LSVAX Holdings Information

LSVAX is a mutual fund with a total of 103 individual holdings. The top holdings are Garrett Motion stock at 2.46%, Moog Inc. at 2.33%, Fixed Inc Clearing Corp.Repo at 2.20%, TD SYNNEX at 1.84%, and Kodiak Gas Services at 1.75%.

Total Holdings

103

Top 10 Percentage

18.61%

Asset Class

Equity

Fund Category

Small Blend

Assets

355.39M

Forward PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTX	Garrett Motion Inc.	2.46%	256,378
2	MOG.A	Moog Inc.	2.33%	22,085
3	n/a	Fixed Inc Clearing Corp.Repo	2.20%	7,510,023
4	SNX	TD SYNNEX Corporation	1.84%	24,042
5	KGS	Kodiak Gas Services, Inc.	1.75%	89,717
6	BPOP	Popular, Inc.	1.73%	39,732
7	BELFB	Bel Fuse Inc.	1.72%	21,399
8	ABCB	Ameris Bancorp	1.63%	66,112
9	POWL	Powell Industries, Inc.	1.49%	17,868
10	AD	Array Digital Infrastructure, Inc.	1.47%	98,841
11	ACA	Arcosa, Inc.	1.45%	39,162
12	VNOM	Viper Energy, Inc.	1.45%	108,760
13	GFF	Griffon Corporation	1.41%	54,591
14	VVX	V2X, Inc.	1.30%	53,257
15	SSB	SouthState Bank Corporation	1.27%	45,943
16	CON	Concentra Group Holdings Parent, Inc.	1.27%	174,015
17	AGM	Federal Agricultural Mortgage Corporation	1.26%	24,288
18	TSX: CIGI	Colliers International Group Inc.	1.22%	44,292
19	BLBD	Blue Bird Corporation	1.22%	61,342
20	YETI	YETI Holdings, Inc.	1.19%	84,936
21	UCTT	Ultra Clean Holdings, Inc.	1.15%	45,997
22	VSEC	VSE Corporation	1.11%	20,403
23	GATX	GATX Corporation	1.10%	22,293
24	TRS	TriMas Corporation	1.09%	91,305
25	WBI	WaterBridge Infrastructure LLC	1.09%	127,474

Showing 25 of 103 holdings

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As of May 31, 2026