equity | Long | USA |
Smurfit Kappa Group PLC
|
5.60 mm | 141.35 k shares | 1.37 | Common equity | Long | Ireland |
AVT Avnet Inc. | 5.57 mm | 110.50 k shares | 1.36 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
5.49 mm | 153.10 k shares | 1.34 | Common equity | Long | France |
Novartis AG
|
5.47 mm | 54.20 k shares | 1.34 | Common equity | Long | Switzerland |
Kia Corp.
|
5.44 mm | 70.10 k shares | 1.33 | Common equity | Long | Korea, Republic of |
INGR Ingredion Inc | 5.40 mm | 49.80 k shares | 1.32 | Common equity | Long | USA |
Magna International, Inc.
|
5.35 mm | 90.56 k shares | 1.31 | Common equity | Long | Canada |
KDDI Corp.
|
5.29 mm | 166.40 k shares | 1.29 | Common equity | Long | Japan |
TotalEnergies SE
|
5.25 mm | 77.20 k shares | 1.28 | Common equity | Long | France |
ELV Elevance Health Inc | 5.23 mm | 11.10 k shares | 1.28 | Common equity | Long | USA |
DNB Bank ASA
|
5.21 mm | 245.00 k shares | 1.27 | Common equity | Long | Norway |
BERY Berry Global Group Inc | 5.15 mm | 76.40 k shares | 1.26 | Common equity | Long | USA |
Teleperformance SE
|
5.15 mm | 35.30 k shares | 1.26 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 5.14 mm | 47.40 k shares | 1.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.10 mm | 63.00 k shares | 1.25 | Common equity | Long | USA |
Daimler Truck Holding AG
|
5.09 mm | 135.40 k shares | 1.24 | Common equity | Long | Germany |
Toronto-Dominion Bank
|
5.02 mm | 77.66 k shares | 1.23 | Common equity | Long | Canada |
Bellway PLC
|
4.93 mm | 150.68 k shares | 1.20 | Common equity | Long | UK |
ITOCHU Corp.
|
4.87 mm | 119.00 k shares | 1.19 | Common equity | Long | Japan |
United Overseas Bank, Ltd.
|
4.85 mm | 225.05 k shares | 1.18 | Common equity | Long | Singapore |
Yara International ASA
|
4.82 mm | 135.70 k shares | 1.18 | Common equity | Long | Norway |
SKF AB
|
4.80 mm | 240.30 k shares | 1.17 | Common equity | Long | Sweden |
Eni SpA
|
4.78 mm | 282.10 k shares | 1.17 | Common equity | Long | Italy |
Weichai Power Co., Ltd.
|
4.70 mm | 2.82 mm shares | 1.15 | Common equity | Long | China |
IPG Interpublic Group Of Cos., Inc. | 4.69 mm | 143.70 k shares | 1.15 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 4.67 mm | 351.53 k shares | 1.14 | Common equity | Long | USA |
NOV NOV Inc | 4.62 mm | 227.72 k shares | 1.13 | Common equity | Long | USA |
Mondi PLC
|
4.58 mm | 233.47 k shares | 1.12 | Common equity | Long | UK |
Deutsche Telekom AG
|
4.55 mm | 189.55 k shares | 1.11 | Common equity | Long | Germany |
CROX Crocs Inc | 4.50 mm | 48.18 k shares | 1.10 | Common equity | Long | USA |
Marubeni Corp.
|
4.48 mm | 283.70 k shares | 1.10 | Common equity | Long | Japan |
NTRS Northern Trust Corp. | 4.43 mm | 52.50 k shares | 1.08 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
4.39 mm | 153.00 k shares | 1.07 | Common equity | Long | Netherlands |
CVS CVS Health Corp | 4.39 mm | 55.60 k shares | 1.07 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 4.36 mm | 81.20 k shares | 1.07 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 4.28 mm | 35.00 k shares | 1.05 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.24 mm | 19.30 k shares | 1.04 | Common equity | Long | USA |
Canadian Tire Corp., Ltd.
|
4.22 mm | 39.71 k shares | 1.03 | Common equity | Long | Canada |
SpareBank 1 SR-Bank ASA
|
4.18 mm | 329.54 k shares | 1.02 | Common equity | Long | Norway |
JAZZ Jazz Pharmaceuticals plc | 4.17 mm | 33.90 k shares | 1.02 | Common equity | Long | Ireland |
CG Carlyle Group Inc (The) | 3.96 mm | 97.40 k shares | 0.97 | Common equity | Long | USA |
Northern Institutional Treasury Portfolio Premier Shares | 3.77 mm | 3.77 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
Lundin Mining Corp.
|
3.57 mm | 436.40 k shares | 0.87 | Common equity | Long | Canada |
MTB M & T Bank Corp | 3.54 mm | 25.80 k shares | 0.86 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.47 mm | 57.18 k shares | 0.85 | Common equity | Long | USA |
Daicel Corp.
|
3.44 mm | 355.10 k shares | 0.84 | Common equity | Long | Japan |
LG Uplus Corp.
|
3.40 mm | 427.52 k shares | 0.83 | Common equity | Long | Korea, Republic of |
IPSOS SA
|
3.39 mm | 54.11 k shares | 0.83 | Common equity | Long | France |
Shinhan Financial Group Co., Ltd.
|
3.02 mm | 97.00 k shares | 0.74 | Common equity | Long | Korea, Republic of |
Loomis AB
|
2.66 mm | 100.20 k shares | 0.65 | Common equity | Long | Sweden |
Inchcape PLC
|
2.59 mm | 283.63 k shares | 0.63 | Common equity | Long | UK |
NOMD Nomad Foods Limited | 2.47 mm | 146.00 k shares | 0.60 | Common equity | Long | Virgin Islands (British) |
Antofagasta PLC
|
2.46 mm | 115.00 k shares | 0.60 | Common equity | Long | UK |
LG Electronics, Inc.
|
2.24 mm | 28.40 k shares | 0.55 | Common equity | Long | Korea, Republic of |
flatexDEGIRO AG
|
2.06 mm | 167.40 k shares | 0.50 | Common equity | Long | Germany |
Sparebanken Vest
|
1.71 mm | 158.65 k shares | 0.42 | Common equity | Long | Norway |
DCOM Dime Community Bancshares Inc | 1.68 mm | 62.34 k shares | 0.41 | Common equity | Long | USA |
TREVI - Finanziaria Industriale SpA
|
1.51 mm | 4.37 mm shares | 0.37 | Common equity | Long | Italy |
Greencore Group PLC
|
1.27 mm | 1.04 mm shares | 0.31 | Common equity | Long | Ireland |
Duni AB
|
1.23 mm | 119.30 k shares | 0.30 | Common equity | Long | Sweden |
PFC Premier Financial Corp | 1.12 mm | 46.60 k shares | 0.27 | Common equity | Long | USA |
CATC Cambridge Bancorp | 985.48 k | 14.20 k shares | 0.24 | Common equity | Long | USA |
Daito Trust Construction Co., Ltd.
|
846.49 k | 7.30 k shares | 0.21 | Common equity | Long | Japan |
TGLS Tecnoglass Inc | 626.23 k | 13.70 k shares | 0.15 | Common equity | Long | Colombia |
Sandoz Group AG
|
348.77 k | 10.84 k shares | 0.09 | Common equity | Long | Switzerland |
TREVI - Finanziaria Industriale SpA | 21.59 k | 10.86 k contracts | 0.01 | Equity derivative | N/A | Italy |
Alrosa PJSC
|
352.78 | 3.15 mm shares | 0.00 | Common equity | Long | Russian Federation |