Fund profile
Tickers
GVLU
Fund manager
Total assets
$186.45 mm
Liabilities
$22.03 mm
Net assets
$164.42 mm
Number of holdings
488.00
GVLU stock data
Top 200 of 488 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 19.57 mm | 19.57 mm shares | 11.90 | Short-term investment vehicle | Long | USA |
GTES Gates Industrial Corporation plc | 864.97 k | 48.84 k shares | 0.53 | Common equity | Long | USA |
INGR Ingredion Inc | 860.72 k | 7.37 k shares | 0.52 | Common equity | Long | USA |
EG Everest Group Ltd | 848.27 k | 2.13 k shares | 0.52 | Common equity | Long | Bermuda |
K Kellanova Co | 835.46 k | 14.58 k shares | 0.51 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 834.59 k | 3.55 k shares | 0.51 | Common equity | Long | Bermuda |
BG Bunge Global SA | 830.10 k | 8.10 k shares | 0.50 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 826.56 k | 5.13 k shares | 0.50 | Common equity | Long | USA |
ARMK Aramark | 819.31 k | 25.19 k shares | 0.50 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 816.88 k | 9.20 k shares | 0.50 | Common equity | Long | USA |
CROX Crocs Inc | 810.03 k | 5.63 k shares | 0.49 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 802.78 k | 6.20 k shares | 0.49 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 798.97 k | 12.84 k shares | 0.49 | Common equity | Long | USA |
BWA BorgWarner Inc | 782.83 k | 22.53 k shares | 0.48 | Common equity | Long | USA |
MKL Markel Group Inc | 769.87 k | 506.00 shares | 0.47 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 768.93 k | 12.74 k shares | 0.47 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 767.93 k | 17.69 k shares | 0.47 | Common equity | Long | USA |
HUM Humana Inc. | 767.64 k | 2.21 k shares | 0.47 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 760.26 k | 4.10 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 758.99 k | 3.30 k shares | 0.46 | Common equity | Long | USA |
NEU NewMarket Corp. | 758.37 k | 1.20 k shares | 0.46 | Common equity | Long | USA |
SNX TD Synnex Corp | 758.34 k | 6.71 k shares | 0.46 | Common equity | Long | USA |
MO Altria Group Inc. | 750.09 k | 17.20 k shares | 0.46 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 742.31 k | 9.14 k shares | 0.45 | Common equity | Long | USA |
CRI Carters Inc | 740.53 k | 8.75 k shares | 0.45 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 737.94 k | 12.05 k shares | 0.45 | Common equity | Long | USA |
DUK Duke Energy Corp. | 733.06 k | 7.58 k shares | 0.45 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 723.21 k | 29.81 k shares | 0.44 | Common equity | Long | USA |
FTI TechnipFMC plc | 711.42 k | 28.33 k shares | 0.43 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 710.59 k | 2.71 k shares | 0.43 | Common equity | Long | USA |
JBL Jabil Inc | 706.05 k | 5.27 k shares | 0.43 | Common equity | Long | USA |
PRGO Perrigo Company plc | 696.75 k | 21.65 k shares | 0.42 | Common equity | Long | Ireland |
ESGR Enstar Group Limited | 696.41 k | 2.24 k shares | 0.42 | Common equity | Long | Bermuda |
Reynolds Consumer Products, Inc. | 696.38 k | 24.38 k shares | 0.42 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 688.72 k | 26.71 k shares | 0.42 | Common equity | Long | USA |
GFF Griffon Corp. | 681.92 k | 9.30 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 680.11 k | 8.53 k shares | 0.41 | Common equity | Long | USA |
GPS Gap, Inc. | 679.19 k | 24.65 k shares | 0.41 | Common equity | Long | USA |
GL Globe Life Inc | 677.74 k | 5.82 k shares | 0.41 | Common equity | Long | USA |
MAT Mattel, Inc. | 676.33 k | 34.14 k shares | 0.41 | Common equity | Long | USA |
YETI YETI Holdings Inc | 674.39 k | 17.49 k shares | 0.41 | Common equity | Long | USA |
LEA Lear Corp. | 672.68 k | 4.64 k shares | 0.41 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 669.11 k | 3.75 k shares | 0.41 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 667.40 k | 5.48 k shares | 0.41 | Common equity | Long | USA |
TPR Tapestry Inc | 666.14 k | 14.03 k shares | 0.41 | Common equity | Long | USA |
CIEN CIENA Corp. | 665.20 k | 13.45 k shares | 0.40 | Common equity | Long | USA |
