LSVQX Mutual Fund

LSVQX Mutual Fund

NAV$22.42
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Showing top 50 of 223 holdings · as of Apr 30, 2026
LSVQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
R
Ryder System IncIndustrials · Road & Rail
1.51%		1.5%38,700$9.82MIndustrialsRoad & Rail
2
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.49%		3.0%47,600$9.66MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MTDR
Matador Resources Co
1.28%		4.3%131,300$8.33M
4
ENS
Enersys
1.21%		5.5%36,729$7.83M
5
OSK
Oshkosh Corp.
1.17%		6.7%48,700$7.61M
6
CNO
Cno Financial Group Inc
1.09%		7.8%159,400$7.09M
7
CRUS
Cirrus Logic Inc
1.07%		8.8%42,600$6.95M
8
EXEL
Exelixis Inc
1.07%		9.9%156,300$6.95M
9
UGI
Ugi Corp
1.07%		11.0%192,200$6.94M
10—Zions Bancorp Na
0.98%		11.9%100,000$6.34M
11
BPOP
Popular Inc_None_0
0.97%		12.9%42,000$6.31M
12
ASB
Associated Banc-Corp
0.96%		13.9%222,100$6.25M
13
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.93%		14.8%108,800$6.03M
14
AVT
Avnet Inc
0.87%		15.7%68,200$5.63M
15—Hollyfrontier
0.85%		16.5%81,700$5.49M
16
JXN
Jackson Financial Inc USD
0.84%		17.4%47,000$5.44M
17
SON
Sonoco Products Company
0.84%		18.2%108,800$5.44M
18—Atkore International Group Inc
0.84%		19.0%70,220$5.49M
19
MTG
Mgic Investment Corp
0.83%		19.9%204,600$5.42M
20DebtLsv Tri-Party Repo Morgan Stanley
0.83%		20.7%-$5.39M
21—Foreign Trade Bank of Latin America Inc
0.82%		21.5%99,600$5.32M
22
APA
Apa Corp
0.81%		22.3%129,800$5.29M
23
NOV
Nov Inc
0.80%		23.1%253,300$5.18M
24
PLAB
Photronics Inc
0.79%		23.9%103,520$5.12M
25
NFG
National Fuel Gas Co
0.78%		24.7%60,300$5.09M
26
FIHL
Fidelis Insurance Holdings L
0.78%		25.5%239,800$5.07M
27
ABM
Abm Industries Inc
0.78%		26.3%124,700$5.09M
28
BWA
BorgWarner Inc
0.77%		27.0%87,700$5.00M
29
FDP
Del Monte Corp
0.77%		27.8%119,400$5.00M
30
ADT
Adt Inc
0.76%		28.6%658,600$4.96M
31
OZK
Bank Ozk
0.73%		29.3%98,600$4.75M
32
OGN
Organon & Co
0.73%		30.0%359,700$4.77M
33
OTTR
Otter Tail Corp.
0.73%		30.8%53,090$4.74M
34
PVH
Pvh Corp.
0.73%		31.5%52,000$4.75M
35—Synnex Technology International Co
0.72%		32.2%20,600$4.70M
36
CSTM
Constellium Se Ordinary Shares
0.72%		32.9%149,300$4.67M
37
NXST
Nexstar Media Group Inc
0.71%		33.6%22,300$4.64M
38
POR
Portland General
0.71%		34.3%88,500$4.60M
39
VLY
Valley National Bancorp
0.71%		35.1%339,000$4.60M
40
AXS
Axis Capital Holdings Ltd.
0.71%		35.8%46,000$4.62M
41
AMG
Affiliated Managers Group Inc.
0.71%		36.5%15,600$4.60M
42
DLX
Deluxe Corp
0.70%		37.2%146,194$4.55M
43
SANM
Sanmina Corp
0.70%		37.9%21,000$4.57M
44
HALO
Halozyme Therapeutics Inc
0.69%		38.6%70,000$4.46M
45
DBX
Dropbox Inc. Class A
0.69%		39.3%184,500$4.48M
46—Federated Investors Inc Class B
0.68%		39.9%75,800$4.40M
47
PHIN
Phinia Inc
0.67%		40.6%60,200$4.34M
48
HAFC
Hanmi Financial Corp
0.65%		41.3%140,400$4.20M
49
FULT
Fulton Financial Corp
0.64%		41.9%193,400$4.18M
50—Ofg Bancorp
0.64%		42.5%90,500$4.16M
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LSVQX Mutual Fund All Holdings

LSVQX holdings total 223 positions. The top 10 holdings account for 11.9% of the fund, led by Ryder System Inc at 1.5%, Jazz Pharmaceuticals Plc. at 1.5%, Matador Resources Co at 1.3%.

LSVQX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 27.6%.

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