Fund profile
Tickers
SDVY
Fund manager
Total assets
$2.45 bn
Liabilities
$1.16 mm
Net assets
$2.45 bn
Number of holdings
100.00
SDVY stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BCC Boise Cascade Co | 26.56 mm | 205.32 k shares | 1.08 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 25.98 mm | 594.67 k shares | 1.06 | Common equity | Long | USA |
MATX Matson Inc | 25.96 mm | 236.90 k shares | 1.06 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 25.85 mm | 76.27 k shares | 1.06 | Common equity | Long | USA |
CCS Century Communities Inc | 25.78 mm | 282.82 k shares | 1.05 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 25.63 mm | 471.82 k shares | 1.05 | Common equity | Long | USA |
CXT Crane NXT, Co. | 25.60 mm | 450.21 k shares | 1.05 | Common equity | Long | USA |
BKE Buckle, Inc. | 25.56 mm | 537.87 k shares | 1.04 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 25.51 mm | 229.81 k shares | 1.04 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 25.45 mm | 1.21 mm shares | 1.04 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 25.43 mm | 539.31 k shares | 1.04 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 25.37 mm | 358.17 k shares | 1.04 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 25.34 mm | 463.51 k shares | 1.04 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 25.30 mm | 495.91 k shares | 1.03 | Common equity | Long | USA |
SLM SLM Corp. | 25.24 mm | 1.32 mm shares | 1.03 | Common equity | Long | USA |
CMC Commercial Metals Co. | 25.14 mm | 502.36 k shares | 1.03 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 25.03 mm | 453.02 k shares | 1.02 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 25.02 mm | 146.26 k shares | 1.02 | Common equity | Long | USA |
SF Stifel Financial Corp. | 25.01 mm | 361.74 k shares | 1.02 | Common equity | Long | USA |
UNM Unum Group | 25.01 mm | 553.01 k shares | 1.02 | Common equity | Long | USA |
ESNT Essent Group Ltd | 24.95 mm | 473.13 k shares | 1.02 | Common equity | Long | USA |
RS Reliance Inc. | 24.90 mm | 89.03 k shares | 1.02 | Common equity | Long | USA |
OLED Universal Display Corp. | 24.89 mm | 130.12 k shares | 1.02 | Common equity | Long | USA |
TER Teradyne, Inc. | 24.85 mm | 229.03 k shares | 1.02 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 24.84 mm | 547.14 k shares | 1.01 | Common equity | Long | USA |
ITT ITT Inc | 24.82 mm | 208.05 k shares | 1.01 | Common equity | Long | USA |
SYF Synchrony Financial | 24.78 mm | 648.91 k shares | 1.01 | Common equity | Long | USA |
IEX Idex Corporation | 24.74 mm | 113.97 k shares | 1.01 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 24.73 mm | 92.44 k shares | 1.01 | Common equity | Long | USA |
CEIX Consol Energy Inc | 24.72 mm | 245.90 k shares | 1.01 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 24.64 mm | 667.31 k shares | 1.01 | Common equity | Long | USA |
SM SM Energy Co | 24.63 mm | 635.99 k shares | 1.01 | Common equity | Long | USA |
NSP Insperity Inc | 24.61 mm | 209.96 k shares | 1.01 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 24.58 mm | 170.66 k shares | 1.00 | Common equity | Long | USA |
GGG Graco Inc. | 24.56 mm | 283.05 k shares | 1.00 | Common equity | Long | USA |
BPOP Popular Inc. | 24.55 mm | 299.18 k shares | 1.00 | Common equity | Long | Puerto Rico |
RDN Radian Group, Inc. | 24.52 mm | 858.89 k shares | 1.00 | Common equity | Long | USA |
AGCO AGCO Corp. | 24.52 mm | 201.95 k shares | 1.00 | Common equity | Long | USA |
UFPI UFP Industries Inc | 24.51 mm | 195.23 k shares | 1.00 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 24.51 mm | 57.20 k shares | 1.00 | Common equity | Long | USA |
MTG MGIC Investment Corp | 24.51 mm | 1.27 mm shares | 1.00 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 24.50 mm | 767.59 k shares | 1.00 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 24.49 mm | 478.36 k shares | 1.00 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 24.47 mm | 166.51 k shares | 1.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 24.46 mm | 147.17 k shares | 1.00 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 24.39 mm | 311.56 k shares | 1.00 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 24.38 mm | 958.03 k shares | 1.00 | Common equity | Long | USA |
OFG OFG Bancorp | 24.37 mm | 650.24 k shares | 1.00 | Common equity | Long | Puerto Rico |
