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Fund profile

Tickers
VSCAX, VSMCX, VSMIX
Total assets
$1.62B
Liabilities
$48.72M
Net assets
$1.57B
Number of holdings
76

76 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
STL Sterling Bancorp. 51.75M 2.38M shares 3.29 Common equity Long USA
HBAN Huntington Bancshares, Inc. 51.74M 3.67M shares 3.29 Common equity Long USA
AER Aercap Holdings N.V. 49.21M 928.5K shares 3.13 Common equity Long Netherlands
HGV Hilton Grand Vacations Inc 48.97M 1.2M shares 3.11 Common equity Long USA
MAN ManpowerGroup 48.27M 407.1K shares 3.07 Common equity Long USA
UNVR Univar Solutions Inc 47.21M 1.92M shares 3.00 Common equity Long USA
USFD US Foods Holding Corp 46.53M 1.36M shares 2.96 Common equity Long USA
ATH Athene Holding Ltd 44.89M 694.6K shares 2.85 Common equity Long Bermuda
Invesco Private Prime Fund 40.96M 40.95M shares 2.60 Short-term investment vehicle Long USA
HUN Huntsman Corp 39.12M 1.48M shares 2.49 Common equity Long USA
KBR KBR Inc 36.12M 933.3K shares 2.30 Common equity Long USA
DAN Dana Inc 35.99M 1.49M shares 2.29 Common equity Long USA
CR Crane Co. 35.29M 363K shares 2.24 Common equity Long USA
Fresenius Medical Care AG & Co. KGaA
34.46M 436.5K shares 2.19 Common equity Long Germany
AEL American Equity Investment Life Holding Co 34.02M 1.06M shares 2.16 Common equity Long USA
NLSN Nielsen Holdings plc 33.26M 1.4M shares 2.11 Common equity Long UK
MLHR Herman Miller Inc. 32.1M 744K shares 2.04 Common equity Long USA
FANG Diamondback Energy Inc 32.08M 415.9K shares 2.04 Common equity Long USA
TNL Travel+Leisure Co 31.87M 615.3K shares 2.03 Common equity Long USA
FHN First Horizon Corporation 31.04M 2.01M shares 1.97 Common equity Long USA
CRS Carpenter Technology Corp. 30.84M 808.43K shares 1.96 Common equity Long USA
GWB Great Western Bancorp Inc 30.82M 1M shares 1.96 Common equity Long USA
LRN Stride Inc 29.52M 962.9K shares 1.88 Common equity Long USA
KRA Kraton Corp 28.88M 756.22K shares 1.84 Common equity Long USA
ACM AECOM 27.94M 443.82K shares 1.78 Common equity Long USA
PSN Parsons Corp 27.89M 722.2K shares 1.77 Common equity Long USA
SFM Sprouts Farmers Market Inc 27.02M 1.1M shares 1.72 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 26.11M 298.9K shares 1.66 Common equity Long USA
NOG Northern Oil and Gas Inc. 25.62M 1.48M shares 1.63 Common equity Long USA
WCC Wesco International, Inc. 25.23M 237.02K shares 1.60 Common equity Long USA
EQH Equitable Holdings Inc 24.46M 792.4K shares 1.56 Common equity Long USA
CNO CNO Financial Group Inc 24.2M 1.06M shares 1.54 Common equity Long USA
BECN Beacon Roofing Supply Inc 23.61M 441.47K shares 1.50 Common equity Long USA
AXTA Axalta Coating Systems Ltd 22.73M 755K shares 1.44 Common equity Long Bermuda
DVN Devon Energy Corp. 22.6M 874.6K shares 1.44 Common equity Long USA
CACI Caci International Inc. - Registered Shares 21.41M 80.22K shares 1.36 Common equity Long USA
NVT nVent Electric plc 20.49M 648.3K shares 1.30 Common equity Long Ireland
PXD Pioneer Natural Resources Co. 18.41M 126.62K shares 1.17 Common equity Long USA
POLY Plantronics, Inc. 18.1M 580.34K shares 1.15 Common equity Long USA
Marston's PLC
16.25M 13.96M shares 1.03 Common equity Long UK
MOD Modine Manufacturing Co. 16.24M 970.5K shares 1.03 Common equity Long USA
TVTY Tivity Health Inc 16.22M 646.6K shares 1.03 Common equity Long USA
National Express Group PLC
16.12M 4.27M shares 1.02 Common equity Long UK
HLX Helix Energy Solutions Group Inc 15.15M 3.65M shares 0.96 Common equity Long USA
JELD JELD-WEN Holding Inc. 15.12M 570.9K shares 0.96 Common equity Long USA
JBL Jabil Inc 13.08M 219.67K shares 0.83 Common equity Long USA
TILE Interface Inc. 12.63M 876K shares 0.80 Common equity Long USA
PRIM Primoris Services Corp 12.29M 411.1K shares 0.78 Common equity Long USA
Elior Group S.A.
12.14M 1.77M shares 0.77 Common equity Long France
SEE Sealed Air Corp. 12.13M 213.67K shares 0.77 Common equity Long USA
KELYA Kelly Services, Inc. 12.04M 549.21K shares 0.77 Common equity Long USA
UHS Universal Health Services, Inc. 11.36M 70.8K shares 0.72 Common equity Long USA
REVG REV Group Inc 11.16M 738.5K shares 0.71 Common equity Long USA
ASTE Astec Industries Inc. 10.18M 166.1K shares 0.65 Common equity Long USA
AETUF Arc Resources LTD. 9.67M 1.28M shares 0.62 Common equity Long Canada
MAXR Maxar Technologies Inc 9.61M 265K shares 0.61 Common equity Long USA
FSBC Five Star Bancorp 8.99M 369.06K shares 0.57 Common equity Long USA
PAE PAE Incorporated 8.6M 964.1K shares 0.55 Common equity Long USA
TBI TrueBlue Inc 8.48M 311.7K shares 0.54 Common equity Long USA
SCS Steelcase, Inc. 8.16M 593.8K shares 0.52 Common equity Long USA
RDN Radian Group, Inc. 7.77M 344.05K shares 0.49 Common equity Long USA
MTG MGIC Investment Corp 7.59M 548.74K shares 0.48 Common equity Long USA
DXPE DXP Enterprises, Inc. 7.44M 227.99K shares 0.47 Common equity Long USA
OEC Orion Engineered Carbons S.A. 7.4M 409.1K shares 0.47 Common equity Long Luxembourg
HFC HollyFrontier Corp 6.79M 230.9K shares 0.43 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 6.51M 6.51M shares 0.41 Short-term investment vehicle Long USA
Invesco Private Government Fund 5.9M 5.9M shares 0.37 Short-term investment vehicle Long USA
BBCP Concrete Pumping Holdings Inc 5.77M 662.9K shares 0.37 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 5.7M 5.7M shares 0.36 Short-term investment vehicle Long USA
KBAL Kimball International, Inc. 5.44M 439.2K shares 0.35 Common equity Long USA
LICY Li-Cycle Holdings Corp 4.2M 421.02K shares 0.27 Common equity Long Cayman Islands
Balfour Beatty PLC
4.14M 983.9K shares 0.26 Common equity Long UK
NEX NexTier Oilfield Solutions Inc 3.67M 961.81K shares 0.23 Common equity Long USA
Invesco Liquid Assets Portfolio, Institutional Class 3.23M 3.23M shares 0.21 Short-term investment vehicle Long USA
VSEC VSE Corp. 2.32M 46.3K shares 0.15 Common equity Long USA
VC Visteon Corp. 159.67K 1.4K shares 0.01 Common equity Long USA