LSVAX Mutual Fund

LSVAX Mutual Fund

NAV$19.07
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Showing top 50 of 104 holdings · as of Jun 30, 2026
LSVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.59%		2.6%22,085$9.36MIndustrialsAerospace & Defense
2
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
2.57%		5.2%256,378$9.29MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
2.04%		7.2%-$7.36M
4
BELFB
Bel Fuse Inc Class B
1.97%		9.2%21,399$7.13M
5
KGS
Kodiak Gas Services Inccommon Stock
1.86%		11.0%89,717$6.74M
6
BPOP
Popular Inc
1.80%		12.8%39,732$6.52M
7—Synnex Technology International Co
1.78%		14.6%24,042$6.43M
8
UCTT
Ultra Clean Hold
1.67%		16.3%42,239$6.02M
9
ABCB
Ameris Bancorp
1.65%		17.9%66,112$5.97M
10
GFF
Griffon Corp.
1.47%		19.4%54,591$5.32M
11
CON
Concentra Group Holdings Parent Inc
1.43%		20.8%174,015$5.18M
12
POWL
Powell Industries Inc
1.42%		22.3%17,868$5.12M
13
BLBD
Blue Bird Corp
1.34%		23.6%61,342$4.84M
14
AGM
Federal Agricultural Mortgage Corp
1.34%		24.9%24,288$4.84M
15
VSEC
Vse Corp
1.29%		26.2%20,403$4.66M
16—Southstate Bank Corp
1.27%		27.5%45,943$4.59M
17
WBI
Waterbridge Infrastructure Llc
1.21%		28.7%127,474$4.37M
18
ACA
Arcosa Inc
1.18%		29.9%29,315$4.26M
19
CECO
Ceco Environmental Corp
1.17%		31.0%46,624$4.23M
20
CXT
Crane Nxt Co
1.17%		32.2%82,776$4.23M
21
YETI
Yeti Holdings Inc
1.16%		33.4%84,936$4.21M
22—Colliers International Group, Inc.
1.15%		34.5%44,292$4.15M
23
TRS
Trimas Corp
1.14%		35.7%91,305$4.11M
24—Ttm Techologies
1.10%		36.8%21,295$3.98M
25
VVX
V2X Inc
1.10%		37.9%53,257$3.97M
26
GMT
Gatx Corp
1.09%		39.0%22,293$3.95M
27
PB
Prosperity Bancshares
1.08%		40.0%53,627$3.92M
28
HOMB
Home Bancshares Inc/ar
1.07%		41.1%135,655$3.87M
29
PDFS
Pdf Solutions Inc
1.07%		42.2%54,868$3.88M
30
SKWD
Skyward Specialty Insurance Group Inc
1.07%		43.3%66,576$3.88M
31
NPKI
Npk International
1.06%		44.3%241,150$3.84M
32—Knife River Corp
1.05%		45.4%45,474$3.80M
33
LEVI
Levi Strauss & Co. Class A
1.05%		46.4%152,255$3.78M
34
HRI
Herc Holdings Inc
1.04%		47.4%26,103$3.74M
35
MGRC
Mcgrath Rentcorp
0.99%		48.4%29,649$3.59M
36
AD
Array Digital Infrastructure
0.99%		49.4%98,841$3.58M
37
WTFC
Wintrust Financial Corp
0.99%		50.4%22,241$3.57M
38—Marex Group Plc
0.97%		51.4%57,340$3.49M
39
FBK
Fb Financial Corp
0.96%		52.4%62,465$3.46M
40
LNTH
Lantheus Holdings Inc
0.96%		53.3%31,140$3.45M
41
SF
Stifel Finl Corp
0.96%		54.3%49,738$3.47M
42
UGI
Ugi Corp
0.96%		55.2%100,165$3.46M
43
VNT
Vontier Corp
0.96%		56.2%120,251$3.49M
44
MATX
Matson Inc
0.94%		57.1%17,756$3.41M
45—Ryan Specialty Group Holdings Inc
0.93%		58.1%89,114$3.36M
46
BATRK
Atlanta Braves Holdings
0.92%		59.0%63,833$3.31M
47
CHDN
Churchill Downs Inc
0.92%		59.9%37,266$3.34M
48
AMG
Affiliated Managers Group Inc.
0.90%		60.8%9,655$3.27M
49
FFBC
First Financial Bank.
0.89%		61.7%95,203$3.22M
50
CRC
California Resources Corp
0.88%		62.6%60,337$3.19M
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Not reported for this fund: share changes.
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LSVAX Mutual Fund All Holdings

LSVAX holdings total 101 positions. The top 10 holdings account for 19.4% of the fund, led by Moog Inccommon Stock at 2.6%, Garrett Motion Inc at 2.6%, Fixed Inc Clearing Corp.Repo at 2.0%.

LSVAX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 26.9%.

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