SA U.S. Value Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$570.09 mm

Liabilities

$427.63 k

Net assets

$569.66 mm

Number of holdings

266.00

Top 200 of 266 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	29.37 mm	139.30 k shares	5.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	26.09 mm	222.59 k shares	4.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	15.87 mm	34.48 k shares	2.79	Common equity	Long	USA
CVX Chevron Corporation	14.32 mm	97.24 k shares	2.51	Common equity	Long	USA
CMCSA Comcast Corporation	10.97 mm	262.55 k shares	1.93	Common equity	Long	USA
T AT&T Inc.	10.03 mm	455.88 k shares	1.76	Common equity	Long	USA
VZ Verizon Communications Inc.	8.90 mm	198.25 k shares	1.56	Common equity	Long	USA
COP ConocoPhillips	8.57 mm	81.44 k shares	1.51	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.29 mm	16.74 k shares	1.45	Common equity	Long	USA
BAC Bank of America Corporation	7.62 mm	192.11 k shares	1.34	Common equity	Long	USA
WFC Wells Fargo & Company	7.12 mm	126.01 k shares	1.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.78 mm	127.32 k shares	1.19	Common equity	Long	USA
ELV Elevance Health Inc.	6.77 mm	13.01 k shares	1.19	Common equity	Long	USA
Cigna Holding Co	6.60 mm	19.07 k shares	1.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.17 mm	32.36 k shares	1.08	Common equity	Long	USA
MS Morgan Stanley	6.14 mm	58.92 k shares	1.08	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.09 mm	29.53 k shares	1.07	Common equity	Long	USA
PFE Pfizer Inc.	6.07 mm	209.62 k shares	1.06	Common equity	Long	USA
PHM PulteGroup, Inc.	6.01 mm	41.84 k shares	1.05	Common equity	Long	USA
JNJ Johnson & Johnson	6.00 mm	37.05 k shares	1.05	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.58 mm	47.47 k shares	0.98	Common equity	Long	USA
NUE Nucor Corporation	5.45 mm	36.25 k shares	0.96	Common equity	Long	USA
DHR Danaher Corporation	5.32 mm	19.13 k shares	0.93	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.32 mm	106.54 k shares	0.93	Common equity	Long	USA
CRM Salesforce, Inc.	5.20 mm	19.01 k shares	0.91	Common equity	Long	USA
Linde PLC	5.18 mm	10.86 k shares	0.91	Common equity	Long	Ireland
MU Micron Technology, Inc.	5.14 mm	49.57 k shares	0.90	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.00 mm	21.37 k shares	0.88	Common equity	Long	USA
C Citigroup Inc.	4.85 mm	77.49 k shares	0.85	Common equity	Long	USA
FDX FedEx Corporation	4.64 mm	16.97 k shares	0.82	Common equity	Long	USA
INTC Intel Corporation	4.51 mm	192.18 k shares	0.79	Common equity	Long	USA
GM General Motors Company	4.44 mm	98.96 k shares	0.78	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.40 mm	27.02 k shares	0.77	Common equity	Long	USA
RTX RTX Corporation	4.37 mm	36.09 k shares	0.77	Common equity	Long	USA
LEN Lennar Corporation	4.33 mm	23.12 k shares	0.76	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.33 mm	7.00 k shares	0.76	Common equity	Long	USA
COF Capital One Financial Corporation	4.27 mm	28.54 k shares	0.75	Common equity	Long	USA
ADI Analog Devices, Inc.	4.27 mm	18.54 k shares	0.75	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.26 mm	33.82 k shares	0.75	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.13 mm	79.89 k shares	0.73	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.07 mm	16.36 k shares	0.71	Common equity	Long	USA
GLW Corning Incorporated	3.81 mm	84.49 k shares	0.67	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.81 mm	45.49 k shares	0.67	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.81 mm	51.73 k shares	0.67	Common equity	Long	USA
KIOR Kior Inc	3.77 mm	52.44 k shares	0.66	Common equity	Long	USA
KR The Kroger Co.	3.69 mm	64.42 k shares	0.65	Common equity	Long	USA
CVS CVS Health Corporation	3.68 mm	58.45 k shares	0.65	Common equity	Long	USA
AFL Aflac Incorporated	3.66 mm	32.73 k shares	0.64	Common equity	Long	USA
