LSVQX Mutual Fund

LSVQX Mutual Fund

NAV$21.47
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Showing top 50 of 242 holdings · as of Jun 30, 2026
LSVQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.65%		1.6%47,600$11.47MHealth CarePharmaceuticals
2Debt5253 Triparty Repo Morgan 3.3
1.42%		3.1%9,820,897$9.82M--
Sector and industry · Pro
3
EXEL
Exelixis Inc
1.23%		4.3%156,300$8.50M
4
CNO
Cno Financial Group Inc
1.17%		5.5%159,400$8.13M
5
OSK
Oshkosh Corp.
1.08%		6.5%48,700$7.47M
6
R
Ryder System Inc
1.06%		7.6%27,785$7.33M
7—Zions Bancorp Na
1.00%		8.6%100,000$6.92M
8
ASB
Associated Banc-Corp
0.99%		9.6%222,100$6.83M
9
BPOP
Popular Inc
0.99%		10.6%42,000$6.90M
10
UGI
Ugi Corp
0.96%		11.6%192,200$6.64M
11
MTDR
Matador Resources Co
0.94%		12.5%131,300$6.54M
12
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.93%		13.4%108,800$6.47M
13
CRUS
Cirrus Logic Inc
0.91%		14.3%42,600$6.33M
14
SON
Sonoco Products Company
0.88%		15.2%108,800$6.13M
15—Foreign Trade Bank of Latin America Inc
0.88%		16.1%99,600$6.12M
16
AVT
Avnet Inc
0.87%		17.0%68,200$6.06M
17
BWA
BorgWarner Inc
0.84%		17.8%87,700$5.82M
18
FIHL
Pelagos Insurance Capital Limited Common Shares
0.84%		18.6%239,800$5.84M
19
MTG
Mgic Investment Corp
0.83%		19.5%204,600$5.77M
20—Hollyfrontier
0.82%		20.3%81,700$5.69M
21
ADT
Adt Inc
0.81%		21.1%861,100$5.60M
22
CRL
Charles River Laboratories International Inc
0.81%		21.9%24,700$5.60M
23
ABM
Abm Industries Inc
0.80%		22.7%124,700$5.52M
24
HALO
Halozyme Therapeutics Inc
0.79%		23.5%70,000$5.48M
25—Synnex Corp
0.79%		24.3%20,600$5.51M
26
LIVN
Livanova Plc Ordinary Shares
0.78%		25.1%65,600$5.39M
27—Atkore International Group Inc
0.77%		25.8%70,220$5.34M
28
AMG
Affiliated Managers Group Inc.
0.76%		26.6%15,600$5.28M
29
OZK
Bank Ozk
0.74%		27.3%98,600$5.14M
30
ENS
Enersys
0.74%		28.1%21,900$5.12M
31—Ofg Bancorp
0.74%		28.8%105,100$5.16M
32
DBX
Dropbox Inc. Class A
0.73%		29.5%184,500$5.07M
33
PHIN
Phinia Inc
0.72%		30.3%60,200$4.96M
34
VLY
Valley National Bancorp
0.72%		31.0%339,000$4.97M
35
WKC
World Kinect Corp
0.72%		31.7%151,400$4.99M
36
TNL
Travel + Leisure Co.
0.71%		32.4%64,300$4.91M
37
AXS
Axis Capital Holdings Ltd.
0.71%		33.1%46,000$4.94M
38
HWC
Hancock Whitney Corp
0.70%		33.8%64,700$4.83M
39
JXN
Jackson Financial Inc USD
0.69%		34.5%47,000$4.81M
40
OTTR
Otter Tail Corp.
0.69%		35.2%53,090$4.78M
41
CSTM
Constellium Nv - Class A
0.69%		35.9%149,300$4.76M
42
CROX
Crocs Inc
0.68%		36.6%38,900$4.69M
43
NOV
Nov Inc
0.68%		37.3%253,300$4.70M
44
TDC
Teradata Corp
0.68%		37.9%135,400$4.69M
45
CENTA
Central Garden & Pet
0.67%		38.6%120,300$4.66M
46
FULT
Fulton Financial Corp
0.67%		39.3%193,400$4.68M
47
HRMY
Harmony Biosciences, Llc
0.67%		39.9%128,100$4.66M
48
NFG
National Fuel Gas Co
0.67%		40.6%60,300$4.66M
49
HAFC
Hanmi Financial Corp
0.66%		41.3%140,400$4.55M
50
POR
Portland General
0.66%		41.9%88,500$4.59M
More holdings · Pro
Not reported for this fund: share changes.
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LSVQX Mutual Fund All Holdings

LSVQX holdings total 223 positions. The top 10 holdings account for 11.6% of the fund, led by Jazz Pharmaceuticals Plc. at 1.6%, 5253 Triparty Repo Morgan 3.3 at 1.4%, Exelixis Inc at 1.2%.

LSVQX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 29.9%.

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