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Fund profile

Tickers
DES
Fund manager
Total assets
$1.88B
Liabilities
$12.72M
Net assets
$1.87B
Number of holdings
582

DES stock data

Top 200 of 582 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
VGR Vector Group Ltd 31.32M 2.21M shares 1.68 Common equity Long USA
BGS B&G Foods, Inc 30.75M 937.41K shares 1.65 Common equity Long USA
STT State Street Corp. 26.63M 472.13K shares 1.43 Common equity Long USA
RCII Rent a Center Inc De 22.04M 415.37K shares 1.18 Common equity Long USA
CMP Compass Minerals International Inc 21.16M 357.14K shares 1.13 Common equity Long USA
SJI South Jersey Industries Inc. 20.66M 796.7K shares 1.11 Common equity Long USA
CMC Commercial Metals Co. 20.08M 653.56K shares 1.07 Common equity Long USA
GEF Greif Inc 19.66M 324.67K shares 1.05 Common equity Long USA
MED Medifast Inc 18.39M 65K shares 0.98 Common equity Long USA
AVA Avista Corp. 18.35M 430K shares 0.98 Common equity Long USA
MCY Mercury General Corp. 16.77M 258.23K shares 0.90 Common equity Long USA
CBT Cabot Corp. 16.25M 285.41K shares 0.87 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 15.57M 235.93K shares 0.83 Common equity Long USA
PDCO Patterson Companies Inc. 14.58M 479.68K shares 0.78 Common equity Long USA
NAVI Navient Corp 14.01M 724.91K shares 0.75 Common equity Long USA
BKE Buckle, Inc. 13.69M 275.23K shares 0.73 Common equity Long USA
TRN Trinity Industries, Inc. 13.58M 504.96K shares 0.73 Common equity Long USA
JW.A John Wiley & Sons Inc. 13.35M 221.92K shares 0.71 Common equity Long USA
STT State Street Corp. 13.3M 586.92K shares 0.71 Common equity Long USA
DLX Deluxe Corp. 13.19M 276.12K shares 0.71 Common equity Long USA
UVV Universal Corp. 13.03M 228.78K shares 0.70 Common equity Long USA
AROC Archrock Inc 12.98M 1.46M shares 0.69 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 12.64M 140.47K shares 0.68 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 12.56M 221.74K shares 0.67 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 12.11M 12.11M shares 0.65 Short-term investment vehicle Long USA
HCSG Healthcare Services Group, Inc. 11.8M 373.69K shares 0.63 Common equity Long USA
NSA National Storage Affiliates Trust 11.1M 219.48K shares 0.59 Common equity Long USA
OTTR Otter Tail Corporation 10.3M 211.07K shares 0.55 Common equity Long USA
CWT California Water Service Group 10.16M 182.87K shares 0.54 Common equity Long USA
MATX Matson Inc 9.81M 153.34K shares 0.53 Common equity Long USA
ISBC Investors Bancorp Inc 9.62M 674.68K shares 0.52 Common equity Long USA
NWN Northwest Natural Holding Co. 9.45M 180.01K shares 0.51 Common equity Long USA
MWA Mueller Water Products Inc - Series A 9.45M 655.03K shares 0.51 Common equity Long USA
MC Moelis & Co 9.34M 164.19K shares 0.50 Common equity Long USA
TNC Tennant Co. 9.32M 146.45K shares 0.50 Common equity Long USA
KRO Kronos Worldwide, Inc. 9.3M 649.49K shares 0.50 Common equity Long USA
HNI HNI Corp. 9.2M 209.18K shares 0.49 Common equity Long USA
GCMG GCM Grosvenor Inc 9.04M 867.29K shares 0.48 Common equity Long USA
VSH Vishay Intertechnology, Inc. 8.87M 393.28K shares 0.47 Common equity Long USA
CVA Covanta Holding Corporation 8.59M 487.59K shares 0.46 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 8.58M 212.5K shares 0.46 Common equity Long USA
ANAT American National Group Inc 8.55M 57.59K shares 0.46 Common equity Long USA
MGEE MGE Energy, Inc. 8.4M 112.88K shares 0.45 Common equity Long USA
KALU Kaiser Aluminum Corp 8.33M 67.43K shares 0.45 Common equity Long USA
MANT Mantech International Corp 8.32M 96.08K shares 0.45 Common equity Long USA
MLHR Herman Miller Inc. 8.21M 174.21K shares 0.44 Common equity Long USA
PZZA Papa John`s International, Inc. 8.19M 78.43K shares 0.44 Common equity Long USA
ABM ABM Industries Inc. 8.16M 184.03K shares 0.44 Common equity Long USA
SSTK Shutterstock Inc 8.07M 82.25K shares 0.43 Common equity Long USA
BDN Brandywine Realty Trust 8.04M 586.36K shares 0.43 Common equity Long USA
FRG Franchise Group Inc 8.01M 227.25K shares 0.43 Common equity Long USA
ASB Associated Banc-Corp. 7.95M 388.05K shares 0.43 Common equity Long USA
MGRC McGrath Rentcorp 7.91M 96.98K shares 0.42 Common equity Long USA
PBI Pitney Bowes, Inc. 7.9M 901.18K shares 0.42 Common equity Long USA
WMK Weis Markets, Inc. 7.88M 152.58K shares 0.42 Common equity Long USA
PRGS Progress Software Corp. 7.84M 169.49K shares 0.42 Common equity Long USA
CPK Chesapeake Utilities Corp 7.8M 64.84K shares 0.42 Common equity Long USA
IDCC Interdigital Inc 7.77M 106.44K shares 0.42 Common equity Long USA
CSGS CSG Systems International Inc. 7.62M 161.41K shares 0.41 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 7.51M 377.96K shares 0.40 Common equity Long USA
ILPT Industrial Logistics Properties Trust 7.51M 287.19K shares 0.40 Common equity Long USA
BRC Brady Corp. 7.5M 133.79K shares 0.40 Common equity Long USA
CATY Cathay General Bancorp 7.43M 188.8K shares 0.40 Common equity Long USA
FHI Federated Hermes Inc 7.1M 209.26K shares 0.38 Common equity Long USA
STRA Strategic Education Inc 7.07M 92.97K shares 0.38 Common equity Long USA
FFBC First Financial Bancorp 7.02M 297.14K shares 0.38 Common equity Long USA
UNIT Uniti Group Inc 6.96M 657.44K shares 0.37 Common equity Long USA
WMG Warner Music Group Corp 6.92M 192.13K shares 0.37 Common equity Long USA
FCPT Four Corners Property Trust Inc 6.86M 248.53K shares 0.37 Common equity Long USA
WRI Weingarten Realty Investors 6.86M 213.79K shares 0.37 Common equity Long USA
RILY B. Riley Financial Inc 6.85M 90.79K shares 0.37 Common equity Long USA
JACK Jack In The Box, Inc. 6.84M 61.41K shares 0.37 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 6.84M 205.84K shares 0.37 Common equity Long USA
EEFT Euronet Worldwide Inc 6.82M 204.89K shares 0.36 Common equity Long USA
OPI Office Properties Income Trust 6.78M 231.31K shares 0.36 Common equity Long USA
MLI Mueller Industries, Inc. 6.66M 153.86K shares 0.36 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 6.65M 245.89K shares 0.36 Common equity Long USA
GBX Greenbrier Cos., Inc. 6.65M 152.51K shares 0.36 Common equity Long USA
BKU BankUnited Inc 6.49M 152.08K shares 0.35 Common equity Long USA
SCS Steelcase, Inc. 6.34M 419.83K shares 0.34 Common equity Long USA
SCL Stepan Co. 6.3M 52.38K shares 0.34 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 6.26M 339.15K shares 0.34 Common equity Long USA
CXP Columbia Property Trust Inc 6.22M 357.53K shares 0.33 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 6.21M 241.75K shares 0.33 Common equity Long USA
NWBI Northwest Bancshares Inc 6.11M 447.78K shares 0.33 Common equity Long USA
SFNC Simmons First National Corp. 5.98M 203.96K shares 0.32 Common equity Long USA
CVBF CVB Financial Corp. 5.91M 287.25K shares 0.32 Common equity Long USA
EPC Edgewell Personal Care Co 5.9M 134.4K shares 0.32 Common equity Long USA
MNRO Monro Inc 5.88M 92.64K shares 0.31 Common equity Long USA
WSBC Wesbanco, Inc. 5.87M 164.72K shares 0.31 Common equity Long USA
GES Guess Inc. 5.85M 221.64K shares 0.31 Common equity Long USA
FULT Fulton Financial Corp. 5.75M 364.4K shares 0.31 Common equity Long USA
KFY Korn Ferry 5.75M 79.23K shares 0.31 Common equity Long USA
ONB Old National Bancorp 5.74M 325.93K shares 0.31 Common equity Long USA
SNDR Schneider National Inc 5.68M 260.72K shares 0.30 Common equity Long USA
FIX Comfort Systems USA, Inc. 5.66M 71.8K shares 0.30 Common equity Long USA
PFS Provident Financial Services Inc 5.62M 245.67K shares 0.30 Common equity Long USA
GVA Granite Construction Inc. 5.62M 135.33K shares 0.30 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 5.6M 202.9K shares 0.30 Common equity Long USA
GTY Getty Realty Corp. 5.59M 179.36K shares 0.30 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 5.54M 129.5K shares 0.30 Common equity Long USA
LZB La-Z-Boy Inc. 5.51M 148.78K shares 0.30 Common equity Long USA
WWW Wolverine World Wide, Inc. 5.45M 162.07K shares 0.29 Common equity Long USA
SFBS ServisFirst Bancshares Inc 5.43M 79.84K shares 0.29 Common equity Long USA
COLB Columbia Banking System, Inc. 5.35M 138.75K shares 0.29 Common equity Long USA
FSS Federal Signal Corp. 5.32M 132.18K shares 0.28 Common equity Long USA
MATW Matthews International Corp. 5.3M 147.26K shares 0.28 Common equity Long USA
HOPE Hope Bancorp Inc 5.25M 370.56K shares 0.28 Common equity Long USA
CTRE CareTrust REIT Inc 5.24M 225.67K shares 0.28 Common equity Long USA
BMI Badger Meter Inc. 5.22M 53.15K shares 0.28 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 5.16M 105.21K shares 0.28 Common equity Long USA
CORE Core-Mark Hldg Co Inc 5.15M 114.39K shares 0.28 Common equity Long USA
WRE Washington Real Estate Investment Trust 5.08M 221K shares 0.27 Common equity Long USA
NHC National Healthcare Corp. 5.08M 72.7K shares 0.27 Common equity Long USA
AUB Atlantic Union Bankshares Corp 5.07M 139.88K shares 0.27 Common equity Long USA
PSMT Pricesmart Inc. 5.02M 55.2K shares 0.27 Common equity Long USA
B Barnes Group Inc. 5.02M 97.9K shares 0.27 Common equity Long USA
SJW SJW Group 4.99M 78.88K shares 0.27 Common equity Long USA
PGRE Paramount Group Inc 4.98M 494.59K shares 0.27 Common equity Long USA
IBOC International Bancshares Corp. 4.9M 114.21K shares 0.26 Common equity Long USA
GHC Graham Holdings Co. 4.9M 7.73K shares 0.26 Common equity Long USA
RUSHA Rush Enterprises Inc 4.87M 112.73K shares 0.26 Common equity Long USA
SWCH Switch Inc 4.84M 229.2K shares 0.26 Common equity Long USA
Global Industrial Co
4.8M 130.64K shares 0.26 Common equity Long USA
WAFD Washington Federal Inc. 4.76M 149.86K shares 0.25 Common equity Long USA
WD Walker & Dunlop Inc 4.76M 45.61K shares 0.25 Common equity Long USA
BXS Bancorpsouth Inc 4.7M 165.79K shares 0.25 Common equity Long USA
ANDE Andersons Inc. 4.69M 153.59K shares 0.25 Common equity Long USA
HLNE Hamilton Lane Inc 4.67M 51.27K shares 0.25 Common equity Long USA
SAFT Safety Insurance Group, Inc. 4.66M 59.5K shares 0.25 Common equity Long USA
LTC LTC Properties, Inc. 4.64M 120.85K shares 0.25 Common equity Long USA
SPTN SpartanNash Co 4.6M 238.35K shares 0.25 Common equity Long USA
BCC Boise Cascade Co 4.59M 78.72K shares 0.25 Common equity Long USA
CAI Cai International Inc 4.5M 80.39K shares 0.24 Common equity Long USA
SASR Sandy Spring Bancorp 4.5M 101.97K shares 0.24 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 4.49M 77.59K shares 0.24 Common equity Long USA
MOG.A Moog, Inc. 4.47M 53.2K shares 0.24 Common equity Long USA
ALX Alexander`s Inc. 4.42M 16.5K shares 0.24 Common equity Long USA
ECOL US Ecology Inc. 4.42M 205.26K shares 0.24 Common equity Long USA
PRK Park National Corp. 4.41M 37.58K shares 0.24 Common equity Long USA
AIN Albany International Corp. 4.37M 49.01K shares 0.23 Common equity Long USA
NP Neenah Inc 4.36M 86.86K shares 0.23 Common equity Long USA
NPO EnPro Industries Inc 4.35M 44.83K shares 0.23 Common equity Long USA
DEA Easterly Government Properties Inc 4.34M 206.01K shares 0.23 Common equity Long USA
APOG Apogee Enterprises Inc. 4.31M 105.72K shares 0.23 Common equity Long USA
MNR Monmouth Real Estate Investment Corp. 4.28M 228.85K shares 0.23 Common equity Long USA
LNN Lindsay Corporation 4.28M 25.9K shares 0.23 Common equity Long USA
FWRD Forward Air Corp. 4.26M 47.49K shares 0.23 Common equity Long USA
UCBI United Community Banks Inc 4.26M 133.04K shares 0.23 Common equity Long USA
