DV
| |
Disciplined Value Mid Cap Fund | JVMAXMutual Fund | |
| Disciplined Value Mid Cap Fund | |
| Last update 2025-06-25 | 131 Stocks (13 new) |
| Value $20.42 Bil | Turnover 12 % |
Disciplined Value Mid Cap Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZO | AutoZone Inc | 113,297 | 431,976.5 | -7.75% | 2.120 | -0.14% | 0.680 | +1.73% | +14.48% | 61,322.9 | Vehicles & Parts | |
COR | Cencora Inc | 1,450,999 | 403,508.3 | -2.94% | 1.980 | -0.05% | 0.750 | +3.08% | +31.85% | 57,180.8 | Medical Distribution | |
HWM | Howmet Aerospace Inc | 3,108,138 | 403,218.7 | -20.93% | 1.970 | -0.41% | 0.770 | +54.98% | +74.75% | 77,043.2 | Aerospace & Defense | |
AMP | Ameriprise Financial Inc | 819,485 | 396,720.9 | -16.50% | 1.940 | -0.40% | 0.860 | +16.87% | +2.25% | 51,528.8 | Asset Management | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 1,662,214 | 378,851.8 | -2.94% | 1.860 | -0.04% | 1.530 | +1.25% | +16.57% | 23,585.9 | Software | |
LPLA | LPL Financial Holdings Inc | 1,100,530 | 360,027.4 | -8.14% | 1.760 | -0.15% | 1.380 | +28.47% | +20.53% | 31,418.5 | Capital Markets | |
NSC | Norfolk Southern Corp | 1,387,666 | 328,668.7 | -2.94% | 1.610 | -0.05% | 0.620 | +27.22% | +19.81% | 62,668.8 | Transportation | |
FITB | Fifth Third Bancorp | 7,550,798 | 295,991.3 | -9.26% | 1.450 | -0.15% | 1.130 | +25.66% | +2.47% | 28,397.7 | Banks | |
SPG | Simon Property Group Inc | 1,756,911 | 291,787.8 | -2.94% | 1.430 | -0.04% | 0.540 | +9.28% | -3.38% | 52,954.3 | REITs | |
DTE | DTE Energy Co | 2,032,271 | 281,002.1 | -2.94% | 1.380 | -0.03% | 0.980 | +2.97% | +14.81% | 28,307.2 | Utilities - Regulated |
Disciplined Value Mid Cap Fund's Historical Top Holdings Breakdowns
Disciplined Value Mid Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CW | Curtiss-Wright Corp | 2025-03-31 | Sold Out Sold Out | -0.92% | 304.82 ($337.43) 384.07 | $486.81 | 44.27% | Sold Out | 0 | -564,710 | |
COKE | Coca-Cola Consolidated Inc | 2025-03-31 | Add Add | +0.85% | 122.76 ($134.42) 145.85 | $113.40 | -15.64% | Add 1871.95% | 1,362,220 | 129,314 | |
FLEX | Flex Ltd | 2025-03-31 | Reduce Reduce | -0.76% | 32.92 ($39.18) 44.46 | $53.21 | 35.81% | Reduce -54.06% | 3,662,239 | -4,308,813 | |
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 49.22 ($65.65) 76.6 | $53.06 | -19.18% | Sold Out | 0 | -2,484,747 | |
MCK | McKesson Corp | 2025-03-31 | New Buy New Buy | +0.69% | 566.21 ($618.25) 672.99 | $711.00 | 15.00% | New holding | 209,085 | 209,085 | |
BXP | BXP Inc | 2025-03-31 | New Buy New Buy | +0.62% | 63.97 ($70.13) 74.91 | $69.33 | -1.14% | New holding | 1,878,707 | 1,878,707 | |
SYY | Sysco Corp | 2025-03-31 | Add Add | +0.58% | 70 ($73.3) 77.13 | $78.71 | 7.38% | Add 129.55% | 2,788,729 | 1,573,841 | |
AVY | Avery Dennison Corp | 2025-03-31 | Sold Out Sold Out | -0.58% | 174.58 ($183.93) 195.91 | $179.59 | -2.36% | Sold Out | 0 | -669,591 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | Add Add | +0.53% | 134.72 ($147.98) 159.03 | $177.00 | 19.61% | Add 104.19% | 1,452,978 | 741,392 | |
CNP | CenterPoint Energy Inc | 2025-03-31 | Reduce Reduce | -0.50% | 30.87 ($33.51) 36.25 | $36.80 | 9.83% | Reduce -47% | 3,873,019 | -3,434,139 |
Disciplined Value Mid Cap Fund Total Holding History ($B)
Disciplined Value Mid Cap Fund's Asset Allocation
Disciplined Value Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Disciplined Value Mid Cap Fund's Hypothetical Growth since 2025-03-31
Disciplined Value Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Disciplined Value Mid Cap Fund's Holdings Heat Map
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Disciplined Value Mid Cap Fund's Holdings Bubble Chart
Disciplined Value Mid Cap Fund News
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