LSVMX Holdings Information

LSVMX is a mutual fund with a total of 110 individual holdings. The top holdings are Cisco Systems stock at 3.06%, Verizon Communications at 2.47%, The Bank of New York Mellon Corporation at 2.33%, Amdocs at 2.30%, and AT&T Inc. at 2.27%.

Total Holdings

110

Top 10 Percentage

20.84%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

25.30M

Forward PE Ratio

11.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.06%	9,700
2	VZ	Verizon Communications Inc.	2.47%	14,800
3	BK	The Bank of New York Mellon Corporation	2.33%	4,900
4	DOX	Amdocs Limited	2.30%	7,000
5	T	AT&T Inc.	2.27%	22,300
6	CTSH	Cognizant Technology Solutions Corporation	1.80%	5,300
7	GILD	Gilead Sciences, Inc.	1.76%	3,500
8	XOM	Exxon Mobil Corporation	1.72%	3,500
9	SNX	TD SYNNEX Corporation	1.66%	2,700
10	MO	Altria Group, Inc.	1.49%	6,300
11	HPE	Hewlett Packard Enterprise Company	1.47%	15,000
12	DBX	Dropbox, Inc.	1.47%	12,900
13	NEU	NewMarket Corporation	1.41%	500
14	TXT	Textron Inc.	1.39%	3,900
15	EXEL	Exelixis, Inc.	1.38%	7,700
16	JNJ	Johnson & Johnson	1.35%	1,600
17	C	Citigroup Inc.	1.34%	2,800
18	MRK	Merck & Co., Inc.	1.33%	3,100
19	GEN	Gen Digital Inc.	1.32%	11,900
20	KR	The Kroger Co.	1.30%	5,100
21	GOOGL	Alphabet Inc.	1.28%	1,000
22	ORI	Old Republic International Corporation	1.21%	6,500
23	TAP	Molson Coors Beverage Company	1.20%	6,300
24	FOXA	Fox Corporation	1.20%	4,000
25	INCY	Incyte Corporation	1.17%	2,900

Showing 25 of 110 holdings

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As of Dec 31, 2025