Fund profile
Tickers
SAMVX, SMVFX, SMVTX, SMVZX
Fund manager
Total assets
$2.26 bn
Liabilities
$35.03 mm
Net assets
$2.22 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUM Humana Inc. | 72.81 mm | 210.00 k shares | 3.27 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 70.31 mm | 43.00 k shares | 3.16 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 60.25 mm | 850.00 k shares | 2.71 | Common equity | Long | USA |
COF Capital One Financial Corp. | 59.56 mm | 400.00 k shares | 2.68 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 57.74 mm | 650.00 k shares | 2.60 | Common equity | Long | USA |
GPN Global Payments, Inc. | 56.14 mm | 420.00 k shares | 2.52 | Common equity | Long | USA |
RVTY Revvity Inc. | 50.40 mm | 480.00 k shares | 2.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 49.34 mm | 550.00 k shares | 2.22 | Common equity | Long | USA |
OVV Ovintiv Inc | 46.71 mm | 900.00 k shares | 2.10 | Common equity | Long | USA |
TGT Target Corp | 46.07 mm | 260.00 k shares | 2.07 | Common equity | Long | USA |
CARR Carrier Global Corp | 45.34 mm | 780.00 k shares | 2.04 | Common equity | Long | USA |
JBL Jabil Inc | 42.19 mm | 315.00 k shares | 1.90 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 41.25 mm | 150.00 k shares | 1.86 | Common equity | Long | UK |
ARE Alexandria Real Estate Equities Inc. | 39.96 mm | 310.00 k shares | 1.80 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 39.42 mm | 185.00 k shares | 1.77 | Common equity | Long | USA |
Ashland Inc. | 38.95 mm | 400.00 k shares | 1.75 | Common equity | Long | USA |
ALL Allstate Corp (The) | 38.93 mm | 225.00 k shares | 1.75 | Common equity | Long | USA |
PPL PPL Corp | 38.54 mm | 1.40 mm shares | 1.73 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 38.16 mm | 290.00 k shares | 1.72 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 37.69 mm | 685.00 k shares | 1.70 | Common equity | Long | USA |
EFX Equifax, Inc. | 37.45 mm | 140.00 k shares | 1.68 | Common equity | Long | USA |
O Realty Income Corp. | 37.06 mm | 685.00 k shares | 1.67 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 36.34 mm | 150.00 k shares | 1.63 | Common equity | Long | USA |
POWI Power Integrations Inc. | 35.78 mm | 500.00 k shares | 1.61 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 34.71 mm | 725.00 k shares | 1.56 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 33.82 mm | 220.00 k shares | 1.52 | Common equity | Long | USA |
DOV Dover Corp. | 33.67 mm | 190.00 k shares | 1.51 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 33.52 mm | 2.00 mm shares | 1.51 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 33.50 mm | 115.00 k shares | 1.51 | Common equity | Long | USA |
VST Vistra Corp | 33.43 mm | 480.00 k shares | 1.50 | Common equity | Long | USA |
Aon PLC
|
33.37 mm | 100.00 k shares | 1.50 | Common equity | Long | USA |
FDX Fedex Corp | 33.32 mm | 115.00 k shares | 1.50 | Common equity | Long | USA |
CMS Consumers Energy Co | 33.19 mm | 550.00 k shares | 1.49 | Common equity | Long | USA |
AMH American Homes 4 Rent | 33.10 mm | 900.00 k shares | 1.49 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 32.91 mm | 700.00 k shares | 1.48 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 31.20 mm | 140.00 k shares | 1.40 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 30.92 mm | 300.00 k shares | 1.39 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 30.62 mm | 170.00 k shares | 1.38 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 30.14 mm | 205.00 k shares | 1.36 | Common equity | Long | USA |
FTV Fortive Corp | 30.11 mm | 350.00 k shares | 1.35 | Common equity | Long | USA |
OC Owens Corning | 30.02 mm | 180.00 k shares | 1.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 29.88 mm | 115.00 k shares | 1.34 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 28.98 mm | 200.00 k shares | 1.30 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 28.89 mm | 225.00 k shares | 1.30 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 27.69 mm | 330.00 k shares | 1.25 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 27.56 mm | 150.00 k shares | 1.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 27.27 mm | 205.00 k shares | 1.23 | Common equity | Long | USA |
IEX Idex Corporation | 26.84 mm | 110.00 k shares | 1.21 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 26.75 mm | 135.00 k shares | 1.20 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 26.42 mm | 465.00 k shares | 1.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 26.24 mm | 375.00 k shares | 1.18 | Common equity | Long | USA |
KKR KKR & Co. Inc | 25.15 mm | 250.00 k shares | 1.13 | Common equity | Long | USA |
HUBB Hubbell Inc. | 24.90 mm | 60.00 k shares | 1.12 | Common equity | Long | USA |
NVT nVent Electric plc | 24.88 mm | 330.00 k shares | 1.12 | Common equity | Long | UK |
GPC Genuine Parts Co. | 24.79 mm | 160.00 k shares | 1.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 23.69 mm | 530.00 k shares | 1.07 | Common equity | Long | USA |
XYL Xylem Inc | 22.62 mm | 175.00 k shares | 1.02 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 22.23 mm | 40.00 k shares | 1.00 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 21.88 mm | 550.00 k shares | 0.98 | Common equity | Long | China |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 16.79 mm | 840.00 k shares | 0.76 | Common equity | Long | USA |
Jefferies Group Inc | 3.34 mm | 75.68 k shares | 0.15 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGEMENT | 23.56 k | 23.56 k shares | 0.00 | Short-term investment vehicle | Long | USA |