Each N-PORT filing of BSVO compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/568 positions became 574: 44 added (5.71% of the fund), 38 dropped (4.47%). Turnover proxy 15.3%. Largest increases: Victoria's Secret & Co 0.66% to 1.03%; Bandwidth Inc 0.13% to 0.43%; Huntsman Corp 0.07% to 0.34%; Allegiant Travel Co 0.29% to 0.53%; Benchmark Electronics Inc 0.46% to 0.7%; Entravision Communications Corp 0.07% to 0.29%. Largest decreases: First American Government Obligations Fund 0.42% to 0.04%; Seadrill Ltd 0.51% to 0.15%; DANA INC 0.85% to 0.56%; Peabody Energy Corp 0.8% to 0.51%; Liberty Energy Inc 0.84% to 0.6%; Crescent Energy Co 0.73% to 0.49%. New: American Eagle Outfitters Inc (0.47%), Pelagos Insurance Capital Ltd (0.46%), Vistance Networks Inc (0.43%), Bladex Inc (0.43%), ABM Industries Inc (0.36%), Stewart Information Services Corp (0.34%). Gone: DHT Holdings Inc (0.68%), V2X Inc (0.5%), Fresh Del Monte Produce Inc (0.48%), Fidelis Insurance Holdings Ltd (0.41%), Banco Latinoamericano de Comercio Exterior SA (0.4%), JetBlue Airways Corp (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/578 positions became 568: 36 added (3.53% of the fund), 46 dropped (4.14%). Turnover proxy 13.2%. Largest increases: Par Pacific Holdings Inc 0.28% to 0.72%; Harley-Davidson Inc 0.11% to 0.44%; Crescent Energy Co 0.46% to 0.73%; Sonic Automotive Inc 0.17% to 0.43%; Borr Drilling Ltd 0.15% to 0.4%; International Seaways Inc 0.62% to 0.85%. Largest decreases: Victoria's Secret & Co 1.03% to 0.66%; Select Medical Holdings Corp 0.38% to 0.12%; Kohl's Corp 0.57% to 0.33%; Enova International Inc 0.87% to 0.63%; NPK International Inc 0.24% to 0.04%; O-I Glass Inc 0.56% to 0.37%. New: Olin Corp (0.6%), Pathward Financial Inc (0.42%), Yelp Inc (0.26%), La-Z-Boy Inc (0.23%), CoreCivic Inc (0.23%), Carter's Inc (0.23%). Gone: Constellium SE (0.69%), Stellar Bancorp Inc (0.36%), GigaCloud Technology Inc (0.36%), Advance Auto Parts Inc (0.33%), Proto Labs Inc (0.31%), Anywhere Real Estate Inc (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/578 positions became 578: 33 added (4.35% of the fund), 33 dropped (4.32%). Turnover proxy 14.5%. Largest increases: Victoria's Secret & Co 0.58% to 1.03%; Liberty Energy Inc 0.38% to 0.73%; Trustmark Corp 0.27% to 0.52%; Enova International Inc 0.64% to 0.87%; Helmerich & Payne Inc 0.48% to 0.7%; Monte Rosa Therapeutics Inc 0.04% to 0.24%. Largest decreases: Telephone and Data Systems Inc 0.78% to 0.23%; Advance Auto Parts Inc 0.77% to 0.33%; Independent Bank Corp 0.48% to 0.04%; Penn Entertainment Inc 0.74% to 0.42%; Signet Jewelers Ltd 0.84% to 0.63%; Hallador Energy Co 0.3% to 0.09%. New: Patterson-UTI Energy Inc (0.56%), Concentrix Corp (0.47%), Expro Group Holdings NV (0.38%), Burford Capital Ltd (0.35%), Par Pacific Holdings Inc (0.28%), Diversified Energy Co (0.28%). Gone: Warrior Met Coal Inc (0.72%), Premier Inc (0.62%), TTM Technologies Inc (0.4%), MRC Global Inc (0.34%), Diversified Energy Co PLC (0.27%), ODP Corp/The (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/569 positions became 578: 43 added (7.52% of the fund), 34 dropped (4.05%). Turnover proxy 15.1%. Largest increases: Viasat