BOSVX Holdings Information

BOSVX is a mutual fund with a total of 596 individual holdings. The top holdings are Tutor Perini stock at 0.94%, Advance Auto Parts at 0.93%, Dana Incorporated at 0.90%, Signet Jewelers at 0.88%, and Peabody Energy at 0.87%.

Total Holdings

596

Top 10 Percentage

8.53%

Asset Class

Equity

Fund Category

Small Value

Assets

1.22B

Forward PE Ratio

10.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPC	Tutor Perini Corporation	0.94%	166,500
2	AAP	Advance Auto Parts, Inc.	0.93%	175,000
3	DAN	Dana Incorporated	0.90%	519,276
4	SIG	Signet Jewelers Limited	0.88%	106,500
5	BTU	Peabody Energy Corporation	0.87%	380,000
6	TDS	Telephone and Data Systems, Inc.	0.84%	247,800
7	VSAT	Viasat, Inc.	0.82%	325,000
8	SPHR	Sphere Entertainment Co.	0.80%	150,000
9	UNFI	United Natural Foods, Inc.	0.78%	241,900
10	SPNT	SiriusPoint Ltd.	0.77%	494,455
11	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.76%	8,785,868
12	PINC	Premier, Inc.	0.75%	312,400
13	PHIN	PHINIA Inc.	0.74%	149,000
14	PENN	PENN Entertainment, Inc.	0.70%	421,500
15	HCC	Warrior Met Coal, Inc.	0.70%	126,992
16	ENVA	Enova International, Inc.	0.67%	67,407
17	VSCO	Victoria's Secret & Co.	0.66%	282,448
18	TNK	Teekay Tankers Ltd.	0.64%	147,000
19	INSW	International Seaways, Inc.	0.64%	160,459
20	RNST	Renasant Corporation	0.63%	197,680
21	HG	Hamilton Insurance Group, Ltd.	0.61%	286,500
22	BKU	BankUnited, Inc.	0.59%	180,964
23	DHT	DHT Holdings, Inc.	0.59%	569,500
24	TRN	Trinity Industries, Inc.	0.59%	242,500
25	VVX	V2X, Inc.	0.57%	114,586

Showing 25 of 596 holdings

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As of Sep 30, 2025