Mga Batayang Estadistika
| Nilai Portofolio | $ 4,612,724,592 |
| Posisi Saat Ini | 108 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ASVIX - Small Cap Value Fund Investor Class telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,612,724,592 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ASVIX - Small Cap Value Fund Investor Class adalah Old National Bancorp (US:ONB) , AXIS Capital Holdings Limited (US:AXS) , The Timken Company (US:TKR) , Webster Financial Corporation (US:WBS) , and F.N.B. Corporation (US:FNB) . Posisi baru ASVIX - Small Cap Value Fund Investor Class meliputi: Aspen Insurance Holdings Limited (US:AHL) , Marex Group plc (US:MRX) , Slide Insurance Holdings, Inc. (US:SLDE) , Nicolet Bankshares, Inc. (US:NIC) , and BancFirst Corporation (US:BANF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.02 | 71.08 | 1.5430 | 0.6558 | |
| 24.93 | 0.5412 | 0.5412 | ||
| 0.77 | 24.07 | 0.5226 | 0.5226 | |
| 0.54 | 21.31 | 0.4627 | 0.4627 | |
| 0.95 | 88.64 | 1.9240 | 0.4479 | |
| 0.78 | 16.89 | 0.3667 | 0.3667 | |
| 1.20 | 51.58 | 1.1196 | 0.3509 | |
| 0.64 | 57.87 | 1.2563 | 0.3404 | |
| 0.93 | 61.90 | 1.3437 | 0.2770 | |
| 1.28 | 40.04 | 0.8691 | 0.2769 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.58 | 22.51 | 0.4887 | -1.1159 | |
| 0.07 | 9.51 | 0.2064 | -0.6593 | |
| 1.28 | 133.41 | 2.8959 | -0.5375 | |
| 0.56 | 29.72 | 0.6452 | -0.4700 | |
| 2.33 | 54.55 | 1.1840 | -0.4359 | |
| 0.79 | 18.24 | 0.3960 | -0.3714 | |
| 2.86 | 103.03 | 2.2366 | -0.3287 | |
| 5.43 | 114.41 | 2.4835 | -0.2959 | |
| 0.10 | 4.50 | 0.0976 | -0.2029 | |
| 0.30 | 11.11 | 0.2411 | -0.1911 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ONB / Old National Bancorp | 6.81 | -2.37 | 145.33 | -1.67 | 3.1546 | 0.0488 | |||
| AXS / AXIS Capital Holdings Limited | 1.28 | -21.17 | 133.41 | -18.35 | 2.8959 | -0.5375 | |||
| TKR / The Timken Company | 1.65 | -4.36 | 119.34 | -3.46 | 2.5906 | -0.0070 | |||
| WBS / Webster Financial Corporation | 2.17 | -1.14 | 118.75 | 4.71 | 2.5778 | 0.1947 | |||
| FNB / F.N.B. Corporation | 8.09 | -0.43 | 117.88 | 7.93 | 2.5588 | 0.2638 | |||
| SSB / SouthState Corporation | 1.25 | 0.00 | 115.50 | -0.85 | 2.5071 | 0.0593 | |||
| GPK / Graphic Packaging Holding Company | 5.43 | 6.58 | 114.41 | -13.50 | 2.4835 | -0.2959 | |||
| EVTC / EVERTEC, Inc. | 2.86 | -13.91 | 103.03 | -15.60 | 2.2366 | -0.3287 | |||
| GMS / GMS Inc. | 0.91 | -28.74 | 98.42 | 5.91 | 2.1364 | 0.1837 | |||
| ENOV / Enovis Corporation | 3.06 | 14.82 | 95.96 | -5.76 | 2.0831 | -0.0568 | |||
| BCO / The Brink's Company | 1.06 | -6.99 | 95.09 | -3.61 | 2.0642 | -0.0089 | |||
| UMBF / UMB Financial Corporation | 0.86 | 0.58 | 90.44 | 4.62 | 1.9631 | 0.1467 | |||