CMI Cummins Inc. | 662.67 k | 2.25 k shares | 0.40 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 659.12 k | 15.67 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 656.09 k | 15.64 k shares | 0.40 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 655.37 k | 5.01 k shares | 0.40 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 653.63 k | 17.64 k shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 653.06 k | 3.83 k shares | 0.40 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 645.93 k | 25.63 k shares | 0.39 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 642.86 k | 29.98 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 641.29 k | 3.93 k shares | 0.39 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 641.29 k | 3.08 k shares | 0.39 | Common equity | Long | USA |
INCY Incyte Corp. | 639.66 k | 11.23 k shares | 0.39 | Common equity | Long | USA |
KR Kroger Co. | 635.86 k | 11.13 k shares | 0.39 | Common equity | Long | USA |
L Loews Corp. | 634.85 k | 8.11 k shares | 0.39 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 633.58 k | 13.86 k shares | 0.39 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 632.72 k | 22.33 k shares | 0.38 | Common equity | Long | USA |
AIZ Assurant Inc | 629.66 k | 3.35 k shares | 0.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 626.85 k | 18.71 k shares | 0.38 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 626.34 k | 740.00 shares | 0.38 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 625.76 k | 6.38 k shares | 0.38 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 623.87 k | 6.43 k shares | 0.38 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 623.46 k | 12.84 k shares | 0.38 | Common equity | Long | USA |
PII Polaris Inc | 619.74 k | 6.19 k shares | 0.38 | Common equity | Long | USA |
MAN ManpowerGroup | 619.57 k | 7.98 k shares | 0.38 | Common equity | Long | USA |
RPM RPM International, Inc. | 618.06 k | 5.20 k shares | 0.38 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 612.07 k | 18.76 k shares | 0.37 | Common equity | Long | USA |
TGNA TEGNA Inc | 611.63 k | 40.94 k shares | 0.37 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 610.63 k | 44.47 k shares | 0.37 | Common equity | Long | USA |
AGCO AGCO Corp. | 609.81 k | 4.96 k shares | 0.37 | Common equity | Long | USA |
CBT Cabot Corp. | 605.20 k | 6.56 k shares | 0.37 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 604.55 k | 9.63 k shares | 0.37 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 600.63 k | 3.11 k shares | 0.37 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 599.44 k | 5.53 k shares | 0.36 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 598.65 k | 26.33 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 597.50 k | 33.95 k shares | 0.36 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 593.46 k | 6.06 k shares | 0.36 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 593.13 k | 3.16 k shares | 0.36 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 590.88 k | 10.32 k shares | 0.36 | Common equity | Long | USA |
CEIX Consol Energy Inc | 585.98 k | 7.00 k shares | 0.36 | Common equity | Long | USA |
BERY Berry Global Group Inc | 583.75 k | 9.65 k shares | 0.36 | Common equity | Long | USA |
DVA DaVita Inc | 583.26 k | 4.23 k shares | 0.35 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 581.70 k | 6.67 k shares | 0.35 | Common equity | Long | Bermuda |
SSD Simpson Manufacturing Co., Inc. | 581.69 k | 2.84 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 580.65 k | 4.56 k shares | 0.35 | Common equity | Long | USA |
BCO Brink`s Co. | 580.52 k | 6.28 k shares | 0.35 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 577.21 k | 5.50 k shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 575.81 k | 11.54 k shares | 0.35 | Common equity | Long | USA |
ENS Enersys | 571.39 k | 6.05 k shares | 0.35 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 570.62 k | 3.94 k shares | 0.35 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 568.66 k | 1.87 k shares | 0.35 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 568.51 k | 6.15 k shares | 0.35 | Common equity | Long | Bermuda |
PYPL PayPal Holdings Inc | 568.48 k | 8.49 k shares | 0.35 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 567.29 k | 10.52 k shares | 0.35 | Common equity | Long | USA |
HPQ HP Inc | 565.57 k | 18.72 k shares | 0.34 | Common equity | Long | USA |
