Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
69
Top-10 weight
23.88%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
60
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
389.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBE LIFE INC | — | 120,920 | $16.83M | 2.89% |
| 2 | ST JOE COMPANY | — | 253,310 | $15.91M | 2.73% |
| 3 | GARRETT MOTION INC | — | 817,680 | $14.86M | 2.55% |
| 4 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 270,100 | $14.17M | 2.44% |
| 5 | MATSON INC | — | 84,730 | $13.89M | 2.39% |
| 6 | TIMKEN CO | — | 137,210 | $13.80M | 2.37% |
| 7 | BLACK HILLS CORP | — | 183,525 | $12.74M | 2.19% |
| 8 | FNB CORP PA | — | 718,020 | $12.01M | 2.06% |
| 9 | SOUTHSTATE BANK CORP | — | 128,860 | $11.92M | 2.05% |
| 10 | GATES INDUSTRIAL | — | 524,070 | $11.85M | 2.04% |
| 11 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 482,250 | $11.71M | 2.01% |
| 12 | UMB FINANCIAL CORP | — | 103,544 | $11.68M | 2.01% |
| 13 | WHITE MOUNTAINS | — | 5,190 | $11.40M | 1.96% |
| 14 | AMERIS BANCORP | — | 145,330 | $11.33M | 1.95% |
| 15 | SCORPIO TANKERS INC SHS | STNG US | 151,570 | $11.32M | 1.95% |
| 16 | METHANEX CORP | — | 184,750 | $11.00M | 1.89% |
| 17 | ATMUS FILTRATION TECHNOLOGIES INC | — | 188,740 | $10.71M | 1.84% |
| 18 | ENSIGN GROUP INC | — | 52,740 | $10.63M | 1.83% |
| 19 | PRIMERICA INC | — | 41,293 | $10.34M | 1.78% |
| 20 | FOUR CORNERS PRO | — | 432,300 | $10.22M | 1.76% |
| 21 | SJW GROUP | — | 171,160 | $10.04M | 1.73% |
| 22 | VALVOLINE INC | — | 296,960 | $10.00M | 1.72% |
| 23 | V2X INC | — | 141,980 | $9.73M | 1.67% |
| 24 | TELEFLEX INC | — | 80,860 | $9.67M | 1.66% |
| 25 | TIDEWATER INC | — | 115,190 | $9.62M | 1.65% |
| 26 | OLD NATL BANCORP | — | 432,580 | $9.56M | 1.64% |
| 27 | GULFPORT ENERGY CORP | — | 44,070 | $9.32M | 1.60% |
| 28 | CRANE NXT CO | — | 229,100 | $9.30M | 1.60% |
| 29 | GRANITE CONSTRUCTION INC | — | 76,570 | $9.18M | 1.58% |
| 30 | RENASANT CORP | — | 249,060 | $9.00M | 1.55% |
| 31 | BELDEN INC | — | 78,340 | $9.00M | 1.55% |
| 32 | KNIFE RIVER HOLDING CO W/I | — | 105,350 | $8.60M | 1.48% |
| 33 | PENNANT GROUP-WI | — | 276,070 | $8.41M | 1.45% |
| 34 | CORPORATE OFFICE PROPERTIES TR | — | 274,620 | $8.40M | 1.44% |
| 35 | ARCBEST CORP | — | 85,410 | $8.40M | 1.44% |
| 36 | NORTHERN OIL AND GAS INC | — | 283,510 | $8.29M | 1.42% |
| 37 | NEW JERSEY RESOURCES CORP | — | 150,800 | $8.28M | 1.42% |
| 38 | FIRST AMERICAN FINANCIAL CORP | — | 126,470 | $7.62M | 1.31% |
| 39 | EURONET WORLDWIDE INC | — | 108,730 | $7.22M | 1.24% |
| 40 | ACI WORLDWIDE INC | — | 175,470 | $7.20M | 1.24% |
| 41 | TEREX CORP | — | 118,630 | $7.01M | 1.21% |
| 42 | MATTEL INC | — | 465,150 | $6.76M | 1.16% |
| 43 | YETI HOLDINGS INC | — | 182,940 | $6.69M | 1.15% |
| 44 | RYERSON HOLDING CORP | — | 296,560 | $6.67M | 1.15% |
| 45 | ENCOMPASS HEALTH CORP | — | 68,890 | $6.66M | 1.15% |
| 46 | ICF INTERNATIONAL INC | — | 98,190 | $6.41M | 1.10% |
| 47 | Bath & Body Works Inc | — | 341,030 | $6.37M | 1.09% |
| 48 | MADISON SQUARE GARDEN SPORTS CORP | — | 19,540 | $6.28M | 1.08% |
| 49 | TAYLOR MORRISON HOME CORP | — | 104,050 | $6.06M | 1.04% |
| 50 | VALLEY NATL BANCORP | — | 488,000 | $5.99M | 1.03% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.