Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EAST WEST BNCRP | — | $11.31M | 3.18% |
| MASTEC INC | — | $9.81M | 2.76% |
| STIFEL FINANCIAL CORP | — | $8.02M | 2.26% |
| WESTERN ALLIANCE BANCORP | — | $7.64M | 2.15% |
| LOUISIANA PACIFIC CORP | — | $7.46M | 2.10% |
| ITT INC | — | $6.49M | 1.83% |
| WEBSTER FINL | — | $6.49M | 1.83% |
| HANCOCK WHITNEY CORP | — | $6.35M | 1.79% |
| BERRY GLOBAL GROUP INC | — | $6.33M | 1.78% |
| ALTRA INDUSTRIAL MOTION CORP | — | $5.68M | 1.60% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
6
Exited
8
Increased
6
Decreased
103
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Delaware VIP Smid Cap Core Series | 19% | — |
| William Blair Small-Mid Cap Value Fund | 16% | 0.80% |
| AMG GW&K Small Cap Value Fund II | 14% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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