Inc 0.32% to 0.79%; Signet Jewelers Ltd 0.43% to 0.84%; Peabody Energy Corp 0.29% to 0.65%; NetScout Systems Inc 0.01% to 0.29%; Anywhere Real Estate Inc 0.16% to 0.42%; United Natural Foods Inc 0.48% to 0.69%. Largest decreases: SkyWest Inc 0.61% to 0.16%; Delek US Holdings Inc 0.5% to 0.2%; TTM Technologies Inc 0.63% to 0.4%; SiriusPoint Ltd 0.76% to 0.54%; World Kinect Corp 0.62% to 0.4%; Select Medical Holdings Corp 0.56% to 0.34%. New: Victoria's Secret & Co (0.58%), Goodyear Tire & Rubber Co/The (0.53%), Trinity Industries Inc (0.52%), Banc of California Inc (0.51%), O-I Glass Inc (0.5%), Northern Oil & Gas Inc (0.49%). Gone: TEGNA Inc (0.74%), Par Pacific Holdings Inc (0.59%), Golden Ocean Group Ltd (0.5%), Steelcase Inc (0.36%), Guess? Inc (0.23%), Verint Systems Inc (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/565 positions became 569: 43 added (8.01% of the fund), 39 dropped (5.91%). Turnover proxy 14.8%. Largest increases: Tutor Perini Corp 0.49% to 0.76%; Par Pacific Holdings Inc 0.34% to 0.59%; DANA INC 0.62% to 0.86%; Signet Jewelers Ltd 0.21% to 0.43%; Innovex International Inc 0.08% to 0.24%; Viasat Inc 0.17% to 0.32%. Largest decreases: DNOW Inc 0.72% to 0.48%; Telephone and Data Systems Inc 1.05% to 0.81%; Sinclair Inc 0.29% to 0.06%; SkyWest Inc 0.84% to 0.61%; Masterbrand Inc 0.63% to 0.41%; TTM Technologies Inc 0.85% to 0.63%. New: Visteon Corp (0.76%), Penn Entertainment Inc (0.76%), Marriott Vacations Worldwide Corp (0.7%), LCI Industries (0.64%), NEWELL BRANDS INC (0.5%), Liberty Energy Inc (0.37%). Gone: Gulfport Energy Corp (0.9%), Newmark Group Inc (0.53%), Foot Locker Inc (0.42%), Solaris Energy Infrastructure Inc (0.32%), Zymeworks Inc (0.31%), EchoStar Corp (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/563 positions became 565: 32 added (4.54% of the fund), 30 dropped (4.03%). Turnover proxy 13.1%. Largest increases: Hamilton Insurance Group Ltd 0.12% to 0.5%; Select Medical Holdings Corp 0.39% to 0.75%; WesBanco Inc 0.43% to 0.69%; DHT Holdings Inc 0.19% to 0.43%; DNOW Inc 0.49% to 0.72%; Weis Markets Inc 0.31% to 0.52%. Largest decreases: FB Financial Corp 0.5% to 0.15%; JetBlue Airways Corp 0.71% to 0.48%; Beazer Homes USA Inc 0.31% to 0.08%; EchoStar Corp 0.52% to 0.3%; Allegiant Travel Co 0.53% to 0.33%; Forestar Group Inc 0.44% to 0.24%. New: Kennametal Inc (0.51%), Werner Enterprises Inc (0.45%), Seadrill Ltd (0.44%), V2X Inc (0.4%), ArcBest Corp (0.39%), Worthington Steel Inc (0.33%). Gone: Patrick Industries Inc (0.73%), NCR Voyix Corp (0.56%), Heartland Financial USA Inc (0.46%), Independent Bank Group Inc (0.25%), Trustmark Corp (0.2%), Pactiv Evergreen Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/565 positions became 563: 534 added (91.25% of the fund), 536 dropped (89.97%). Turnover proxy 91.8%. Largest increases: Taboola.com Ltd 0.02% to 0.13%; SiriusPoint Ltd 0.7% to 0.79%; Fidelis Insurance Holdings Ltd 0.44% to 0.53%; Fresh Del Monte Produce Inc 0.51% to 0.58%; Bank of NT Butterfield & Son Ltd/The 0.33% to 0.38%; Diversified Energy Co PLC 0.1% to 0.15%. Largest decreases: Golden Ocean Group Ltd 0.86% to 0.58%; Teekay Tankers Ltd 0.7% to 0.48%; Liberty Latin America