LSVAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.23%	8,624,718
2	MOG.A	Moog Inc.	1.91%	37,515
3	WTFC	Wintrust Financial Corporation	1.71%	53,141
4	KNF	Knife River Corporation	1.67%	63,526
5	USM	United States Cellular Corporation	1.56%	96,054
6	TLN	Talen Energy Corporation	1.56%	29,878
7	VNT	Vontier Corporation	1.49%	158,600
8	AGM	Federal Agricultural Mortgage Corporation	1.48%	29,131
9	TTMI	TTM Technologies, Inc.	1.46%	228,750
10	PNFP	Pinnacle Financial Partners, Inc.	1.45%	49,165
11	BPOP	Popular, Inc.	1.36%	56,156
12	SSB	SouthState Corporation	1.32%	51,458
13	HOMB	Home Bancshares, Inc. (Conway, AR)	1.30%	177,662
14	ACA	Arcosa, Inc.	1.28%	51,340
15	PB	Prosperity Bancshares, Inc.	1.27%	64,991
16	SKWD	Skyward Specialty Insurance Group, Inc.	1.23%	94,290
17	SF	Stifel Financial Corp.	1.21%	43,983
18	BECN	Beacon Roofing Supply, Inc.	1.20%	45,892
19	ABCB	Ameris Bancorp	1.20%	74,223
20	AR	Antero Resources Corporation	1.18%	129,958
21	SNX	TD SYNNEX Corporation	1.15%	37,938
22	BELFB	Bel Fuse Inc.	1.14%	53,665
23	CHDN	Churchill Downs Incorporated	1.11%	32,147
24	KAI	Kadant Inc.	1.11%	12,409
25	VSEC	VSE Corporation	1.08%	44,000
26	UFPI	UFP Industries, Inc.	1.06%	36,373
27	GFF	Griffon Corporation	1.03%	55,924
28	WAL	Western Alliance Bancorporation	1.03%	47,521
29	TSX: CIGI	Colliers International Group Inc.	1.02%	28,969
30	CON	Concentra Group Holdings Parent, Inc.	1.02%	198,860
31	ALSN	Allison Transmission Holdings, Inc.	1.01%	36,328
32	CBT	Cabot Corporation	0.99%	41,884
33	ATMU	Atmus Filtration Technologies Inc.	0.98%	96,992
34	CADE	Cadence Bank	0.96%	107,919
35	GTX	Garrett Motion Inc.	0.95%	408,982
36	CECO	CECO Environmental Corp.	0.93%	119,680
37	WFRD	Weatherford International plc	0.93%	50,165
38	CROX	Crocs, Inc.	0.92%	32,459
39	NOMD	Nomad Foods Limited	0.91%	209,239
40	POST	Post Holdings, Inc.	0.90%	30,518
41	HRI	Herc Holdings Inc.	0.90%	18,390
42	HAE	Haemonetics Corporation	0.88%	43,567
43	SUPN	Supernus Pharmaceuticals, Inc.	0.88%	93,962
44	CRC	California Resources Corporation	0.88%	65,283
45	KMPR	Kemper Corporation	0.87%	50,561
46	MKSI	MKS Instruments, Inc.	0.86%	32,013
47	KD	Kyndryl Holdings, Inc.	0.86%	96,078
48	TDW	Tidewater Inc.	0.86%	60,606
49	ALIT	Alight, Inc.	0.85%	476,723
50	MRX	Marex Group plc	0.85%	105,823
51	ASO	Academy Sports and Outdoors, Inc.	0.85%	57,277
52	KFY	Korn Ferry	0.85%	48,683
53	UGI	UGI Corporation	0.85%	116,084
54	NE	Noble Corporation plc	0.85%	104,215
55	WEX	WEX Inc.	0.84%	18,630
56	MDU	MDU Resources Group, Inc.	0.83%	177,963
57	LMB	Limbach Holdings, Inc.	0.82%	37,121
58	TXNM	TXNM Energy, Inc.	0.82%	64,562
59	CNXC	Concentrix Corporation	0.81%	72,759
60	ALKS	Alkermes plc	0.81%	109,308
61	STAG	STAG Industrial, Inc.	0.81%	92,558
62	ADC	Agree Realty Corporation	0.80%	44,145
63	EIG	Employers Holdings, Inc.	0.79%	59,875