CMI Cummins Inc.	3.54 mm	10.95 k shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	3.50 mm	30.72 k shares	0.61	Common equity	Long	USA
PCAR PACCAR Inc	3.41 mm	34.51 k shares	0.60	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.40 mm	3.23 k shares	0.60	Common equity	Long	USA
Medtronic PLC	3.39 mm	37.71 k shares	0.60	Common equity	Long	Ireland
Chubb Ltd	3.30 mm	11.44 k shares	0.58	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	3.11 mm	4.92 k shares	0.55	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.08 mm	13.77 k shares	0.54	Common equity	Long	USA
FITB Fifth Third Bancorp	3.02 mm	70.60 k shares	0.53	Common equity	Long	USA
TE Connectivity PLC	3.01 mm	19.91 k shares	0.53	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	2.97 mm	65.05 k shares	0.52	Common equity	Long	USA
EOG EOG Resources, Inc.	2.95 mm	23.99 k shares	0.52	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.92 mm	18.78 k shares	0.51	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.90 mm	141.85 k shares	0.51	Common equity	Long	USA
DOW Dow Inc.	2.82 mm	51.70 k shares	0.50	Common equity	Long	USA
GIS General Mills, Inc.	2.81 mm	38.10 k shares	0.49	Common equity	Long	USA
RF Regions Financial Corporation	2.80 mm	119.94 k shares	0.49	Common equity	Long	USA
TFC Truist Financial Corporation	2.77 mm	64.73 k shares	0.49	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.76 mm	22.79 k shares	0.48	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.70 mm	9.35 k shares	0.47	Common equity	Long	USA
Walt Disney Co	2.70 mm	28.04 k shares	0.47	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.69 mm	25.89 k shares	0.47	Common equity	Long	USA
VLO Valero Energy Corporation	2.68 mm	19.83 k shares	0.47	Common equity	Long	USA
Johnson Controls International plc	2.67 mm	34.37 k shares	0.47	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	2.65 mm	34.31 k shares	0.46	Common equity	Long	USA
Leidos Holdings, Inc.	2.64 mm	16.20 k shares	0.46	Common equity	Long	USA
PSX Phillips 66	2.53 mm	19.25 k shares	0.44	Common equity	Long	USA
HUM Humana Inc.	2.51 mm	7.92 k shares	0.44	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.49 mm	41.84 k shares	0.44	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.46 mm	28.63 k shares	0.43	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.38 mm	19.10 k shares	0.42	Common equity	Long	USA
TXT Textron Inc.	2.37 mm	26.77 k shares	0.42	Common equity	Long	USA
GD General Dynamics Corporation	2.37 mm	7.83 k shares	0.42	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.34 mm	27.98 k shares	0.41	Common equity	Long	USA
Garmin Ltd	2.29 mm	12.98 k shares	0.40	Common equity	Long	Switzerland
Newmont Corp	2.27 mm	42.41 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.26 mm	13.75 k shares	0.40	Common equity	Long	USA
FI Fiserv, Inc.	2.25 mm	12.53 k shares	0.40	Common equity	Long	USA
DE Deere & Company	2.25 mm	5.38 k shares	0.39	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.23 mm	4.14 k shares	0.39	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.18 mm	23.24 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.16 mm	3.70 k shares	0.38	Common equity	Long	USA
OC Owens Corning	2.16 mm	12.21 k shares	0.38	Common equity	Long	USA
VMC Vulcan Materials Company	2.15 mm	8.59 k shares	0.38	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.14 mm	11.57 k shares	0.38	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.13 mm	8.85 k shares	0.37	Common equity	Long	USA
AIG American International Group, Inc.	2.13 mm	29.12 k shares	0.37	Common equity	Long	USA
Arch Capital Group Ltd	2.11 mm	18.84 k shares	0.37	Common equity	Long	Bermuda
LyondellBasell Industries NV	2.05 mm	21.39 k shares	0.36	Common equity	Long	Netherlands
Pentair PLC	1.99 mm	20.40 k shares	0.35	Common equity	Long	Ireland
