Fund profile
Tickers
FDL
Fund manager
Total assets
$4.07 bn
Liabilities
$5.68 mm
Net assets
$4.06 bn
Number of holdings
100.00
FDL stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVX Chevron Corp. | 354.52 mm | 2.10 mm shares | 8.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 348.41 mm | 2.34 mm shares | 8.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 339.03 mm | 10.46 mm shares | 8.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 291.16 mm | 8.78 mm shares | 7.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 254.28 mm | 2.75 mm shares | 6.26 | Common equity | Long | USA |
MO Altria Group Inc. | 211.27 mm | 5.02 mm shares | 5.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 186.18 mm | 1.33 mm shares | 4.58 | Common equity | Long | USA |
C Citigroup Inc | 133.71 mm | 3.25 mm shares | 3.29 | Common equity | Long | USA |
DUK Duke Energy Corp. | 103.87 mm | 1.18 mm shares | 2.56 | Common equity | Long | USA |
SO Southern Company | 97.19 mm | 1.50 mm shares | 2.39 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 96.77 mm | 421.58 k shares | 2.38 | Common equity | Long | USA |
MMM 3M Co. | 94.93 mm | 1.01 mm shares | 2.34 | Common equity | Long | USA |
TFC Truist Financial Corporation | 86.90 mm | 3.04 mm shares | 2.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 83.64 mm | 681.25 k shares | 2.06 | Common equity | Long | USA |
USB U.S. Bancorp. | 79.88 mm | 2.42 mm shares | 1.97 | Common equity | Long | USA |
F Ford Motor Co. | 79.06 mm | 6.37 mm shares | 1.95 | Common equity | Long | USA |
WMB Williams Cos Inc | 70.74 mm | 2.10 mm shares | 1.74 | Common equity | Long | USA |
PSX Phillips 66 | 64.69 mm | 538.41 k shares | 1.59 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 59.83 mm | 630.51 k shares | 1.47 | Common equity | Long | USA |
OKE Oneok Inc. | 55.50 mm | 875.06 k shares | 1.37 | Common equity | Long | USA |
DVN Devon Energy Corp. | 53.70 mm | 1.13 mm shares | 1.32 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 44.01 mm | 1.98 mm shares | 1.08 | Common equity | Long | USA |
MET Metlife Inc | 43.40 mm | 689.90 k shares | 1.07 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 39.28 mm | 414.75 k shares | 0.97 | Common equity | Long | USA |
EIX Edison International | 34.40 mm | 543.57 k shares | 0.85 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 33.59 mm | 320.28 k shares | 0.83 | Common equity | Long | USA |
MTB M & T Bank Corp | 29.18 mm | 230.78 k shares | 0.72 | Common equity | Long | USA |
ETR Entergy Corp. | 29.07 mm | 314.23 k shares | 0.72 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 27.88 mm | 1.10 mm shares | 0.69 | Common equity | Long | USA |
RF Regions Financial Corp. | 27.88 mm | 1.62 mm shares | 0.69 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 27.78 mm | 2.67 mm shares | 0.68 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 26.95 mm | 788.37 k shares | 0.66 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 25.86 mm | 379.38 k shares | 0.64 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 25.65 mm | 957.22 k shares | 0.63 | Common equity | Long | USA |
KEY Keycorp | 24.25 mm | 2.25 mm shares | 0.60 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 21.99 mm | 316.48 k shares | 0.54 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 18.54 mm | 266.83 k shares | 0.46 | Common equity | Long | USA |
EVRG Evergy Inc | 17.44 mm | 343.96 k shares | 0.43 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 15.59 mm | 377.43 k shares | 0.38 | Common equity | Long | USA |
PKG Packaging Corp Of America | 15.54 mm | 101.21 k shares | 0.38 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 15.30 mm | 1.35 mm shares | 0.38 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 12.47 mm | 169.27 k shares | 0.31 | Common equity | Long | USA |
WHR Whirlpool Corp. | 12.09 mm | 90.39 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.01 mm | 70.38 k shares | 0.30 | Common equity | Long | USA |
WU Western Union Company | 11.95 mm | 906.74 k shares | 0.29 | Common equity | Long | USA |
NRG NRG Energy Inc. | 11.48 mm | 297.96 k shares | 0.28 | Common equity | Long | USA |
EMN Eastman Chemical Co | 11.38 mm | 148.34 k shares | 0.28 | Common equity | Long | USA |
ALLY Ally Financial Inc | 11.21 mm | 420.11 k shares | 0.28 | Common equity | Long | USA |
CMA Comerica, Inc. | 10.87 mm | 261.71 k shares | 0.27 | Common equity | Long | USA |
