Foundry Partners Fdmtl Sm Cp Val Inv (DRSVX)
21.53
+0.09
(+0.42%)
USD |
Jan 26 2023
DRSVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AGI | Alamos Gold Inc | 2.65% | 11.32 | -1.14% |
| GOIXX | Federated Hermes Govt Obl IS | 2.54% | 1.00 | 0.00% |
| AMG | Affiliated Managers Group Inc | 2.49% | 167.36 | 1.85% |
| NFG | National Fuel Gas Co | 2.47% | 57.41 | 0.00% |
| TTMI | TTM Technologies Inc | 2.21% | 15.55 | -7.05% |
| ASB | Associated Banc-Corp | 2.12% | 22.06 | -2.13% |
| FNB | F N B Corp | 2.09% | 13.70 | 0.37% |
| DAN | Dana Inc | 2.08% | 17.26 | 0.99% |
| FULT | Fulton Financial Corp | 2.07% | 16.25 | 0.49% |
| SAIC | Science Applications International Corp | 2.05% | 103.28 | 0.00% |
| VSH | Vishay Intertechnology Inc | 1.96% | 22.92 | -0.52% |
| HWC | Hancock Whitney Corp | 1.95% | 50.01 | 2.33% |
| EME | EMCOR Group Inc | 1.93% | 146.35 | 0.09% |
| ALSN | Allison Transmission Holdings Inc | 1.93% | 44.74 | 0.18% |
| UNVR | Univar Inc | 1.91% | 33.68 | -0.47% |
| MTG | MGIC Investment Corp | 1.88% | 14.32 | -0.07% |
| EXP | Eagle Materials Inc | 1.87% | 139.04 | -3.93% |
| ERF | Enerplus Corp | 1.85% | 18.00 | 0.06% |
| CNO | CNO Financial Group Inc | 1.85% | 25.31 | -0.08% |
| PRGS | Progress Software Corp | 1.84% | 52.54 | -0.49% |
| UMPQ | Umpqua Holdings Corp | 1.72% | 17.57 | 0.51% |
| HCC | Warrior Met Coal Inc | 1.68% | 37.92 | -0.03% |
| IGT | International Game Technology PLC | 1.65% | 26.74 | 0.26% |
| LAZ | Lazard Ltd | 1.65% | 40.61 | -0.20% |
| CR | Crane Co | 1.63% | 116.75 | -0.16% |
As of December 31, 2022