EMN Eastman Chemical Company	1.99 mm	17.80 k shares	0.35	Common equity	Long	USA
ALLY Ally Financial Inc.	1.88 mm	52.96 k shares	0.33	Common equity	Long	USA
SNA Snap-on Incorporated	1.84 mm	6.35 k shares	0.32	Common equity	Long	USA
USB U.S. Bancorp	1.83 mm	40.03 k shares	0.32	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.79 mm	49.65 k shares	0.32	Common equity	Long	USA
IP International Paper Company	1.79 mm	36.64 k shares	0.31	Common equity	Long	USA
BIIB Biogen Inc.	1.77 mm	9.12 k shares	0.31	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.75 mm	34.02 k shares	0.31	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.74 mm	6.74 k shares	0.30	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.72 mm	33.88 k shares	0.30	Common equity	Long	USA
F Ford Motor Company	1.70 mm	161.29 k shares	0.30	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.66 mm	75.24 k shares	0.29	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.66 mm	5.58 k shares	0.29	Common equity	Long	USA
VST Vistra Corp.	1.65 mm	13.96 k shares	0.29	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.65 mm	14.99 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.54 mm	2.92 k shares	0.27	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.52 mm	8.82 k shares	0.27	Common equity	Long	USA
LKQ LKQ Corporation	1.50 mm	37.51 k shares	0.26	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.49 mm	24.97 k shares	0.26	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.47 mm	14.94 k shares	0.26	Common equity	Long	USA
CNC Centene Corporation	1.45 mm	19.20 k shares	0.25	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.44 mm	6.06 k shares	0.25	Common equity	Long	USA
Amdocs Ltd	1.33 mm	15.21 k shares	0.23	Common equity	Long	Guernsey
DOV Dover Corporation	1.33 mm	6.92 k shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	1.32 mm	20.33 k shares	0.23	Common equity	Long	USA
UHAL U-Haul Holding Company	1.30 mm	18.03 k shares	0.23	Common equity	Long	USA
SYF Synchrony Financial	1.27 mm	25.54 k shares	0.22	Common equity	Long	USA
L Loews Corporation	1.26 mm	15.96 k shares	0.22	Common equity	Long	USA
Bunge Global SA	1.24 mm	12.85 k shares	0.22	Common equity	Long	Switzerland
MRVL Marvell Technology, Inc.	1.24 mm	17.14 k shares	0.22	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.20 mm	4.44 k shares	0.21	Common equity	Long	USA
WLK Westlake Corporation	1.20 mm	7.97 k shares	0.21	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.18 mm	13.26 k shares	0.21	Common equity	Long	USA
PPG PPG Industries, Inc.	1.18 mm	8.88 k shares	0.21	Common equity	Long	USA
QRVO Qorvo, Inc.	1.15 mm	11.13 k shares	0.20	Common equity	Long	USA
AME AMETEK, Inc.	1.13 mm	6.58 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	1.11 mm	7.93 k shares	0.20	Common equity	Long	USA
CTVA Corteva, Inc.	1.09 mm	18.51 k shares	0.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.07 mm	72.90 k shares	0.19	Common equity	Long	USA
DVN Devon Energy Corporation	1.07 mm	27.32 k shares	0.19	Common equity	Long	USA
FOX Fox Corporation	1.05 mm	24.88 k shares	0.18	Common equity	Long	USA
WDC Western Digital Corporation	1.03 mm	15.02 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.02 mm	5.26 k shares	0.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.02 mm	11.84 k shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	1.01 mm	12.26 k shares	0.18	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	987.25 k	11.03 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	969.38 k	5.33 k shares	0.17	Common equity	Long	USA
OKE ONEOK, Inc.	899.64 k	9.87 k shares	0.16	Common equity	Long	USA
STT State Street Corporation	894.61 k	10.11 k shares	0.16	Common equity	Long	USA
DLTR Dollar Tree, Inc.	885.75 k	12.60 k shares	0.16	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	880.22 k	8.15 k shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc.	879.71 k	24.24 k shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	862.42 k	8.22 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	857.70 k	5.50 k shares	0.15	Common equity	Long	USA
