LSVAX Mutual Fund

LSVAX Mutual Fund

NAV$19.60
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Showing top 50 of 110 holdings · as of Jul 31, 2026
LSVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.10%		2.1%19,097$7.44MIndustrialsAerospace & Defense
2
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
1.88%		4.0%214,026$6.67MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Synnex Corp
1.73%		5.7%24,042$6.15M
4
ABCB
Ameris Bancorp
1.62%		7.3%66,112$5.77M
5
BPOP
Popular Inc_None_0
1.59%		8.9%32,137$5.63M
6
AGM
Federal Agric Mtg Corp-cl C
1.56%		10.5%24,288$5.53M
7
CON
Concentra Group Holdings Parent, Inc.
1.55%		12.0%174,015$5.51M
8DebtFixed Inc Clearing Corp.Repo
1.49%		13.5%5,300,160$5.30M
9
KGS
Kodiak Gas Services Inccommon Stock
1.48%		15.0%89,717$5.27M
10—Southstate Bank Corp
1.36%		16.4%45,943$4.83M
11
VVX
V2X Inc
1.35%		17.7%53,257$4.81M
12
BELFB
Bel Fuse Inc Cl B
1.32%		19.0%17,287$4.70M
13
GFF
Griffon Corp.
1.32%		20.4%54,591$4.70M
14—Colliers International Group, Inc.
1.23%		21.6%44,292$4.36M
15
HRI
Herc Holdings Inc
1.23%		22.8%29,001$4.35M
16
WBI
Waterbridge Infrastruc-Cl A
1.23%		24.0%127,474$4.36M
17
CXT
Crane Nxt Co
1.21%		25.3%82,776$4.30M
18
HOMB
Home Bancshares Inc/ar
1.19%		26.4%135,655$4.21M
19
AVTR
Avantor Inc
1.18%		27.6%304,378$4.19M
20
SF
Stifel Finl Corp
1.16%		28.8%49,738$4.12M
21
PB
Prosperity Bancshares
1.13%		29.9%53,627$4.02M
22
CBZ
Cbiz Inc.
1.12%		31.0%72,167$3.97M
23
GATX
GATX Corp
1.12%		32.2%22,293$3.99M
24
SKWD
Skyward Specialty Insurance Group Inc
1.12%		33.3%66,576$3.99M
25
VSEC
Vse Corp
1.12%		34.4%20,403$3.97M
26—Ryan Specialty Group Holdings Inc
1.11%		35.5%89,114$3.94M
27
VNT
Vontier Corp
1.09%		36.6%120,251$3.86M
28
BLBD
Blue Bird Corp
1.07%		37.7%50,914$3.79M
29
FBK
Fb Financial Corp
1.06%		38.7%62,465$3.77M
30
POWL
Powell Industries Inc
1.05%		39.8%17,868$3.73M
31
UMBF
Umb Financial Corp.
1.05%		40.8%25,624$3.73M
32—Marex Group Plc
1.05%		41.9%57,340$3.72M
33
TRS
Trimas Corp
1.03%		42.9%91,305$3.65M
34
UGI
Ugi Corp
1.02%		43.9%100,165$3.62M
35
MATX
Matson Inc
1.01%		44.9%17,756$3.60M
36
WEX
Wex Inc.
1.01%		45.9%19,271$3.60M
37
WTFC
Wintrust Financial Corp
1.00%		46.9%22,241$3.55M
38
AMG
Affiliated Managers Group Inc.
1.00%		47.9%9,655$3.54M
39
YETI
Yeti Holdings Inc
0.99%		48.9%71,800$3.51M
40
AD
Array Digital Infrastructure
0.97%		49.9%98,841$3.44M
41
MGRC
Mcgrath Rentcorp
0.96%		50.9%29,649$3.41M
42
CHDN
Churchill Downs Inc
0.95%		51.8%39,937$3.37M
43—Knife River Corp
0.94%		52.8%45,474$3.33M
44—Viper Energy Partners L.p.
0.94%		53.7%74,586$3.33M
45
CROX
Crocs Inc
0.93%		54.6%25,850$3.31M
46
OVV
Ovintiv Inc.
0.93%		55.5%52,650$3.29M
47
SFBS
Servisfirst Bancshares
0.92%		56.5%36,669$3.28M
48
BATRK
Atlanta Braves Holdings In-C
0.91%		57.4%63,833$3.24M
49
FFBC
First Financial Bank.
0.91%		58.3%95,203$3.22M
50
KFY
Korn Ferry
0.91%		59.2%39,275$3.23M
More holdings · Pro
Not reported for this fund: share changes.
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LSVAX Mutual Fund All Holdings

LSVAX holdings total 110 positions. The top 10 holdings account for 16.4% of the fund, led by Moog Inccommon Stock at 2.1%, Garrett Motion Inc at 1.9%, Synnex Corp at 1.7%.

LSVAX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Industrials at 27.8%.

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