LSVEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.03%	322,400
2	C	Citigroup Inc.	1.83%	300,500
3	CMCSA	Comcast Corporation	1.80%	593,000
4	T	AT&T Inc.	1.72%	697,500
5	VZ	Verizon Communications Inc.	1.70%	435,600
6	KR	The Kroger Co.	1.62%	252,800
7	STT	State Street Corporation	1.62%	206,600
8	BK	The Bank of New York Mellon Corporation	1.60%	223,900
9	JNJ	Johnson & Johnson	1.56%	112,500
10	GILD	Gilead Sciences, Inc.	1.46%	154,300
11	CSCO	Cisco Systems, Inc.	1.45%	282,400
12	BMY	Bristol-Myers Squibb Company	1.44%	323,400
13	MRK	Merck & Co., Inc.	1.43%	189,500
14	NRG	NRG Energy, Inc.	1.35%	139,000
15	MO	Altria Group, Inc.	1.35%	257,000
16	GS	The Goldman Sachs Group, Inc.	1.28%	26,400
17	LMT	Lockheed Martin Corporation	1.19%	28,100
18	CVS	CVS Health Corporation	1.18%	198,700
19	HIG	The Hartford Insurance Group, Inc.	1.17%	107,600
20	XOM	Exxon Mobil Corporation	1.17%	124,500
21	PYPL	PayPal Holdings, Inc.	1.17%	199,600
22	EBAY	eBay Inc.	1.15%	190,700
23	QCOM	QUALCOMM Incorporated	1.14%	86,800
24	PHM	PulteGroup, Inc.	1.09%	119,800
25	TXT	Textron Inc.	1.08%	172,910
26	KHC	The Kraft Heinz Company	1.06%	410,800
27	HPQ	HP Inc.	1.05%	464,000
28	TAP	Molson Coors Beverage Company	1.04%	204,300
29	CMI	Cummins Inc.	1.04%	39,800
30	GM	General Motors Company	1.00%	249,500
31	CI	The Cigna Group	1.00%	33,100
32	ALSN	Allison Transmission Holdings, Inc.	1.00%	121,700
33	CNC	Centene Corporation	0.99%	186,000
34	AIG	American International Group, Inc.	0.96%	133,100
35	INGR	Ingredion Incorporated	0.93%	79,200
36	STLD	Steel Dynamics, Inc.	0.93%	80,900
37	FDX	FedEx Corporation	0.91%	48,600
38	PFE	Pfizer Inc.	0.91%	418,400
39	FOXA	Fox Corporation	0.90%	203,000
40	R	Ryder System, Inc.	0.90%	73,300
41	UGI	UGI Corporation	0.89%	306,300
42	DELL	Dell Technologies Inc.	0.89%	108,600
43	FHN	First Horizon Corporation	0.87%	542,100
44	HCA	HCA Healthcare, Inc.	0.87%	28,400
45	UTHR	United Therapeutics Corporation	0.86%	31,900
46	HPE	Hewlett Packard Enterprise Company	0.85%	587,300
47	ARW	Arrow Electronics, Inc.	0.84%	84,600
48	MTG	MGIC Investment Corporation	0.83%	374,900
49	MPC	Marathon Petroleum Corporation	0.78%	63,800
50	EG	Everest Group, Ltd.	0.77%	24,100

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%

Sector Breakdown

Sector	% Weight
Financials	22.51%
Health Care	17.59%
Information Technology	11.26%
Industrials	10.35%
Consumer Discretionary	9.93%
Energy	6.60%
Materials	6.54%
Consumer Staples	6.34%
Communication Services	5.25%
Utilities	1.79%
Real Estate	1.55%
Other	0.29%

Country Breakdown

Sector	% Weight
United States	96.46%
Bermuda	1.51%
Ireland	1.07%
United Kingdom	0.41%
Puerto Rico	0.33%
Other	0.22%