LSVQX Holdings Information

LSVQX is a mutual fund with a total of 214 individual holdings. The top holdings are 5253 Triparty Repo Morgan stock at 1.92%, Jazz Pharmaceuticals at 1.51%, Matador Resources Company at 1.39%, Ryder System at 1.33%, and Oshkosh at 1.20%.

Total Holdings

214

Top 10 Percentage

12.87%

Asset Class

Equity

Fund Category

Small Value

Assets

649.69M

Forward PE Ratio

9.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5253 Triparty Repo Morgan	1.92%	11,434,109
2	JAZZ	Jazz Pharmaceuticals plc	1.51%	47,600
3	MTDR	Matador Resources Company	1.39%	131,300
4	R	Ryder System, Inc.	1.33%	38,700
5	OSK	Oshkosh Corporation	1.20%	48,700
6	UGI	UGI Corporation	1.17%	192,200
7	EXEL	Exelixis, Inc.	1.12%	156,300
8	CNO	CNO Financial Group, Inc.	1.10%	159,400
9	PLAB	Photronics, Inc.	1.07%	157,900
10	ENS	EnerSys	1.07%	36,729
11	CRUS	Cirrus Logic, Inc.	1.03%	42,600
12	ZION	Zions Bancorporation, National Association	0.97%	100,000
13	ASB	Associated Banc-Corp	0.96%	222,100
14	NTB	The Bank of N.T. Butterfield & Son Limited	0.96%	108,800
15	NFG	National Fuel Gas Company	0.95%	60,300
16	BPOP	Popular, Inc.	0.94%	42,000
17	APA	APA Corporation	0.92%	129,800
18	MTG	MGIC Investment Corporation	0.90%	204,600
19	DINO	HF Sinclair Corporation	0.85%	81,700
20	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.85%	99,600
21	TPH	TRI Pointe Homes, Inc.	0.85%	108,100
22	JXN	Jackson Financial Inc.	0.83%	47,000
23	FDP	Fresh Del Monte Produce Inc.	0.81%	119,400
24	ABM	ABM Industries Incorporated	0.80%	124,700
25	SON	Sonoco Products Company	0.80%	88,663

Showing 25 of 214 holdings

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As of Mar 31, 2026