Holdings of Optimum Small-Mid Cap Value Fund
Optimum Fund Trust · 252 declared positions · as of Mar 31, 2026
Original filing · Net assets 724.3M $ · Ten largest lines: 15 % of the equity sleeve
Sector breakdown
- Technology 0.1 %
- Unattributed 99.9 %
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
- US 94.0 %
- IE 1.5 %
- SG 1.4 %
- GG 0.8 %
- BM 0.7 %
- KY 0.5 %
- PA 0.4 %
- PR 0.4 %
- NL 0.2 %
- IL 0.2 %
- MC 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 236 | 671.6M $ | 93.98 % |
| IE | 2 | 10.4M $ | 1.45 % |
| SG | 1 | 9.9M $ | 1.38 % |
| GG | 1 | 5.6M $ | 0.79 % |
| BM | 4 | 4.8M $ | 0.67 % |
| KY | 2 | 3.5M $ | 0.49 % |
| PA | 1 | 2.9M $ | 0.40 % |
| PR | 2 | 2.6M $ | 0.37 % |
| NL | 1 | 1.2M $ | 0.17 % |
| IL | 1 | 1.1M $ | 0.16 % |
| MC | 1 | 1.1M $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SOUTHSTATE BANK CORP | 133,859 | 12.4M $ | 1.71 % |
| Pinnacle Financial Partners Inc | 143,524 | 12.4M $ | 1.71 % |
| Brixmor Property Group Inc | 399,134 | 11.5M $ | 1.59 % |
| XPO Inc | 55,229 | 10.7M $ | 1.48 % |
| US Foods Holding Corp | 114,562 | 10.6M $ | 1.46 % |
| Chesapeake Utilities Corp | 80,049 | 10.1M $ | 1.40 % |
| Voya Financial Inc | 145,936 | 10M $ | 1.38 % |
| Wyndham Hotels & Resorts Inc | 122,217 | 9.9M $ | 1.37 % |
| Columbia Banking System Inc | 361,092 | 9.9M $ | 1.37 % |
| Flex Ltd | 150,744 | 9.9M $ | 1.36 % |
| Valvoline Inc | 291,968 | 9.8M $ | 1.36 % |
| WESCO International Inc | 34,154 | 9.3M $ | 1.29 % |
| CareTrust REIT Inc | 254,574 | 9.3M $ | 1.29 % |
| Regal Rexnord Corp | 49,371 | 9.2M $ | 1.28 % |
| MKS Inc | 40,213 | 9.2M $ | 1.28 % |
| Helios Technologies Inc | 141,291 | 9.1M $ | 1.26 % |
| Stifel Financial Corp | 123,111 | 9.1M $ | 1.26 % |
| Dick's Sporting Goods Inc | 44,331 | 8.8M $ | 1.21 % |
| IDEX Corp | 45,359 | 8.6M $ | 1.19 % |
| Steven Madden Ltd | 253,150 | 8.6M $ | 1.19 % |
| Quaker Chemical Corp | 68,748 | 8.5M $ | 1.18 % |
| Viper Energy Inc | 174,307 | 8.2M $ | 1.13 % |
| Belden Inc | 67,610 | 7.8M $ | 1.07 % |
| Mercury Systems Inc | 103,670 | 7.6M $ | 1.04 % |
| Antero Resources Corp | 170,943 | 7.3M $ | 1.00 % |
| Somnigroup International Inc | 97,312 | 7.2M $ | 0.99 % |
| James Hardie Industries PLC | 375,808 | 7.1M $ | 0.98 % |
| Ingevity Corp | 98,094 | 7M $ | 0.96 % |
| TransUnion | 99,765 | 6.9M $ | 0.95 % |
| Reliance Inc | 21,546 | 6.5M $ | 0.90 % |
| O-I Glass Inc | 597,918 | 6.3M $ | 0.87 % |
| JBT Marel Corp | 48,956 | 6.3M $ | 0.86 % |
| Boise Cascade Co | 81,822 | 6.2M $ | 0.86 % |
| Camden Property Trust | 62,495 | 6.1M $ | 0.84 % |
| CACI International Inc | 10,908 | 5.9M $ | 0.82 % |
| Jazz Pharmaceuticals PLC | 31,300 | 5.9M $ | 0.82 % |
| Amdocs Ltd | 86,327 | 5.6M $ | 0.78 % |
