Fund profile
Tickers
RSVAX, RVACX, RSVKX, RSVYX
Fund manager
Total assets
$269.47 mm
Liabilities
$2.60 mm
Net assets
$266.87 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MKL Markel Group Inc | 9.39 mm | 6.38 k shares | 3.52 | Common equity | Long | USA |
PGR Progressive Corp. | 8.98 mm | 64.44 k shares | 3.36 | Common equity | Long | USA |
GL Globe Life Inc | 8.91 mm | 81.98 k shares | 3.34 | Common equity | Long | USA |
VST Vistra Corp | 8.05 mm | 242.65 k shares | 3.02 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 7.07 mm | 8.66 k shares | 2.65 | Common equity | Long | Canada |
CBOE Cboe Global Markets Inc. | 6.93 mm | 44.39 k shares | 2.60 | Common equity | Long | USA |
EHC Encompass Health Corp | 6.79 mm | 101.13 k shares | 2.55 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.73 mm | 213.07 k shares | 2.52 | Common equity | Long | USA |
EQC Equity Commonwealth | 6.45 mm | 351.06 k shares | 2.42 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 6.41 mm | 313.99 k shares | 2.40 | Common equity | Long | USA |
Leidos Holdings, Inc. | 6.26 mm | 67.92 k shares | 2.35 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.17 mm | 155.43 k shares | 2.31 | Common equity | Long | USA |
TFII TFI International Inc. | 5.98 mm | 46.56 k shares | 2.24 | Common equity | Long | Canada |
MRO Marathon Oil Corporation | 5.73 mm | 214.13 k shares | 2.15 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 5.72 mm | 375.72 k shares | 2.14 | Common equity | Long | Virgin Islands (British) |
SEE Sealed Air Corp. | 5.61 mm | 170.87 k shares | 2.10 | Common equity | Long | USA |
FLR Fluor Corporation | 5.60 mm | 152.66 k shares | 2.10 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.51 mm | 78.86 k shares | 2.06 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 5.40 mm | 3.61 k shares | 2.02 | Common equity | Long | Bermuda |
HUM Humana Inc. | 5.29 mm | 10.88 k shares | 1.98 | Common equity | Long | USA |
AGCO AGCO Corp. | 5.15 mm | 43.54 k shares | 1.93 | Common equity | Long | USA |
LKQ LKQ Corp | 4.96 mm | 100.13 k shares | 1.86 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 4.93 mm | 221.11 k shares | 1.85 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.81 mm | 140.83 k shares | 1.80 | Common equity | Long | USA |
TKR Timken Co. | 4.73 mm | 64.37 k shares | 1.77 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.71 mm | 19.91 k shares | 1.76 | Common equity | Long | USA |
MAT Mattel, Inc. | 4.66 mm | 211.63 k shares | 1.75 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.41 mm | 22.53 k shares | 1.65 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.37 mm | 38.67 k shares | 1.64 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 4.15 mm | 109.82 k shares | 1.56 | Common equity | Long | UK |
VRNT Verint Systems, Inc. | 4.14 mm | 180.16 k shares | 1.55 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 4.08 mm | 204.91 k shares | 1.53 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 3.88 mm | 52.25 k shares | 1.45 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.84 mm | 34.22 k shares | 1.44 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.78 mm | 9.70 k shares | 1.42 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.74 mm | 105.86 k shares | 1.40 | Common equity | Long | USA |
OLN Olin Corp. | 3.57 mm | 71.37 k shares | 1.34 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.35 mm | 52.59 k shares | 1.26 | Common equity | Long | USA |
INVH Invitation Homes Inc | 3.27 mm | 103.14 k shares | 1.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.23 mm | 95.78 k shares | 1.21 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.18 mm | 22.13 k shares | 1.19 | Common equity | Long | USA |
AES AES Corp. | 3.15 mm | 207.39 k shares | 1.18 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.09 mm | 35.83 k shares | 1.16 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.07 mm | 21.51 k shares | 1.15 | Common equity | Long | USA |
APG APi Group Corporation | 2.71 mm | 104.52 k shares | 1.02 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.58 mm | 4.12 k shares | 0.97 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 2.58 mm | 7.19 k shares | 0.97 | Common equity | Long | USA |
NVT nVent Electric plc | 2.57 mm | 48.57 k shares | 0.96 | Common equity | Long | Ireland |
COLM Columbia Sportswear Co. | 2.56 mm | 34.59 k shares | 0.96 | Common equity | Long | USA |
CC Chemours Company | 2.50 mm | 89.30 k shares | 0.94 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.46 mm | 58.57 k shares | 0.92 | Common equity | Long | USA |
BLCO Bausch + Lomb Corp | 2.42 mm | 142.80 k shares | 0.91 | Common equity | Long | Canada |
LFUS Littelfuse, Inc. | 2.28 mm | 9.21 k shares | 0.85 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.16 mm | 21.55 k shares | 0.81 | Common equity | Long | USA |
Summit Materials, Inc. | 2.08 mm | 66.69 k shares | 0.78 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.01 mm | 56.92 k shares | 0.75 | Common equity | Long | USA |
TRMB Trimble Inc | 1.44 mm | 26.70 k shares | 0.54 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.36 mm | 18.34 k shares | 0.51 | Common equity | Long | USA |
HSBC US GOVT MMKT-I | 577.32 k | 577.32 k shares | 0.22 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 577.32 k | 577.32 k shares | 0.22 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 577.32 k | 577.32 k shares | 0.22 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 577.32 k | 577.32 k shares | 0.22 | Short-term investment vehicle | Long | USA |