Basic Stats
| Portfolio Value | $ 3,490,373 |
| Current Positions | 149 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYAZX - S&P SmallCap 600 Pure Value Fund Class H has disclosed 149 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,490,373 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYAZX - S&P SmallCap 600 Pure Value Fund Class H’s top holdings are Par Pacific Holdings, Inc. (US:PARR) , SpartanNash Company (US:SPTN) , Viasat, Inc. (US:VSAT) , Titan International, Inc. (US:TWI) , and Dana Incorporated (US:DAN) . RYAZX - S&P SmallCap 600 Pure Value Fund Class H’s new positions include Angi Inc. (US:ANGI) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 0.13 | 3.7233 | 3.7233 | |
| 0.00 | 0.09 | 2.7337 | 1.1993 | |
| 0.00 | 0.03 | 0.8234 | 0.8234 | |
| 0.00 | 0.06 | 1.7072 | 0.7172 | |
| 0.00 | 0.05 | 1.6044 | 0.6400 | |
| 0.01 | 0.07 | 2.1851 | 0.5566 | |
| 0.00 | 0.06 | 1.6797 | 0.5205 | |
| 0.00 | 0.08 | 2.2495 | 0.4525 | |
| 0.00 | 0.06 | 1.8395 | 0.3463 | |
| 0.01 | 0.3448 | 0.3448 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.03 | 0.9353 | -0.6511 | |
| 0.00 | 0.02 | 0.7100 | -0.3265 | |
| 0.00 | 0.04 | 1.1733 | -0.2668 | |
| 0.00 | 0.03 | 1.0330 | -0.2438 | |
| 0.00 | 0.02 | 0.6291 | -0.2372 | |
| 0.00 | 0.01 | 0.2378 | -0.2301 | |
| 0.00 | 0.03 | 0.8260 | -0.2266 | |
| 0.00 | 0.03 | 1.0264 | -0.2254 | |
| 0.00 | 0.02 | 0.5013 | -0.2245 | |
| 0.00 | 0.04 | 1.0818 | -0.2170 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.13 | 0.13 | 3.7233 | 3.7233 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -6.95 | 0.09 | 73.58 | 2.7337 | 1.1993 | |||
| SPTN / SpartanNash Company | 0.00 | -6.97 | 0.08 | 20.97 | 2.2495 | 0.4525 | |||
| VSAT / Viasat, Inc. | 0.01 | -6.95 | 0.07 | 30.36 | 2.1851 | 0.5566 | |||
| TWI / Titan International, Inc. | 0.01 | -6.96 | 0.06 | 14.29 | 1.9249 | 0.2825 | |||
| DAN / Dana Incorporated | 0.00 | -6.96 | 0.06 | 19.61 | 1.8395 | 0.3463 | |||
| EYE / National Vision Holdings, Inc. | 0.00 | -6.93 | 0.06 | 67.65 | 1.7072 | 0.7172 | |||
| ADNT / Adient plc | 0.00 | -6.95 | 0.06 | 40.00 | 1.6797 | 0.5205 | |||
| WKC / World Kinect Corporation | 0.00 | -6.96 | 0.05 | -8.47 | 1.6333 | -0.0731 | |||
| FL / Foot Locker, Inc. | 0.00 | -6.96 | 0.05 | 60.61 | 1.6044 | 0.6400 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.01 | -6.95 | 0.05 | 13.04 | 1.5628 | 0.2268 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -6.99 | 0.05 | 11.11 | 1.4877 | 0.1768 | |||
| PRA / ProAssurance Corporation | 0.00 | -6.97 | 0.05 | -9.26 | 1.4672 | -0.1002 | |||
| GNW / Genworth Financial, Inc. | 0.01 | -6.95 | 0.05 | 2.08 | 1.4635 | 0.0707 | |||
| LNC / Lincoln National Corporation | 0.00 | -6.96 | 0.05 | -9.26 | 1.4578 | -0.1223 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -6.96 | 0.05 | -2.13 | 1.3775 | 0.0094 | |||
