LSVAX Holdings Information

LSVAX is a mutual fund with a total of 105 individual holdings. The top holdings are Moog Inc. stock at 2.70%, Bel Fuse at 2.53%, Fixed Inc Clearing Corp.Repo at 2.50%, TTM Technologies at 1.81%, and Popular at 1.73%.

Total Holdings

105

Top 10 Percentage

19.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

341.86M

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	2.70%	29,929
2	BELFB	Bel Fuse Inc.	2.53%	42,490
3	n/a	Fixed Inc Clearing Corp.Repo	2.50%	8,437,789
4	TTMI	TTM Technologies, Inc.	1.81%	62,359
5	BPOP	Popular, Inc.	1.73%	43,739
6	VSEC	VSE Corporation	1.66%	25,655
7	ABCB	Ameris Bancorp	1.64%	68,687
8	AD	Array Digital Infrastructure, Inc.	1.57%	110,049
9	GTX	Garrett Motion Inc.	1.48%	276,860
10	SSB	SouthState Bank Corporation	1.44%	47,733
11	WTFC	Wintrust Financial Corporation	1.43%	32,777
12	POWL	Powell Industries, Inc.	1.40%	10,637
13	ACA	Arcosa, Inc.	1.38%	40,688
14	UGI	UGI Corporation	1.37%	115,175
15	SNX	TD SYNNEX Corporation	1.35%	28,836
16	AMTM	Amentum Holdings, Inc.	1.34%	126,183
17	VNOM	Viper Energy, Inc.	1.30%	103,521
18	SF	Stifel Financial Corp.	1.26%	34,451
19	VNT	Vontier Corporation	1.22%	110,267
20	KGS	Kodiak Gas Services, Inc.	1.22%	98,160
21	ATMU	Atmus Filtration Technologies Inc.	1.21%	70,801
22	HOMB	Home BancShares, Inc.	1.20%	140,939
23	GFF	Griffon Corporation	1.20%	49,710
24	CON	Concentra Group Holdings Parent, Inc.	1.19%	180,793
25	SOLS	Solstice Advanced Materials, Inc.	1.14%	62,325

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026