Flex Ltd	834.11 k	24.95 k shares	0.15	Common equity	Long	Singapore
J Jacobs Engineering Group Inc.	803.20 k	6.14 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	793.12 k	10.92 k shares	0.14	Common equity	Long	USA
Aptiv PLC	770.58 k	10.70 k shares	0.14	Common equity	Long	Jersey
CFG Citizens Financial Group, Inc.	764.44 k	18.61 k shares	0.13	Common equity	Long	USA
Everest Group Ltd	759.37 k	1.94 k shares	0.13	Common equity	Long	Bermuda
EA Electronic Arts Inc.	753.06 k	5.25 k shares	0.13	Common equity	Long	USA
STERIS PLC	751.15 k	3.10 k shares	0.13	Common equity	Long	Ireland
KHC The Kraft Heinz Company	734.50 k	20.92 k shares	0.13	Common equity	Long	USA
GPN Global Payments Inc.	730.05 k	7.13 k shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	708.96 k	85.93 k shares	0.12	Common equity	Long	USA
SS INST US GOV MM ADMIN SALXX	691.38 k	691.38 k shares	0.12	Short-term investment vehicle	Long	USA
IPG The Interpublic Group of Companies, Inc.	690.58 k	21.83 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	669.55 k	3.76 k shares	0.12	Common equity	Long	USA
LUV Southwest Airlines Co.	652.60 k	22.03 k shares	0.11	Common equity	Long	USA
CAG Conagra Brands, Inc.	644.77 k	19.83 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	631.14 k	18.28 k shares	0.11	Common equity	Long	USA
KMX CarMax, Inc.	628.25 k	8.12 k shares	0.11	Common equity	Long	USA
PKG Packaging Corporation of America	624.23 k	2.90 k shares	0.11	Common equity	Long	USA
ARMK Aramark	624.21 k	16.12 k shares	0.11	Common equity	Long	USA
MRNA Moderna, Inc.	583.02 k	8.72 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	577.06 k	7.31 k shares	0.10	Common equity	Long	USA
CE Celanese Corporation	571.30 k	4.20 k shares	0.10	Common equity	Long	USA
KEY KeyCorp	568.43 k	33.94 k shares	0.10	Common equity	Long	USA
FOX Fox Corporation	562.99 k	14.51 k shares	0.10	Common equity	Long	USA
USFD US Foods Holding Corp.	561.13 k	9.12 k shares	0.10	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	554.13 k	7.47 k shares	0.10	Common equity	Long	USA
RJF Raymond James Financial, Inc.	534.05 k	4.36 k shares	0.09	Common equity	Long	USA
Jazz Pharmaceuticals PLC	526.97 k	4.73 k shares	0.09	Common equity	Long	Ireland
RSHCQ Rs Legacy Corp	518.41 k	14.64 k shares	0.09	Common equity	Long	USA
CCL Carnival Corporation & plc	514.95 k	27.87 k shares	0.09	Common equity	Long	Panama
KDP Keurig Dr Pepper Inc.	502.42 k	13.41 k shares	0.09	Common equity	Long	USA
MRO Marathon Oil Corp	484.21 k	18.18 k shares	0.09	Common equity	Long	USA
H Hyatt Hotels Corporation	483.08 k	3.17 k shares	0.08	Common equity	Long	USA
CTRA Coterra Energy Inc.	477.16 k	19.92 k shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	457.13 k	2.97 k shares	0.08	Common equity	Long	USA
BALL Ball Corporation	457.10 k	6.73 k shares	0.08	Common equity	Long	USA
LEA Lear Corporation	444.35 k	4.07 k shares	0.08	Common equity	Long	USA
VTRS Viatris Inc.	441.71 k	38.05 k shares	0.08	Common equity	Long	USA
HOLX Hologic, Inc.	433.61 k	5.32 k shares	0.08	Common equity	Long	USA
KVUE Kenvue Inc.	427.72 k	18.49 k shares	0.08	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	423.92 k	4.29 k shares	0.07	Common equity	Long	USA
GPC Genuine Parts Company	417.64 k	2.99 k shares	0.07	Common equity	Long	USA
CRH PLC	374.21 k	4.04 k shares	0.07	Common equity	Long	Ireland
ZION Zions Bancorporation, National Association	352.07 k	7.46 k shares	0.06	Common equity	Long	USA
BSX Boston Scientific Corporation	349.78 k	4.17 k shares	0.06	Common equity	Long	USA
Jefferies Group Inc	348.07 k	5.66 k shares	0.06	Common equity	Long	USA
META Meta Platforms, Inc.	339.46 k	593.00 shares	0.06	Common equity	Long	USA