| Oshkosh Corp | 35,900 | 5.3M $ | 0.73 % |
| Weatherford International PLC | 55,429 | 5.2M $ | 0.72 % |
| Incyte Corp | 50,800 | 4.8M $ | 0.66 % |
| EnerSys | 27,400 | 4.8M $ | 0.66 % |
| Omnicell Inc | 141,828 | 4.7M $ | 0.65 % |
| Exelixis Inc | 108,300 | 4.6M $ | 0.64 % |
| Hub Group Inc | 128,199 | 4.6M $ | 0.64 % |
| ICON PLC | 40,375 | 4.5M $ | 0.62 % |
| Matador Resources Co | 69,700 | 4.4M $ | 0.61 % |
| Textron Inc | 49,700 | 4.4M $ | 0.60 % |
| NetApp Inc | 41,300 | 4.2M $ | 0.58 % |
| CNO Financial Group Inc | 101,700 | 4.2M $ | 0.58 % |
| TD SYNNEX Corp | 22,900 | 3.9M $ | 0.53 % |
| Zions Bancorp NA | 65,800 | 3.8M $ | 0.52 % |
| Ryder System Inc | 18,500 | 3.8M $ | 0.52 % |
| Affiliated Managers Group Inc | 13,500 | 3.7M $ | 0.52 % |
| EchoStar Corp | 31,656 | 3.7M $ | 0.51 % |
| First Horizon Corp | 159,000 | 3.6M $ | 0.50 % |
| Tapestry Inc | 25,600 | 3.6M $ | 0.50 % |
| APA Corp | 84,600 | 3.6M $ | 0.50 % |
| Toll Brothers Inc | 26,000 | 3.5M $ | 0.49 % |
| Arrow Electronics Inc | 24,580 | 3.5M $ | 0.49 % |
| Albertsons Cos Inc | 206,000 | 3.5M $ | 0.48 % |
| Allison Transmission Holdings Inc | 29,700 | 3.5M $ | 0.48 % |
| Photronics Inc | 82,767 | 3.3M $ | 0.46 % |
| Citizens Financial Group Inc | 55,100 | 3.3M $ | 0.46 % |
| Federated Hermes Inc | 58,100 | 3.3M $ | 0.45 % |
| Fox Corp | 55,500 | 3.2M $ | 0.45 % |
| Expedia Group Inc | 14,000 | 3.2M $ | 0.45 % |
| Host Hotels & Resorts Inc | 166,100 | 3.2M $ | 0.44 % |
| HF Sinclair Corp | 51,000 | 3.2M $ | 0.44 % |
| BorgWarner Inc | 57,300 | 3.1M $ | 0.43 % |
| CF Industries Holdings Inc | 23,900 | 3.1M $ | 0.43 % |
| Match Group Inc | 99,500 | 3.1M $ | 0.42 % |
| Universal Health Services Inc | 16,700 | 3M $ | 0.41 % |
| RingCentral Inc | 79,300 | 2.9M $ | 0.41 % |
| Molson Coors Beverage Co | 67,600 | 2.9M $ | 0.40 % |
| United Airlines Holdings Inc | 31,500 | 2.9M $ | 0.40 % |
| Sandisk Corp/DE | 4,543 | 2.9M $ | 0.40 % |
| Banco Latinoamericano de Comercio Exterior SA | 56,300 | 2.9M $ | 0.40 % |
| EPR Properties | 56,600 | 2.8M $ | 0.39 % |
| Tenet Healthcare Corp | 14,900 | 2.8M $ | 0.39 % |
| Dropbox Inc | 123,100 | 2.8M $ | 0.39 % |
| Unum Group | 37,500 | 2.7M $ | 0.38 % |
| Popular Inc | 20,300 | 2.7M $ | 0.38 % |
| Ingredion Inc | 23,800 | 2.7M $ | 0.37 % |
| Sonoco Products Co | 49,100 | 2.7M $ | 0.37 % |
| UGI Corp | 72,900 | 2.7M $ | 0.37 % |
| Atkore Inc | 44,800 | 2.6M $ | 0.36 % |
| PulteGroup Inc | 22,400 | 2.6M $ | 0.36 % |
| NewMarket Corp | 4,100 | 2.6M $ | 0.36 % |
| Radian Group Inc | 77,300 | 2.6M $ | 0.35 % |
| MGIC Investment Corp | 97,200 | 2.6M $ | 0.35 % |
| AGCO Corp | 21,800 | 2.5M $ | 0.35 % |
| ADT Inc | 384,300 | 2.5M $ | 0.35 % |
| Harmony Biosciences Holdings Inc | 87,900 | 2.5M $ | 0.34 % |
