SA Franklin Small Company Value Portfolio
SUNAMERICA SERIES TRUST
+89
New
89
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ACI Worldwide Inc | 004498101 | Apr 2024 | 298,194 | $10.2M | 3.58% | EC |
| 2 | Crescent Point Energy Corp | 22576C101 | Apr 2024 | 1,115,737 | $9.8M | 3.47% | EC |
| 3 | FED HOME LN DISCOUNT NT | 313384WG0 | Apr 2024 | 8,550,000 | $8.5M | 3.01% | DBT |
| 4 | Glanbia PLC | 000000000 | Apr 2024 | 420,545 | $8.0M | 2.83% | EC |
| 5 | SouthState Corp | 840441109 | Apr 2024 | 93,407 | $7.1M | 2.49% | EC |
| 6 | Regal Rexnord Corp | 758750103 | Apr 2024 | 43,759 | $7.1M | 2.49% | EC |
| 7 | First Interstate BancSystem Inc | 32055Y201 | Apr 2024 | 264,411 | $7.1M | 2.49% | EC |
| 8 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 52,645 | $6.8M | 2.41% | EC |
| 9 | QinetiQ Group PLC | 000000000 | Apr 2024 | 1,571,775 | $6.7M | 2.37% | EC |
| 10 | Knowles Corp | 49926D109 | Apr 2024 | 418,356 | $6.6M | 2.33% | EC |
| 11 | Primoris Services Corp | 74164F103 | Apr 2024 | 138,877 | $6.5M | 2.28% | EC |
| 12 | Hilton Grand Vacations Inc | 43283X105 | Apr 2024 | 146,808 | $6.1M | 2.15% | EC |
| 13 | Columbia Banking System Inc | 197236102 | Apr 2024 | 317,375 | $6.0M | 2.10% | EC |
| 14 | WSFS Financial Corp | 929328102 | Apr 2024 | 136,538 | $5.8M | 2.06% | EC |
| 15 | Mueller Water Products Inc | 624758108 | Apr 2024 | 362,934 | $5.7M | 2.03% | EC |
| 16 | CNO Financial Group Inc | 12621E103 | Apr 2024 | 218,304 | $5.7M | 2.03% | EC |
| 17 | Tronox Holdings PLC | 000000000 | Apr 2024 | 319,614 | $5.4M | 1.91% | EC |
| 18 | Columbus McKinnon Corp/NY | 199333105 | Apr 2024 | 131,163 | $5.4M | 1.91% | EC |
| 19 | Horace Mann Educators Corp | 440327104 | Apr 2024 | 144,307 | $5.3M | 1.87% | EC |
| 20 | Avient Corp | 05368V106 | Apr 2024 | 122,017 | $5.2M | 1.82% | EC |
| 21 | Elementis PLC | 000000000 | Apr 2024 | 2,885,495 | $5.0M | 1.77% | EC |
| 22 | Envista Holdings Corp | 29415F104 | Apr 2024 | 255,234 | $5.0M | 1.77% | EC |
| 23 | Green Plains Inc | 393222104 | Apr 2024 | 242,618 | $5.0M | 1.77% | EC |
| 24 | UFP Industries Inc | 90278Q108 | Apr 2024 | 44,336 | $5.0M | 1.76% | EC |
| 25 | Brinker International Inc | 109641100 | Apr 2024 | 93,002 | $5.0M | 1.76% | EC |
| 26 | Integer Holdings Corp | 45826H109 | Apr 2024 | 38,252 | $4.3M | 1.50% | EC |
| 27 | Coherent Corp | 19247G107 | Apr 2024 | 77,607 | $4.2M | 1.49% | EC |
| 28 | Vestis Corp | 29430C102 | Apr 2024 | 212,115 | $3.9M | 1.38% | EC |
| 29 | Mattel Inc | 577081102 | Apr 2024 | 212,239 | $3.9M | 1.37% | EC |
| 30 | Louisiana-Pacific Corp | 546347105 | Apr 2024 | 50,739 | $3.7M | 1.31% | EC |
| 31 | WillScot Mobile Mini Holdings Corp | 971378104 | Apr 2024 | 99,761 | $3.7M | 1.30% | EC |
| 32 | McGrath RentCorp | 580589109 | Apr 2024 | 34,224 | $3.7M | 1.29% | EC |
| 33 | IDACORP Inc | 451107106 | Apr 2024 | 37,776 | $3.6M | 1.26% | EC |
| 34 | Cohu Inc | 192576106 | Apr 2024 | 114,812 | $3.5M | 1.23% | EC |
| 35 | Kforce Inc | 493732101 | Apr 2024 | 52,135 | $3.2M | 1.13% | EC |
| 36 | Alexander & Baldwin Inc | 014491104 | Apr 2024 | 191,335 | $3.2M | 1.11% | EC |
| 37 | Seacoast Banking Corp of Florida | 811707801 | Apr 2024 | 135,847 | $3.1M | 1.10% | EC |
| 38 | Atmus Filtration Technologies Inc | 04956D107 | Apr 2024 | 100,706 | $3.1M | 1.07% | EC |
| 39 | Piper Sandler Cos | 724078100 | Apr 2024 | 15,385 | $3.0M | 1.06% | EC |
| 40 | HNI Corp | 404251100 | Apr 2024 | 71,772 | $3.0M | 1.06% | EC |
| 41 | Sunstone Hotel Investors Inc | 867892101 | Apr 2024 | 288,727 | $2.9M | 1.04% | EC |
| 42 | Melrose Industries PLC | 000000000 | Apr 2024 | 374,531 | $2.9M | 1.03% | EC |
| 43 | Lumentum Holdings Inc | 55024U109 | Apr 2024 | 66,330 | $2.9M | 1.02% | EC |
