LSVQX Mutual Fund

LSVQX Mutual Fund

NAV$22.48
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Showing top 50 of 232 holdings · as of Sep 30, 2026
LSVQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXEL
Exelixis IncHealth Care · Biotechnology
1.35%		1.4%156,300$9.13MHealth CareBiotechnology
2—HollyfrontierEnergy · Oil & Gas
1.25%		2.6%78,400$8.41MEnergyOil & Gas
Sector and industry · Pro
3
CNO
Cno Financial Group Inc
1.21%		3.8%154,700$8.19M
4
JAZZ
Jazz Pharmaceuticals Plc.
1.20%		5.0%34,900$8.08M
5
HALO
Halozyme Therapeutics Inc
1.15%		6.2%70,000$7.73M
6Debt5253 Triparty Repo Morgan 3.53
1.15%		7.3%7,731,618$7.73M
7
UGI
Ugi Corp
1.02%		8.3%192,200$6.86M
8
AVT
Avnet Inc
1.01%		9.3%68,200$6.82M
9
HRMY
Harmony Biosciences, Llc
1.01%		10.3%173,800$6.82M
10
MTDR
Matador Resources Co
1.00%		11.3%131,300$6.77M
11
BPOP
Popular Inc_None_0
0.97%		12.3%42,000$6.53M
12
ASB
Associated Banc-Corp
0.94%		13.3%222,100$6.36M
13
DBX
Dropbox Inc. Class A
0.93%		14.2%184,500$6.25M
14
OSK
Oshkosh Corp.
0.93%		15.1%48,700$6.27M
15—Zions Bancorp Na
0.93%		16.1%100,000$6.26M
16
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.93%		17.0%108,800$6.30M
17
JXN
Jackson Financial Inc USD
0.90%		17.9%47,000$6.08M
18
ABM
Abm Industries Inc
0.89%		18.8%124,700$6.00M
19
AMG
Affiliated Managers Group Inc.
0.85%		19.6%15,600$5.70M
20
FIHL
Pelagos Insurance Capital Limited Common Shares
0.84%		20.5%239,800$5.67M
21
BUSE
First Busey Corp
0.81%		21.3%187,700$5.47M
22—Foreign Trade Bank of Latin America Inc
0.81%		22.1%99,600$5.48M
23
APA
Apa Corp
0.80%		22.9%129,800$5.39M
24
SON
Sonoco Products Company
0.79%		23.7%108,800$5.31M
25
WKC
World Kinect Corp
0.79%		24.5%151,400$5.32M
26
BWA
BorgWarner Inc
0.78%		25.2%87,700$5.27M
27
MTG
Mgic Investment Corp
0.78%		26.0%204,600$5.29M
28—Ofg Bancorp
0.78%		26.8%105,100$5.26M
29
ADT
Adt Inc
0.78%		27.6%861,100$5.24M
30
CRUS
Cirrus Logic Inc
0.76%		28.3%42,600$5.11M
31
LIVN
Livanova Plc Ordinary Shares
0.74%		29.1%65,600$5.02M
32—Mednax
0.72%		29.8%188,700$4.86M
33
NOV
Nov Inc
0.70%		30.5%253,300$4.74M
34
HWC
Hancock Whitney Corp
0.69%		31.2%64,700$4.66M
35
OTTR
Otter Tail Corp.
0.69%		31.9%53,090$4.67M
36
R
Ryder System Inc
0.69%		32.6%20,533$4.68M
37
CROX
Crocs Inc
0.68%		33.3%38,900$4.56M
38
NFG
National Fuel Gas Co
0.68%		33.9%60,300$4.57M
39—Quorvo Inc
0.68%		34.6%39,950$4.57M
40
OZK
Bank Ozk
0.67%		35.3%98,600$4.53M
41
FAF
First American Corp
0.67%		36.0%74,100$4.50M
42
CMC
Commercial Metals Co
0.65%		36.6%70,568$4.38M
43
FULT
Fulton Financial Corp
0.65%		37.3%193,400$4.36M
44
NWBI
Northwest Bancshares Inc
0.65%		37.9%293,400$4.35M
45
HAFC
Hanmi Financial Corp
0.64%		38.5%140,400$4.34M
46
AXS
Axis Capital Holdings Ltd.
0.64%		39.2%46,000$4.33M
47—Federated Investors Inc Class B
0.63%		39.8%75,800$4.27M
48
VLY
Valley National Bancorp
0.63%		40.4%339,000$4.28M
49
KOP
Koppers Holdings Inc.
0.61%		41.1%90,881$4.14M
50
VOYA
Voya Financial Inc
0.61%		41.7%43,600$4.12M
More holdings · Pro
Not reported for this fund: share changes.
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LSVQX Mutual Fund All Holdings

LSVQX holdings total 232 positions. The top 10 holdings account for 11.3% of the fund, led by Exelixis Inc at 1.4%, Hollyfrontier at 1.3%, Cno Financial Group Inc at 1.2%.

LSVQX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 31.2%.

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