LSVQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LSV TRI-PARTY REPO MORGAN STANLEY	3.12%	15,066,208
2	CNO	CNO Financial Group, Inc.	1.47%	186,300
3	UGI	UGI Corporation	1.31%	192,200
4	EXEL	Exelixis, Inc.	1.27%	156,300
5	MTG	MGIC Investment Corporation	1.19%	231,200
6	JAZZ	Jazz Pharmaceuticals plc	1.15%	47,600
7	R	Ryder System, Inc.	1.10%	38,700
8	ASB	Associated Banc-Corp	1.02%	222,100
9	INGR	Ingredion Incorporated	0.99%	35,800
10	KLG	WK Kellogg Co	0.96%	257,700
11	SANM	Sanmina Corporation	0.92%	57,600
12	NFG	National Fuel Gas Company	0.92%	57,500
13	COOP	Mr. Cooper Group Inc.	0.90%	36,600
14	CRUS	Cirrus Logic, Inc.	0.85%	42,600
15	BPOP	Popular, Inc.	0.83%	42,000
16	HWC	Hancock Whitney Corporation	0.81%	74,700
17	NTB	The Bank of N.T. Butterfield & Son Limited	0.79%	95,300
18	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.79%	99,600
19	COLB	Columbia Banking System, Inc.	0.79%	169,900
20	AXS	AXIS Capital Holdings Limited	0.79%	39,400
21	HALO	Halozyme Therapeutics, Inc.	0.78%	61,100
22	MTDR	Matador Resources Company	0.77%	93,700
23	JXN	Jackson Financial Inc.	0.76%	47,000
24	RDN	Radian Group Inc.	0.75%	113,000
25	OFG	OFG Bancorp	0.74%	90,500
26	KBH	KB Home	0.74%	65,800
27	EIG	Employers Holdings, Inc.	0.73%	72,800
28	OZK	Bank OZK	0.72%	81,700
29	OGN	Organon & Co.	0.70%	262,400
30	ABM	ABM Industries Incorporated	0.70%	69,595
31	ZION	Zions Bancorporation, National Association	0.70%	75,100
32	NXST	Nexstar Media Group, Inc.	0.69%	22,300
33	TPH	Tri Pointe Homes, Inc.	0.69%	108,100
34	EPR	EPR Properties	0.69%	67,100
35	FHN	First Horizon Corporation	0.69%	183,400
36	FBP	First BanCorp.	0.68%	167,700
37	SLVM	Sylvamo Corporation	0.67%	54,100
38	HAFC	Hanmi Financial Corporation	0.67%	140,400
39	AVT	Avnet, Inc.	0.66%	68,200
40	MAT	Mattel, Inc.	0.65%	198,800
41	OSK	Oshkosh Corporation	0.65%	37,400
42	GTES	Gates Industrial Corporation plc	0.64%	163,700
43	CNX	CNX Resources Corporation	0.64%	104,100
44	WKC	World Kinect Corporation	0.63%	121,800
45	UTHR	United Therapeutics Corporation	0.60%	9,600
46	ATGE	Adtalem Global Education Inc.	0.60%	27,200
47	SBRA	Sabra Health Care REIT, Inc.	0.60%	161,700
48	ATKR	Atkore Inc.	0.59%	44,600
49	CSGS	CSG Systems International, Inc.	0.58%	46,900
50	GFF	Griffon Corporation	0.58%	40,800

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Financials	29.27%
Industrials	14.02%
Consumer Discretionary	13.02%
Information Technology	8.67%
Health Care	7.23%
Real Estate	7.01%
Energy	5.62%
Materials	5.33%
Consumer Staples	4.88%
Communication Services	2.54%
Utilities	1.66%
Other	0.75%

Country Breakdown

Sector	% Weight
United States	92.02%
Bermuda	4.10%
Puerto Rico	2.11%
Other	0.75%
Singapore	0.48%
Canada	0.38%
United Kingdom	0.16%