| HZO / MarineMax, Inc. | 0.00 | -6.94 | 0.05 | 9.76 | 1.3528 | 0.1448 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -6.98 | 0.04 | 0.00 | 1.2978 | 0.0372 | |||
| NVRI / Enviri Corporation | 0.00 | -6.95 | 0.04 | 22.86 | 1.2810 | 0.2561 | |||
| OI / O-I Glass, Inc. | 0.00 | -6.95 | 0.04 | 21.21 | 1.2022 | 0.2253 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | -6.97 | 0.04 | -20.41 | 1.1733 | -0.2668 | |||
| EZPW / EZCORP, Inc. | 0.00 | -6.96 | 0.04 | -11.63 | 1.1420 | -0.1228 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | -6.89 | 0.04 | 32.14 | 1.1233 | 0.2879 | |||
| CVI / CVR Energy, Inc. | 0.00 | -6.91 | 0.04 | 27.59 | 1.1177 | 0.2747 | |||
| BWA / BorgWarner Inc. | 0.00 | -6.93 | 0.04 | 8.82 | 1.1082 | 0.1180 | |||
| AHCO / AdaptHealth Corp. | 0.00 | -6.96 | 0.04 | -18.18 | 1.0818 | -0.2170 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -7.41 | 0.04 | 0.00 | 1.0631 | 0.0302 | |||
| UVV / Universal Corporation | 0.00 | -7.00 | 0.04 | -2.78 | 1.0573 | -0.0059 | |||
| KSS / Kohl's Corporation | 0.00 | -6.96 | 0.04 | -2.78 | 1.0436 | -0.0078 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -6.97 | 0.03 | -22.73 | 1.0330 | -0.2438 | |||
| SCHL / Scholastic Corporation | 0.00 | -6.97 | 0.03 | 3.03 | 1.0310 | 0.0619 | |||
| ANDE / The Andersons, Inc. | 0.00 | -6.93 | 0.03 | -20.93 | 1.0264 | -0.2254 | |||
| KOP / Koppers Holdings Inc. | 0.00 | -6.95 | 0.03 | 6.90 | 0.9457 | 0.0856 | |||
| BGS / B&G Foods, Inc. | 0.01 | -6.95 | 0.03 | -42.59 | 0.9353 | -0.6511 | |||
| INVX / Innovex International, Inc. | 0.00 | -6.96 | 0.03 | -19.44 | 0.8813 | -0.1770 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -6.98 | 0.03 | 45.00 | 0.8711 | 0.2928 | |||
| CE / Celanese Corporation | 0.00 | -6.88 | 0.03 | -9.37 | 0.8680 | -0.0613 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -6.90 | 0.03 | -25.00 | 0.8260 | -0.2266 | |||
| ANGI / Angi Inc. | 0.00 | 0.03 | 0.8234 | 0.8234 | |||||
| SMP / Standard Motor Products, Inc. | 0.00 | -6.94 | 0.03 | 12.50 | 0.8206 | 0.1253 | |||
| DXC / DXC Technology Company | 0.00 | -6.95 | 0.03 | -15.62 | 0.8146 | -0.1340 | |||
| AL / Air Lease Corporation | 0.00 | -6.97 | 0.03 | 12.50 | 0.8116 | 0.1114 | |||
| GES / Guess?, Inc. | 0.00 | -6.97 | 0.03 | 3.85 | 0.8057 | 0.0352 | |||
| SCSC / ScanSource, Inc. | 0.00 | -7.04 | 0.03 | 17.39 | 0.8038 | 0.1203 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | -6.95 | 0.03 | -16.13 | 0.7974 | -0.1187 | |||
| UFCS / United Fire Group, Inc. | 0.00 | -6.95 | 0.03 | -7.14 | 0.7760 | -0.0559 | |||
| SPNT / SiriusPoint Ltd. | 0.00 | -6.99 | 0.03 | 13.04 | 0.7743 | 0.0884 | |||
| TALO / Talos Energy Inc. | 0.00 | -6.98 | 0.03 | -19.35 | 0.7657 | -0.1511 | |||
| MTUS / Metallus Inc. | 0.00 | -6.92 | 0.03 | 8.70 | 0.7637 | 0.0725 | |||
| OMI / Owens & Minor, Inc. | 0.00 | -6.94 | 0.03 | -7.41 | 0.7544 | -0.0272 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.01 | -6.96 | 0.02 | -7.69 | 0.7309 | -0.0306 | |||