| VC / Visteon Corporation | 0.95 | 4.97 | 88.64 | 26.18 | 1.9240 | 0.4479 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 3.10 | -2.36 | 88.23 | -1.71 | 1.9151 | 0.0290 | |||
| EEFT / Euronet Worldwide, Inc. | 0.87 | 2.35 | 88.20 | -2.89 | 1.9146 | 0.0061 | |||
| COLB / Columbia Banking System, Inc. | 3.55 | -0.56 | 83.00 | -6.78 | 1.8017 | -0.0693 | |||
| MGY / Magnolia Oil & Gas Corporation | 3.64 | -1.22 | 81.83 | -12.09 | 1.7762 | -0.1798 | |||
| NOG / Northern Oil and Gas, Inc. | 2.86 | 1.60 | 81.08 | -4.72 | 1.7600 | -0.0282 | |||
| GTES / Gates Industrial Corporation plc | 3.47 | -11.03 | 79.91 | 11.30 | 1.7347 | 0.2259 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.77 | 7.75 | 75.48 | 16.27 | 1.6385 | 0.2742 | |||
| ACLS / Axcelis Technologies, Inc. | 1.02 | 20.00 | 71.08 | 68.37 | 1.5430 | 0.6558 | |||
| ABCB / Ameris Bancorp | 1.01 | -0.49 | 65.67 | 11.83 | 1.4255 | 0.1916 | |||
| CRGY / Crescent Energy Company | 7.61 | 16.45 | 65.45 | -10.90 | 1.4206 | -0.1229 | |||
| CHRD / Chord Energy Corporation | 0.67 | 0.75 | 64.89 | -13.43 | 1.4086 | -0.1666 | |||
| IBOC / International Bancshares Corporation | 0.93 | 15.53 | 61.90 | 21.94 | 1.3437 | 0.2770 | |||
| SPB / Spectrum Brands Holdings, Inc. | 1.11 | 17.36 | 59.09 | -13.07 | 1.2828 | -0.1457 | |||
| TRNO / Terreno Realty Corporation | 1.04 | -0.95 | 58.59 | -12.15 | 1.2719 | -0.1297 | |||
| PR / Permian Resources Corporation | 4.27 | 1.55 | 58.16 | -0.14 | 1.2624 | 0.0386 | |||
| SNEX / StoneX Group Inc. | 0.64 | 11.28 | 57.87 | 32.79 | 1.2563 | 0.3404 | |||
| BPOP / Popular, Inc. | 0.52 | -17.60 | 56.76 | -1.69 | 1.2321 | 0.0189 | |||
| TNET / TriNet Group, Inc. | 0.76 | 15.27 | 55.22 | 6.39 | 1.1987 | 0.1080 | |||
| KFY / Korn Ferry | 0.74 | 15.50 | 54.63 | 24.87 | 1.1859 | 0.2665 | |||
| EPC / Edgewell Personal Care Company | 2.33 | -5.67 | 54.55 | -29.24 | 1.1840 | -0.4359 | |||
| COLD / Americold Realty Trust, Inc. | 3.23 | 12.54 | 53.71 | -12.79 | 1.1660 | -0.1282 | |||
| BYD / Boyd Gaming Corporation | 0.67 | -6.99 | 52.02 | 10.53 | 1.1293 | 0.1402 | |||
| BLBD / Blue Bird Corporation | 1.20 | 5.75 | 51.58 | 41.00 | 1.1196 | 0.3509 | |||
| BC / Brunswick Corporation | 0.93 | 5.11 | 51.10 | 7.83 | 1.1092 | 0.1134 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 1.38 | 10.40 | 47.75 | 15.82 | 1.0365 | 0.1702 | |||
| SKY / Champion Homes, Inc. | 0.74 | 49.49 | 46.33 | -1.23 | 1.0057 | 0.0200 | |||
| AX / Axos Financial, Inc. | 0.60 | 3.42 | 46.00 | 21.88 | 0.9986 | 0.2055 | |||
| NGVT / Ingevity Corporation | 1.06 | -1.85 | 45.68 | 6.82 | 0.9915 | 0.0930 | |||
| EPR / EPR Properties | 0.78 | -3.11 | 45.44 | 7.30 | 0.9864 | 0.0965 | |||
| FBP / First BanCorp. | 2.17 | -5.86 | 45.20 | 2.30 | 0.9812 | 0.0527 | |||
| MTX / Minerals Technologies Inc. | 0.75 | 8.70 | 41.30 | -5.84 | 0.8966 | -0.0252 | |||