| Travel + Leisure Co | 35,500 | 2.5M $ | 0.34 % |
| Teradata Corp | 95,600 | 2.5M $ | 0.34 % |
| Adeia Inc | 101,900 | 2.4M $ | 0.34 % |
| Regions Financial Corp | 93,400 | 2.4M $ | 0.34 % |
| Entegris Inc | 20,559 | 2.4M $ | 0.33 % |
| Gap Inc/The | 98,600 | 2.4M $ | 0.33 % |
| Tyler Technologies Inc | 6,589 | 2.3M $ | 0.31 % |
| Garrett Motion Inc | 121,100 | 2.2M $ | 0.30 % |
| Autoliv Inc | 20,890 | 2.2M $ | 0.30 % |
| Vistance Networks Inc | 120,400 | 2.2M $ | 0.30 % |
| Dynatrace Inc | 59,204 | 2.2M $ | 0.30 % |
| Cirrus Logic Inc | 15,100 | 2.2M $ | 0.30 % |
| Associated Banc-Corp | 83,700 | 2.2M $ | 0.30 % |
| Owens Corning | 19,700 | 2.1M $ | 0.29 % |
| Murphy Oil Corp | 50,600 | 2.1M $ | 0.29 % |
| Fortive Corp | 37,000 | 2M $ | 0.28 % |
| Maplebear Inc | 52,900 | 2M $ | 0.27 % |
| Jabil Inc | 7,400 | 2M $ | 0.27 % |
| Genpact Ltd | 52,400 | 2M $ | 0.27 % |
| Sirius XM Holdings Inc | 84,200 | 1.9M $ | 0.27 % |
| Nexstar Media Group Inc | 10,700 | 1.9M $ | 0.27 % |
| Hanmi Financial Corp | 73,400 | 1.9M $ | 0.27 % |
| Ally Financial Inc | 49,200 | 1.9M $ | 0.27 % |
| Bank OZK | 41,900 | 1.9M $ | 0.27 % |
| Avnet Inc | 31,200 | 1.9M $ | 0.27 % |
| Synchrony Financial | 28,200 | 1.9M $ | 0.26 % |
| Par Pacific Holdings Inc | 30,200 | 1.9M $ | 0.26 % |
| Westlake Corp | 16,019 | 1.9M $ | 0.26 % |
| Viatris Inc | 138,100 | 1.9M $ | 0.26 % |
| ABM Industries Inc | 48,400 | 1.9M $ | 0.26 % |
| Academy Sports & Outdoors Inc | 32,965 | 1.9M $ | 0.26 % |
| Fresh Del Monte Produce Inc | 45,800 | 1.8M $ | 0.25 % |
| Pitney Bowes Inc | 166,400 | 1.8M $ | 0.25 % |
| Central Garden & Pet Co | 56,549 | 1.8M $ | 0.25 % |
| Lyft Inc | 137,500 | 1.8M $ | 0.25 % |
| Victory Capital Holdings Inc | 27,600 | 1.8M $ | 0.25 % |
| Crocs Inc | 21,700 | 1.8M $ | 0.25 % |
| Outfront Media Inc | 66,600 | 1.8M $ | 0.24 % |
| DaVita Inc | 11,300 | 1.7M $ | 0.24 % |
| Perdoceo Education Corp | 46,200 | 1.7M $ | 0.24 % |
| Gen Digital Inc | 90,900 | 1.7M $ | 0.24 % |
| Brink's Co/The | 16,300 | 1.7M $ | 0.23 % |
| Ziff Davis Inc | 40,100 | 1.7M $ | 0.23 % |
| NetScout Systems Inc | 51,900 | 1.6M $ | 0.23 % |
| Herbalife Ltd | 112,000 | 1.6M $ | 0.23 % |
| Old Republic International Corp | 41,100 | 1.6M $ | 0.23 % |
| Qorvo Inc | 21,100 | 1.6M $ | 0.23 % |
| GigaCloud Technology Inc | 35,900 | 1.6M $ | 0.22 % |
| PVH Corp | 23,100 | 1.6M $ | 0.22 % |
| World Kinect Corp | 69,600 | 1.6M $ | 0.22 % |
| Mattel Inc | 109,200 | 1.6M $ | 0.22 % |
| Worthington Enterprises Inc | 30,200 | 1.6M $ | 0.22 % |
| Avista Corp | 39,000 | 1.6M $ | 0.22 % |
| LiveRamp Holdings Inc | 58,600 | 1.6M $ | 0.21 % |
| United Therapeutics Corp | 2,600 | 1.5M $ | 0.21 % |
| OFG Bancorp | 37,600 | 1.5M $ | 0.21 % |
| Booz Allen Hamilton Holding Corp | 19,400 | 1.5M $ | 0.21 % |
