ASVHX Holdings Information

ASVHX is a mutual fund with a total of 114 individual holdings. The top holdings are Old National Bancorp stock at 2.97%, SouthState Bank at 2.73%, AXIS Capital Holdings at 2.67%, Graphic Packaging Holding Company at 2.66%, and The Timken Company at 2.51%.

Total Holdings

114

Top 10 Percentage

24.76%

Asset Class

Equity

Fund Category

Small Value

Assets

3.90B

Forward PE Ratio

10.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.97%	5,825,000
2	SSB	SouthState Bank Corporation	2.73%	1,190,000
3	AXS	AXIS Capital Holdings Limited	2.67%	1,200,000
4	GPK	Graphic Packaging Holding Company	2.66%	5,845,000
5	TKR	The Timken Company	2.51%	1,440,000
6	EVTC	EVERTEC, Inc.	2.37%	3,025,000
7	EEFT	Euronet Worldwide, Inc.	2.29%	1,125,000
8	UMBF	UMB Financial Corporation	2.24%	815,000
9	WBS	Webster Financial Corporation	2.21%	1,600,000
10	ENOV	Enovis Corporation	2.11%	2,990,000
11	BCO	The Brink's Company	2.05%	755,000
12	COLB	Columbia Banking System, Inc.	2.04%	3,410,000
13	HOMB	Home Bancshares, Inc. (Conway, AR)	1.95%	2,970,000
14	VC	Visteon Corporation	1.92%	690,000
15	MGY	Magnolia Oil & Gas Corporation	1.89%	3,405,000
16	BBWI	Bath & Body Works, Inc.	1.88%	3,140,000
17	CRGY	Crescent Energy Company	1.68%	8,100,000
18	NOG	Northern Oil and Gas, Inc.	1.57%	2,725,000
19	SPB	Spectrum Brands Holdings, Inc.	1.54%	1,265,000
20	IBOC	International Bancshares Corporation	1.53%	960,000
21	RHP	Ryman Hospitality Properties, Inc.	1.51%	725,000
22	ABCB	Ameris Bancorp	1.49%	873,945
23	ACLS	Axcelis Technologies, Inc.	1.47%	650,000
24	CHRD	Chord Energy Corporation	1.44%	625,000
25	SKY	Champion Homes, Inc.	1.44%	810,000

Showing 25 of 114 holdings

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As of Sep 30, 2025