ASVHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	3.43%	1,630,000
2	ONB	Old National Bancorp	3.11%	6,975,000
3	GPK	Graphic Packaging Holding Company	2.78%	5,095,000
4	TKR	The Timken Company	2.60%	1,720,000
5	EVTC	EVERTEC, Inc.	2.57%	3,320,000
6	SSB	SouthState Corporation	2.45%	1,255,000
7	WBS	Webster Financial Corporation	2.38%	2,200,000
8	FNB	F.N.B. Corporation	2.29%	8,120,000
9	ENOV	Enovis Corporation	2.14%	2,665,000
10	BCO	The Brink's Company	2.07%	1,145,000
11	MGY	Magnolia Oil & Gas Corporation	1.96%	3,685,000
12	GMS	GMS Inc.	1.95%	1,270,000
13	EEFT	Euronet Worldwide, Inc.	1.91%	850,000
14	HOMB	Home Bancshares, Inc. (Conway, AR)	1.89%	3,175,000
15	COLB	Columbia Banking System, Inc.	1.87%	3,570,000
16	UMBF	UMB Financial Corporation	1.82%	855,000
17	NOG	Northern Oil and Gas, Inc.	1.79%	2,815,000
18	EPC	Edgewell Personal Care Company	1.62%	2,470,000
19	CODI	Compass Diversified	1.60%	4,090,000
20	CHRD	Chord Energy Corporation	1.58%	665,000
21	CRGY	Crescent Energy Company	1.54%	6,535,000
22	GTES	Gates Industrial Corporation plc	1.51%	3,900,000
23	VC	Visteon Corporation	1.48%	905,000
24	SPB	Spectrum Brands Holdings, Inc.	1.43%	950,064
25	TRNO	Terreno Realty Corporation	1.40%	1,055,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%