| Bank of NT Butterfield & Son Ltd/The | 28,550 | 1.5M $ | 0.21 % |
| MillerKnoll Inc | 102,400 | 1.5M $ | 0.20 % |
| Science Applications International Corp | 15,500 | 1.5M $ | 0.20 % |
| ZoomInfo Technologies Inc | 244,700 | 1.5M $ | 0.20 % |
| Griffon Corp | 19,867 | 1.4M $ | 0.20 % |
| Matson Inc | 8,800 | 1.4M $ | 0.20 % |
| Sun Country Airlines Holdings Inc | 86,300 | 1.4M $ | 0.20 % |
| Crown Holdings Inc | 14,100 | 1.4M $ | 0.20 % |
| Maximus Inc | 21,900 | 1.4M $ | 0.19 % |
| PROG Holdings Inc | 48,200 | 1.4M $ | 0.19 % |
| Interface Inc | 55,400 | 1.4M $ | 0.19 % |
| Deluxe Corp | 50,100 | 1.4M $ | 0.19 % |
| Macy's Inc | 76,200 | 1.4M $ | 0.19 % |
| Mohawk Industries Inc | 13,600 | 1.3M $ | 0.18 % |
| Hancock Whitney Corp | 21,000 | 1.3M $ | 0.18 % |
| Sanmina Corp | 10,100 | 1.3M $ | 0.18 % |
| Steel Dynamics Inc | 7,200 | 1.3M $ | 0.18 % |
| J M Smucker Co/The | 13,400 | 1.3M $ | 0.18 % |
| Huntington Ingalls Industries, Inc. | 3,400 | 1.3M $ | 0.18 % |
| American Assets Trust Inc | 68,800 | 1.3M $ | 0.17 % |
| Universal Insurance Holdings Inc | 36,800 | 1.3M $ | 0.17 % |
| G-III Apparel Group Ltd | 45,200 | 1.3M $ | 0.17 % |
| Rithm Capital Corp | 131,300 | 1.2M $ | 0.17 % |
| Eastman Chemical Co | 16,200 | 1.2M $ | 0.17 % |
| NCR Atleos Corp | 28,200 | 1.2M $ | 0.17 % |
| Apogee Enterprises Inc | 36,200 | 1.2M $ | 0.17 % |
| Harley-Davidson Inc | 59,700 | 1.2M $ | 0.17 % |
| First Busey Corp | 47,500 | 1.2M $ | 0.17 % |
| Getty Realty Corp | 37,600 | 1.2M $ | 0.17 % |
| CNH Industrial NV | 107,620 | 1.2M $ | 0.16 % |
| Koppers Holdings Inc | 30,600 | 1.2M $ | 0.16 % |
| Kennametal Inc | 32,600 | 1.2M $ | 0.16 % |
| Fidelis Insurance Holdings Ltd | 59,600 | 1.1M $ | 0.16 % |
| Penske Automotive Group Inc | 7,600 | 1.1M $ | 0.16 % |
| Taboola.com Ltd | 364,000 | 1.1M $ | 0.16 % |
| Annaly Capital Management Inc | 52,450 | 1.1M $ | 0.15 % |
| Scorpio Tankers Inc | 14,800 | 1.1M $ | 0.15 % |
| Signet Jewelers Ltd | 13,000 | 1.1M $ | 0.15 % |
| First BanCorp/Puerto Rico | 51,400 | 1.1M $ | 0.15 % |
| Kite Realty Group Trust | 43,400 | 1.1M $ | 0.15 % |
| Quanex Building Products Corp | 58,948 | 1.1M $ | 0.15 % |
| Mueller Industries Inc | 9,500 | 1.1M $ | 0.15 % |
| Lumentum Holdings Inc | 1,495 | 1.1M $ | 0.15 % |
| Cathay General Bancorp | 21,000 | 1M $ | 0.14 % |
| Everest Group Ltd | 3,200 | 1M $ | 0.14 % |
| Essent Group Ltd | 17,800 | 1M $ | 0.14 % |
| Sabra Health Care REIT Inc | 53,800 | 1M $ | 0.14 % |
| AH Realty Trust Inc | 187,900 | 1M $ | 0.14 % |
| Simply Good Foods Co/The | 71,200 | 1M $ | 0.14 % |
| Hope Bancorp Inc | 90,500 | 1M $ | 0.14 % |
| Lear Corp | 8,300 | 1M $ | 0.14 % |
| NWPX Infrastructure Inc | 12,764 | 993.8K $ | 0.14 % |
