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Fund profile

Tickers
HWVIX, HWVAX, HWVZX
Fund manager
Total assets
$444.09M
Liabilities
$6.77M
Net assets
$437.32M
Number of holdings
366

Top 200 of 366 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Skandinaviska Enskilda Banken 15.46M 15.46M principal 3.53 Short-term investment vehicle Long USA
STIT - Government & Agency Portfolio 2.78M 2.78M shares 0.63 Short-term investment vehicle Long USA
RRC Range Resources Corp 2.53M 151.2K shares 0.58 Common equity Long USA
STT State Street Corp. 2.29M 42K shares 0.52 Common equity Long USA
BCEI Bonanza Creek Energy Inc 2.25M 47.73K shares 0.51 Common equity Long USA
NOG Northern Oil and Gas Inc. 2.21M 106.4K shares 0.51 Common equity Long USA
OAS Oasis Petroleum Inc. 2.19M 21.8K shares 0.50 Common equity Long USA
GCO Genesco Inc. 2.16M 33.93K shares 0.49 Common equity Long USA
NEX NexTier Oilfield Solutions Inc 2.02M 423.89K shares 0.46 Common equity Long USA
GT Goodyear Tire & Rubber Co. 2M 116.89K shares 0.46 Common equity Long USA
TILE Interface Inc. 1.94M 127.1K shares 0.44 Common equity Long USA
CUBI Customers Bancorp Inc 1.92M 49.24K shares 0.44 Common equity Long USA
WCC Wesco International, Inc. 1.91M 18.55K shares 0.44 Common equity Long USA
CMTL Comtech Telecommunications Corp. 1.89M 78.1K shares 0.43 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 1.88M 68.7K shares 0.43 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 1.88M 42.11K shares 0.43 Common equity Long USA
ENS Enersys 1.86M 19.01K shares 0.42 Common equity Long USA
DIOD Diodes, Inc. 1.85M 23.25K shares 0.42 Common equity Long USA
SJI South Jersey Industries Inc. 1.84M 70.94K shares 0.42 Common equity Long USA
KFY Korn Ferry 1.84M 25.36K shares 0.42 Common equity Long USA
ESTE Earthstone Energy Inc 1.83M 165.29K shares 0.42 Common equity Long USA
MEI Methode Electronics, Inc. 1.83M 37.16K shares 0.42 Common equity Long USA
COWN Cowen Inc 1.83M 44.5K shares 0.42 Common equity Long USA
BDC Belden Inc 1.81M 35.87K shares 0.41 Common equity Long USA
NPO EnPro Industries Inc 1.81M 18.65K shares 0.41 Common equity Long USA
KALU Kaiser Aluminum Corp 1.81M 14.67K shares 0.41 Common equity Long USA
MUR Murphy Oil Corp. 1.81M 77.7K shares 0.41 Common equity Long USA
DXPE DXP Enterprises, Inc. 1.8M 53.98K shares 0.41 Common equity Long USA
SPH Suburban Propane Partners LP 1.79M 116.62K shares 0.41 Common equity Long USA
MTOR Meritor Inc 1.79M 76.31K shares 0.41 Common equity Long USA
RUSHA Rush Enterprises Inc 1.77M 40.95K shares 0.40 Common equity Long USA
HGV Hilton Grand Vacations Inc 1.77M 42.75K shares 0.40 Common equity Long USA
UFS Domtar Corporation 1.77M 32.18K shares 0.40 Common equity Long USA
XPER Xperi Holding Corp 1.76M 79.3K shares 0.40 Common equity Long USA
TSE Trinseo S.A. 1.76M 29.45K shares 0.40 Common equity Long USA
HNGR Hanger Inc 1.76M 69.7K shares 0.40 Common equity Long USA
PNM PNM Resources Inc 1.76M 36K shares 0.40 Common equity Long USA
HI Hillenbrand Inc 1.76M 39.82K shares 0.40 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 1.75M 63.51K shares 0.40 Common equity Long USA
PLAB Photronics, Inc. 1.75M 132.5K shares 0.40 Common equity Long USA
FHB First Hawaiian INC 1.75M 61.74K shares 0.40 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.75M 11.33K shares 0.40 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.75M 26.4K shares 0.40 Common equity Long USA
SR Spire Inc. 1.75M 24.17K shares 0.40 Common equity Long USA
STC Stewart Information Services Corp. 1.75M 30.8K shares 0.40 Common equity Long USA
SCSC Scansource, Inc. 1.74M 62.03K shares 0.40 Common equity Long USA
OTTR Otter Tail Corporation 1.74M 35.74K shares 0.40 Common equity Long USA
SPWH Sportsman`s Warehouse Holdings Inc 1.74M 98K shares 0.40 Common equity Long USA
