LSVAX Mutual Fund

LSVAX Mutual Fund

NAV$19.73
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Showing top 50 of 101 holdings · as of Mar 31, 2026
LSVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCheniere Energy Partners Lp
3.01%		3.0%-$9.80M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.28%		5.3%25,374$7.43MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
BELFB
Bel Fuse Inc., Class B
1.89%		7.2%31,049$6.15M
4—Ttm Techologies
1.87%		9.0%62,359$6.08M
5
BPOP
Popular Inc_None_0
1.80%		10.8%43,739$5.87M
6
KGS
Kodiak Gas Services Inc
1.76%		12.6%98,160$5.72M
7
ABCB
Ameris Bancorp
1.65%		14.3%68,687$5.36M
8—Viper Energy I-A
1.63%		15.9%112,996$5.31M
9
AD
Array Digital Infrastructure
1.56%		17.4%110,049$5.08M
10
GTX
Garrett Motion Inc
1.55%		19.0%276,860$5.03M
11—Synnex Technology International Co
1.49%		20.5%28,836$4.86M
12
VSEC
Vse Corp
1.45%		21.9%25,655$4.73M
13
SSB
South State Corp
1.36%		23.3%47,733$4.42M
14
ACA
Arcosa Inc
1.33%		24.6%40,688$4.32M
15
CRC
California Resources Corp
1.33%		26.0%62,687$4.34M
16—Colliers International Group, Inc.
1.29%		27.2%39,247$4.20M
17—Ugi Corp Hlds
1.29%		28.5%115,175$4.19M
18
POWL
Powell Industries Electrical Equipment
1.28%		29.8%7,683$4.16M
19
GFF
Griffon Corp.
1.27%		31.1%56,718$4.12M
20
GMT
Gatx Corp
1.22%		32.3%23,161$3.95M
21
DAN
Dana Inc
1.20%		33.5%115,811$3.90M
22
VNT
Vontier Corp
1.20%		34.7%110,267$3.91M
23
CON
Concentra Group Holdings Parent Inc
1.19%		35.9%180,793$3.88M
24—Knife River Corp
1.19%		37.1%47,246$3.86M
25—Marex Group Plc
1.18%		38.3%86,021$3.83M
26
HOMB
Home Bancshares Inc/ar
1.17%		39.4%140,939$3.80M
27
SF
Stifel Finl Corp
1.17%		40.6%51,676$3.82M
28
VVX
V2X Inc
1.16%		41.8%55,332$3.79M
29
PB
Prosperity Bancshares
1.15%		42.9%55,716$3.74M
30—Solstice Advanced Materials Inc
1.15%		44.1%49,088$3.74M
31
NR
Newpark Resources Inc
1.12%		45.2%250,543$3.63M
32
BLBD
Blue Bird Corp
1.11%		46.3%63,732$3.62M
33
ATMU
Atmus Filtration Technologies Inc
1.10%		47.4%63,017$3.58M
34
WBI
Waterbridge Infrastructure Llc
1.09%		48.5%132,439$3.55M
35
CHDN
Churchill Downs Inc
1.07%		49.6%38,718$3.48M
36
ECVT
Ecovyst Inc
1.07%		50.6%271,854$3.50M
37
SUPN
Supernus Pharmaceuticals Inc
1.07%		51.7%67,474$3.49M
38
TRS
Trimas Corp
1.05%		52.7%94,862$3.41M
39
FBK
Fb Financial Corp
1.04%		53.8%64,898$3.37M
40
MGRC
Mcgrath Rentcorp.
1.04%		54.8%30,804$3.40M
41
AMTM
Amentum Holdings Inc.
1.01%		55.8%126,183$3.29M
42
AGM
Federal Agricultural Mortgage Corp
0.99%		56.8%21,694$3.22M
43
WTFC
Wintrust Financial Corp
0.99%		57.8%23,107$3.21M
44—Mdu Resources
0.95%		58.8%148,717$3.08M
45
DFIN
Donnelley Financial Solutions Inc
0.94%		59.7%65,199$3.07M
46
WEX
Wex Inc.
0.94%		60.6%20,021$3.06M
47
MATX
Matson Inc
0.93%		61.6%18,447$3.02M
48
REZI
Resideo Technologies Inc
0.93%		62.5%89,832$3.03M
49
SKWD
Skyward Specialty Insurance Group Inc
0.93%		63.4%69,169$3.02M
50
OPCH
Option Care Health Inc
0.91%		64.3%110,402$2.97M
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LSVAX Mutual Fund All Holdings

LSVAX holdings total 101 positions. The top 10 holdings account for 19.0% of the fund, led by Cheniere Energy Partners Lp 6.05 11/30/2056 at 3.0%, Moog Inccommon Stock at 2.3%, Bel Fuse Inc., Class B at 1.9%.

LSVAX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 24.6%.

LSVAX sectors provide a detailed breakdown. LSVAX overlap shows how holdings compare to other funds in your portfolio.