Fund profile
Tickers
MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX
Fund manager
Total assets
$1.42 bn
Liabilities
$50.04 mm
Net assets
$1.37 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
79.83 mm | 79.83 mm principal | 5.83 | Repurchase agreement | Long | USA |
D Dominion Energy Inc | 42.50 mm | 929.60 k shares | 3.10 | Common equity | Long | USA |
NI NiSource Inc | 35.28 mm | 1.36 mm shares | 2.58 | Common equity | Long | USA |
OGE Oge Energy Corp. | 34.36 mm | 1.03 mm shares | 2.51 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 33.66 mm | 130.00 k shares | 2.46 | Common equity | Long | USA |
EVRG Evergy Inc | 32.82 mm | 646.50 k shares | 2.40 | Common equity | Long | USA |
MKL Markel Group Inc | 32.33 mm | 21.59 k shares | 2.36 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 32.25 mm | 100.50 k shares | 2.36 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 32.21 mm | 410.57 k shares | 2.35 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 30.49 mm | 1.00 mm shares | 2.23 | Common equity | Long | USA |
POST Post Holdings Inc | 29.70 mm | 319.80 k shares | 2.17 | Common equity | Long | USA |
Perrigo Co. PLC
|
29.08 mm | 906.50 k shares | 2.12 | Common equity | Long | Ireland |
KML Kinder Morgan Canada Ltd | 27.98 mm | 1.65 mm shares | 2.04 | Common equity | Long | USA |
Liberty Global Ltd.
|
27.75 mm | 1.41 mm shares | 2.03 | Common equity | Long | Bermuda |
Willis Towers Watson PLC
|
26.72 mm | 108.50 k shares | 1.95 | Common equity | Long | Ireland |
CNC Centene Corp. | 24.98 mm | 331.70 k shares | 1.82 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 24.56 mm | 489.07 k shares | 1.79 | Common equity | Long | USA |
WMB Williams Cos Inc | 24.43 mm | 704.90 k shares | 1.78 | Common equity | Long | USA |
LKQ LKQ Corp | 24.12 mm | 516.90 k shares | 1.76 | Common equity | Long | USA |
MOS Mosaic Company | 22.17 mm | 721.90 k shares | 1.62 | Common equity | Long | USA |
VNT Vontier Corporation | 21.92 mm | 633.74 k shares | 1.60 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 21.79 mm | 884.40 k shares | 1.59 | Common equity | Long | USA |
Clarivate PLC
|
21.67 mm | 2.42 mm shares | 1.58 | Common equity | Long | Jersey |
CNP Centerpoint Energy Inc. | 21.14 mm | 756.60 k shares | 1.54 | Common equity | Long | USA |
GPN Global Payments, Inc. | 21.13 mm | 158.60 k shares | 1.54 | Common equity | Long | USA |
VST Vistra Corp | 20.77 mm | 506.20 k shares | 1.52 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 20.53 mm | 410.42 k shares | 1.50 | Common equity | Long | USA |
CPAY Corpay Inc. | 20.15 mm | 69.50 k shares | 1.47 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 20.03 mm | 365.80 k shares | 1.46 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
19.75 mm | 239.64 k shares | 1.44 | Common equity | Long | Bermuda |
EXC Exelon Corp. | 19.02 mm | 546.50 k shares | 1.39 | Common equity | Long | USA |
OLN Olin Corp. | 18.66 mm | 358.30 k shares | 1.36 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 18.17 mm | 859.77 k shares | 1.33 | Common equity | Long | Netherlands |
CHK Chesapeake Energy Corp. - Ordinary Shares | 17.58 mm | 228.00 k shares | 1.28 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 17.47 mm | 684.70 k shares | 1.28 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 17.19 mm | 532.20 k shares | 1.26 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 17.17 mm | 77.24 k shares | 1.25 | Common equity | Long | USA |
ALLY Ally Financial Inc | 16.62 mm | 453.14 k shares | 1.21 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 16.29 mm | 124.70 k shares | 1.19 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 16.23 mm | 355.48 k shares | 1.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 14.65 mm | 318.50 k shares | 1.07 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 14.54 mm | 233.60 k shares | 1.06 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 14.14 mm | 626.50 k shares | 1.03 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
14.14 mm | 115.20 k shares | 1.03 | Common equity | Long | Ireland |
FANG Diamondback Energy Inc | 13.99 mm | 91.00 k shares | 1.02 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 13.92 mm | 295.20 k shares | 1.02 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 13.90 mm | 246.00 k shares | 1.01 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 13.81 mm | 9.15 k shares | 1.01 | Common equity | Long | USA |
OGN Organon & Co. | 13.50 mm | 810.90 k shares | 0.99 | Common equity | Long | USA |
CTLT Catalent Inc. | 13.21 mm | 255.80 k shares | 0.96 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 12.46 mm | 778.46 k shares | 0.91 | Common equity | Long | USA |
CNH Industrial NV
|
12.06 mm | 1.01 mm shares | 0.88 | Common equity | Long | Netherlands |
COR Cencora Inc. | 11.07 mm | 47.56 k shares | 0.81 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 10.64 mm | 1.06 mm shares | 0.78 | Common equity | Long | USA |
SNX TD Synnex Corp | 10.30 mm | 103.00 k shares | 0.75 | Common equity | Long | USA |
FDX Fedex Corp | 10.11 mm | 41.90 k shares | 0.74 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 10.04 mm | 150.20 k shares | 0.73 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 9.93 mm | 149.20 k shares | 0.73 | Common equity | Long | USA |
EQT EQT Corp | 9.75 mm | 275.40 k shares | 0.71 | Common equity | Long | USA |
Flex Ltd.
|
9.58 mm | 403.60 k shares | 0.70 | Common equity | Long | Singapore |
HPE Hewlett Packard Enterprise Co | 9.10 mm | 595.40 k shares | 0.66 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.61 mm | 55.45 k shares | 0.63 | Common equity | Long | USA |
DG Dollar General Corp. | 8.57 mm | 64.90 k shares | 0.63 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.92 mm | 45.60 k shares | 0.58 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.44 mm | 133.90 k shares | 0.54 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 7.36 mm | 7.36 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
J Jacobs Solutions Inc. | 6.99 mm | 51.90 k shares | 0.51 | Common equity | Long | USA |
Noble Corp. PLC
|
6.98 mm | 158.20 k shares | 0.51 | Common equity | Long | UK |
VTRS Viatris Inc | 6.93 mm | 588.60 k shares | 0.51 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 6.33 mm | 225.60 k shares | 0.46 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.10 mm | 43.50 k shares | 0.45 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 5.76 mm | 2.36 mm shares | 0.42 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 5.23 mm | 390.43 k shares | 0.38 | Common equity | Long | USA |
GCI Liberty, Inc.
|
0 | 293.00 k shares | 0.00 | Common equity | Long | USA |