CRI Carters Inc 1.74M 65.91K shares 0.40 Common equity Long USA
REZI Resideo Technologies Inc 1.74M 58K shares 0.40 Common equity Long USA
EAF GrafTech International Ltd. 1.74M 149.68K shares 0.40 Common equity Long USA
FBP First Bancorp PR 1.74M 145.79K shares 0.40 Common equity Long Puerto Rico
HRB H&R Block Inc. 1.74M 73.9K shares 0.40 Common equity Long USA
ACCO Acco Brands Corporation 1.73M 201.01K shares 0.40 Common equity Long USA
HWC Hancock Whitney Corp. 1.73M 39K shares 0.40 Common equity Long USA
TARO Taro Pharmaceutical Industries 1.73M 24.08K shares 0.40 Common equity Long Israel
MTH Meritage Homes Corp. 1.73M 18.4K shares 0.40 Common equity Long USA
VMI Valmont Industries, Inc. 1.73M 7.32K shares 0.39 Common equity Long USA
ADNT Adient plc 1.73M 38.21K shares 0.39 Common equity Long USA
BPOP Popular Inc. 1.73M 23K shares 0.39 Common equity Long Puerto Rico
HAFC Hanmi Financial Corp. 1.72M 90.27K shares 0.39 Common equity Long USA
THR Thermon Group Holdings Inc 1.72M 100.88K shares 0.39 Common equity Long USA
EEX Emerald Holding Inc 1.72M 318.45K shares 0.39 Common equity Long USA
AVT Avnet Inc. 1.72M 42.8K shares 0.39 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.72M 80.04K shares 0.39 Common equity Long USA
DCOM Dime Community Bancshares Inc 1.71M 51K shares 0.39 Common equity Long USA
PRIM Primoris Services Corp 1.71M 58.15K shares 0.39 Common equity Long USA
BKU BankUnited Inc 1.71M 40.01K shares 0.39 Common equity Long USA
RMR RMR Group Inc (The) 1.71M 44.2K shares 0.39 Common equity Long USA
SYKE Sykes Enterprises, Inc. 1.71M 31.8K shares 0.39 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 1.71M 26.89K shares 0.39 Common equity Long USA
NSIT Insight Enterprises Inc. 1.71M 17.07K shares 0.39 Common equity Long USA
ASB Associated Banc-Corp. 1.71M 83.3K shares 0.39 Common equity Long USA
ESGR Enstar Group Limited 1.71M 7.14K shares 0.39 Common equity Long Bermuda
ARGO Argo Group International Holdings Ltd 1.71M 32.9K shares 0.39 Common equity Long Bermuda
WIRE Encore Wire Corp. 1.7M 22.5K shares 0.39 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.7M 75.53K shares 0.39 Common equity Long USA
SCS Steelcase, Inc. 1.7M 112.52K shares 0.39 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 1.7M 40.2K shares 0.39 Common equity Long USA
TBI TrueBlue Inc 1.7M 60.4K shares 0.39 Common equity Long USA
MHO MI Homes Inc. 1.7M 28.92K shares 0.39 Common equity Long USA
SNV Synovus Financial Corp. 1.7M 38.65K shares 0.39 Common equity Long USA
HMN Horace Mann Educators Corp. 1.7M 45.31K shares 0.39 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 1.7M 30.23K shares 0.39 Common equity Long USA
FLR Fluor Corporation 1.69M 95.73K shares 0.39 Common equity Long USA
WAFD Washington Federal Inc. 1.69M 53.24K shares 0.39 Common equity Long USA
VEC Vectrus Inc 1.69M 35.56K shares 0.39 Common equity Long USA
KNL Knoll Inc 1.69M 64.96K shares 0.39 Common equity Long USA
STBA S & T Bancorp, Inc. 1.69M 53.9K shares 0.39 Common equity Long USA
KBR KBR Inc 1.68M 44.1K shares 0.38 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 1.68M 115.1K shares 0.38 Common equity Long USA
SMCI Super Micro Computer Inc 1.68M 47.7K shares 0.38 Common equity Long USA
GBX Greenbrier Cos., Inc. 1.68M 38.5K shares 0.38 Common equity Long USA
AVA Avista Corp. 1.68M 39.26K shares 0.38 Common equity Long USA
WBS Webster Financial Corp. 1.67M 31.4K shares 0.38 Common equity Long USA
AZZ AZZ Inc 1.67M 32.3K shares 0.38 Common equity Long USA
ETRN Equitrans Midstream Corporation 1.67M 196.5K shares 0.38 Common equity Long USA
ALE Allete, Inc. 1.67M 23.88K shares 0.38 Common equity Long USA
DOOR Masonite International Corp 1.67M 14.94K shares 0.38 Common equity Long USA
SAH Sonic Automotive, Inc. 1.67M 37.25K shares 0.38 Common equity Long USA
WNC Wabash National Corp. 1.66M 103.78K shares 0.38 Common equity Long USA
XPRO Expro Group Holdings N.V. 1.66M 547.12K shares 0.38 Common equity Long Netherlands
NWE Northwestern Corp. 1.66M 27.5K shares 0.38 Common equity Long USA
THG Hanover Insurance Group Inc 1.65M 12.2K shares 0.38 Common equity Long USA
FFIC Flushing Financial Corp. 1.65M 77.22K shares 0.38 Common equity Long USA
SANM Sanmina Corp 1.65M 42.4K shares 0.38 Common equity Long USA
PACW Pacwest Bancorp 1.65M 40.1K shares 0.38 Common equity Long USA
POR Portland General Electric Co 1.65M 35.8K shares 0.38 Common equity Long USA
LAZ Lazard Ltd. 1.65M 36.44K shares 0.38 Common equity Long USA
AXS Axis Capital Holdings Ltd 1.65M 33.6K shares 0.38 Common equity Long Bermuda
AIR AAR Corp. 1.64M 42.34K shares 0.38 Common equity Long USA
CIT CIT Group Inc 1.64M 31.8K shares 0.38 Common equity Long USA
WTFC Wintrust Financial Corp. 1.64M 21.65K shares 0.37 Common equity Long USA
CNO CNO Financial Group Inc 1.64M 69.29K shares 0.37 Common equity Long USA
HOPE Hope Bancorp Inc 1.63M 114.83K shares 0.37 Common equity Long USA
FULT Fulton Financial Corp. 1.61M 102.24K shares 0.37 Common equity Long USA
GWB Great Western Bancorp Inc 1.61M 49.09K shares 0.37 Common equity Long USA
ROCC Ranger Oil Corp 1.59M 67.4K shares 0.36 Common equity Long USA
NAVI Navient Corp 1.57M 81.22K shares 0.36 Common equity Long USA
CATO Cato Corp. 1.57M 93K shares 0.36 Common equity Long USA
HIBB Hibbett Inc 1.52M 16.97K shares 0.35 Common equity Long USA
CASS Cass Information Systems Inc 1.5M 36.9K shares 0.34 Common equity Long USA
NWLI National Western Life Group Inc 1.49M 6.66K shares 0.34 Common equity Long USA
SLM SLM Corp. 1.48M 70.77K shares 0.34 Common equity Long USA
ABG Asbury Automotive Group Inc 1.47M 8.56K shares 0.34 Common equity Long USA
MSBI Midland States Bancorp Inc 1.46M 55.51K shares 0.33 Common equity Long USA
PDCE PDC Energy Inc 1.44M 31.4K shares 0.33 Common equity Long USA
VRA Vera Bradley Inc 1.42M 114.4K shares 0.32 Common equity Long USA
LOB Live Oak Bancshares Inc 1.4M 23.66K shares 0.32 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 1.39M 59.41K shares 0.32 Common equity Long USA
VCTR Victory Capital Holdings Inc 1.38M 42.83K shares 0.32 Common equity Long USA
CHX ChampionX Corporation 1.38M 53.9K shares 0.32 Common equity Long USA
KOS Kosmos Energy Ltd 1.37M 397.01K shares 0.31 Common equity Long USA
FHI Federated Hermes Inc 1.37M 40.5K shares 0.31 Common equity Long USA
BGS B&G Foods, Inc 1.37M 41.7K shares 0.31 Common equity Long USA
GHL Greenhill & Co Inc 1.37M 87.73K shares 0.31 Common equity Long USA
LBRT Liberty Oilfield Services Inc 1.36M 95.9K shares 0.31 Common equity Long USA
NPK National Presto Industries, Inc. 1.34M 13.21K shares 0.31 Common equity Long USA
BCC Boise Cascade Co 1.34M 23K shares 0.31 Common equity Long USA
ONEW Onewater Marine Inc 1.33M 31.7K shares 0.30 Common equity Long USA
BRSP BrightSpire Capital Inc 1.33M 141.38K shares 0.30 Common equity Long USA
LGIH LGI Homes Inc 1.33M 8.2K shares 0.30 Common equity Long USA
ECOL US Ecology Inc. 1.32M 61.42K shares 0.30 Common equity Long USA
CBT Cabot Corp. 1.32M 23.17K shares 0.30 Common equity Long USA
HLX Helix Energy Solutions Group Inc 1.32M 230.7K shares 0.30 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.31M 40.63K shares 0.30 Common equity Long USA
UMPQ Umpqua Holdings Corp 1.31M 71.13K shares 0.30 Common equity Long USA
USNA Usana Health Sciences Inc 1.31M 12.8K shares 0.30 Common equity Long USA
PEB Pebblebrook Hotel Trust 1.31M 55.6K shares 0.30 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 1.31M 17.93K shares 0.30 Common equity Long USA
