Fund profile
Tickers
VLUE
Fund manager
Total assets
$7.02 bn
Liabilities
$60.36 mm
Net assets
$6.96 bn
Number of holdings
154.00
VLUE stock data
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 464.62 mm | 10.78 mm shares | 6.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 359.91 mm | 7.17 mm shares | 5.17 | Common equity | Long | USA |
T AT&T, Inc. | 357.32 mm | 20.20 mm shares | 5.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 246.11 mm | 1.34 mm shares | 3.53 | Common equity | Long | USA |
GM General Motors Company | 229.12 mm | 5.91 mm shares | 3.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 167.31 mm | 1.02 mm shares | 2.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 166.26 mm | 6.14 mm shares | 2.39 | Common equity | Long | USA |
F Ford Motor Co. | 154.03 mm | 13.14 mm shares | 2.21 | Common equity | Long | USA |
CVS CVS Health Corp | 138.25 mm | 1.86 mm shares | 1.99 | Common equity | Long | USA |
VZ Verizon Communications Inc | 134.71 mm | 3.18 mm shares | 1.93 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 130.94 mm | 2.61 mm shares | 1.88 | Common equity | Long | USA |
C Citigroup Inc | 130.67 mm | 2.33 mm shares | 1.88 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 120.97 mm | 807.29 k shares | 1.74 | Common equity | Long | USA |
RTX RTX Corp | 119.88 mm | 1.32 mm shares | 1.72 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 112.14 mm | 2.29 mm shares | 1.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 111.73 mm | 3.29 mm shares | 1.60 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 107.79 mm | 754.28 k shares | 1.55 | Common equity | Long | USA |
Cigna Holding Co | 90.94 mm | 302.17 k shares | 1.31 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 88.00 mm | 417.89 k shares | 1.26 | Common equity | Long | Netherlands |
ELV Elevance Health Inc | 84.68 mm | 171.61 k shares | 1.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 83.19 mm | 216.63 k shares | 1.19 | Common equity | Long | USA |
MO Altria Group Inc. | 78.41 mm | 1.95 mm shares | 1.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 76.62 mm | 993.53 k shares | 1.10 | Common equity | Long | USA |
FDX Fedex Corp | 75.80 mm | 314.16 k shares | 1.09 | Common equity | Long | USA |
PHM PulteGroup Inc | 74.37 mm | 711.29 k shares | 1.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 73.82 mm | 943.23 k shares | 1.06 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 72.79 mm | 4.76 mm shares | 1.05 | Common equity | Long | USA |
KHC Kraft Heinz Co | 67.11 mm | 1.81 mm shares | 0.96 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 65.57 mm | 461.13 k shares | 0.94 | Common equity | Long | Switzerland |
HPQ HP Inc | 64.05 mm | 2.23 mm shares | 0.92 | Common equity | Long | USA |
VLO Valero Energy Corp. | 61.40 mm | 442.06 k shares | 0.88 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 58.18 mm | 419.74 k shares | 0.84 | Common equity | Long | USA |
GLW Corning, Inc. | 57.72 mm | 1.78 mm shares | 0.83 | Common equity | Long | USA |
URI United Rentals, Inc. | 57.56 mm | 92.04 k shares | 0.83 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 54.94 mm | 772.36 k shares | 0.79 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 51.77 mm | 1.58 mm shares | 0.74 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 51.62 mm | 5.15 mm shares | 0.74 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 50.26 mm | 326.92 k shares | 0.72 | Common equity | Long | USA |
PCAR Paccar Inc. | 50.25 mm | 500.54 k shares | 0.72 | Common equity | Long | USA |
CNC Centene Corp. | 49.11 mm | 652.11 k shares | 0.71 | Common equity | Long | USA |
KR Kroger Co. | 46.53 mm | 1.01 mm shares | 0.67 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 46.23 mm | 831.76 k shares | 0.66 | Common equity | Long | USA |
COF Capital One Financial Corp. | 45.39 mm | 335.41 k shares | 0.65 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 43.91 mm | 508.80 k shares | 0.63 | Common equity | Long | USA |
AIG American International Group Inc | 43.04 mm | 619.23 k shares | 0.62 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 42.40 mm | 1.88 mm shares | 0.61 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 42.22 mm | 42.19 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
NUE Nucor Corp. | 42.01 mm | 224.71 k shares | 0.60 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 41.86 mm | 505.12 k shares | 0.60 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 40.22 mm | 385.05 k shares | 0.58 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 37.11 mm | 178.03 k shares | 0.53 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 36.51 mm | 210.15 k shares | 0.52 | Common equity | Long | USA |
