S&P MidCap 400 Pure Value Fund (RYAVX) is an MF managed by Independent / Boutique. Its largest position is PBF Energy Inc. (PBF), representing 3.34% of fund assets.
S&P MidCap 400 Pure Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYAVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PBF Energy Inc.
|
3.34% | $209,289.90 | 4,395 |
|
-
AVNET INC
|
3.01% | $188,618.82 | 3,061 |
|
-
ARROW ELECTRONICS, INC.
|
2.93% | $183,708.21 | 1,281 |
|
-
OLIN Corp
|
2.45% | $153,377.07 | 5,159 |
|
-
HF Sinclair Corp
|
2.41% | $150,921.41 | 2,419 |
|
-
LEAR CORP
|
2.25% | $141,058.20 | 1,165 |
|
-
Brighthouse Financial, Inc.
|
1.99% | $124,909.68 | 2,086 |
|
-
Chord Energy Corp
|
1.97% | $123,270.06 | 867 |
|
-
Concentrix Corp
|
1.92% | $120,219.84 | 4,394 |
|
-
TD SYNNEX CORP
|
1.91% | $119,952.81 | 711 |
|
-
PVH CORP. /DE/
|
1.71% | $107,290.88 | 1,538 |
|
-
NOV Inc.
|
1.68% | $105,655.77 | 5,617 |
|
-
WESTLAKE CORP
|
1.67% | $104,670.72 | 896 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.57% | $98,405.12 | 482 |
|
-
FLUOR CORP
|
1.53% | $96,192.30 | 2,062 |
|
-
HARLEY-DAVIDSON, INC.
|
1.48% | $93,092.88 | 4,604 |
|
-
SONOCO PRODUCTS CO
|
1.46% | $91,574.37 | 1,693 |
|
-
Macy's, Inc.
|
1.45% | $91,209.78 | 5,042 |
|
-
LITHIA MOTORS INC
|
1.45% | $90,898.08 | 364 |
|
-
Park Hotels & Resorts Inc.
|
1.45% | $90,631.71 | 8,607 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
1.39% | $86,871.12 | 581 |
|
-
Albertsons Companies, Inc.
|
1.35% | $84,654.72 | 4,968 |
|
-
ALASKA AIR GROUP, INC.
|
1.24% | $77,973.60 | 2,120 |
|
-
Matador Resources Co
|
1.23% | $77,079.60 | 1,220 |
|
-
DARLING INGREDIENTS INC.
|
1.22% | $76,632.15 | 1,239 |
|
-
AUTONATION, INC.
|
1.20% | $75,175.10 | 385 |
|
-
GREIF, INC
|
1.18% | $73,911.14 | 1,102 |
|
-
TAYLOR MORRISON HOME CORP
|
1.16% | $73,032.96 | 1,254 |
|
-
TEREX CORP
|
1.16% | $72,574.80 | 1,228 |
|
-
Ovintiv Inc.
|
1.15% | $72,063.04 | 1,214 |
|
-
Performance Food Group Co
|
1.13% | $70,926.48 | 828 |
|
-
MURPHY OIL CORP
|
1.04% | $65,298.75 | 1,583 |
|
-
AVIENT CORP
|
1.01% | $63,198.30 | 1,741 |
|
-
FLOWERS FOODS INC
|
1.00% | $62,869.10 | 7,714 |
|
-
BORGWARNER INC
|
1.00% | $62,616.04 | 1,154 |
|
-
WHIRLPOOL CORP /DE/
|
0.99% | $62,385.44 | 1,157 |
|
-
GXO Logistics, Inc.
|
0.99% | $62,220.00 | 1,200 |
|
-
KB HOME
|
0.98% | $61,634.25 | 1,191 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.98% | $61,149.96 | 1,062 |
|
-
CNH Industrial N.V.
|
0.96% | $60,390.00 | 5,490 |
|
-
Alcoa Corp
|
0.96% | $59,962.32 | 904 |
|
-
CLEVELAND-CLIFFS INC.
|
0.95% | $59,614.75 | 7,055 |
|
-
COTY INC.
|
0.95% | $59,351.28 | 29,528 |
|
-
Permian Resources Corp
|
0.90% | $56,625.92 | 2,656 |
|
-
GOODYEAR TIRE & RUBBER CO /OH/
|
0.90% | $56,606.94 | 8,538 |
|
-
PILGRIMS PRIDE CORP
|
0.89% | $56,035.84 | 1,484 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.89% | $55,827.63 | 4,239 |
|
-
US Foods Holding Corp.
|
0.89% | $55,510.42 | 602 |
|
-
Post Holdings, Inc.
|
0.85% | $53,483.26 | 541 |
|
-
THOR INDUSTRIES INC
|
0.83% | $51,848.61 | 649 |
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