| PRAA / PRA Group, Inc. | 0.00 | -6.95 | 0.02 | -34.29 | 0.7100 | -0.3265 | |||
| IAC / IAC Inc. | 0.00 | -6.96 | 0.02 | -25.81 | 0.6967 | -0.1986 | |||
| NAVI / Navient Corporation | 0.00 | -6.95 | 0.02 | 4.55 | 0.6959 | 0.0450 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | -6.95 | 0.02 | -17.86 | 0.6950 | -0.1320 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | -6.93 | 0.02 | 22.22 | 0.6695 | 0.1392 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | -6.96 | 0.02 | 0.00 | 0.6531 | 0.0306 | |||
| CRSR / Corsair Gaming, Inc. | 0.00 | -6.95 | 0.02 | 0.00 | 0.6307 | 0.0119 | |||
| VTLE / Vital Energy, Inc. | 0.00 | -6.93 | 0.02 | -30.00 | 0.6291 | -0.2372 | |||
| HCSG / Healthcare Services Group, Inc. | 0.00 | -6.96 | 0.02 | 33.33 | 0.6212 | 0.1861 | |||
| BTU / Peabody Energy Corporation | 0.00 | -6.97 | 0.02 | -9.09 | 0.6125 | -0.0334 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | -6.95 | 0.02 | -4.76 | 0.6074 | -0.0070 | |||
| ASIX / AdvanSix Inc. | 0.00 | -6.96 | 0.02 | 0.00 | 0.6033 | 0.0024 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | -6.97 | 0.02 | -16.67 | 0.5965 | -0.1133 | |||
| MLKN / MillerKnoll, Inc. | 0.00 | -6.93 | 0.02 | -5.00 | 0.5886 | -0.0171 | |||
| CRGY / Crescent Energy Company | 0.00 | -6.97 | 0.02 | -29.63 | 0.5798 | -0.2117 | |||
| 2IY / Cushman & Wakefield plc | 0.00 | -6.95 | 0.02 | 0.00 | 0.5766 | 0.0207 | |||
| SITC / SITE Centers Corp. | 0.00 | -6.94 | 0.02 | -18.18 | 0.5585 | -0.1036 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -6.94 | 0.02 | -5.26 | 0.5536 | -0.0101 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | -6.96 | 0.02 | -14.29 | 0.5508 | -0.0756 | |||
| ABM / ABM Industries Incorporated | 0.00 | -6.89 | 0.02 | -5.26 | 0.5499 | -0.0258 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | -6.91 | 0.02 | -22.73 | 0.5241 | -0.1164 | |||
| SHEN / Shenandoah Telecommunications Company | 0.00 | -6.91 | 0.02 | 0.00 | 0.5191 | 0.0205 | |||
| JXN / Jackson Financial Inc. | 0.00 | -6.73 | 0.02 | 0.00 | 0.5118 | 0.0087 | |||
| BFH / Bread Financial Holdings, Inc. | 0.00 | -6.88 | 0.02 | 6.25 | 0.5058 | 0.0431 | |||
| RUN / Sunrun Inc. | 0.00 | -6.94 | 0.02 | 33.33 | 0.5016 | 0.1264 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -6.97 | 0.02 | -36.00 | 0.5013 | -0.2245 | |||
| GNL / Global Net Lease, Inc. | 0.00 | -6.96 | 0.02 | -15.79 | 0.5007 | -0.0562 | |||
| ASTE / Astec Industries, Inc. | 0.00 | -6.94 | 0.02 | 14.29 | 0.4980 | 0.0683 | |||
| ENOV / Enovis Corporation | 0.00 | -7.02 | 0.02 | -23.81 | 0.4938 | -0.1350 | |||
| SAFE / Safehold Inc. | 0.00 | -6.88 | 0.02 | -20.00 | 0.4817 | -0.1231 | |||
| CCS / Century Communities, Inc. | 0.00 | -7.12 | 0.02 | -20.00 | 0.4803 | -0.1184 | |||
| JBGS / JBG SMITH Properties | 0.00 | -6.90 | 0.02 | 0.00 | 0.4786 | 0.0134 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | -7.00 | 0.02 | 15.38 | 0.4700 | 0.0760 | |||
