LRSVX Holdings Information

LRSVX is a mutual fund with a total of 57 individual holdings. The top holdings are Silicon Motion Technology stock at 3.65%, Littelfuse at 2.98%, Element Solutions at 2.60%, Fortrea Holdings at 2.56%, and Marex Group at 2.51%.

Total Holdings

Top 10 Percentage

26.03%

Asset Class

Equity

Fund Category

Small Value

Assets

406.07M

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.65%	44,918
2	LFUS	Littelfuse, Inc.	2.98%	26,832
3	ESI	Element Solutions Inc	2.60%	223,412
4	FTRE	Fortrea Holdings Inc.	2.56%	603,221
5	MRX	Marex Group Limited	2.51%	168,718
6	CHRD	Chord Energy Corporation	2.41%	86,290
7	WSC	WillScot Holdings Corporation	2.39%	340,211
8	LSTR	Landstar System, Inc.	2.37%	46,972
9	TRS	TriMas Corporation	2.35%	213,711
10	FBP	First BanCorp.	2.21%	348,113
11	CWK	Cushman & Wakefield Limited	2.19%	669,597
12	NTB	The Bank of N.T. Butterfield & Son Limited	2.14%	147,786
13	BRC	Brady Corporation	2.13%	95,307
14	CALY	Callaway Golf Company	2.13%	464,252
15	WTFC	Wintrust Financial Corporation	2.10%	53,703
16	KTB	Kontoor Brands, Inc.	2.08%	102,123
17	WSFS	WSFS Financial Corporation	2.03%	108,676
18	IDA	IDACORP, Inc.	2.01%	54,445
19	RUSHA	Rush Enterprises, Inc.	2.00%	112,272
20	SBCF	Seacoast Banking Corporation of Florida	2.00%	246,053
21	PSMT	PriceSmart, Inc.	1.97%	41,250
22	WTM	White Mountains Insurance Group, Ltd.	1.97%	3,886
23	AMG	Affiliated Managers Group, Inc.	1.84%	22,265
24	SHOO	Steven Madden, Ltd.	1.80%	174,837
25	DIOD	Diodes Incorporated	1.79%	67,074

Showing 25 of 57 holdings

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As of Jun 30, 2026