Ltd 0.71% to 0.49%; Tronox Holdings PLC 0.7% to 0.49%; Dorian LPG Ltd 0.54% to 0.39%; Adient PLC 0.46% to 0.36%. New: Telephone and Data Systems Inc (1%), Crescent Energy Co (0.95%), Gulfport Energy Corp (0.93%), TTM Technologies Inc (0.92%), SkyWest Inc (0.92%), Bread Financial Holdings Inc (0.81%). Gone: SkyWest Inc (1.01%), M/I Homes Inc (0.95%), Patrick Industries Inc (0.82%), Newmark Group Inc (0.8%), Masterbrand Inc (0.79%), Warrior Met Coal Inc (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/559 positions became 565: 25 added (5.87% of the fund), 19 dropped (2.2%). Turnover proxy 12.6%. Largest increases: Newmark Group Inc 0.57% to 0.8%; Willis Lease Finance Corp 0.13% to 0.34%; Heidrick & Struggles International Inc 0.09% to 0.26%; Enova International Inc 0.58% to 0.72%; M/I Homes Inc 0.81% to 0.95%; Valhi Inc 0.18% to 0.32%. Largest decreases: United States Cellular Corp 0.9% to 0.34%; NetScout Systems Inc 0.33% to 0.06%; Vital Energy Inc 0.61% to 0.34%; Abercrombie & Fitch Co 0.5% to 0.25%; CALERES INC COM 0.34% to 0.09%; Innoviva Inc 0.35% to 0.13%. New: Phinia Inc (0.72%), TEGNA Inc (0.64%), Central Garden & Pet Co (0.64%), Kohl's Corp (0.51%), Ziff Davis Inc (0.5%), Adient PLC (0.46%). Gone: Merchants Bancorp/IN (0.47%), SilverBow Resources Inc (0.26%), Nicolet Bankshares Inc (0.24%), First Commonwealth Financial Corp (0.22%), Cleanspark Inc (0.21%), THE AARONS COMPANY INC COM (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Nov 2024 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/561 positions became 559: 21 added (3.26% of the fund), 23 dropped (2.32%). Turnover proxy 11.3%. Largest increases: Hilltop Holdings Inc 0.09% to 0.43%; United States Cellular Corp 0.56% to 0.9%; Benchmark Electronics Inc 0.18% to 0.5%; Liberty Latin America Ltd 0.55% to 0.78%; Bread Financial Holdings Inc 0.49% to 0.72%; Costamare Inc 0.47% to 0.7%. Largest decreases: AZZ Inc 0.56% to 0.12%; Owens & Minor Inc 0.67% to 0.34%; Adeia Inc 0.39% to 0.11%; Koppers Holdings Inc 0.38% to 0.13%; JELD-WEN Holding Inc 0.62% to 0.4%; ArcBest Corp 0.21% to 0.02%. New: DNOW Inc (0.54%), Premier Inc (0.48%), Independent Bank Corp (0.43%), National Bank Holdings Corp (0.36%), Paysafe Ltd (0.31%), Guess? Inc (0.26%). Gone: First American Government Obligations Fund (0.34%), US Silica Holdings Inc (0.33%), NMI Holdings Inc (0.25%), Hibbett Inc (0.25%), Eagle Bulk Shipping Inc (0.21%), Overseas Shipholding Group Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/566 positions became 561: 306 added (48.53% of the fund), 311 dropped (49.69%). Turnover proxy 53.8%. Largest increases: Golden Ocean Group Ltd 0.53% to 0.86%; Vital Energy Inc 0.32% to 0.61%; Select Water Solutions Inc 0.14% to 0.35%; Sphere Entertainment Co 0.4% to 0.6%; ScanSource Inc 0.22% to 0.41%; SkyWest Inc 0.8% to 0.98%. Largest decreases: ArcBest Corp 0.76% to 0.21%; Archrock Inc 0.56% to 0.21%; Kronos Worldwide Inc 0.33% to 0.18%; Pathward Financial Inc 0.16% to 0.01%; Solo Brands Inc 0.18% to 0.06%; Opendoor Technologies Inc 0.53% to 0.42%. New: Masterbrand Inc (0.83%), Patrick Industries Inc (0.77%), Crescent Energy Co (0.75%), ODP Corp/The (0.7%), Delek US Holdings Inc (0.7%), Andersons Inc/The (0.69%). Gone: THE ODP CORP (0.76%), ANDERSONS INC (0.7%), PAR PAC HOLDINGS INC (0.67%), WINNEBAGO INDS INC (0.66%), PATRICK INDS INC (0.66%), TELEPHONE & DATA SYS INC (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/543 positions became 566: 38 added (6.48% of the fund), 15 dropped (2.87%). Turnover proxy 14.1%. Largest increases: FOOT LOCKER INC 0.4% to 0.77%; PACTIV EVERGREEN INC 0.37% to 0.66%; NEWMARK GROUP INC 0.4% to 0.6%; JELD-WEN HLDG INC 0.38% to 0.56%; M/I HOMES INC 0.72% to 0.89%; G III APPAREL GROUP LTD 0.36% to 0.53%. Largest decreases: CONSOL ENERGY INC NEW 0.94% to 0.12%; GOLAR LNG LTD 0.73% to 0.17%; DHT HOLDINGS INC 0.61% to 0.07%; ABERCROMBIE & FITCH CO 0.82% to 0.36%; NMI HLDGS INC 0.63% to 0.23%; HELIX ENERGY SOLUTIONS GRP INC COM 0.62% to 0.25%. New: XEROX HOLDINGS CORP (0.67%), DANA INC (0.54%), OPENDOOR TECHNOLOGIES INC (0.53%), WAFD INC (0.52%), JETBLUE AWYS CORP (0.38%), SALLY BEAUTY HLDGS INC (0.32%). Gone: TEXTAINER GROUP HOLDINGS LTD SHS (0.67%), VERITIV CORP (0.6%), WASHINGTON FED INC (0.47%), ARGO GROUP INTL HLDGS LTD (0.3%), STONEX GROUP INC (0.24%), ENETI INC (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/538 positions became 543: 30 added (6.27% of the fund), 25 dropped (5.67%). Turnover proxy 14.2%. Largest increases: TELEPHONE & DATA SYS INC 0.32% to 0.69%; UNITED STATES CELLULAR CORP 0.44% to 0.78%; PAR PAC HOLDINGS INC 0.43% to 0.76%; TEEKAY TANKERS LTD 0.24% to 0.56%; RPC INC 0.05% to 0.3%; STEELCASE INC 0.2% to 0.42%. Largest decreases: STRATEGIC ED INC 0.5% to 0.07%; STONEX GROUP INC 0.52% to 0.24%; RYERSON HLDG CORP 0.73% to 0.47%; M/I HOMES INC 0.95% to 0.72%; ALLEGIANT TRAVEL CO 0.8% to 0.57%; SMITH & WESSON BRANDS INC 0.28% to 0.08%. New: GULFPORT ENERGY CORP (0.72%), CRESCENT ENERGY COMPANY (0.67%), GREENBRIER COS INC (0.48%), PROPETRO HLDG CORP (0.47%), DOLE PLC (0.43%), VIR BIOTECHNOLOGY INC (0.41%). Gone: BOISE CASCADE CO DEL (0.96%), TREEHOUSE FOODS INC (0.67%), STERLING INFRASTRUCTURE INC (0.45%), EDGEWELL PERS CARE CO (0.44%), SCORPIO TANKERS INC (0.41%), RUSH ENTERPRISES INC (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/bsvo/https://themulden.com/funds/bsvo/548 positions became 538: 51 added (9.4% of the fund), 61 dropped (10.3%). Turnover proxy 20.2%. Largest increases: ANDERSONS INC 0.28% to 0.67%; UNITED STATES CELLULAR CORP 0.13% to 0.44%; BANKUNITED INC 0.07% to 0.37%; PACTIV EVERGREEN INC 0.04% to 0.33%; INDEPENDENT BANK GROUP INC 0.12% to 0.38%; ARCBEST CORP 0.53% to 0.79%. Largest decreases: TRI POINTE GROUP INC 0.78% to 0.23%; TRUSTMARK CORP 0.5% to 0.2%; BANNER CORP 0.43% to 0.14%; UNIVEST FINANCIAL CORPORATION COM 0.36% to 0.07%; SONIC AUTOMOTIVE INC 0.76% to 0.48%; CARPENTER TECHNOLOGY CORP 0.39% to 0.11%. New: TRONOX HOLDINGS PLC (0.62%), ADAPTHEALTH CORP (0.6%), WORLD KINECT CORPORATION (0.55%), PAR PAC HOLDINGS INC (0.43%), GOLDEN OCEAN GROUP LTD (0.42%), WESBANCO INC (0.41%). Gone: TRAVELCENTERS OF AMERICA INC COM NEW (0.65%), WORLD FUEL SVCS CORP (0.61%), GENWORTH FINL INC (0.58%), PBF ENERGY INC (0.44%), PERMIAN RESOURCES CORP (0.41%), SINCLAIR BROADCAST GROUP INC CL A (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMT