DVLRX Holdings Information

DVLRX is a mutual fund with a total of 105 individual holdings. The top holdings are The Timken Company stock at 1.92%, TD SYNNEX at 1.82%, Valley National Bancorp at 1.82%, First Financial Bancorp. at 1.80%, and Terex at 1.74%.

Total Holdings

105

Top 10 Percentage

17.25%

Asset Class

Equity

Fund Category

Small Value

Assets

3.47B

Forward PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TKR	The Timken Company	1.92%	470,597
2	SNX	TD SYNNEX Corporation	1.82%	242,447
3	VLY	Valley National Bancorp	1.82%	4,417,415
4	FFBC	First Financial Bancorp.	1.80%	1,896,607
5	TEX	Terex Corporation	1.74%	856,365
6	ONB	Old National Bancorp	1.72%	2,368,930
7	FNB	F.N.B. Corporation	1.65%	3,086,460
8	HWC	Hancock Whitney Corporation	1.63%	778,017
9	COLB	Columbia Banking System, Inc.	1.58%	1,754,301
10	AXS	AXIS Capital Holdings Limited	1.56%	517,132
11	TTMI	TTM Technologies, Inc.	1.52%	289,585
12	KRG	Kite Realty Group Trust	1.49%	1,874,406
13	RRX	Regal Rexnord Corporation	1.48%	221,607
14	ALGM	Allegro MicroSystems, Inc.	1.40%	713,577
15	OGE	OGE Energy Corp.	1.37%	1,004,959
16	GFF	Griffon Corporation	1.30%	472,746
17	NTB	The Bank of N.T. Butterfield & Son Limited	1.29%	769,239
18	SF	Stifel Financial Corp.	1.28%	653,576
19	GTES	Gates Industrial Corporation Ltd.	1.28%	1,624,147
20	WSBC	WesBanco, Inc.	1.22%	1,109,000
21	HRI	Herc Holdings Inc.	1.21%	300,072
22	ITT	ITT Inc.	1.21%	217,196
23	ADC	Agree Realty Corporation	1.20%	562,155
24	CACI	CACI International Inc	1.18%	90,749
25	SWX	Southwest Gas Holdings, Inc.	1.18%	473,115

Showing 25 of 105 holdings

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As of Jun 30, 2026