Fund profile
Tickers
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
Fund manager
Total assets
$3.86 bn
Liabilities
$2.45 mm
Net assets
$3.86 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank Of America Corp. | 184.95 mm | 4.88 mm shares | 4.80 | Common equity | Long | USA |
CVX Chevron Corp. | 134.45 mm | 852.34 k shares | 3.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 119.60 mm | 284.41 k shares | 3.10 | Common equity | Long | USA |
C Citigroup Inc | 107.25 mm | 1.70 mm shares | 2.78 | Common equity | Long | USA |
TFC Truist Financial Corporation | 97.13 mm | 2.49 mm shares | 2.52 | Common equity | Long | USA |
FI Fiserv, Inc. | 97.09 mm | 607.47 k shares | 2.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 81.59 mm | 701.89 k shares | 2.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 70.54 mm | 1.30 mm shares | 1.83 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 66.79 mm | 520.09 k shares | 1.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 65.02 mm | 357.06 k shares | 1.69 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 62.16 mm | 555.47 k shares | 1.61 | Common equity | Long | USA |
Medtronic plc
|
60.04 mm | 688.96 k shares | 1.56 | Common equity | Long | Ireland |
CVS CVS Health Corp | 59.73 mm | 748.87 k shares | 1.55 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 58.24 mm | 785.13 k shares | 1.51 | Common equity | Long | USA |
NXP Semiconductors NV
|
57.91 mm | 233.74 k shares | 1.50 | Common equity | Long | Netherlands |
WMT Walmart Inc | 56.15 mm | 933.18 k shares | 1.46 | Common equity | Long | USA |
MET Metlife Inc | 54.97 mm | 741.67 k shares | 1.43 | Common equity | Long | USA |
FDX Fedex Corp | 52.73 mm | 182.01 k shares | 1.37 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 51.98 mm | 1.40 mm shares | 1.35 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 51.80 mm | 380.75 k shares | 1.34 | Common equity | Long | Taiwan |
CORE Core-Mark Hldg Co Inc | 51.54 mm | 690.51 k shares | 1.34 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 51.27 mm | 222.79 k shares | 1.33 | Common equity | Long | USA |
EMR Emerson Electric Co. | 51.23 mm | 451.72 k shares | 1.33 | Common equity | Long | USA |
DE Deere & Co. | 51.13 mm | 124.49 k shares | 1.33 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 50.93 mm | 1.05 mm shares | 1.32 | Common equity | Long | USA |
CC Chemours Company | 50.80 mm | 1.93 mm shares | 1.32 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
49.81 mm | 535.31 k shares | 1.29 | Common equity | Long | Ireland |
AerCap Holdings NV
|
49.44 mm | 568.91 k shares | 1.28 | Common equity | Long | Netherlands |
JPMorgan Prime Money Market Fund, Class IM | 48.58 mm | 48.57 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
CSX CSX Corp. | 48.49 mm | 1.31 mm shares | 1.26 | Common equity | Long | USA |
WCC Wesco International, Inc. | 45.22 mm | 264.01 k shares | 1.17 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 44.44 mm | 1.73 mm shares | 1.15 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 43.82 mm | 851.93 k shares | 1.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 43.37 mm | 301.12 k shares | 1.12 | Common equity | Long | USA |
ETR Entergy Corp. | 42.43 mm | 401.54 k shares | 1.10 | Common equity | Long | USA |
BA Boeing Co. | 42.41 mm | 219.75 k shares | 1.10 | Common equity | Long | USA |
HON Honeywell International Inc | 41.26 mm | 201.04 k shares | 1.07 | Common equity | Long | USA |
FMC FMC Corp. | 40.69 mm | 638.84 k shares | 1.06 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 40.06 mm | 306.04 k shares | 1.04 | Common equity | Long | USA |
NEE NextEra Energy Inc | 39.93 mm | 624.78 k shares | 1.04 | Common equity | Long | USA |
PM Philip Morris International Inc | 39.74 mm | 433.73 k shares | 1.03 | Common equity | Long | USA |
VTR Ventas Inc | 39.60 mm | 909.60 k shares | 1.03 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 39.28 mm | 225.46 k shares | 1.02 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 38.39 mm | 146.25 k shares | 1.00 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 38.37 mm | 530.40 k shares | 0.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 37.63 mm | 208.63 k shares | 0.98 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 36.94 mm | 637.40 k shares | 0.96 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 36.53 mm | 342.89 k shares | 0.95 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 34.14 mm | 566.70 k shares | 0.89 | Common equity | Long | USA |