| 44 | Olin Corp | 680665205 | Apr 2024 | 53,711 | $2.8M | 0.99% | EC |
| 45 | Peoples Bancorp Inc/OH | 709789101 | Apr 2024 | 95,920 | $2.8M | 0.98% | EC |
| 46 | TriCo Bancshares | 896095106 | Apr 2024 | 77,712 | $2.7M | 0.95% | EC |
| 47 | Adient PLC | 000000000 | Apr 2024 | 89,207 | $2.7M | 0.94% | EC |
| 48 | Benchmark Electronics Inc | 08160H101 | Apr 2024 | 81,740 | $2.5M | 0.87% | EC |
| 49 | Dalata Hotel Group PLC | 000000000 | Apr 2024 | 520,289 | $2.3M | 0.82% | EC |
| 50 | Ashland Inc | 044186104 | Apr 2024 | 24,152 | $2.3M | 0.81% | EC |
| 51 | German American Bancorp Inc | 373865104 | Apr 2024 | 68,987 | $2.2M | 0.77% | EC |
| 52 | Commercial Metals Co | 201723103 | Apr 2024 | 39,411 | $2.1M | 0.75% | EC |
| 53 | Camden National Corp | 133034108 | Apr 2024 | 64,822 | $2.0M | 0.71% | EC |
| 54 | First Bancorp/Southern Pines NC | 318910106 | Apr 2024 | 66,041 | $2.0M | 0.71% | EC |
| 55 | Boyd Gaming Corp | 103304101 | Apr 2024 | 35,975 | $1.9M | 0.68% | EC |
| 56 | First Commonwealth Financial Corp | 319829107 | Apr 2024 | 145,520 | $1.9M | 0.68% | EC |
| 57 | Meritage Homes Corp | 59001A102 | Apr 2024 | 11,301 | $1.9M | 0.66% | EC |
| 58 | Victory Capital Holdings Inc | 92645B103 | Apr 2024 | 34,050 | $1.7M | 0.61% | EC |
| 59 | Brunswick Corp/DE | 117043109 | Apr 2024 | 20,747 | $1.7M | 0.59% | EC |
| 60 | M/I Homes Inc | 55305B101 | Apr 2024 | 13,735 | $1.6M | 0.56% | EC |
| 61 | Group 1 Automotive Inc | 398905109 | Apr 2024 | 5,308 | $1.6M | 0.55% | EC |
| 62 | TechnipFMC PLC | 000000000 | Apr 2024 | 60,695 | $1.6M | 0.55% | EC |
| 63 | Ryerson Holding Corp | 783754104 | Apr 2024 | 54,040 | $1.5M | 0.54% | EC |
| 64 | Sanmina Corp | 801056102 | Apr 2024 | 24,254 | $1.5M | 0.52% | EC |
| 65 | Cable One Inc | 12685J105 | Apr 2024 | 3,565 | $1.4M | 0.49% | EC |
| 66 | Senior PLC | 000000000 | Apr 2024 | 678,294 | $1.4M | 0.49% | EC |
| 67 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2024 | 43,463 | $1.4M | 0.49% | EC |
| 68 | Dr Martens PLC | 000000000 | Apr 2024 | 1,423,461 | $1.3M | 0.47% | EC |
| 69 | Bread Financial Holdings Inc | 018581108 | Apr 2024 | 32,543 | $1.2M | 0.42% | EC |
| 70 | LCI Industries | 50189K103 | Apr 2024 | 10,209 | $1.1M | 0.37% | EC |
| 71 | Herc Holdings Inc | 42704L104 | Apr 2024 | 7,355 | $1.1M | 0.37% | EC |
| 72 | PVH Corp | 693656100 | Apr 2024 | 9,313 | $1.0M | 0.36% | EC |
| 73 | Insteel Industries Inc | 45774W108 | Apr 2024 | 31,262 | $1.0M | 0.35% | EC |
| 74 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 17,856 | $1.0M | 0.35% | EC |
| 75 | Clearfield Inc | 18482P103 | Apr 2024 | 31,028 | $935K | 0.33% | EC |
| 76 | Black Hills Corp | 092113109 | Apr 2024 | 16,617 | $912K | 0.32% | EC |
| 77 | Highwoods Properties Inc | 431284108 | Apr 2024 | 31,127 | $816K | 0.29% | EC |
| 78 | Century Communities Inc | 156504300 | Apr 2024 | 10,129 | $803K | 0.28% | EC |
| 79 | State Street Global Advisors | 857492706 | Apr 2024 | 744,663 | $745K | 0.26% | STIV |
| 80 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 33,365 | $727K | 0.26% | EC |
| 81 | Babcock International Group PLC | 000000000 | Apr 2024 | 105,953 | $671K | 0.24% | EC |
| 82 | BRP Inc | 05577W200 | Apr 2024 | 9,107 | $613K | 0.22% | EC |
| 83 | John Wood Group PLC | 000000000 | Apr 2024 | 247,403 | $458K | 0.16% | EC |
| 84 | Colliers International Group Inc | 194693107 | Apr 2024 | 3,000 | $312K | 0.11% | EC |
| 85 | STAG Industrial Inc | 85254J102 | Apr 2024 | 7,538 | $259K | 0.09% | EC |
| 86 | ICF International Inc | 44925C103 | Apr 2024 | 1,474 | $213K | 0.07% | EC |
| 87 | Timken Co/The | 887389104 | Apr 2024 | 1,877 | $167K | 0.06% | EC |
| 88 | CTS Corp | 126501105 | Apr 2024 | 3,429 | $157K | 0.06% | EC |
| 89 | Stantec Inc | 85472N109 | Apr 2024 | 1,729 | $138K | 0.05% | EC |