LSVMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	2.96%	24,000
2	VZ	Verizon Communications Inc.	2.90%	14,800
3	CSCO	Cisco Systems, Inc.	2.34%	9,100
4	KR	The Kroger Co.	2.25%	7,000
5	BK	The Bank of New York Mellon Corporation	2.15%	6,000
6	DOX	Amdocs Limited	2.01%	5,100
7	GILD	Gilead Sciences, Inc.	1.94%	4,100
8	MO	Altria Group, Inc.	1.66%	6,300
9	DBX	Dropbox, Inc.	1.64%	12,900
10	IBM	International Business Machines Corporation	1.61%	1,500
11	TAP	Molson Coors Beverage Company	1.61%	6,300
12	EBAY	eBay Inc.	1.42%	4,700
13	CTSH	Cognizant Technology Solutions Corporation	1.37%	4,200
14	CMCSA	Comcast Corporation	1.37%	9,000
15	NEU	NewMarket Corporation	1.37%	500
16	EXEL	Exelixis, Inc.	1.34%	7,700
17	XOM	Exxon Mobil Corporation	1.32%	2,800
18	CAJPY	Canon Inc.	1.23%	9,000
19	PFE	Pfizer Inc.	1.23%	11,300
20	n/a	LSV TRI-PARTY REPO MORGAN STANLEY	1.20%	269,224
21	HBC2.DE	HSBC HOLDINGS PLC-SPONS ADR DEPOSITARY RECEIPT	1.20%	4,800
22	HPQ	HP Inc.	1.19%	10,500
23	HMC	Honda Motor Co., Ltd.	1.18%	8,700
24	CMI	Cummins Inc.	1.18%	900
25	MRK	Merck & Co., Inc.	1.17%	3,100
26	BMY	Bristol-Myers Squibb Company	1.14%	5,100
27	NFG	National Fuel Gas Company	1.13%	3,300
28	ACI	Albertsons Companies, Inc.	1.11%	11,400
29	JNJ	Johnson & Johnson	1.11%	1,600
30	CVX	Chevron Corporation	1.09%	1,800
31	ORI	Old Republic International Corporation	1.09%	6,500
32	GIS	General Mills, Inc.	1.09%	4,300
33	HPE	Hewlett Packard Enterprise Company	1.08%	15,000
34	HRB	H&R Block, Inc.	1.07%	4,000
35	CAH	Cardinal Health, Inc.	1.07%	1,700
36	LMT	Lockheed Martin Corporation	1.06%	500
37	KHC	The Kraft Heinz Company	1.05%	8,100
38	GSK	GSK plc	1.03%	5,800
39	GEN	Gen Digital Inc.	1.01%	8,800
40	CSGS	CSG Systems International, Inc.	0.99%	3,700
41	JNPR	Juniper Networks, Inc.	0.99%	6,100
42	ALSN	Allison Transmission Holdings, Inc.	0.98%	2,400
43	HIG	The Hartford Insurance Group, Inc.	0.98%	1,800
44	FFIV	F5, Inc.	0.94%	800
45	AVT	Avnet, Inc.	0.94%	4,500
46	SNX	TD SYNNEX Corporation	0.94%	1,900
47	FOXA	Fox Corporation	0.89%	4,000
48	SJM	The J. M. Smucker Company	0.88%	1,700
49	n/a	ENI S.P.A. - ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT	0.87%	6,900
50	UNM	Unum Group	0.86%	2,500

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%

Sector Breakdown

Sector	% Weight
Health Care	18.05%
Information Technology	17.59%
Consumer Staples	14.24%
Other	8.11%
Consumer Discretionary	7.89%
Financials	7.82%
Utilities	7.38%
Industrials	6.51%
Communication Services	5.28%
Energy	4.04%
Materials	3.09%

Country Breakdown

Sector	% Weight
United States	94.04%
Canada	3.83%
Ireland	1.10%
Other	1.03%