LRSVX Holdings Information

LRSVX is a mutual fund with a total of 57 individual holdings. The top holdings are Silicon Motion Technology stock at 4.88%, Chord Energy at 3.21%, Littelfuse at 2.77%, Element Solutions at 2.43%, and Cushman & Wakefield at 2.41%.

Total Holdings

Top 10 Percentage

26.85%

Asset Class

Equity

Fund Category

Small Value

Assets

389.56M

Forward PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	4.88%	87,100
2	CHRD	Chord Energy Corporation	3.21%	86,290
3	LFUS	Littelfuse, Inc.	2.77%	26,832
4	ESI	Element Solutions Inc	2.43%	223,412
5	CWK	Cushman & Wakefield Limited	2.41%	669,597
6	MRX	Marex Group plc	2.30%	168,718
7	GFF	Griffon Corporation	2.24%	96,120
8	WTM	White Mountains Insurance Group, Ltd.	2.22%	3,886
9	LSTR	Landstar System, Inc.	2.21%	46,972
10	FBP	First BanCorp.	2.16%	348,113
11	ACA	Arcosa, Inc.	2.11%	65,152
12	NTB	The Bank of N.T. Butterfield & Son Limited	2.10%	147,786
13	WTFC	Wintrust Financial Corporation	2.07%	53,703
14	IDA	IDACORP, Inc.	2.06%	54,445
15	TRS	TriMas Corporation	2.02%	213,711
16	WSFS	WSFS Financial Corporation	2.00%	108,676
17	BRC	Brady Corporation	2.00%	95,307
18	SBCF	Seacoast Banking Corporation of Florida	1.98%	246,053
19	WSC	WillScot Holdings Corporation	1.97%	340,211
20	RUSHA	Rush Enterprises, Inc.	1.95%	102,715
21	FCFS	FirstCash Holdings, Inc.	1.91%	34,223
22	FTRE	Fortrea Holdings Inc.	1.77%	603,221
23	AEIS	Advanced Energy Industries, Inc.	1.70%	17,338
24	AMG	Affiliated Managers Group, Inc.	1.68%	22,265
25	HFWA	Heritage Financial Corporation	1.68%	238,127

Showing 25 of 57 holdings

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As of Apr 30, 2026