Fund profile
Tickers
JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX
Fund manager
Total assets
$105.50 mm
Liabilities
$138.85 k
Net assets
$105.37 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FBIN Fortune Brands Innovations Inc | 3.14 mm | 41.23 k shares | 2.98 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.05 mm | 37.89 k shares | 2.89 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.04 mm | 28.61 k shares | 2.89 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.85 mm | 53.41 k shares | 2.70 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.77 mm | 8.87 k shares | 2.63 | Common equity | Long | USA |
FBK FB Financial Corp | 2.62 mm | 65.64 k shares | 2.48 | Common equity | Long | USA |
ING Financial Markets LLC | 2.60 mm | 2.60 mm principal | 2.47 | Repurchase agreement | Long | USA |
VNT Vontier Corporation | 2.46 mm | 71.19 k shares | 2.33 | Common equity | Long | USA |
HI Hillenbrand Inc | 2.44 mm | 50.97 k shares | 2.31 | Common equity | Long | USA |
KEX Kirby Corp. | 2.44 mm | 31.08 k shares | 2.31 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.34 mm | 45.57 k shares | 2.22 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.33 mm | 23.14 k shares | 2.21 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.32 mm | 8.44 k shares | 2.20 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 2.28 mm | 210.89 k shares | 2.16 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.28 mm | 24.53 k shares | 2.16 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.25 mm | 10.34 k shares | 2.13 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.25 mm | 40.56 k shares | 2.13 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.20 mm | 89.11 k shares | 2.08 | Common equity | Long | USA |
Jefferies Group Inc | 2.20 mm | 54.35 k shares | 2.08 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.19 mm | 50.74 k shares | 2.08 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.14 mm | 33.94 k shares | 2.03 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.12 mm | 42.31 k shares | 2.01 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.10 mm | 27.35 k shares | 1.99 | Common equity | Long | USA |
OFG OFG Bancorp | 2.08 mm | 55.49 k shares | 1.97 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.06 mm | 10.59 k shares | 1.95 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.04 mm | 19.86 k shares | 1.94 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.04 mm | 38.46 k shares | 1.94 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 2.04 mm | 59.73 k shares | 1.94 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.98 mm | 40.23 k shares | 1.87 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.97 mm | 50.11 k shares | 1.87 | Common equity | Long | USA |
GATX GATX Corp. | 1.92 mm | 16.01 k shares | 1.83 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.91 mm | 8.95 k shares | 1.81 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.89 mm | 88.93 k shares | 1.80 | Common equity | Long | USA |
APTV Aptiv PLC | 1.89 mm | 21.09 k shares | 1.79 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.87 mm | 44.63 k shares | 1.78 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 1.84 mm | 129.62 k shares | 1.75 | Common equity | Long | USA |
BALL Ball Corp. | 1.83 mm | 31.78 k shares | 1.74 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.78 mm | 10.05 k shares | 1.69 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.78 mm | 19.71 k shares | 1.69 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.70 mm | 16.81 k shares | 1.61 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.65 mm | 72.16 k shares | 1.56 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.64 mm | 68.00 k shares | 1.56 | Common equity | Long | USA |
IOSP Innospec Inc | 1.60 mm | 12.97 k shares | 1.52 | Common equity | Long | USA |
WT WisdomTree Inc | 1.55 mm | 223.93 k shares | 1.47 | Common equity | Long | USA |
Ashland Inc. | 1.52 mm | 18.06 k shares | 1.45 | Common equity | Long | USA |
EMBC Embecta Corp | 1.46 mm | 77.07 k shares | 1.39 | Common equity | Long | USA |
LAZ Lazard Inc. | 1.43 mm | 41.19 k shares | 1.36 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.42 mm | 59.16 k shares | 1.35 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.38 mm | 10.36 k shares | 1.31 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.35 mm | 46.35 k shares | 1.28 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.34 mm | 8.41 k shares | 1.27 | Common equity | Long | USA |