LSVMX Mutual Fund

LSVMX Mutual Fund

NAV$11.32
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Showing top 50 of 122 holdings · as of Sep 30, 2026
LSVMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.41%		2.4%14,800$678.9KComm. ServicesWireless Telecommunication Services
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.09%		4.5%9,200$587.8KInfo TechTech Hardware
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
2.03%		6.5%3,500$569.6K
4
AVT
Avnet Inc
1.96%		8.5%5,500$549.7K
5
T
AT&T Inc.
1.94%		10.4%22,300$544.1K
6—Synnex Corp
1.83%		12.3%2,000$513.7K
7
HPQ
HP Inc
1.80%		14.1%16,200$506.7K
8
ARW
Arrow Electronics Inc.
1.78%		15.8%2,200$499.4K
9
NTAP
Netapp Inc.
1.72%		17.6%2,300$483.2K
10
MRK
Merck & Company Inc
1.60%		19.2%3,100$450.5K
11
EXEL
Exelixis Inc
1.60%		20.8%7,700$449.8K
12
DBX
Dropbox Inc. Class A
1.55%		22.3%12,900$436.7K
13
MO
Altria Group Inc
1.51%		23.8%6,300$424.2K
14
DOX
Amdocs Ltd.
1.42%		25.2%7,000$400.3K
15
STT
State Street Corp.
1.37%		26.6%2,200$384.1K
16
E
Eni SpA ADR
1.33%		27.9%6,900$374.7K
17
CSCO
Cisco Systems Inc.
1.30%		29.2%3,400$365.9K
18
C
Citigroup Inc.
1.29%		30.5%2,800$362.5K
19
INCY
Incyte Corp.
1.25%		31.8%2,900$351.9K
20
HSBC
HSBC Holdings Plc
1.21%		33.0%3,428$340.4K
21
TXT
Textron Inc.
1.20%		34.2%4,440$338.3K
22
PFE
Pfizer Inc
1.15%		35.3%11,300$322.3K
23
CAJ
Canon Inc-spons Adr Depositary Receipt
1.15%		36.5%11,100$324.3K
24
BMY
Bristol-Myers Squibb Co.
1.13%		37.6%5,100$318.2K
25
CTSH
Cognizant Technology Solutions Corp. Class A
1.08%		38.7%5,300$304.4K
26
BWA
BorgWarner Inc
1.07%		39.8%5,000$300.6K
27
JAZZ
Jazz Pharmaceuticals Plc.
1.07%		40.8%1,300$301.0K
28
KR
Kroger Co.
1.06%		41.9%5,100$299.0K
29
JNJ
Johnson & Johnson -
1.04%		42.9%1,100$291.2K
30
ALL
The Allstate Corp
1.03%		44.0%1,300$288.4K
31—Adobe Systems
1.02%		45.0%1,200$287.9K
32
RNR
Renaissancere Holdings Ltd Rnr
1.02%		46.0%900$286.4K
33—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.99%		47.0%5,800$279.4K
34—Telefonaktiebolaget Lm Ericsson ADR
0.98%		48.0%30,000$274.5K
35—Home Consortium Ltd.
0.98%		49.0%8,700$274.9K
36
MPC
Marathon Petroleum Corp.
0.98%		49.9%700$276.8K
37
CRM
Salesforce Inc
0.98%		50.9%1,200$275.5K
38
CCK
Crown Holdings Inc.
0.97%		51.9%2,600$274.1K
39
CMCSA
Comcast Corp. Class A
0.94%		52.8%12,200$265.5K
40
BNY
Bank Of New York Mellon Corp
0.93%		53.8%1,800$260.3K
41
GEN
Gen Digital Inc
0.93%		54.7%11,900$262.0K
42
EXC
Exelon
0.92%		55.6%6,400$258.6K
43
UNM
Unum Group
0.90%		56.5%2,900$254.4K
44
NFG
National Fuel Gas Co
0.89%		57.4%3,300$250.3K
45
FOXA
Fox Corp. Class A
0.89%		58.3%4,000$250.6K
46
NTCT
Netscout Systems, Inc.
0.87%		59.2%6,100$245.1K
47
CF
Cf Industries Holdings Inc.
0.86%		60.0%2,100$241.9K
48—Federated Investors Inc Class B
0.86%		60.9%4,300$242.4K
49
NEU
Newmarket Corp
0.83%		61.7%260$233.4K
50—Molson Coors Brewing Co. Class B
0.82%		62.5%6,300$229.8K
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Not reported for this fund: share changes.
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LSVMX Mutual Fund All Holdings

LSVMX holdings total 122 positions. The top 10 holdings account for 19.2% of the fund, led by Verizon Communic at 2.4%, Hewlett Packard Enterprise Co at 2.1%, Exxonmobil Holdings Corp Common Stock Usd at 2.0%.

LSVMX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Information Technology at 26.8%.

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