FSVVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SOLV	Solventum Corporation	4.82%	5,500
2	NATL	NCR Atleos Corporation	4.17%	11,630
3	EVTC	EVERTEC, Inc.	4.11%	9,650
4	PBI	Pitney Bowes Inc.	4.11%	45,850
5	DLB	Dolby Laboratories, Inc.	4.10%	4,260
6	WU	The Western Union Company	3.94%	26,260
7	ALSN	Allison Transmission Holdings, Inc.	3.88%	3,210
8	HNI	HNI Corporation	3.82%	5,640
9	SENEA	Seneca Foods Corporation	3.71%	4,740
10	PRDO	Perdoceo Education Corporation	3.63%	12,980
11	WINA	Winmark Corporation	3.61%	750
12	MSM	MSC Industrial Direct Co., Inc.	3.53%	3,260
13	GBCI	Glacier Bancorp, Inc.	3.49%	6,070
14	CTBI	Community Trust Bancorp, Inc.	3.45%	5,530
15	GMRE	Global Medical REIT Inc.	3.41%	27,400
16	THR	Thermon Group Holdings, Inc.	3.27%	8,710
17	REYN	Reynolds Consumer Products Inc.	3.13%	8,010
18	FDP	Fresh Del Monte Produce Inc.	3.06%	8,230
19	KAR	OPENLANE, Inc.	2.94%	13,870
20	POIXX	Money Market Obligations Trust - Federated Institutional Prime Obligations Fund	2.82%	224,245
21	LBRT	Liberty Energy Inc.	2.75%	11,440
22	DOUG	Douglas Elliman Inc.	2.69%	116,750
23	SCS	Steelcase Inc.	2.68%	15,810
24	DXC	DXC Technology Company	2.39%	9,160
25	HWC	Hancock Whitney Corporation	2.37%	3,680
26	KLXE	KLX Energy Services Holdings, Inc.	2.31%	33,640
27	TIGO	Millicom International Cellular S.A.	2.23%	6,550
28	DK	Delek US Holdings, Inc.	1.90%	8,060
29	VFC	V.F. Corporation	1.88%	7,480
30	CVGI	Commercial Vehicle Group, Inc.	1.74%	42,510
31	QRTEA 8 03.15.31	Default - Qurate Retail, Inc., Series V	1.71%	3,130
32	WBA	Walgreens Boots Alliance, Inc.	1.27%	11,250
33	GPRE	Green Plains Inc.	1.05%	6,170

As of Sep 30, 2024

Asset Allocation