MTDR Matador Resources Co | 24.37 mm | 428.59 k shares | 1.00 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 24.37 mm | 125.83 k shares | 1.00 | Common equity | Long | USA |
HUBB Hubbell Inc. | 24.35 mm | 74.04 k shares | 0.99 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 24.34 mm | 164.44 k shares | 0.99 | Common equity | Long | USA |
RHI Robert Half Inc | 24.34 mm | 276.84 k shares | 0.99 | Common equity | Long | USA |
SNA Snap-on, Inc. | 24.29 mm | 84.11 k shares | 0.99 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 24.28 mm | 145.47 k shares | 0.99 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 24.28 mm | 337.48 k shares | 0.99 | Common equity | Long | USA |
CATY Cathay General Bancorp | 24.27 mm | 544.63 k shares | 0.99 | Common equity | Long | USA |
CMA Comerica, Inc. | 24.27 mm | 434.81 k shares | 0.99 | Common equity | Long | USA |
PHM PulteGroup Inc | 24.26 mm | 235.00 k shares | 0.99 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 24.22 mm | 821.74 k shares | 0.99 | Common equity | Long | USA |
EQT EQT Corp | 24.22 mm | 626.53 k shares | 0.99 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 24.15 mm | 234.99 k shares | 0.99 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 24.15 mm | 307.01 k shares | 0.99 | Common equity | Long | USA |
RGP Resources Connection Inc | 24.15 mm | 1.70 mm shares | 0.99 | Common equity | Long | USA |
ACM AECOM | 24.12 mm | 260.98 k shares | 0.99 | Common equity | Long | USA |
ALLY Ally Financial Inc | 24.12 mm | 690.64 k shares | 0.99 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 24.10 mm | 549.39 k shares | 0.98 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 24.10 mm | 171.33 k shares | 0.98 | Common equity | Long | USA |
AFGC Africa Growth Corp | 24.07 mm | 202.49 k shares | 0.98 | Common equity | Long | USA |
WLK Westlake Corporation | 24.06 mm | 171.93 k shares | 0.98 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 24.06 mm | 330.17 k shares | 0.98 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 24.05 mm | 213.90 k shares | 0.98 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 24.04 mm | 1.03 mm shares | 0.98 | Common equity | Long | USA |
G Genpact Ltd | 24.04 mm | 692.54 k shares | 0.98 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 24.01 mm | 258.86 k shares | 0.98 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 24.00 mm | 367.32 k shares | 0.98 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 24.00 mm | 277.46 k shares | 0.98 | Common equity | Long | USA |
FBP First Bancorp PR | 24.00 mm | 1.46 mm shares | 0.98 | Common equity | Long | Puerto Rico |
AMKR AMKOR Technology Inc. | 24.00 mm | 721.24 k shares | 0.98 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 23.98 mm | 823.61 k shares | 0.98 | Common equity | Long | USA |
Bank OZK | 23.97 mm | 480.99 k shares | 0.98 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 23.96 mm | 220.01 k shares | 0.98 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 23.96 mm | 570.52 k shares | 0.98 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 23.93 mm | 733.09 k shares | 0.98 | Common equity | Long | USA |
MOV Movado Group, Inc. | 23.92 mm | 793.32 k shares | 0.98 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 23.88 mm | 349.28 k shares | 0.98 | Common equity | Long | USA |
NTAP Netapp Inc | 23.88 mm | 270.89 k shares | 0.98 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 23.88 mm | 863.95 k shares | 0.98 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 23.88 mm | 996.13 k shares | 0.98 | Common equity | Long | USA |
TEX Terex Corp. | 23.85 mm | 415.02 k shares | 0.97 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 23.84 mm | 791.02 k shares | 0.97 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 23.84 mm | 1.12 mm shares | 0.97 | Common equity | Long | USA |
MED Medifast Inc | 23.70 mm | 352.65 k shares | 0.97 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 23.70 mm | 15.07 k shares | 0.97 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 23.56 mm | 707.59 k shares | 0.96 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 23.51 mm | 295.52 k shares | 0.96 | Common equity | Long | USA |
Cadence Bancorporation | 23.42 mm | 791.61 k shares | 0.96 | Common equity | Long | USA |
OC Owens Corning | 23.42 mm | 157.99 k shares | 0.96 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 22.88 mm | 607.81 k shares | 0.93 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 22.84 mm | 193.43 k shares | 0.93 | Common equity | Long | USA |