BRSVX Holdings Information

BRSVX is a mutual fund with a total of 174 individual holdings. The top holdings are Hancock Whitney stock at 1.24%, Commercial Metals Company at 1.22%, Magnolia Oil & Gas at 1.16%, Academy Sports and Outdoors at 1.14%, and EnerSys at 1.06%.

Total Holdings

174

Top 10 Percentage

10.96%

Asset Class

Equity

Fund Category

Small Value

Assets

327.07M

Forward PE Ratio

11.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWC	Hancock Whitney Corporation	1.24%	59,800
2	CMC	Commercial Metals Company	1.22%	61,000
3	MGY	Magnolia Oil & Gas Corporation	1.16%	112,500
4	ASO	Academy Sports and Outdoors, Inc.	1.14%	62,097
5	ENS	EnerSys	1.06%	18,800
6	DLX	Deluxe Corporation	1.06%	118,500
7	NTCT	NetScout Systems, Inc.	1.04%	100,390
8	RUSHA	Rush Enterprises, Inc.	1.03%	48,000
9	FULT	Fulton Financial Corporation	1.00%	151,700
10	BFH	Bread Financial Holdings, Inc.	1.00%	41,200
11	GHC	Graham Holdings Company	1.00%	2,900
12	PRIM	Primoris Services Corporation	0.97%	20,805
13	NTB	The Bank of N.T. Butterfield & Son Limited	0.95%	55,900
14	MATX	Matson, Inc.	0.95%	17,800
15	PRDO	Perdoceo Education Corporation	0.95%	78,338
16	BY	Byline Bancorp, Inc.	0.94%	91,200
17	GTX	Garrett Motion Inc.	0.94%	158,223
18	APEI	American Public Education, Inc.	0.91%	49,400
19	TDW	Tidewater Inc.	0.90%	33,267
20	WSFS	WSFS Financial Corporation	0.90%	42,059
21	SANM	Sanmina Corporation	0.89%	21,000
22	CTRE	CareTrust REIT, Inc.	0.87%	73,000
23	GIII	G-III Apparel Group, Ltd.	0.87%	96,000
24	CBL	CBL & Associates Properties, Inc.	0.86%	69,072
25	SKYW	SkyWest, Inc.	0.85%	28,600

Showing 25 of 174 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026