LSVAX Holdings Information

LSVAX is a mutual fund with a total of 101 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 3.01%, Moog Inc. at 2.28%, Bel Fuse at 1.89%, TTM Technologies at 1.87%, and Popular at 1.80%.

Total Holdings

101

Top 10 Percentage

18.99%

Asset Class

Equity

Fund Category

Small Blend

Assets

341.37M

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.01%	9,802,817
2	MOG.A	Moog Inc.	2.28%	25,374
3	BELFB	Bel Fuse Inc.	1.89%	31,049
4	TTMI	TTM Technologies, Inc.	1.87%	62,359
5	BPOP	Popular, Inc.	1.80%	43,739
6	KGS	Kodiak Gas Services, Inc.	1.76%	98,160
7	ABCB	Ameris Bancorp	1.65%	68,687
8	VNOM	Viper Energy, Inc.	1.63%	112,996
9	AD	Array Digital Infrastructure, Inc.	1.56%	110,049
10	GTX	Garrett Motion Inc.	1.55%	276,860
11	SNX	TD SYNNEX Corporation	1.49%	28,836
12	VSEC	VSE Corporation	1.45%	25,655
13	SSB	SouthState Bank Corporation	1.36%	47,733
14	CRC	California Resources Corporation	1.33%	62,687
15	ACA	Arcosa, Inc.	1.33%	40,688
16	TSX: CIGI	Colliers International Group Inc.	1.29%	39,247
17	UGI	UGI Corporation	1.29%	115,175
18	POWL	Powell Industries, Inc.	1.28%	7,683
19	GFF	Griffon Corporation	1.27%	56,718
20	GATX	GATX Corporation	1.22%	23,161
21	VNT	Vontier Corporation	1.20%	110,267
22	DAN	Dana Incorporated	1.20%	115,811
23	CON	Concentra Group Holdings Parent, Inc.	1.19%	180,793
24	KNF	Knife River Corporation	1.19%	47,246
25	MRX	Marex Group plc	1.18%	86,021

Showing 25 of 101 holdings

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As of Mar 31, 2026