Fund profile
Tickers
SSHFX, SSHVX
Fund manager
Total assets
$1.04 bn
Liabilities
$8.40 mm
Net assets
$1.04 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PVH PVH Corp | 41.80 mm | 297.28 k shares | 4.04 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 41.01 mm | 707.52 k shares | 3.96 | Common equity | Long | USA |
COF Capital One Financial Corp. | 40.34 mm | 270.97 k shares | 3.90 | Common equity | Long | USA |
FLEX Flex Ltd | 39.19 mm | 1.37 mm shares | 3.79 | Common equity | Long | Singapore |
GM General Motors Company | 38.50 mm | 848.90 k shares | 3.72 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 38.34 mm | 2.72 mm shares | 3.70 | Common equity | Long | Israel |
FIS Fidelity National Information Services, Inc. | 34.90 mm | 470.52 k shares | 3.37 | Common equity | Long | USA |
First American Government Obligations Fund | 31.57 mm | 31.57 mm shares | 3.05 | Short-term investment vehicle | Long | USA |
VST Vistra Corp | 31.14 mm | 447.05 k shares | 3.01 | Common equity | Long | USA |
OGN Organon & Co. | 30.19 mm | 1.61 mm shares | 2.92 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 30.14 mm | 602.58 k shares | 2.91 | Common equity | Long | USA |
CNC Centene Corp. | 29.25 mm | 372.72 k shares | 2.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 28.82 mm | 218.43 k shares | 2.78 | Common equity | Long | USA |
KHC Kraft Heinz Co | 28.57 mm | 774.27 k shares | 2.76 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 28.42 mm | 1.55 mm shares | 2.75 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 28.33 mm | 1.25 mm shares | 2.74 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.05 mm | 223.33 k shares | 2.71 | Common equity | Long | USA |
HOLX Hologic, Inc. | 27.37 mm | 351.11 k shares | 2.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.17 mm | 64.61 k shares | 2.62 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 26.73 mm | 797.91 k shares | 2.58 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 26.53 mm | 107.06 k shares | 2.56 | Common equity | Long | Netherlands |
TTE TotalEnergies SE | 26.50 mm | 385.01 k shares | 2.56 | Common equity | Long | France |
WTW Willis Towers Watson Public Limited Co | 26.02 mm | 94.63 k shares | 2.51 | Common equity | Long | Ireland |
KR Kroger Co. | 25.39 mm | 444.44 k shares | 2.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 25.06 mm | 48.32 k shares | 2.42 | Common equity | Long | USA |
FDX Fedex Corp | 24.31 mm | 83.92 k shares | 2.35 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 23.60 mm | 143.88 k shares | 2.28 | Common equity | Long | Israel |
PRGO Perrigo Company plc | 23.11 mm | 717.92 k shares | 2.23 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 22.21 mm | 129.12 k shares | 2.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 21.76 mm | 175.67 k shares | 2.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 21.10 mm | 760.39 k shares | 2.04 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 20.48 mm | 246.12 k shares | 1.98 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 19.92 mm | 107.77 k shares | 1.92 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 19.60 mm | 67.26 k shares | 1.89 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 19.46 mm | 214.09 k shares | 1.88 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 16.88 mm | 150.85 k shares | 1.63 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 15.69 mm | 58.37 k shares | 1.52 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 10.85 mm | 651.85 k shares | 1.05 | Common equity | Long | Canada |