| AUB / Atlantic Union Bankshares Corporation | 1.28 | 41.44 | 40.04 | 42.07 | 0.8691 | 0.2769 | |||
| TMHC / Taylor Morrison Home Corporation | 0.65 | 4.84 | 39.92 | 7.25 | 0.8666 | 0.0844 | |||
| HZO / MarineMax, Inc. | 1.58 | 0.00 | 39.71 | 16.93 | 0.8620 | 0.1484 | |||
| LOOMIS / Loomis AB (publ) | 0.88 | -7.41 | 36.79 | -3.89 | 0.7985 | -0.0058 | |||
| INGM / Ingram Micro Holding Corporation | 1.68 | 4.02 | 35.01 | 22.20 | 0.7600 | 0.1579 | |||
| CHX / ChampionX Corporation | 1.39 | -2.11 | 34.53 | -18.41 | 0.7495 | -0.1397 | |||
| MTH / Meritage Homes Corporation | 0.51 | 0.00 | 33.82 | -5.52 | 0.7341 | -0.0180 | |||
| HLMN / Hillman Solutions Corp. | 4.59 | 45.71 | 32.77 | 18.36 | 0.7114 | 0.1296 | |||
| NVST / Envista Holdings Corporation | 1.67 | 2.15 | 32.53 | 15.64 | 0.7062 | 0.1150 | |||
| HG / Hamilton Insurance Group, Ltd. | 1.48 | -1.21 | 31.89 | 3.03 | 0.6922 | 0.0418 | |||
| PATK / Patrick Industries, Inc. | 0.34 | 18.97 | 31.83 | 29.81 | 0.6910 | 0.1757 | |||
| EMBC / Embecta Corp. | 3.29 | 18.17 | 31.83 | -10.20 | 0.6910 | -0.0539 | |||
| FLOC / Flowco Holdings Inc. | 1.74 | 17.97 | 30.90 | -18.09 | 0.6708 | -0.1220 | |||
| DXPE / DXP Enterprises, Inc. | 0.35 | 7.78 | 30.70 | 14.84 | 0.6665 | 0.1047 | |||
| AMKR / Amkor Technology, Inc. | 1.43 | 3.64 | 29.91 | 20.45 | 0.6493 | 0.1275 | |||
| AVT / Avnet, Inc. | 0.56 | -49.26 | 29.72 | -43.99 | 0.6452 | -0.4700 | |||
| MHO / M/I Homes, Inc. | 0.27 | 10.42 | 29.71 | 8.42 | 0.6450 | 0.0691 | |||
| ST / Sensata Technologies Holding plc | 0.98 | 1.55 | 29.51 | 25.99 | 0.6405 | 0.1484 | |||
| CVBF / CVB Financial Corp. | 1.43 | -30.15 | 28.20 | -25.12 | 0.6122 | -0.1792 | |||
| SAIC / Science Applications International Corporation | 0.25 | 1.72 | 28.15 | 2.03 | 0.6111 | 0.0313 | |||
| TPB / Turning Point Brands, Inc. | 0.36 | -21.51 | 27.66 | 0.06 | 0.6003 | 0.0195 | |||
| MNR / Mach Natural Resources LP | 1.85 | 1.91 | 26.71 | -5.36 | 0.5799 | -0.0133 | |||
| CPRI / Capri Holdings Limited | 1.47 | -4.23 | 26.02 | -14.09 | 0.5648 | -0.0716 | |||
| UMH / UMH Properties, Inc. | 1.53 | -3.15 | 25.77 | -13.05 | 0.5595 | -0.0634 | |||
| KLC / KinderCare Learning Companies, Inc. | 2.55 | 20.57 | 25.75 | 5.07 | 0.5591 | 0.0440 | |||
| Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) | 24.93 | 0.5412 | 0.5412 | ||||||
| AHL / Aspen Insurance Holdings Limited | 0.77 | 24.07 | 0.5226 | 0.5226 | |||||
| FIHL / Fidelis Insurance Holdings Limited | 1.39 | -18.53 | 22.96 | -16.62 | 0.4985 | -0.0802 | |||
| CODI / Compass Diversified | 3.58 | -12.35 | 22.51 | -70.52 | 0.4887 | -1.1159 | |||
| TTAM / Titan America SA | 1.78 | 0.00 | 22.28 | -7.69 | 0.4836 | -0.0236 | |||
| MRX / Marex Group plc | 0.54 | 21.31 | 0.4627 | 0.4627 | |||||
| AHR / American Healthcare REIT, Inc. | 0.57 | 1.79 | 20.94 | 23.41 | 0.4546 | 0.0980 | |||
