Holdings of Victory Sycamore Established Value Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 15.1B $ including 14.7B $ in equities, 97.7 %
- Positions
- 74 in 5 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 1,435,000 | 382.9M $ | 2.54 % |
| 2 | US Foods Holding Corp | 4,030,000 | 371.6M $ | 2.47 % |
| 3 | Alliant Energy Corp | 4,844,000 | 347.6M $ | 2.31 % |
| 4 | Packaging Corp of America | 1,400,000 | 297.1M $ | 1.97 % |
| 5 | CSX Corp | 7,105,000 | 291.7M $ | 1.94 % |
| 6 | CMS Energy Corp | 3,600,000 | 279.3M $ | 1.85 % |
| 7 | Devon Energy Corp | 5,475,000 | 275.5M $ | 1.83 % |
| 8 | RPM International Inc | 2,735,350 | 271.9M $ | 1.80 % |
| 9 | Lowe's Cos Inc | 1,145,000 | 270.5M $ | 1.80 % |
| 10 | Truist Financial Corp | 5,815,000 | 267.3M $ | 1.77 % |
| 11 | Lamar Advertising Co | 2,100,000 | 266M $ | 1.77 % |
| 12 | Microchip Technology Inc | 4,040,000 | 261M $ | 1.73 % |
| 13 | Hartford Insurance Group Inc/The | 1,930,000 | 261M $ | 1.73 % |
| 14 | Lincoln Electric Holdings Inc | 1,045,000 | 260.3M $ | 1.73 % |
| 15 | Keysight Technologies Inc | 900,000 | 254.1M $ | 1.69 % |
| 16 | Archer-Daniels-Midland Co | 3,475,000 | 252.6M $ | 1.68 % |
| 17 | Quest Diagnostics Inc | 1,287,000 | 252.2M $ | 1.67 % |
| 18 | NNN REIT Inc | 5,905,000 | 248.2M $ | 1.65 % |
| 19 | Hubbell Inc | 505,000 | 247.8M $ | 1.64 % |
| 20 | Knight-Swift Transportation Holdings Inc | 4,220,000 | 243M $ | 1.61 % |
| 21 | American Water Works Co Inc | 1,730,000 | 235.4M $ | 1.56 % |
| 22 | Raymond James Financial Inc | 1,610,000 | 233.1M $ | 1.55 % |
| 23 | Xylem Inc/NY | 1,900,000 | 227.1M $ | 1.51 % |
| 24 | Equity LifeStyle Properties Inc | 3,580,000 | 223.5M $ | 1.48 % |
| 25 | Willis Towers Watson PLC | 765,000 | 222.4M $ | 1.48 % |
| 26 | AutoZone Inc | 65,500 | 221.2M $ | 1.47 % |
| 27 | Steel Dynamics Inc | 1,215,000 | 218.7M $ | 1.45 % |
| 28 | AptarGroup Inc | 1,730,000 | 218M $ | 1.45 % |
| 29 | Expand Energy Corp | 1,970,000 | 216.3M $ | 1.44 % |
| 30 | Carrier Global Corp | 3,680,000 | 207.2M $ | 1.38 % |
| 31 | IDEX Corp | 1,085,000 | 205.7M $ | 1.36 % |
| 32 | Akamai Technologies Inc | 1,789,000 | 205.5M $ | 1.36 % |
| 33 | FTI Consulting Inc | 1,160,000 | 205.1M $ | 1.36 % |
| 34 | Toro Co/The | 2,155,000 | 201.4M $ | 1.34 % |
| 35 | Molina Healthcare Inc | 1,505,000 | 200.6M $ | 1.33 % |
| 36 | L3Harris Technologies Inc | 575,000 | 198.5M $ | 1.32 % |
| 37 | DuPont de Nemours Inc | 4,325,000 | 198.1M $ | 1.31 % |
| 38 | Chord Energy Corp | 1,372,000 | 195.1M $ | 1.29 % |
| 39 | TopBuild Corp | 554,000 | 194.6M $ | 1.29 % |
| 40 | Revvity Inc | 2,215,000 | 194.1M $ | 1.29 % |
| 41 | Texas Roadhouse Inc | 1,160,000 | 191.6M $ | 1.27 % |