TFC Truist Financial Corporation | 36.49 mm | 984.74 k shares | 0.52 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 35.51 mm | 2.11 mm shares | 0.51 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 34.15 mm | 623.54 k shares | 0.49 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 33.88 mm | 397.71 k shares | 0.49 | Common equity | Long | USA |
EXPE Expedia Group Inc | 32.79 mm | 221.09 k shares | 0.47 | Common equity | Long | USA |
MET Metlife Inc | 32.61 mm | 470.42 k shares | 0.47 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 32.24 mm | 611.92 k shares | 0.46 | Common equity | Long | Ireland |
PRU Prudential Financial Inc. | 30.29 mm | 288.62 k shares | 0.44 | Common equity | Long | USA |
CMI Cummins Inc. | 30.26 mm | 126.44 k shares | 0.43 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 30.04 mm | 1.21 mm shares | 0.43 | Common equity | Long | USA |
KIOR Kior Inc | 29.95 mm | 540.01 k shares | 0.43 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 29.85 mm | 1.31 mm shares | 0.43 | Common equity | Long | USA |
VTRS Viatris Inc | 28.73 mm | 2.44 mm shares | 0.41 | Common equity | Long | USA |
NTAP Netapp Inc | 28.26 mm | 324.08 k shares | 0.41 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 28.11 mm | 387.81 k shares | 0.40 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 28.02 mm | 453.51 k shares | 0.40 | Common equity | Long | USA |
OC Owens Corning | 26.56 mm | 175.25 k shares | 0.38 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 26.25 mm | 421.56 k shares | 0.38 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 25.81 mm | 283.98 k shares | 0.37 | Common equity | Long | USA |
OVV Ovintiv Inc | 25.63 mm | 604.28 k shares | 0.37 | Common equity | Long | USA |
USB U.S. Bancorp. | 24.32 mm | 585.53 k shares | 0.35 | Common equity | Long | USA |
LKQ LKQ Corp | 23.50 mm | 503.46 k shares | 0.34 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 23.41 mm | 1.60 mm shares | 0.34 | Common equity | Long | USA |
BWA BorgWarner Inc | 23.38 mm | 689.65 k shares | 0.34 | Common equity | Long | USA |
GPN Global Payments, Inc. | 23.00 mm | 172.64 k shares | 0.33 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 22.03 mm | 595.96 k shares | 0.32 | Common equity | Long | USA |
DOW Dow Inc | 21.60 mm | 403.08 k shares | 0.31 | Common equity | Long | USA |
D Dominion Energy Inc | 21.51 mm | 470.51 k shares | 0.31 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 21.32 mm | 162.05 k shares | 0.31 | Common equity | Long | USA |
ZG Zillow Group Inc. | 20.98 mm | 369.12 k shares | 0.30 | Common equity | Long | USA |
PPL PPL Corp | 20.79 mm | 793.47 k shares | 0.30 | Common equity | Long | USA |
GEN Gen Digital Inc | 20.61 mm | 877.70 k shares | 0.30 | Common equity | Long | USA |
QRVO Qorvo Inc | 20.23 mm | 202.84 k shares | 0.29 | Common equity | Long | USA |
CAG Conagra Brands Inc | 19.85 mm | 680.99 k shares | 0.29 | Common equity | Long | USA |
LEA Lear Corp. | 19.74 mm | 148.51 k shares | 0.28 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 19.71 mm | 149.84 k shares | 0.28 | Common equity | Long | USA |
TXT Textron Inc. | 19.64 mm | 231.81 k shares | 0.28 | Common equity | Long | USA |
EQT EQT Corp | 19.33 mm | 546.02 k shares | 0.28 | Common equity | Long | USA |
FFIV F5 Inc | 18.99 mm | 103.37 k shares | 0.27 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 18.57 mm | 886.93 k shares | 0.27 | Common equity | Long | Bermuda |
FOX Fox Corporation - Ordinary Shares | 18.13 mm | 561.39 k shares | 0.26 | Common equity | Long | USA |
NRG NRG Energy Inc. | 17.90 mm | 337.44 k shares | 0.26 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 17.35 mm | 184.29 k shares | 0.25 | Common equity | Long | Netherlands |
LH Laboratory Corp. Of America Holdings | 17.25 mm | 77.59 k shares | 0.25 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 16.87 mm | 515.99 k shares | 0.24 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 16.86 mm | 139.74 k shares | 0.24 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 16.67 mm | 273.20 k shares | 0.24 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 15.99 mm | 278.62 k shares | 0.23 | Common equity | Long | USA |
MTB M & T Bank Corp | 15.83 mm | 114.65 k shares | 0.23 | Common equity | Long | USA |
