Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UBSI United Bankshares Inc 2.82% 36.48 -0.21%
TKH The Timken Co 2.72% -- --
HOMB Home BancShares Inc 2.65% 22.82 -0.93%
BPOP Popular Inc 2.56% 72.14 -1.60%
IIVIP II-VI Inc 6% PRF PERPETUAL USD - Ser A 2.55% -- --
SPB Spectrum Brands Holdings Inc 2.47% 41.91 -2.22%
AVT Avnet Inc 2.46% 35.52 -2.12%
EVTC Evertec Inc 2.43% 31.04 -2.82%
HESM Hess Midstream LP 2.42% 24.34 -2.83%
PTY The Brink's Co 2.34% -- --
PACW PacWest Bancorp 2.30% 23.32 -1.79%
PPBI Pacific Premier Bancorp Inc 2.29% 31.62 -1.98%
UMPQ Umpqua Holdings Corp 2.27% 17.49 -0.40%
LEG Leggett & Platt Inc 2.27% 33.35 -2.14%
TPR Tapestry Inc 2.23% 28.64 -3.46%
AXS Axis Capital Holdings Ltd 2.16% 48.92 -3.91%
FNB F N B Corp 2.12% 11.68 -0.89%
CODIpB Compass Diversified Holdings Pfd 2.09% -- --
PAG Penske Automotive Group Inc 2.01% 96.40 -3.96%
GPK Graphic Packaging Holding Co 1.97% 19.70 -2.93%
LXFR Luxfer Holdings PLC 1.96% 14.44 -0.69%
KLIC Kulicke & Soffa Industries Inc 1.94% 39.07 -1.91%
AIT Applied Industrial Technologies Inc 1.93% 96.53 -3.33%
CHX ChampionX Corp 1.85% 18.07 -4.84%
TGLS Tecnoglass Inc 1.79% 19.55 1.30%
As of August 31, 2022