LSVMX Holdings Information

LSVMX is a mutual fund with a total of 116 individual holdings. The top holdings are Cisco Systems stock at 2.98%, Verizon Communications at 2.94%, AT&T Inc. at 2.56%, Exxon Mobil at 2.35%, and Amdocs at 1.81%.

Total Holdings

116

Top 10 Percentage

20.83%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

25.31M

Forward PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.98%	9,700
2	VZ	Verizon Communications Inc.	2.94%	14,800
3	T	AT&T Inc.	2.56%	22,300
4	XOM	Exxon Mobil Corporation	2.35%	3,500
5	DOX	Amdocs Limited	1.81%	7,000
6	SNX	TD SYNNEX Corporation	1.80%	2,700
7	MO	Altria Group, Inc.	1.65%	6,300
8	BK	The Bank of New York Mellon Corporation	1.64%	3,500
9	JNJ	Johnson & Johnson	1.55%	1,600
10	E	Eni S.p.A.	1.55%	6,900
11	MRK	Merck & Co., Inc.	1.48%	3,100
12	KR	The Kroger Co.	1.46%	5,100
13	HPE	Hewlett Packard Enterprise Company	1.41%	15,000
14	CMCSA	Comcast Corporation	1.39%	12,200
15	TXT	Textron Inc.	1.35%	3,900
16	AVT	Avnet, Inc.	1.34%	5,500
17	EXEL	Exelixis, Inc.	1.31%	7,700
18	CTSH	Cognizant Technology Solutions Corporation	1.29%	5,300
19	NEU	NewMarket Corporation	1.27%	500
20	GSK	GSK plc	1.27%	5,800
21	C	Citigroup Inc.	1.26%	2,800
22	PFE	Pfizer Inc.	1.26%	11,300
23	ARW	Arrow Electronics, Inc.	1.25%	2,200
24	NFG	National Fuel Gas Company	1.23%	3,300
25	BMY	Bristol-Myers Squibb Company	1.22%	5,100

Showing 25 of 116 holdings

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As of Mar 31, 2026