| SPNT / SiriusPoint Ltd. | 1.01 | 103.11 | 20.65 | 139.54 | 0.4482 | 0.2671 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.93 | 0.00 | 20.63 | -12.58 | 0.4478 | -0.0480 | |||
| RPAY / Repay Holdings Corporation | 4.24 | 24.74 | 20.41 | 7.94 | 0.4431 | 0.0457 | |||
| TGLS / Tecnoglass Inc. | 0.26 | -26.76 | 20.11 | -20.81 | 0.4366 | -0.0971 | |||
| FRME / First Merchants Corporation | 0.52 | 0.00 | 19.92 | -5.29 | 0.4323 | -0.0096 | |||
| NVEE / NV5 Global, Inc. | 0.79 | -58.31 | 18.24 | -50.05 | 0.3960 | -0.3714 | |||
| ONEW / OneWater Marine Inc. | 1.32 | 0.00 | 17.74 | -17.25 | 0.3851 | -0.0654 | |||
| TITN / Titan Machinery Inc. | 0.86 | -7.07 | 17.12 | 8.03 | 0.3716 | 0.0386 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0.78 | 16.89 | 0.3667 | 0.3667 | |||||
| EVC / Entravision Communications Corporation | 6.65 | -0.01 | 15.44 | 10.46 | 0.3351 | 0.0414 | |||
| TXO / TXO Partners, L.P. | 0.96 | 44.08 | 14.44 | 13.10 | 0.3134 | 0.0451 | |||
| INR / Infinity Natural Resources, Inc. | 0.76 | 17.05 | 13.82 | 14.31 | 0.3001 | 0.0459 | |||
| DLX / Deluxe Corporation | 0.86 | -27.12 | 13.68 | -26.66 | 0.2970 | -0.0950 | |||
| NIC / Nicolet Bankshares, Inc. | 0.10 | 12.35 | 0.2680 | 0.2680 | |||||
| BANF / BancFirst Corporation | 0.10 | 11.74 | 0.2549 | 0.2549 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.30 | -45.54 | 11.11 | -45.99 | 0.2411 | -0.1911 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 9.76 | 9.76 | 0.2118 | 0.2118 | |||||
| SMA / SmartStop Self Storage REIT, Inc. | 0.27 | 9.60 | 0.2084 | 0.2084 | |||||
| CABO / Cable One, Inc. | 0.07 | -54.84 | 9.51 | -76.92 | 0.2064 | -0.6593 | |||
| PAL / Proficient Auto Logistics, Inc. | 1.08 | 2.36 | 7.88 | -11.22 | 0.1710 | -0.0154 | |||
| IBEX / IBEX Limited | 0.24 | -34.25 | 6.98 | -21.41 | 0.1516 | -0.0352 | |||
| THRY / Thryv Holdings, Inc. | 0.52 | 6.32 | 0.1373 | 0.1373 | |||||
| ACEL / Accel Entertainment, Inc. | 0.41 | -70.58 | 4.78 | -65.09 | 0.1038 | -0.1841 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.10 | -67.19 | 4.50 | -68.57 | 0.0976 | -0.2029 | |||
| DRTTF / DIRTT Environmental Solutions Ltd. | 7.10 | 0.00 | 4.28 | -15.28 | 0.0929 | -0.0133 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.10 | -16.67 | 3.75 | -23.06 | 0.0815 | -0.0210 | |||
| TSQ / Townsquare Media, Inc. | 0.45 | 0.00 | 3.55 | -2.82 | 0.0770 | 0.0003 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3.22 | 0.0699 | 0.0699 | ||||||
| LXFR / Luxfer Holdings PLC | 0.22 | 0.00 | 2.70 | 2.66 | 0.0586 | 0.0034 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.07 | 296.42 | 0.07 | 305.56 | 0.0016 | 0.0012 | |||
| SOLD SEK/BOUGHT USD / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| SOLD SEK/BOUGHT USD / DFE (N/A) | -0.80 | -0.0174 | -0.0174 |