| VTOL / Bristow Group Inc. | 0.00 | -6.85 | 0.02 | -6.25 | 0.4663 | 0.0004 | |||
| HOPE / Hope Bancorp, Inc. | 0.00 | -6.92 | 0.02 | 0.00 | 0.4505 | -0.0084 | |||
| DLX / Deluxe Corporation | 0.00 | -7.04 | 0.02 | -6.25 | 0.4496 | -0.0174 | |||
| ALGT / Allegiant Travel Company | 0.00 | -6.78 | 0.02 | 0.00 | 0.4490 | 0.0091 | |||
| TGNA / TEGNA Inc. | 0.00 | -6.94 | 0.02 | -11.76 | 0.4477 | -0.0605 | |||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -6.98 | 0.02 | 15.38 | 0.4467 | 0.0581 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | -6.95 | 0.01 | -17.65 | 0.4408 | -0.0522 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | -6.90 | 0.01 | -33.33 | 0.4281 | -0.1952 | |||
| PSMT / PriceSmart, Inc. | 0.00 | -7.48 | 0.01 | 16.67 | 0.4245 | 0.0516 | |||
| CAL / Caleres, Inc. | 0.00 | -6.95 | 0.01 | -33.33 | 0.4230 | -0.1998 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | -6.98 | 0.01 | -6.67 | 0.4219 | -0.0138 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.00 | -6.95 | 0.01 | -6.67 | 0.4215 | -0.0262 | |||
| EFC / Ellington Financial Inc. | 0.00 | -6.90 | 0.01 | -6.67 | 0.4165 | -0.0273 | |||
| LPG / Dorian LPG Ltd. | 0.00 | -6.97 | 0.01 | 0.00 | 0.4158 | 0.0178 | |||
| RWT / Redwood Trust, Inc. | 0.00 | -6.94 | 0.01 | -13.33 | 0.4142 | -0.0300 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | -6.92 | 0.01 | -7.14 | 0.4121 | -0.0196 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | -6.90 | 0.01 | -18.75 | 0.4085 | -0.0714 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -7.00 | 0.01 | -7.14 | 0.4077 | -0.0188 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -6.81 | 0.01 | -7.14 | 0.4008 | -0.0246 | |||
| RNST / Renasant Corporation | 0.00 | -7.11 | 0.01 | 0.00 | 0.3907 | 0.0048 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -6.94 | 0.01 | -14.29 | 0.3806 | -0.0326 | |||
| EPC / Edgewell Personal Care Company | 0.00 | -6.85 | 0.01 | -33.33 | 0.3784 | -0.1478 | |||
| PUMP / ProPetro Holding Corp. | 0.00 | -6.96 | 0.01 | -25.00 | 0.3746 | -0.1071 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.00 | -6.91 | 0.01 | -7.69 | 0.3669 | -0.0347 | |||
| UPBD / Upbound Group, Inc. | 0.00 | -6.99 | 0.01 | 0.00 | 0.3669 | 0.0010 | |||
| FMC / FMC Corporation | 0.00 | -6.96 | 0.01 | -7.69 | 0.3647 | -0.0202 | |||
| REX / REX American Resources Corporation | 0.00 | -7.06 | 0.01 | 20.00 | 0.3618 | 0.0700 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | -6.92 | 0.01 | 9.09 | 0.3581 | 0.0149 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | -6.90 | 0.01 | -8.33 | 0.3541 | -0.0208 | |||
| CENTA / Central Garden & Pet Company | 0.00 | -6.93 | 0.01 | -15.38 | 0.3496 | -0.0322 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.3448 | 0.3448 | ||||||