KELYA Kelly Services, Inc. 1.31M 54.55K shares 0.30 Common equity Long USA
ODP ODP Corporation (The) 1.31M 27.2K shares 0.30 Common equity Long USA
HMST HomeStreet Inc 1.3M 31.98K shares 0.30 Common equity Long USA
TNL Travel+Leisure Co 1.3M 21.88K shares 0.30 Common equity Long USA
FIX Comfort Systems USA, Inc. 1.3M 16.5K shares 0.30 Common equity Long USA
HOFT Hooker Furnishings Corporation 1.3M 37.48K shares 0.30 Common equity Long USA
AMBC AMBAC Financial Group Inc. 1.29M 82.69K shares 0.30 Common equity Long USA
BLBD Blue Bird Corp 1.29M 52.04K shares 0.30 Common equity Long USA
TPC Tutor Perini Corp 1.29M 93.22K shares 0.30 Common equity Long USA
RCII Rent a Center Inc De 1.29M 24.3K shares 0.29 Common equity Long USA
AVD American Vanguard Corp. 1.29M 73.63K shares 0.29 Common equity Long USA
JOUT Johnson Outdoors Inc 1.28M 10.6K shares 0.29 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 1.28M 73.33K shares 0.29 Common equity Long USA
BHF Brighthouse Financial Inc 1.28M 28K shares 0.29 Common equity Long USA
MATX Matson Inc 1.27M 19.91K shares 0.29 Common equity Long USA
ISBC Investors Bancorp Inc 1.26M 88.56K shares 0.29 Common equity Long USA
EIG Employers Holdings Inc 1.26M 29.44K shares 0.29 Common equity Long USA
PFS Provident Financial Services Inc 1.26M 55K shares 0.29 Common equity Long USA
TRST Trustco Bank Corp. 1.26M 36.59K shares 0.29 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 1.26M 63.4K shares 0.29 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 1.25M 23.21K shares 0.29 Common equity Long USA
SOI Solaris Oilfield Infrastructure Inc 1.25M 128.4K shares 0.29 Common equity Long USA
PRA Proassurance Corporation 1.24M 54.65K shares 0.28 Common equity Long USA
OCFC OceanFirst Financial Corp. 1.24M 59.61K shares 0.28 Common equity Long USA
SPNT SiriusPoint Ltd 1.24M 123.28K shares 0.28 Common equity Long Bermuda
CNXN PC Connection, Inc. 1.24M 26.81K shares 0.28 Common equity Long USA
CENT Central Garden & Pet Co. 1.24M 23.4K shares 0.28 Common equity Long USA
CADE Cadence Bancorporation 1.24M 59.3K shares 0.28 Common equity Long USA
RGP Resources Connection Inc 1.24M 86.09K shares 0.28 Common equity Long USA
WHR Whirlpool Corp. 1.24M 40.6K shares 0.28 Common equity Long USA
CCS Century Communities Inc 1.23M 18.5K shares 0.28 Common equity Long USA
FNB F.N.B. Corp. 1.23M 99.58K shares 0.28 Common equity Long USA
MOG.A Moog, Inc. 1.23M 14.6K shares 0.28 Common equity Long USA
BRKL Brookline Bancorp, Inc. 1.23M 81.98K shares 0.28 Common equity Long USA
FFBC First Financial Bancorp 1.22M 51.75K shares 0.28 Common equity Long USA
IGT International Game Technology PLC 1.22M 50.9K shares 0.28 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 1.22M 12.32K shares 0.28 Common equity Long USA
FBK FB Financial Corp 1.22M 32.63K shares 0.28 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 1.22M 46.5K shares 0.28 Common equity Long USA
PGC Peapack-Gladstone Financial Corp. 1.22M 39.14K shares 0.28 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 1.21M 19.2K shares 0.28 Common equity Long USA
MPAA Motorcar Parts of America Inc. 1.21M 54.07K shares 0.28 Common equity Long USA
ALX Alexander`s Inc. 1.21M 4.5K shares 0.28 Common equity Long USA
IMKTA Ingles Markets, Inc. 1.2M 20.6K shares 0.27 Common equity Long USA
THFF First Financial Corp. - Indiana 1.19M 29.16K shares 0.27 Common equity Long USA
CATY Cathay General Bancorp 1.19M 30.13K shares 0.27 Common equity Long USA
EQBK Equity Bancshares Inc 1.17M 38.3K shares 0.27 Common equity Long USA
JACK Jack In The Box, Inc. 1.15M 10.3K shares 0.26 Common equity Long USA
WFRD Weatherford International plc 1.14M 169.07K shares 0.26 Common equity Long USA
MERC Mercer International Inc. 1.1M 86.25K shares 0.25 Common equity Long Canada