LSVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.93%	113,479
2	MOG.A	Moog Inc.	1.90%	30,932
3	BELFB	Bel Fuse Inc.	1.85%	44,390
4	BPOP	Popular, Inc.	1.74%	46,417
5	AD	Array Digital Infrastructure, Inc.	1.71%	115,912
6	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.67%	5,671,777
7	ABCB	Ameris Bancorp	1.57%	72,606
8	VNT	Vontier Corporation	1.50%	121,115
9	SSB	SouthState Bank Corporation	1.50%	51,353
10	SNX	TD SYNNEX Corporation	1.50%	30,982
11	GTX	Garrett Motion Inc.	1.44%	357,788
12	TLN	Talen Energy Corporation	1.41%	11,265
13	VSEC	VSE Corporation	1.41%	28,749
14	WTFC	Wintrust Financial Corporation	1.38%	35,344
15	HOMB	Home Bancshares, Inc. (Conway, AR)	1.30%	155,162
16	SF	Stifel Financial Corp.	1.26%	37,496
17	WAL	Western Alliance Bancorporation	1.23%	47,992
18	ACA	Arcosa, Inc.	1.21%	43,821
19	KNF	Knife River Corporation	1.21%	53,246
20	AGM	Federal Agricultural Mortgage Corporation	1.20%	24,167
21	TSX: CIGI	Colliers International Group Inc.	1.20%	25,953
22	GFF	Griffon Corporation	1.19%	53,046
23	AR	Antero Resources Corporation	1.16%	116,672
24	CXT	Crane NXT, Co.	1.15%	58,097
25	BLBD	Blue Bird Corporation	1.14%	67,364

Showing 25 of 107 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%