LSVFX Mutual Fund

LSVFX Mutual Fund

NAV$13.10
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Showing top 50 of 148 holdings · as of Sep 30, 2026
LSVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.92%		1.9%3,400$212.2KHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.85%		3.8%1,900$204.5KInfo TechCommunications Equipment
Sector and industry · Pro
3
JAZZ
Jazz Pharmaceuticals Plc.
1.68%		5.5%800$185.2K
4
ARW
Arrow Electronics Inc.
1.65%		7.1%800$181.6K
5
HPQ
HP Inc
1.47%		8.6%5,200$162.7K
6Debt5253 Triparty Repo Morgan 3.53
1.41%		10.0%155,352$155.4K
7—Synnex Corp
1.40%		11.4%600$154.1K
8—ExxonMobil Holdings Corp Common Stock Usd
1.33%		12.7%900$146.5K
9
BNY
Bank Of New York Mellon Corp
1.31%		14.0%1,000$144.6K
10
HSBC
Hsbc Holdings Plc
1.29%		15.3%7,200$142.3K
11
VZ
Verizon Communic
1.25%		16.6%3,000$137.6K
12
MO
Altria Group Inc
1.22%		17.8%2,000$134.7K
13
JNJ
Johnson & Johnson -
1.20%		19.0%500$132.4K
14
AVT
Avnet Inc
1.18%		20.2%1,300$129.9K
15
NVS
Novartis Ag Ordinary Shares
1.16%		21.3%900$128.3K
16
NEU
Newmarket Corp
1.14%		22.5%140$125.7K
17
PFE
Pfizer Inc
1.14%		23.6%4,400$125.5K
18
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.14%		24.7%103,400$126.2K
19
T
AT&T Inc.
1.08%		25.8%4,900$119.6K
20
DBX
Dropbox Inc. Class A
1.07%		26.9%3,500$118.5K
21
MPC
Marathon Petroleum Corp.
1.04%		27.9%291$115.1K
22—Bank Of China Ltd Class H
1.04%		29.0%148,000$114.3K
23—Brother Industries Ltd.
1.03%		30.0%3,900$113.8K
24—Shell Plc
1.03%		31.0%2,400$113.7K
25
FP
Total Se
1.01%		32.0%1,300$111.6K
26
BWA
BorgWarner Inc
0.98%		33.0%1,800$108.2K
27
HPE
Hewlett Packard Enterprise Co
0.98%		34.0%1,700$108.6K
28—Canon  Inc .
0.98%		35.0%3,700$108.3K
29
UNIQ
Uniqa Insurance Group Ag
0.97%		35.9%5,300$107.0K
30
KR
Kroger Co.
0.96%		36.9%1,800$105.5K
31
REP
Repsol Sa Sp/Adr Ordinary Shares
0.95%		37.9%3,100$105.2K
32
GOOGL
Alphabet Inc
0.94%		38.8%300$103.2K
33
CTSH
Cognizant Technology Solutions Corp. Class A
0.94%		39.7%1,800$103.4K
34
ERIC
Ericsson Cl B
0.94%		40.7%11,300$103.7K
35
CMCSA
Comcast Corp. Class A
0.93%		41.6%4,700$102.3K
36
DOX
Amdocs Ltd.
0.93%		42.5%1,800$102.9K
37—The Bank Of Nova Scotia
0.91%		43.4%1,100$100.0K
38
SKM
Sk Telecom Co Ltd
0.91%		44.4%1,600$100.6K
39
MTEL
Magyar Telekom Telecommunicati Common Stock Huf100.
0.90%		45.3%12,700$99.8K
40
ORI
Old Republic International Corp
0.88%		46.1%2,600$97.0K
41—Swedbank Ab
0.88%		47.0%2,400$97.4K
42
KKP
Kiatnakin Phatra Ban Foreign Foreign Sh. Thb10.0 A
0.81%		47.8%27,300$89.9K
43—Canadian Imperial Bank Of Commerce
0.80%		48.6%800$88.1K
44
UNM
Unum Group
0.80%		49.4%1,000$87.7K
45
INCY
Incyte Corp.
0.77%		50.2%700$84.9K
46
CCK
Crown Holdings Inc.
0.76%		51.0%795$83.8K
47
AGES
Ageas /Eur/ 0.00000000
0.76%		51.7%1,000$83.4K
48
AMMB
Ammb Holdings Bhd
0.76%		52.5%54,000$84.4K
49
E
Eni S.P.A. Ord
0.76%		53.2%3,100$84.3K
50
EXEL
Exelixis Inc
0.74%		54.0%1,400$81.8K
More holdings · Pro
Not reported for this fund: share changes.
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LSVFX Mutual Fund All Holdings

LSVFX holdings total 148 positions. The top 10 holdings account for 15.3% of the fund, led by Bristol-Myers Squibb Co. at 1.9%, Cisco Systems Inc. - Ordinary Shares at 1.9%, Jazz Pharmaceuticals Plc. at 1.7%.

LSVFX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Information Technology at 17.2%.

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