ASVHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.90%	7,050,000
2	AXS	AXIS Capital Holdings Limited	2.86%	1,700,000
3	GPK	Graphic Packaging Holding Company	2.33%	4,520,000
4	TKR	The Timken Company	2.33%	1,720,000
5	WBS	Webster Financial Corporation	2.29%	2,185,000
6	FNB	F.N.B. Corporation	2.28%	8,120,000
7	SSB	SouthState Corporation	2.25%	1,190,000
8	EVTC	EVERTEC, Inc.	2.22%	3,385,000
9	ENOV	Enovis Corporation	2.04%	2,450,000
10	BCO	The Brink's Company	1.99%	1,130,000
11	CHX	ChampionX Corporation	1.96%	3,805,000
12	NOG	Northern Oil and Gas, Inc.	1.95%	2,770,000
13	COLB	Columbia Banking System, Inc.	1.83%	3,570,000
14	UMBF	UMB Financial Corporation	1.82%	850,000
15	BECN	Beacon Roofing Supply, Inc.	1.80%	935,000
16	CODI	Compass Diversified	1.79%	4,090,000
17	CRGY	Crescent Energy Company	1.77%	6,380,000
18	GMS	GMS Inc.	1.76%	1,095,000
19	HOMB	Home Bancshares, Inc. (Conway, AR)	1.72%	3,210,000
20	GTES	Gates Industrial Corporation plc	1.66%	4,245,000
21	MGY	Magnolia Oil & Gas Corporation	1.63%	3,685,000
22	EEFT	Euronet Worldwide, Inc.	1.62%	830,000
23	EPC	Edgewell Personal Care Company	1.56%	2,450,000
24	TRNO	Terreno Realty Corporation	1.44%	1,285,000
25	SPB	Spectrum Brands Holdings, Inc.	1.43%	890,000
26	RHP	Ryman Hospitality Properties, Inc.	1.41%	710,000
27	CHRD	Chord Energy Corporation	1.40%	630,000
28	VC	Visteon Corporation	1.27%	755,000
29	BPOP	Popular, Inc.	1.26%	705,000
30	CVBF	CVB Financial Corp.	1.18%	2,894,925
31	AVT	Avnet, Inc.	1.16%	1,165,000
32	BYD	Boyd Gaming Corporation	1.16%	840,000
33	PR	Permian Resources Corporation	1.15%	4,205,000
34	TPR	Tapestry, Inc.	1.15%	925,000
35	KLIC	Kulicke and Soffa Industries, Inc.	1.09%	1,230,000
36	BC	Brunswick Corporation	1.08%	880,000
37	ACLS	Axcelis Technologies, Inc.	1.07%	810,000
38	CABO	Cable One, Inc.	0.96%	140,000
39	EMBC	Embecta Corp.	0.95%	2,430,000
40	COLD	Americold Realty Trust, Inc.	0.91%	2,245,000
41	SKY	Champion Homes, Inc.	0.90%	540,000
42	MTX	Minerals Technologies Inc.	0.87%	605,000
43	FIBK	First Interstate BancSystem, Inc.	0.86%	1,395,000
44	HZO	MarineMax, Inc.	0.86%	1,558,119
45	FBP	First BanCorp.	0.86%	2,425,000
46	DOOO	BRP Inc.	0.84%	870,000
47	NGVT	Ingevity Corporation	0.84%	1,080,000
48	NVST	Envista Holdings Corporation	0.80%	2,195,000
49	DXPE	DXP Enterprises, Inc.	0.78%	495,000
50	ABCB	Ameris Bancorp	0.74%	620,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Financials	31.50%
Industrials	17.03%
Information Technology	14.60%
Consumer Discretionary	13.73%
Real Estate	5.66%
Materials	4.11%
Health Care	3.53%
Consumer Staples	3.43%
Energy	2.55%
Utilities	1.69%
Other	1.44%
Communication Services	0.73%

Country Breakdown

Sector	% Weight
United States	89.02%
Puerto Rico	4.40%
Singapore	1.83%
Bermuda	1.64%
Colombia	0.94%
Sweden	0.75%
Other	0.75%
Cayman Islands	0.30%
United Kingdom	0.22%
Israel	0.12%
Canada	0.03%