CPB Campbell Soup Co. | 560.34 k | 12.61 k shares | 0.34 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 559.76 k | 9.00 k shares | 0.34 | Common equity | Long | USA |
GMS GMS Inc | 556.78 k | 5.72 k shares | 0.34 | Common equity | Long | USA |
UFPI UFP Industries Inc | 554.53 k | 4.51 k shares | 0.34 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 553.79 k | 6.99 k shares | 0.34 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 552.74 k | 7.55 k shares | 0.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 552.50 k | 14.97 k shares | 0.34 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 552.43 k | 10.03 k shares | 0.34 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 549.49 k | 2.61 k shares | 0.33 | Common equity | Long | USA |
WU Western Union Company | 549.44 k | 39.30 k shares | 0.33 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 548.06 k | 18.78 k shares | 0.33 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 540.40 k | 5.59 k shares | 0.33 | Common equity | Long | USA |
MUSA Murphy USA Inc | 540.35 k | 1.29 k shares | 0.33 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 539.87 k | 4.91 k shares | 0.33 | Common equity | Long | USA |
SON Sonoco Products Co. | 538.55 k | 9.31 k shares | 0.33 | Common equity | Long | USA |
DOX Amdocs Ltd | 538.33 k | 5.96 k shares | 0.33 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 530.90 k | 4.24 k shares | 0.32 | Common equity | Long | USA |
CHX ChampionX Corp. | 527.26 k | 14.69 k shares | 0.32 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 527.25 k | 8.75 k shares | 0.32 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 526.15 k | 4.93 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 525.27 k | 6.69 k shares | 0.32 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 523.96 k | 15.40 k shares | 0.32 | Common equity | Long | USA |
VC Visteon Corp. | 523.60 k | 4.45 k shares | 0.32 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 521.77 k | 8.35 k shares | 0.32 | Common equity | Long | USA |
IP International Paper Co. | 521.27 k | 13.36 k shares | 0.32 | Common equity | Long | USA |
CAG Conagra Brands Inc | 513.45 k | 17.32 k shares | 0.31 | Common equity | Long | USA |
WRKCo Inc. | 512.30 k | 10.36 k shares | 0.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 512.23 k | 3.96 k shares | 0.31 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 510.28 k | 25.53 k shares | 0.31 | Common equity | Long | Canada |
ERF Enerplus Corporation | 508.86 k | 25.88 k shares | 0.31 | Common equity | Long | Canada |
IFF International Flavors & Fragrances Inc. | 505.36 k | 5.88 k shares | 0.31 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 501.06 k | 5.53 k shares | 0.30 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 499.56 k | 2.72 k shares | 0.30 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 498.73 k | 6.15 k shares | 0.30 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 497.73 k | 13.72 k shares | 0.30 | Common equity | Long | USA |
OC Owens Corning | 494.06 k | 2.96 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 491.37 k | 3.06 k shares | 0.30 | Common equity | Long | USA |
BC Brunswick Corp. | 489.45 k | 5.07 k shares | 0.30 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 488.49 k | 14.00 k shares | 0.30 | Common equity | Long | USA |
Primo Water Corporation | 487.61 k | 26.78 k shares | 0.30 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 487.56 k | 25.46 k shares | 0.30 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 486.42 k | 2.41 k shares | 0.30 | Common equity | Long | USA |
GM General Motors Company | 486.11 k | 10.72 k shares | 0.30 | Common equity | Long | USA |
HAL Halliburton Co. | 484.00 k | 12.28 k shares | 0.29 | Common equity | Long | USA |
LCII LCI Industries | 483.50 k | 3.93 k shares | 0.29 | Common equity | Long | USA |
BAX Baxter International Inc. | 483.09 k | 11.30 k shares | 0.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 481.84 k | 974.00 shares | 0.29 | Common equity | Long | USA |
KVUE Kenvue Inc | 479.50 k | 22.34 k shares | 0.29 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 477.79 k | 2.09 k shares | 0.29 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 477.61 k | 5.61 k shares | 0.29 | Common equity | Long | USA |
