LSVQX Mutual Fund

LSVQX Mutual Fund

NAV$21.82
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Showing top 50 of 228 holdings · as of Jul 31, 2026
LSVQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.70%		1.7%47,600$12.04MHealth CarePharmaceuticals
2
CNO
Cno Financial Group IncFinancials · Insurance
1.24%		2.9%159,400$8.78MFinancialsInsurance
Sector and industry · Pro
3
EXEL
Exelixis Inc
1.17%		4.1%156,300$8.29M
4—Hollyfrontier
1.06%		5.2%81,700$7.47M
5
BPOP
Popular Inc
1.04%		6.2%42,000$7.36M
6—Zions Bancorp Na
0.99%		7.2%100,000$6.97M
7
OSK
Oshkosh Corp.
0.98%		8.2%48,700$6.94M
8
UGI
Ugi Corp
0.98%		9.2%192,200$6.94M
9
ASB
Associated Banc-Corp
0.97%		10.1%222,100$6.86M
10
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.94%		11.1%108,800$6.67M
11
MTDR
Matador Resources Co
0.93%		12.0%131,300$6.55M
12
ADT
Adt Inc
0.93%		12.9%861,100$6.58M
13
MTG
Mgic Investment Corp
0.87%		13.8%204,600$6.15M
14
SON
Sonoco Products Company
0.87%		14.7%108,800$6.13M
15
FIHL
Pelagos Insurance Capital Limited Common Shares
0.86%		15.5%239,800$6.06M
16
AVT
Avnet Inc
0.86%		16.4%68,200$6.06M
17
DBX
Dropbox Inc. Class A
0.85%		17.2%184,500$6.01M
18
WKC
World Kinect Corp
0.85%		18.1%151,400$6.03M
19
ABM
Abm Industries Inc
0.84%		18.9%124,700$5.97M
20
HALO
Halozyme Therapeutics Inc
0.82%		19.8%70,000$5.78M
21—Foreign Trade Bank of Latin America Inc
0.82%		20.6%99,600$5.83M
22
JXN
Jackson Financial Inc USD
0.81%		21.4%47,000$5.75M
23
AMG
Affiliated Managers Group Inc.
0.81%		22.2%15,600$5.72M
24
CRL
Charles River Laboratories International Inc
0.81%		23.0%24,700$5.74M
25
BWA
BorgWarner Inc
0.79%		23.8%87,700$5.59M
26
FAF
First American Corp
0.79%		24.6%74,100$5.56M
27—Ofg Bancorp
0.79%		25.4%105,100$5.56M
28
CRUS
Cirrus Logic Inc
0.78%		26.1%42,600$5.51M
29
BUSE
First Busey Corp
0.74%		26.9%170,100$5.25M
30
R
Ryder System Inc
0.74%		27.6%20,533$5.27M
31—Synnex Corp
0.74%		28.4%20,600$5.27M
32
LIVN
Livanova Plc Ordinary Shares
0.74%		29.1%65,600$5.26M
33—Atkore International Group Inc
0.72%		29.8%70,220$5.12M
34
OZK
Bank Ozk
0.71%		30.5%98,600$5.06M
35
CROX
Crocs Inc
0.70%		31.2%38,900$4.98M
36
HWC
Hancock Whitney Corp
0.70%		31.9%64,700$4.98M
37
NOV
Nov Inc
0.70%		32.6%253,300$4.92M
38
NFG
National Fuel Gas Co
0.70%		33.3%60,300$4.96M
39
TNL
Travel + Leisure Co
0.69%		34.0%64,300$4.89M
40
VLY
Valley National Bancorp
0.68%		34.7%339,000$4.84M
41
AXS
Axis Capital Holdings Ltd.
0.68%		35.4%46,000$4.84M
42
APA
Apa Corp
0.68%		36.1%129,800$4.84M
43DebtLsv Tri-Party Repo Morgan Stanley
0.68%		36.7%-$4.81M
44
FULT
Fulton Financial Corp
0.67%		37.4%193,400$4.71M
45
OTTR
Otter Tail Corp.
0.66%		38.1%53,090$4.69M
46—Federated Investors Inc.
0.64%		38.7%75,800$4.54M
47
HRMY
Harmony Biosciences, Llc
0.64%		39.4%128,100$4.51M
48
PVH
Pvh Corp.
0.64%		40.0%52,000$4.51M
49
XHR
Xenia Hotels & Resorts Inc
0.64%		40.6%219,400$4.52M
50
BNL
Broadstone Net Lease, Inc.
0.64%		41.3%211,200$4.52M
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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 11.1% of the fund, led by Jazz Pharmaceuticals Plc. at 1.7%, Cno Financial Group Inc at 1.2%, Exelixis Inc at 1.2%.

LSVQX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 31.3%.

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