| 42 | Old Republic International Corp | 4,775,000 | 190.5M $ | 1.26 % |
| 43 | Regal Rexnord Corp | 1,015,000 | 190.1M $ | 1.26 % |
| 44 | CACI International Inc | 342,000 | 186M $ | 1.23 % |
| 45 | Camden Property Trust | 1,876,000 | 183.2M $ | 1.22 % |
| 46 | American Financial Group Inc/OH | 1,415,000 | 180.7M $ | 1.20 % |
| 47 | Casey's General Stores Inc | 247,500 | 180.1M $ | 1.20 % |
| 48 | Williams-Sonoma Inc | 985,000 | 179.6M $ | 1.19 % |
| 49 | SLB Ltd | 3,490,000 | 179.4M $ | 1.19 % |
| 50 | StandardAero Inc | 6,890,000 | 178M $ | 1.18 % |
| 51 | Penske Automotive Group Inc | 1,188,025 | 177.6M $ | 1.18 % |
| 52 | BorgWarner Inc | 3,099,000 | 168.2M $ | 1.12 % |
| 53 | Republic Services Inc | 755,000 | 165.4M $ | 1.10 % |
| 54 | Estee Lauder Cos Inc/The | 2,250,000 | 161.5M $ | 1.07 % |
| 55 | Hilton Worldwide Holdings Inc | 530,000 | 161.2M $ | 1.07 % |
| 56 | BJ's Wholesale Club Holdings Inc | 1,625,000 | 159.9M $ | 1.06 % |
| 57 | AGCO Corp | 1,350,000 | 156.4M $ | 1.04 % |
| 58 | Trimble Inc | 2,366,000 | 154.3M $ | 1.02 % |
| 59 | IQVIA Holdings Inc | 900,000 | 153.5M $ | 1.02 % |
| 60 | Baker Hughes Co | 2,494,000 | 152.3M $ | 1.01 % |
| 61 | Amrize Ltd | 2,681,000 | 150.2M $ | 1.00 % |
| 62 | Expedia Group Inc | 640,000 | 147.8M $ | 0.98 % |
| 63 | CF Industries Holdings Inc | 1,070,000 | 138.9M $ | 0.92 % |
| 64 | F5 Inc | 460,000 | 133.1M $ | 0.88 % |
| 65 | Landstar System Inc | 780,000 | 125M $ | 0.83 % |
| 66 | Zebra Technologies Corp | 580,000 | 121.3M $ | 0.80 % |
| 67 | CDW Corp/DE | 945,000 | 114.4M $ | 0.76 % |
| 68 | MKS Inc | 480,000 | 110.3M $ | 0.73 % |
| 69 | Coterra Energy Inc | 2,710,000 | 95.2M $ | 0.63 % |
| 70 | Check Point Software Technologies Ltd | 630,000 | 90M $ | 0.60 % |
| 71 | Franco-Nevada Corp | 345,000 | 85.2M $ | 0.57 % |
| 72 | LPL Financial Holdings Inc | 220,000 | 66.2M $ | 0.44 % |
| 73 | Tractor Supply Co | 1,073,000 | 48.6M $ | 0.32 % |
| 74 | Huntington Bancshares Inc/OH | 1,970,000 | 30.8M $ | 0.20 % |
Sector breakdown
- Industrials 10.4 %
- Consumer discretionary 8.2 %
- Financials 7.3 %
- Consumer staples 6.4 %
- Technology 5.9 %
- Utilities 5.9 %
- Energy 5.2 %
- Materials 5.0 %
- Health care 2.8 %
- Unattributed 42.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Ireland 1.5 %
- Switzerland 1.0 %
- Israel 0.6 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 14.2B $ | 96.28 % |
| 2 | Ireland | 1 | 222.4M $ | 1.51 % |
| 3 | Switzerland | 1 | 150.2M $ | 1.02 % |
| 4 | Israel | 1 | 90M $ | 0.61 % |
| 5 | Canada | 1 | 85.2M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Victory Sycamore Established Value Fund". https://titelia.com/en/funds/S000000788