TSVQX Holdings Information

TSVQX is a mutual fund with a total of 413 individual holdings. The top holdings are Portland General Electric Company stock at 0.91%, Bread Financial Holdings at 0.90%, Commercial Metals Company at 0.89%, Hamilton Insurance Group at 0.84%, and Associated Banc-Corp at 0.83%.

Total Holdings

413

Top 10 Percentage

8.32%

Asset Class

Equity

Fund Category

Small Value

Assets

412.17M

Forward PE Ratio

10.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POR	Portland General Electric Company	0.91%	65,600
2	BFH	Bread Financial Holdings, Inc.	0.90%	45,900
3	CMC	Commercial Metals Company	0.89%	55,000
4	HG	Hamilton Insurance Group, Ltd.	0.84%	107,500
5	ASB	Associated Banc-Corp	0.83%	121,400
6	RDN	Radian Group Inc.	0.82%	94,566
7	PLAB	Photronics, Inc.	0.79%	74,600
8	SSRM	SSR Mining Inc.	0.79%	102,100
9	AVA	Avista Corporation	0.77%	72,600
10	CRC	California Resources Corporation	0.77%	42,100
11	CDE	Coeur Mining, Inc.	0.71%	143,800
12	NTB	The Bank of N.T. Butterfield & Son Limited	0.71%	51,200
13	TTMI	TTM Technologies, Inc.	0.70%	27,300
14	SATS	EchoStar Corporation	0.70%	22,600
15	AVNT	Avient Corporation	0.70%	72,800
16	DRH	DiamondRock Hospitality Company	0.69%	278,900
17	DLX	Deluxe Corporation	0.69%	94,800
18	NWPX	NWPX Infrastructure, Inc.	0.68%	33,200
19	NJR	New Jersey Resources Corporation	0.68%	46,800
20	SM	SM Energy Company	0.67%	81,900
21	GBX	The Greenbrier Companies, Inc.	0.67%	48,400
22	APLE	Apple Hospitality REIT, Inc.	0.67%	221,200
23	NHC	National HealthCare Corporation	0.66%	15,700
24	FULT	Fulton Financial Corporation	0.66%	122,900
25	NBR	Nabors Industries Ltd.	0.65%	28,600

Showing 25 of 413 holdings

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As of Mar 31, 2026