LRSVX Holdings Information

LRSVX is a mutual fund with a total of 55 individual holdings. The top holdings are Silicon Motion Technology stock at 6.23%, Littelfuse at 3.24%, Chord Energy at 2.94%, Landstar System at 2.51%, and Element Solutions at 2.45%.

Total Holdings

Top 10 Percentage

28.79%

Asset Class

Equity

Fund Category

Small Value

Assets

412.72M

Forward PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	6.23%	87,100
2	LFUS	Littelfuse, Inc.	3.24%	26,832
3	CHRD	Chord Energy Corporation	2.94%	86,290
4	LSTR	Landstar System, Inc.	2.51%	46,972
5	ESI	Element Solutions Inc	2.45%	223,412
6	FTRE	Fortrea Holdings Inc.	2.40%	603,221
7	MRX	Marex Group Limited	2.31%	168,718
8	WSC	WillScot Holdings Corporation	2.26%	340,211
9	TRS	TriMas Corporation	2.26%	213,711
10	GFF	Griffon Corporation	2.19%	96,120
11	FBP	First BanCorp.	2.16%	348,113
12	NTB	The Bank of N.T. Butterfield & Son Limited	2.16%	147,786
13	CWK	Cushman & Wakefield Limited	2.15%	669,597
14	ACA	Arcosa, Inc.	2.13%	65,152
15	BRC	Brady Corporation	2.12%	95,307
16	WTFC	Wintrust Financial Corporation	2.08%	53,703
17	WTM	White Mountains Insurance Group, Ltd.	2.07%	3,886
18	WSFS	WSFS Financial Corporation	2.01%	108,676
19	IDA	IDACORP, Inc.	1.97%	54,445
20	FCFS	FirstCash Holdings, Inc.	1.94%	34,223
21	SBCF	Seacoast Banking Corporation of Florida	1.93%	246,053
22	SHOO	Steven Madden, Ltd.	1.85%	164,381
23	RUSHA	Rush Enterprises, Inc.	1.84%	102,715
24	PSMT	PriceSmart, Inc.	1.81%	41,250
25	AMG	Affiliated Managers Group, Inc.	1.74%	22,265

Showing 25 of 55 holdings

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As of May 31, 2026