CARR Carrier Global Corp | 34.05 mm | 585.76 k shares | 0.88 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 33.65 mm | 260.12 k shares | 0.87 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 33.15 mm | 705.10 k shares | 0.86 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 33.04 mm | 258.42 k shares | 0.86 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 32.82 mm | 433.91 k shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 32.22 mm | 253.11 k shares | 0.84 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 30.39 mm | 634.92 k shares | 0.79 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 29.90 mm | 1.02 mm shares | 0.78 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 29.67 mm | 330.78 k shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 29.45 mm | 50.66 k shares | 0.76 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 28.61 mm | 3.28 mm shares | 0.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.01 mm | 57.68 k shares | 0.73 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
27.71 mm | 199.31 k shares | 0.72 | Common equity | Long | Liberia |
DLTR Dollar Tree Inc | 26.93 mm | 202.22 k shares | 0.70 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 26.89 mm | 426.04 k shares | 0.70 | Common equity | Long | USA |
HUM Humana Inc. | 26.53 mm | 76.52 k shares | 0.69 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.12 mm | 98.61 k shares | 0.65 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 25.01 mm | 25.98 k shares | 0.65 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 23.71 mm | 441.15 k shares | 0.61 | Common equity | Long | USA |
MAS Masco Corp. | 23.05 mm | 292.21 k shares | 0.60 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 22.64 mm | 1.39 mm shares | 0.59 | Common equity | Long | Panama |
CMS Consumers Energy Co | 21.25 mm | 352.23 k shares | 0.55 | Common equity | Long | USA |
D Dominion Energy Inc | 20.95 mm | 425.95 k shares | 0.54 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 19.84 mm | 315.94 k shares | 0.51 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 19.83 mm | 592.08 k shares | 0.51 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 19.61 mm | 97.33 k shares | 0.51 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 19.46 mm | 230.07 k shares | 0.50 | Common equity | Long | USA |
Trane Technologies plc
|
18.81 mm | 62.65 k shares | 0.49 | Common equity | Long | Ireland |
AAL American Airlines Group, Inc. | 18.71 mm | 1.22 mm shares | 0.49 | Common equity | Long | USA |
AA Alcoa Corp | 18.44 mm | 545.68 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 18.40 mm | 438.51 k shares | 0.48 | Common equity | Long | USA |
Corpay, Inc.
|
18.18 mm | 58.91 k shares | 0.47 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 17.33 mm | 253.18 k shares | 0.45 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 16.97 mm | 308.42 k shares | 0.44 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 16.31 mm | 186.69 k shares | 0.42 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 15.77 mm | 54.13 k shares | 0.41 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 13.52 mm | 91.23 k shares | 0.35 | Common equity | Long | USA |
Capri Holdings Ltd.
|
13.41 mm | 296.02 k shares | 0.35 | Common equity | Long | Virgin Islands (British) |
BAX Baxter International Inc. | 13.38 mm | 313.15 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 11.48 mm | 65.41 k shares | 0.30 | Common equity | Long | USA |
DTE DTE Energy Co. | 11.24 mm | 100.21 k shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 10.88 mm | 50.45 k shares | 0.28 | Common equity | Long | USA |
ILMN Illumina Inc | 10.34 mm | 75.31 k shares | 0.27 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 9.60 mm | 53.28 k shares | 0.25 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 9.00 mm | 42.22 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.76 mm | 20.96 k shares | 0.23 | Common equity | Long | USA |