OGE Oge Energy Corp. | 10.83 mm | 324.84 k shares | 0.27 | Common equity | Long | USA |
HAS Hasbro, Inc. | 10.78 mm | 163.03 k shares | 0.27 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 10.51 mm | 427.56 k shares | 0.26 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 9.80 mm | 482.81 k shares | 0.24 | Common equity | Long | USA |
FHN First Horizon Corporation | 9.67 mm | 877.72 k shares | 0.24 | Common equity | Long | USA |
UGI UGI Corp. | 9.42 mm | 409.43 k shares | 0.23 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 9.25 mm | 306.68 k shares | 0.23 | Common equity | Long | USA |
WBS Webster Financial Corp. | 8.82 mm | 218.75 k shares | 0.22 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 8.76 mm | 166.17 k shares | 0.22 | Common equity | Long | USA |
LNC Lincoln National Corp. | 8.76 mm | 354.64 k shares | 0.22 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 7.93 mm | 227.30 k shares | 0.20 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 7.52 mm | 132.01 k shares | 0.18 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 6.58 mm | 236.59 k shares | 0.16 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 6.38 mm | 247.14 k shares | 0.16 | Common equity | Long | UK |
UBSI United Bankshares, Inc. | 6.00 mm | 217.47 k shares | 0.15 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 5.85 mm | 298.58 k shares | 0.14 | Common equity | Long | USA |
VLY Valley National Bancorp | 5.78 mm | 675.30 k shares | 0.14 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 5.42 mm | 217.14 k shares | 0.13 | Common equity | Long | USA |
FNB F.N.B. Corp. | 5.38 mm | 498.90 k shares | 0.13 | Common equity | Long | USA |
Cadence Bancorporation | 5.35 mm | 252.20 k shares | 0.13 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 5.32 mm | 88.07 k shares | 0.13 | Common equity | Long | USA |
ONB Old National Bancorp | 5.18 mm | 355.96 k shares | 0.13 | Common equity | Long | USA |
BKH Black Hills Corporation | 5.14 mm | 101.51 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 4.90 mm | 92.74 k shares | 0.12 | Common equity | Long | USA |
Northwestern Corp | 4.83 mm | 100.59 k shares | 0.12 | Common equity | Long | USA |
Bank OZK | 4.79 mm | 129.30 k shares | 0.12 | Common equity | Long | USA |
SR Spire Inc. | 4.78 mm | 84.44 k shares | 0.12 | Common equity | Long | USA |
MAN ManpowerGroup | 4.69 mm | 64.03 k shares | 0.12 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 4.67 mm | 163.82 k shares | 0.11 | Common equity | Long | USA |
AVA Avista Corp. | 4.47 mm | 137.99 k shares | 0.11 | Common equity | Long | USA |
FHB First Hawaiian INC | 4.27 mm | 236.42 k shares | 0.11 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 4.19 mm | 245.12 k shares | 0.10 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 3.81 mm | 92.51 k shares | 0.09 | Common equity | Long | USA |
FL Foot Locker Inc | 3.80 mm | 219.31 k shares | 0.09 | Common equity | Long | USA |
CRI Carters Inc | 3.80 mm | 54.98 k shares | 0.09 | Common equity | Long | USA |
AGR Avangrid Inc | 3.59 mm | 118.83 k shares | 0.09 | Common equity | Long | USA |
Xerox Corporation | 3.41 mm | 217.13 k shares | 0.08 | Common equity | Long | USA |
UCBI United Community Banks Inc | 3.40 mm | 133.65 k shares | 0.08 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 3.39 mm | 65.55 k shares | 0.08 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 3.37 mm | 50.10 k shares | 0.08 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 3.27 mm | 193.09 k shares | 0.08 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 3.26 mm | 196.73 k shares | 0.08 | Common equity | Long | USA |
CATY Cathay General Bancorp | 3.06 mm | 88.07 k shares | 0.08 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 2.94 mm | 102.18 k shares | 0.07 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.88 mm | 58.70 k shares | 0.07 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.48 mm | 101.03 k shares | 0.06 | Common equity | Long | USA |
NAVI Navient Corp | 2.02 mm | 117.55 k shares | 0.05 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.85 mm | 54.47 k shares | 0.05 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 1.83 mm | 29.22 k shares | 0.05 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.62 mm | 28.91 k shares | 0.04 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 485.62 k | 7.30 k shares | 0.01 | Common equity | Long | USA |