| EGBN / Eagle Bancorp, Inc. | 0.00 | -6.86 | 0.01 | -15.38 | 0.3380 | -0.0421 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -7.02 | 0.01 | 10.00 | 0.3368 | 0.0201 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | -6.82 | 0.01 | 10.00 | 0.3347 | 0.0264 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | -6.86 | 0.01 | 0.00 | 0.3294 | -0.0123 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | -6.87 | 0.01 | -23.08 | 0.3154 | -0.0756 | |||
| BRKL / Brookline Bancorp, Inc. | 0.00 | -6.87 | 0.01 | -9.09 | 0.3059 | -0.0239 | |||
| MATW / Matthews International Corporation | 0.00 | -6.92 | 0.01 | 0.00 | 0.2962 | 0.0086 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.00 | -6.89 | 0.01 | -25.00 | 0.2960 | -0.0722 | |||
| SIG / Signet Jewelers Limited | 0.00 | -6.77 | 0.01 | 28.57 | 0.2931 | 0.0701 | |||
| MNRO / Monro, Inc. | 0.00 | -7.01 | 0.01 | -10.00 | 0.2880 | -0.0041 | |||
| STC / Stewart Information Services Corporation | 0.00 | -6.92 | 0.01 | -18.18 | 0.2863 | -0.0413 | |||
| SFNC / Simmons First National Corporation | 0.00 | -6.99 | 0.01 | -18.18 | 0.2851 | -0.0374 | |||
| NWL / Newell Brands Inc. | 0.00 | -6.97 | 0.01 | -18.18 | 0.2850 | -0.0568 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | -6.97 | 0.01 | -25.00 | 0.2780 | -0.0796 | |||
| SCL / Stepan Company | 0.00 | -7.10 | 0.01 | -10.00 | 0.2757 | -0.0151 | |||
| HTLD / Heartland Express, Inc. | 0.00 | -6.95 | 0.01 | -20.00 | 0.2647 | -0.0303 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -7.25 | 0.01 | -20.00 | 0.2626 | -0.0362 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | -6.94 | 0.01 | 0.00 | 0.2622 | 0.0198 | |||
| MGPI / MGP Ingredients, Inc. | 0.00 | -7.14 | 0.01 | -11.11 | 0.2547 | -0.0066 | |||
| RC / Ready Capital Corporation | 0.00 | -6.95 | 0.01 | -20.00 | 0.2505 | -0.0542 | |||
| ARCB / ArcBest Corporation | 0.00 | -6.84 | 0.01 | 0.00 | 0.2494 | 0.0110 | |||
| AMWD / American Woodmark Corporation | 0.00 | -7.19 | 0.01 | -11.11 | 0.2458 | -0.0379 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | -6.88 | 0.01 | -20.00 | 0.2407 | -0.0545 | |||
| CC / The Chemours Company | 0.00 | -6.98 | 0.01 | -20.00 | 0.2402 | -0.0563 | |||
| HELE / Helen of Troy Limited | 0.00 | -6.93 | 0.01 | -50.00 | 0.2378 | -0.2301 | |||
| MTH / Meritage Homes Corporation | 0.00 | -7.09 | 0.01 | -22.22 | 0.2348 | -0.0251 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -6.94 | 0.01 | 0.00 | 0.2164 | 0.0093 | |||
| MBC / MasterBrand, Inc. | 0.00 | -6.85 | 0.01 | -25.00 | 0.2033 | -0.0501 | |||
| NEOG / Neogen Corporation | 0.00 | -6.89 | 0.01 | -54.55 | 0.1689 | -0.1508 | |||
| LGIH / LGI Homes, Inc. | 0.00 | -6.90 | 0.01 | -28.57 | 0.1653 | -0.0573 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.1488 | 0.1488 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.00 | 0.1437 | 0.1437 | ||||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -6.98 | 0.00 | -33.33 | 0.1212 | -0.0723 | |||
| CENT / Central Garden & Pet Company | 0.00 | -6.76 | 0.00 | 0.00 | 0.0721 | -0.0062 |