| Jackson Financial Inc | 9,400 | 993.8K $ | 0.14 % |
| Greenbrier Cos Inc/The | 18,700 | 984.6K $ | 0.14 % |
| Lincoln National Corp | 27,700 | 983.4K $ | 0.14 % |
| Western Union Co/The | 112,000 | 977.8K $ | 0.14 % |
| Yelp Inc | 39,500 | 977.2K $ | 0.13 % |
| National Fuel Gas Co | 10,300 | 967.8K $ | 0.13 % |
| Amkor Technology Inc | 21,400 | 963.6K $ | 0.13 % |
| El Pollo Loco Holdings Inc | 69,400 | 961.9K $ | 0.13 % |
| Rigel Pharmaceuticals Inc | 35,000 | 946.4K $ | 0.13 % |
| Highwoods Properties Inc | 43,800 | 937.8K $ | 0.13 % |
| BioMarin Pharmaceutical Inc | 16,600 | 937.7K $ | 0.13 % |
| PennyMac Mortgage Investment Trust | 79,500 | 927K $ | 0.13 % |
| Reinsurance Group of America Inc | 4,500 | 918.7K $ | 0.13 % |
| Sally Beauty Holdings Inc | 65,000 | 900.3K $ | 0.12 % |
| Apple Hospitality REIT Inc | 77,300 | 889.7K $ | 0.12 % |
| Ennis Inc | 41,500 | 888.9K $ | 0.12 % |
| OneMain Holdings Inc | 16,500 | 882.6K $ | 0.12 % |
| Commercial Metals Co | 14,300 | 878.4K $ | 0.12 % |
| Phinia Inc | 12,800 | 876K $ | 0.12 % |
| Regional Management Corp | 26,100 | 841.7K $ | 0.12 % |
| SLM Corp | 38,500 | 824.3K $ | 0.11 % |
| Piedmont Realty Trust Inc | 125,225 | 822.7K $ | 0.11 % |
| Skyworks Solutions Inc | 14,400 | 771.1K $ | 0.11 % |
| Columbus McKinnon Corp/NY | 51,500 | 748.3K $ | 0.10 % |
| Bloomin' Brands Inc | 137,900 | 744.7K $ | 0.10 % |
| New Mountain Finance Corp | 95,300 | 739.5K $ | 0.10 % |
| Goodyear Tire & Rubber Co/The | 110,600 | 733.3K $ | 0.10 % |
| Covenant Logistics Group Inc | 27,000 | 733.1K $ | 0.10 % |
| Blue Owl Capital Corp | 62,700 | 693.5K $ | 0.10 % |
| CNX Resources Corp | 17,500 | 674.6K $ | 0.09 % |
| ACM Research Inc | 16,800 | 661.1K $ | 0.09 % |
| Brunswick Corp/DE | 8,900 | 647.6K $ | 0.09 % |
| Organon & Co | 107,300 | 642.7K $ | 0.09 % |
| Corebridge Financial Inc | 26,700 | 637.1K $ | 0.09 % |
| H&R Block Inc | 19,900 | 631.6K $ | 0.09 % |
| Equitable Holdings Inc | 16,400 | 608.6K $ | 0.08 % |
| Angi Inc | 88,000 | 602.8K $ | 0.08 % |
| FS KKR Capital Corp | 57,750 | 587.9K $ | 0.08 % |
| ManpowerGroup Inc | 18,900 | 556.8K $ | 0.08 % |
| Dauch Corporation | 93,200 | 552.7K $ | 0.08 % |
| Shutterstock Inc | 32,900 | 546.5K $ | 0.08 % |
| Baxter International Inc | 32,100 | 539.3K $ | 0.07 % |
| ArcBest Corp | 4,518 | 444.4K $ | 0.06 % |
| ACCO Brands Corp | 146,000 | 438K $ | 0.06 % |
| iShares Russell 2000 Value ETF | 2,234 | 423.5K $ | 0.06 % |
| CTO Realty Growth Inc | 22,700 | 419.7K $ | 0.06 % |
| Industrial Logistics Properties Trust | 63,789 | 362.3K $ | 0.05 % |
| Haverty Furniture Cos Inc | 16,700 | 353.7K $ | 0.05 % |
| CSG Systems International Inc | 3,790 | 303K $ | 0.04 % |
| Service Properties Trust | 104,300 | 141.3K $ | 0.02 % |