64	KBH	KB Home	0.79%	46,289
65	CXT	Crane NXT, Co.	0.79%	52,188
66	VVX	V2X, Inc.	0.78%	63,034
67	BRBR	BellRing Brands, Inc.	0.77%	39,716
68	MAGN	Magnera Corporation	0.75%	160,041
69	OPCH	Option Care Health, Inc.	0.74%	124,178
70	ANIP	ANI Pharmaceuticals, Inc.	0.74%	51,866
71	AL	Air Lease Corporation	0.74%	59,465
72	MRCY	Mercury Systems, Inc.	0.74%	68,033
73	LFUS	Littelfuse, Inc.	0.74%	12,075
74	BATRK	Atlanta Braves Holdings, Inc.	0.73%	74,161
75	BOOT	Boot Barn Holdings, Inc.	0.73%	18,504
76	WLY	John Wiley & Sons, Inc.	0.72%	63,814
77	FUN	Six Flags Entertainment Corporation	0.72%	57,816
78	CLH	Clean Harbors, Inc.	0.72%	12,093
79	MRC	MRC Global Inc.	0.72%	216,778
80	LNTH	Lantheus Holdings, Inc.	0.71%	30,915
81	MGRC	McGrath RentCorp	0.70%	24,261
82	NOG	Northern Oil and Gas, Inc.	0.70%	72,933
83	BBWI	Bath & Body Works, Inc.	0.67%	67,385
84	PD	PagerDuty, Inc.	0.65%	138,008
85	HOPE	Hope Bancorp, Inc.	0.65%	203,268
86	BLBD	Blue Bird Corporation	0.64%	64,137
87	NR	NPK International Inc	0.64%	322,234
88	SKY	Champion Homes, Inc.	0.64%	27,982
89	BC	Brunswick Corporation	0.63%	37,804
90	IMXI	International Money Express, Inc.	0.63%	117,098
91	YETI	YETI Holdings, Inc.	0.62%	62,511
92	CMCO	Columbus McKinnon Corporation	0.61%	63,693
93	ECG	Everus Construction Group, Inc.	0.61%	35,737
94	THC	Tenet Healthcare Corporation	0.59%	18,238
95	INSW	International Seaways, Inc.	0.58%	62,035
96	FIHL	Fidelis Insurance Holdings Limited	0.57%	122,671
97	OII	Oceaneering International, Inc.	0.57%	84,938
98	ECVT	Ecovyst Inc.	0.55%	276,487
99	HWKN	Hawkins, Inc.	0.54%	17,114
100	JJSF	J&J Snack Foods Corp.	0.50%	12,479
101	CNMD	CONMED Corporation	0.50%	28,246
102	CCOI	Cogent Communications Holdings, Inc.	0.49%	24,550
103	POWL	Powell Industries, Inc.	0.49%	8,495
104	SEM	Select Medical Holdings Corporation	0.48%	97,820
105	DK	Delek US Holdings, Inc.	0.46%	95,682
106	NX	Quanex Building Products Corporation	0.45%	72,126
107	FIVN	Five9, Inc.	0.43%	40,831
108	PCYO	Pure Cycle Corporation	0.42%	128,605
109	SPB	Spectrum Brands Holdings, Inc.	0.41%	18,888
110	ATKR	Atkore Inc.	0.41%	18,927
111	CABO	Cable One, Inc.	0.38%	4,078
112	VSH	Vishay Intertechnology, Inc.	0.35%	79,509
113	UFPT	UFP Technologies, Inc.	0.35%	5,498
114	HAFC	Hanmi Financial Corporation	0.27%	44,465
115	PSTL	Postal Realty Trust, Inc.	0.27%	80,083
116	INMD	InMode Ltd.	0.27%	62,353

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%

Sector Breakdown

Sector	% Weight
Industrials	21.22%
Financials	18.35%
Information Technology	13.03%
Health Care	12.34%
Energy	8.00%
Consumer Discretionary	7.99%
Materials	4.02%
Real Estate	3.68%
Communication Services	3.33%
Consumer Staples	2.85%
Utilities	2.78%
Other	2.41%

Country Breakdown

Sector	% Weight
United States	94.31%
Other	1.76%
Israel	1.54%
Puerto Rico	1.50%
Ireland	0.46%
United Kingdom	0.43%