APA APA Corporation | 15.65 mm | 499.55 k shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 15.58 mm | 210.91 k shares | 0.22 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 15.29 mm | 270.68 k shares | 0.22 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 14.74 mm | 430.62 k shares | 0.21 | Common equity | Long | USA |
EVRG Evergy Inc | 14.54 mm | 286.35 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 14.48 mm | 166.51 k shares | 0.21 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 14.40 mm | 14.40 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 13.53 mm | 209.46 k shares | 0.19 | Common equity | Long | USA |
FSLR First Solar Inc | 13.47 mm | 92.08 k shares | 0.19 | Common equity | Long | USA |
JBL Jabil Inc | 13.32 mm | 106.34 k shares | 0.19 | Common equity | Long | USA |
SNA Snap-on, Inc. | 13.00 mm | 44.84 k shares | 0.19 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 12.87 mm | 166.84 k shares | 0.18 | Common equity | Long | USA |
RF Regions Financial Corp. | 12.73 mm | 682.08 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 12.60 mm | 324.20 k shares | 0.18 | Common equity | Long | USA |
CNHI CNH Industrial NV | 12.26 mm | 1.02 mm shares | 0.18 | Common equity | Long | Netherlands |
Aspen Technology Inc | 12.20 mm | 63.56 k shares | 0.18 | Common equity | Long | USA |
MOS Mosaic Company | 12.14 mm | 395.16 k shares | 0.17 | Common equity | Long | USA |
ES Eversource Energy | 11.83 mm | 218.18 k shares | 0.17 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 11.78 mm | 301.06 k shares | 0.17 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 11.50 mm | 405.13 k shares | 0.17 | Common equity | Long | UK |
Leidos Holdings, Inc. | 11.38 mm | 102.98 k shares | 0.16 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 11.25 mm | 87.60 k shares | 0.16 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 10.80 mm | 538.66 k shares | 0.16 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 10.36 mm | 65.23 k shares | 0.15 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 10.35 mm | 133.45 k shares | 0.15 | Common equity | Long | USA |
ALLY Ally Financial Inc | 10.31 mm | 281.13 k shares | 0.15 | Common equity | Long | USA |
EG Everest Group Ltd | 10.14 mm | 26.33 k shares | 0.15 | Common equity | Long | Bermuda |
UHAL U-Haul Holding Company | 10.05 mm | 157.29 k shares | 0.14 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 9.72 mm | 37.55 k shares | 0.14 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 9.51 mm | 77.52 k shares | 0.14 | Common equity | Long | Ireland |
L Loews Corp. | 9.50 mm | 130.32 k shares | 0.14 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.45 mm | 125.20 k shares | 0.14 | Common equity | Long | USA |
WRKCo Inc. | 9.45 mm | 234.76 k shares | 0.14 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 9.33 mm | 486.25 k shares | 0.13 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 9.19 mm | 130.66 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 9.09 mm | 303.05 k shares | 0.13 | Common equity | Long | USA |
KEY Keycorp | 8.80 mm | 605.74 k shares | 0.13 | Common equity | Long | USA |
LUV Southwest Airlines Co | 8.66 mm | 289.78 k shares | 0.12 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 8.35 mm | 655.75 k shares | 0.12 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 8.31 mm | 391.66 k shares | 0.12 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 8.08 mm | 247.22 k shares | 0.12 | Common equity | Long | USA |
ALB Albemarle Corp. | 7.52 mm | 65.51 k shares | 0.11 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.12 mm | 234.58 k shares | 0.10 | Common equity | Long | USA |
IP International Paper Co. | 6.99 mm | 195.05 k shares | 0.10 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 6.21 mm | 124.15 k shares | 0.09 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 5.70 mm | 131.73 k shares | 0.08 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.38 mm | 25.03 k shares | 0.08 | Common equity | Long | USA |
EMN Eastman Chemical Co | 5.22 mm | 62.43 k shares | 0.07 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 4.86 mm | 182.46 k shares | 0.07 | Common equity | Long | USA |
WLK Westlake Corporation | 4.24 mm | 30.68 k shares | 0.06 | Common equity | Long | USA |
DVA DaVita Inc | 4.24 mm | 39.22 k shares | 0.06 | Common equity | Long | USA |
S P500 EMINI FUT MAR24 | 300.54 k | 27.00 contracts | 0.00 | Equity derivative | N/A | USA |
E MINI RUSS 2000 MAR24 | 185.75 k | 56.00 contracts | 0.00 | Equity derivative | N/A | USA |