Oshkosh Corp.

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ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 215700.00000000 NS USD 13761660.00000000 2.157345219531 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 744300.00000000 NS USD 18518184.00000000 2.903001216917 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 727300.00000000 NS USD 9716728.00000000 1.523241869097 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 86500.00000000 NS USD 11023560.00000000 1.728107253646 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 249700.00000000 NS USD 12335180.00000000 1.933723228524 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 249600.00000000 NS USD 13233792.00000000 2.074594046610 Long EC CORP IE N 1 N N N Westlake Chemical Corp. 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(The) 00130H105 667100.00000000 NS USD 10159933.00000000 1.592720855500 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc., Class A 090572207 17895.00000000 NS USD 9392906.55000000 1.472478032675 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 99400.00000000 NS USD 7191590.00000000 1.127388869317 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 85400.00000000 NS USD 7570710.00000000 1.186821577263 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 176532.00000000 NS USD 7608529.20000000 1.192750300275 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 1322100.00000000 NS USD 15217371.00000000 2.385549605257 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 483000.00000000 NS USD 14973000.00000000 2.347240810487 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 131300.00000000 NS USD 8686808.00000000 1.361786565849 Long EC CORP US N 1 N N N Farmers & Merchants Bank of Long Beach 25490049RRVB8S6CG210 Farmers & Merchants Bank of Long Beach 308243104 1475.00000000 NS USD 9071250.00000000 1.422053576579 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 142200.00000000 NS USD 11936268.00000000 1.871187829727 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 38900.00000000 NS USD 4434211.00000000 0.695128632973 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 383300.00000000 NS USD 21253985.00000000 3.331878780303 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 200800.00000000 NS USD 19405312.00000000 3.042071746920 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 81600.00000000 NS USD 9542304.00000000 1.495898308613 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 42600.00000000 NS USD 3624408.00000000 0.568179948671 Long EC CORP US N 1 N N N Veritas US, Inc. / Veritas Bermuda Ltd. N/A Veritas US, Inc. / Veritas Bermuda Ltd. 92346LAA1 4661000.00000000 PA USD 4281804.35000000 0.671236620105 Long DBT CORP US N 2 2024-02-01 Fixed 10.50000000 N N N N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 531900.00000000 NS USD 9648666.00000000 1.512572136643 Long EC CORP CW N 1 N N N Regal Beloit Corp. QH78R09VCJGQKPBPYU33 Regal Beloit Corp. 758750103 137840.00000000 NS USD 12677144.80000000 1.987331305350 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 479800.00000000 NS USD 11942222.00000000 1.872121207927 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 243000.00000000 NS USD 19498320.00000000 3.056652136508 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 712100.00000000 NS USD 24481998.00000000 3.837917907424 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 54000.00000000 NS USD 14785200.00000000 2.317800362733 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 38300.00000000 NS USD 4564977.00000000 0.715628151561 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 98200.00000000 NS USD 5521786.00000000 0.865622216387 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 323400.00000000 NS USD 8023554.00000000 1.257811620513 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 104800.00000000 NS USD 10111104.00000000 1.585066182320 Long EC CORP IE N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 352100.00000000 NS USD 15080443.00000000 2.364084101370 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class C 25470F302 559321.00000000 NS USD 10599132.95000000 1.661571990651 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 60100.00000000 NS USD 6318313.00000000 0.990489689910 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio N/A Institutional Fiduciary Trust - Money Market Portfolio 457756500 40924945.35000000 NS USD 40924945.35000000 6.415594863586 Long STIV RF US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756AE2 1490000.00000000 PA USD 1510204.40000000 0.236747037992 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 360900.00000000 NS USD 7892883.00000000 1.237326994590 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 Everest Re Group Ltd. N/A 76700.00000000 NS USD 16781193.00000000 2.630702000818 Long EC CORP BM N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 393600.00000000 NS USD 15145728.00000000 2.374318497705 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 435280.00000000 NS USD 18629984.00000000 2.920527532459 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 103190.00000000 NS USD 10139449.40000000 1.589509746046 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 1171300.00000000 NS USD 7109791.00000000 1.114565657465 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 470300.00000000 NS USD 10087935.00000000 1.581434096409 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 418200.00000000 NS USD 5896620.00000000 0.924383029982 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 202500.00000000 NS USD 8243775.00000000 1.292334543008 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 154900.00000000 NS USD 5347148.00000000 0.838245108215 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 158300.00000000 NS USD 10815056.00000000 1.695421145455 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 212200.00000000 NS USD 9680564.00000000 1.517572623344 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 489300.00000000 NS USD 9052050.00000000 1.419043690547 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 344200.00000000 NS USD 14566544.00000000 2.283522777302 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 53000.00000000 NS USD 9206630.00000000 1.443276408405 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 44800.00000000 NS USD 4810624.00000000 0.754136978341 Long EC CORP US N 1 N N N 2020-08-31 Franklin Value Investors Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX