Fund profile
Tickers
FTVNX, FTVSX, FTVZX, FTVAX, FTVCX
Fund manager
Total assets
$371.43 mm
Liabilities
$3.08 mm
Net assets
$368.34 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Reich & Tang Deposit Account | 21.56 mm | 21.56 mm principal | 5.85 | Short-term investment vehicle | Long | USA |
FIS Fidelity National Information Services, Inc. | 14.92 mm | 248.43 k shares | 4.05 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 12.87 mm | 182.65 k shares | 3.49 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.54 mm | 90.85 k shares | 3.13 | Common equity | Long | USA |
KEY Keycorp | 11.45 mm | 795.27 k shares | 3.11 | Common equity | Long | USA |
DG Dollar General Corp. | 11.10 mm | 81.63 k shares | 3.01 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 10.50 mm | 7.40 k shares | 2.85 | Common equity | Long | USA |
BERY Berry Global Group Inc | 9.24 mm | 137.11 k shares | 2.51 | Common equity | Long | USA |
SYF Synchrony Financial | 9.17 mm | 240.22 k shares | 2.49 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 8.77 mm | 264.67 k shares | 2.38 | Common equity | Long | USA |
TRU TransUnion | 8.52 mm | 124.00 k shares | 2.31 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 7.81 mm | 316.66 k shares | 2.12 | Common equity | Long | USA |
EG Everest Group Ltd | 7.71 mm | 21.80 k shares | 2.09 | Common equity | Long | Bermuda |
ARMK Aramark | 7.56 mm | 269.18 k shares | 2.05 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.56 mm | 153.51 k shares | 2.05 | Common equity | Long | USA |
OLN Olin Corp. | 7.23 mm | 133.99 k shares | 1.96 | Common equity | Long | USA |
KMX Carmax Inc | 6.93 mm | 90.29 k shares | 1.88 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.91 mm | 543.28 k shares | 1.88 | Common equity | Long | USA |
MKL Markel Group Inc | 6.89 mm | 4.86 k shares | 1.87 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 6.89 mm | 112.95 k shares | 1.87 | Common equity | Long | USA |
AMT American Tower Corp. | 6.82 mm | 31.59 k shares | 1.85 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.78 mm | 149.61 k shares | 1.84 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 6.71 mm | 43.19 k shares | 1.82 | Common equity | Long | USA |
BCO Brink`s Co. | 6.65 mm | 75.56 k shares | 1.80 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 6.58 mm | 184.95 k shares | 1.79 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.56 mm | 38.41 k shares | 1.78 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.29 mm | 27.67 k shares | 1.71 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 6.28 mm | 537.03 k shares | 1.71 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.02 mm | 43.89 k shares | 1.63 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.92 mm | 82.33 k shares | 1.61 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.63 mm | 61.18 k shares | 1.53 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.56 mm | 238.83 k shares | 1.51 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 5.42 mm | 123.57 k shares | 1.47 | Common equity | Long | USA |
WRKCo Inc. | 5.35 mm | 128.88 k shares | 1.45 | Common equity | Long | USA |
INGR Ingredion Inc | 5.04 mm | 46.48 k shares | 1.37 | Common equity | Long | USA |
ONB Old National Bancorp | 4.97 mm | 294.07 k shares | 1.35 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 4.91 mm | 75.17 k shares | 1.33 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.71 mm | 40.66 k shares | 1.28 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 4.71 mm | 164.85 k shares | 1.28 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.63 mm | 25.56 k shares | 0.99 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.62 mm | 11.61 k shares | 0.98 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.44 mm | 14.40 k shares | 0.93 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.33 mm | 14.81 k shares | 0.90 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 3.19 mm | 30.81 k shares | 0.87 | Common equity | Long | USA |
PSA Public Storage | 3.10 mm | 10.16 k shares | 0.84 | Common equity | Long | USA |
AME Ametek Inc | 2.91 mm | 17.64 k shares | 0.79 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.69 mm | 30.63 k shares | 0.73 | Common equity | Long | Guernsey |
GL Globe Life Inc | 2.69 mm | 22.08 k shares | 0.73 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.60 mm | 15.75 k shares | 0.70 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.57 mm | 181.61 k shares | 0.70 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.53 mm | 4.64 k shares | 0.69 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.44 mm | 32.28 k shares | 0.66 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.43 mm | 42.14 k shares | 0.66 | Common equity | Long | Ireland |
WPC W. P. Carey Inc | 2.31 mm | 35.71 k shares | 0.63 | Common equity | Long | USA |
VSTS Vestis Corp | 2.22 mm | 105.14 k shares | 0.60 | Common equity | Long | USA |
CNC Centene Corp. | 2.05 mm | 27.58 k shares | 0.56 | Common equity | Long | USA |
EIX Edison International | 2.01 mm | 28.15 k shares | 0.55 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.98 mm | 38.69 k shares | 0.54 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.97 mm | 27.42 k shares | 0.53 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.56 mm | 26.90 k shares | 0.42 | Common equity | Long | USA |
VYX NCR Voyix Corp | 1.55 mm | 91.94 k shares | 0.42 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.43 mm | 165.11 k shares | 0.39 | Common equity | Long | USA |
NATL NCR Atleos Corp | 1.06 mm | 43.57 k shares | 0.29 | Common equity | Long | USA |