PATK Patrick Industries, Inc. 4.25M 58.17K shares 0.23 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 4.21M 86.79K shares 0.23 Common equity Long USA
SXC SunCoke Energy Inc 4.21M 589.3K shares 0.23 Common equity Long USA
UTL Unitil Corp. 4.2M 79.34K shares 0.22 Common equity Long USA
WABC Westamerica Bancorporation 4.2M 72.39K shares 0.22 Common equity Long USA
GPI Group 1 Automotive, Inc. 4.15M 26.89K shares 0.22 Common equity Long USA
SMP Standard Motor Products, Inc. 4.14M 95.49K shares 0.22 Common equity Long USA
SCHL Scholastic Corp. 4.12M 108.77K shares 0.22 Common equity Long USA
IOSP Innospec Inc 4.1M 45.29K shares 0.22 Common equity Long USA
NVEC NVE Corp 4.08M 55.04K shares 0.22 Common equity Long USA
CFFN Capitol Federal Financial 4.06M 344.35K shares 0.22 Common equity Long USA
BANR Banner Corp. 4.04M 74.47K shares 0.22 Common equity Long USA
WHR Whirlpool Corp. 4.01M 131.92K shares 0.21 Common equity Long USA
AAT American Assets Trust Inc 4.01M 107.4K shares 0.21 Common equity Long USA
KFRC Kforce Inc. 3.95M 62.71K shares 0.21 Common equity Long USA
HTH Hilltop Holdings Inc 3.94M 108.27K shares 0.21 Common equity Long USA
INT World Fuel Services Corp. 3.92M 123.67K shares 0.21 Common equity Long USA
BHE Benchmark Electronics Inc. 3.92M 137.7K shares 0.21 Common equity Long USA
LMNX Luminex Corp 3.92M 106.46K shares 0.21 Common equity Long USA
TRMK Trustmark Corp. 3.88M 125.96K shares 0.21 Common equity Long USA
FRME First Merchants Corp. 3.83M 91.83K shares 0.20 Common equity Long USA
FIBK First Interstate BancSystem Inc. 3.78M 90.43K shares 0.20 Common equity Long USA
SWBI Smith & Wesson Brands Inc 3.78M 108.87K shares 0.20 Common equity Long USA
PLOW Douglas Dynamics Inc 3.74M 91.86K shares 0.20 Common equity Long USA
ACCO Acco Brands Corporation 3.73M 431.97K shares 0.20 Common equity Long USA
ADTN Adtran Inc. 3.71M 179.54K shares 0.20 Common equity Long USA
XPER Xperi Holding Corp 3.7M 166.41K shares 0.20 Common equity Long USA
PETS Petmed Express, Inc. 3.7M 116.19K shares 0.20 Common equity Long USA
TR Tootsie Roll Industries, Inc. 3.7M 109.04K shares 0.20 Common equity Long USA
IBTX Independent Bank Group Inc 3.63M 49.11K shares 0.19 Common equity Long USA
INDB Independent Bank Corp. 3.6M 47.74K shares 0.19 Common equity Long USA
EVERTEC Inc
3.59M 82.26K shares 0.19 Common equity Long Puerto Rico
WHD Cactus Inc 3.51M 95.67K shares 0.19 Common equity Long USA
First BanCorp/Puerto Rico
3.51M 294.45K shares 0.19 Common equity Long Puerto Rico
RNST Renasant Corp. 3.47M 86.74K shares 0.19 Common equity Long USA
CWH Camping World Holdings Inc 3.46M 84.5K shares 0.19 Common equity Long USA
CHCO City Holding Co. 3.44M 45.74K shares 0.18 Common equity Long USA
CAL Caleres Inc 3.44M 125.95K shares 0.18 Common equity Long USA
GFF Griffon Corp. 3.44M 134.06K shares 0.18 Common equity Long USA
GOOD Gladstone Commercial Corp 3.42M 151.39K shares 0.18 Common equity Long USA
MEI Methode Electronics, Inc. 3.37M 68.55K shares 0.18 Common equity Long USA
IRT Independence Realty Trust Inc 3.37M 184.79K shares 0.18 Common equity Long USA
NXRT NexPoint Residential Trust Inc 3.35M 60.96K shares 0.18 Common equity Long USA
STC Stewart Information Services Corp. 3.34M 59K shares 0.18 Common equity Long USA
MYE Myers Industries Inc. 3.32M 158.17K shares 0.18 Common equity Long USA
BUSE First Busey Corp. 3.31M 134.23K shares 0.18 Common equity Long USA
BPYU Brookfield Property REIT Inc. 3.29M 173.99K shares 0.18 Common equity Long USA
BFS Saul Centers, Inc. 3.27M 72.04K shares 0.18 Common equity Long USA
FCF First Commonwealth Financial Corp. 3.27M 232.54K shares 0.18 Common equity Long USA
ABCB Ameris Bancorp 3.22M 63.53K shares 0.17 Common equity Long USA
KAI Kadant, Inc. 3.21M 18.23K shares 0.17 Common equity Long USA