GIS General Mills, Inc. | 476.15 k | 6.81 k shares | 0.29 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 468.31 k | 65.59 k shares | 0.28 | Common equity | Long | USA |
EBAY EBay Inc. | 465.89 k | 8.83 k shares | 0.28 | Common equity | Long | USA |
MSA MSA Safety Inc | 465.39 k | 2.40 k shares | 0.28 | Common equity | Long | USA |
KSS Kohl`s Corp. | 464.71 k | 15.94 k shares | 0.28 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 464.19 k | 2.70 k shares | 0.28 | Common equity | Long | USA |
FUL H.B. Fuller Company | 462.01 k | 5.79 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 458.51 k | 1.01 k shares | 0.28 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 457.27 k | 3.97 k shares | 0.28 | Common equity | Long | USA |
NWL Newell Brands Inc | 457.04 k | 56.92 k shares | 0.28 | Common equity | Long | USA |
DVN Devon Energy Corp. | 453.13 k | 9.03 k shares | 0.28 | Common equity | Long | USA |
HAS Hasbro, Inc. | 450.07 k | 7.96 k shares | 0.27 | Common equity | Long | USA |
NRG NRG Energy Inc. | 447.57 k | 6.61 k shares | 0.27 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 445.20 k | 2.90 k shares | 0.27 | Common equity | Long | USA |
FLS Flowserve Corp. | 443.69 k | 9.71 k shares | 0.27 | Common equity | Long | USA |
UNM Unum Group | 441.30 k | 8.22 k shares | 0.27 | Common equity | Long | USA |
IDCC Interdigital Inc | 440.74 k | 4.14 k shares | 0.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 440.03 k | 3.44 k shares | 0.27 | Common equity | Long | USA |
TEX Terex Corp. | 439.34 k | 6.82 k shares | 0.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 432.30 k | 3.72 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 431.56 k | 4.59 k shares | 0.26 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 431.43 k | 1.43 k shares | 0.26 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 426.46 k | 7.19 k shares | 0.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 425.81 k | 1.76 k shares | 0.26 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 425.13 k | 1.58 k shares | 0.26 | Common equity | Long | USA |
CNA CNA Financial Corp. | 424.95 k | 9.36 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 424.61 k | 7.75 k shares | 0.26 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 421.22 k | 5.14 k shares | 0.26 | Common equity | Long | USA |
APG APi Group Corporation | 421.21 k | 10.73 k shares | 0.26 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 421.19 k | 12.93 k shares | 0.26 | Common equity | Long | USA |
VFC VF Corp. | 420.39 k | 27.41 k shares | 0.26 | Common equity | Long | USA |
VTRS Viatris Inc | 419.18 k | 35.11 k shares | 0.25 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 419.08 k | 20.68 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 417.20 k | 1.61 k shares | 0.25 | Common equity | Long | Switzerland |
IMO Imperial Oil Ltd. | 410.49 k | 5.94 k shares | 0.25 | Common equity | Long | Canada |
REZI Resideo Technologies Inc | 407.19 k | 18.16 k shares | 0.25 | Common equity | Long | USA |
ALE Allete, Inc. | 406.69 k | 6.82 k shares | 0.25 | Common equity | Long | USA |
OGN Organon & Co. | 405.89 k | 21.59 k shares | 0.25 | Common equity | Long | USA |
EME Emcor Group, Inc. | 402.38 k | 1.15 k shares | 0.24 | Common equity | Long | USA |
ADT ADT Inc | 400.16 k | 59.55 k shares | 0.24 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 399.74 k | 973.00 shares | 0.24 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 398.40 k | 5.92 k shares | 0.24 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 397.86 k | 1.85 k shares | 0.24 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 396.99 k | 10.69 k shares | 0.24 | Common equity | Long | Canada |
CSL Carlisle Companies Inc. | 396.94 k | 1.01 k shares | 0.24 | Common equity | Long | USA |
APTV Aptiv PLC | 395.94 k | 4.97 k shares | 0.24 | Common equity | Long | Ireland |
CXT Crane NXT, Co. | 395.11 k | 6.38 k shares | 0.24 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 393.43 k | 5.16 k shares | 0.24 | Common equity | Long | Canada |
ABG Asbury Automotive Group Inc | 393.28 k | 1.67 k shares | 0.24 | Common equity | Long | USA |
SNA Snap-on, Inc. | 391.60 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 391.01 k | 10.29 k shares | 0.24 | Common equity | Long | USA |