Foundry Partners Fdmtl Sm Cp Val Inv (DRSVX)
19.55
-0.10
(-0.51%)
USD |
Sep 30 2022
DRSVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| GOIXX | Federated Hermes Govt Obl IS | 3.90% | 1.00 | 0.00% |
| NFG | National Fuel Gas Co | 2.44% | 61.55 | -1.36% |
| EME | EMCOR Group Inc | 2.28% | 115.48 | -0.41% |
| HWC | Hancock Whitney Corp | 2.24% | 45.81 | -0.69% |
| FNB | F N B Corp | 2.13% | 11.60 | -0.17% |
| TTMI | TTM Technologies Inc | 2.02% | 13.18 | -1.13% |
| ERF.TO | Enerplus Corp | 2.00% | 19.56 | 0.31% |
| DAN | Dana Inc | 1.99% | 11.43 | -0.95% |
| ASB | Associated Banc-Corp | 1.89% | 20.08 | -0.05% |
| MTG | MGIC Investment Corp | 1.88% | 12.82 | -1.91% |
| FULT | Fulton Financial Corp | 1.82% | 15.80 | -0.38% |
| AMG | Affiliated Managers Group Inc | 1.81% | 111.85 | -1.36% |
| AGI.TO | Alamos Gold Inc | 1.81% | 10.24 | 3.64% |
| SAIC | Science Applications International Corp | 1.77% | 88.43 | -0.29% |
| MUR | Murphy Oil Corp | 1.71% | 35.17 | -1.10% |
| PCH | PotlatchDeltic Corp | 1.65% | 41.04 | 2.14% |
| UNFI | United Natural Foods Inc | 1.62% | 34.37 | 2.47% |
| EXP | Eagle Materials Inc | 1.58% | 107.18 | 0.69% |
| VSH | Vishay Intertechnology Inc | 1.57% | 17.79 | -1.66% |
| LAZ | Lazard Ltd | 1.57% | 31.83 | -0.06% |
| UMPQ | Umpqua Holdings Corp | 1.55% | 17.09 | -0.35% |
| UNM | Unum Group | 1.55% | 38.80 | 0.00% |
| PRGS | Progress Software Corp | 1.55% | 42.55 | 0.45% |
| RITM | Rithm Capital Corp | 1.48% | 7.32 | 0.97% |
| HCC | Warrior Met Coal Inc | 1.48% | 28.44 | -2.00% |
As of August 31, 2022