SC

Small-Cap Value | SVPIX

Mutual Fund
Small-Cap Value
Last update 2024-03-27 464 Stocks (22 new)
Value $52.00 Mil Turnover 96 %
Countries:
Top Holdings: CMA(1.10%)RHI(1.00%)JXN(0.90%)COOP(0.88%)LNC(0.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Small-Cap Value Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CMA 		Comerica Inc
10,420
571.120
New Holding
1.100
+1.10%
0.010
+11.27%
+14.43%
8130.012
Banks
RHI 		Robert Half Inc
8,130
521.860
New Holding
1.000
+1.00%
0.010
+8.08%
-21.73%
6996.705
Business Services
JXN 		Jackson Financial Inc
5,333
469.620
+2,094.65%
0.900
+0.86%
0.010
+28.51%
+99.22%
7449.614
Insurance
COOP 		Mr. Cooper Group Inc
5,087
457.220
+2,191.44%
0.880
+0.84%
0.010
+13.12%
+46.18%
6138.211
Banks
LNC 		Lincoln National Corp
13,365
445.050
+2,192.45%
0.860
+0.82%
0.010
+2.96%
+27.62%
5519.492
Insurance
OGN 		Organon & Co
20,214
441.880
+2,199.66%
0.850
+0.81%
0.010
-12.58%
+30.30%
4634.519
Drug Manufacturers
VFC 		VF Corp
25,979
440.600
+2,186.88%
0.850
+0.81%
0.010
+52.27%
+10.04%
7912.100
Manufacturing - Apparel & Accessories
DY 		Dycom Industries Inc
2,285
419.320
+2,162.38%
0.810
+0.77%
0.010
+8.17%
+64.24%
5501.266
Construction
ALK 		Alaska Air Group Inc
9,972
374.250
+2,197.70%
0.720
+0.69%
0.010
+17.73%
+14.23%
5630.484
Transportation
SLG 		SL Green Realty Corp
5,098
339.730
+2,186.10%
0.650
+0.62%
0.010
+13.03%
+56.96%
4401.520
REITs

Small-Cap Value's Historical Top Holdings Breakdowns

Small-Cap Value's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMA 		Comerica Inc2024-07-31New Buy
+1.10%
●
46.43 ($51.41) 57.44
$61.28
19.20%
New holding
10,420
10,420
RHI 		Robert Half Inc2024-07-31New Buy
+1.00%
●
59.92 ($65.55) 71.48
$67.24
2.58%
New holding
8,130
8,130
JXN 		Jackson Financial Inc2024-07-31Add
+0.86%
●
69.2 ($76.58) 88.06
$99.01
29.29%
Add 2094.65%
5,333
5,090
COOP 		Mr. Cooper Group Inc2024-07-31Add
+0.84%
●
78.57 ($83.57) 94.54
$95.19
13.90%
Add 2191.44%
5,087
4,865
LNC 		Lincoln National Corp2024-07-31Add
+0.82%
●
26.93 ($31.43) 33.58
$32.43
3.18%
Add 2192.45%
13,365
12,782
OGN 		Organon & Co2024-07-31Add
+0.81%
●
19.5 ($20.92) 22.48
$18.00
-13.96%
Add 2199.66%
20,214
19,335
VFC 		VF Corp2024-07-31Add
+0.81%
●
11.97 ($13.71) 16.96
$20.33
48.29%
Add 2186.88%
25,979
24,843
DY 		Dycom Industries Inc2024-07-31Add
+0.77%
●
140.13 ($169.19) 184.33
$189.02
11.72%
Add 2162.38%
2,285
2,184
ALK 		Alaska Air Group Inc2024-07-31Add
+0.69%
●
37.07 ($40.85) 43.89
$44.63
9.25%
Add 2197.7%
9,972
9,538
SLG 		SL Green Realty Corp2024-07-31Add
+0.62%
●
49.01 ($56.11) 66.87
$67.91
21.03%
Add 2186.1%
5,098
4,875

Small-Cap Value Total Holding History ($B)

To

Small-Cap Value's Asset Allocation

To

Small-Cap Value Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small-Cap Value's Hypothetical Growth since 2024-07-31

Small-Cap Value's Yearly Returns

Year Portfolio % % Excess Gain %

Small-Cap Value's Holdings Heat Map

Size field:

Small-Cap Value's Holdings Bubble Chart

Small-Cap Value News

  • 1

Discussions on Small-Cap Value

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.