LSVQX Holdings Information

LSVQX is a mutual fund with a total of 229 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 1.65%, 5253 Triparty Repo Morgan at 1.42%, Exelixis at 1.23%, CNO Financial Group at 1.17%, and Oshkosh at 1.08%.

Total Holdings

229

Top 10 Percentage

11.54%

Asset Class

Equity

Fund Category

Small Value

Assets

707.57M

Forward PE Ratio

10.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JAZZ	Jazz Pharmaceuticals plc	1.65%	47,600
2	n/a	5253 Triparty Repo Morgan	1.42%	9,820,897
3	EXEL	Exelixis, Inc.	1.23%	156,300
4	CNO	CNO Financial Group, Inc.	1.17%	159,400
5	OSK	Oshkosh Corporation	1.08%	48,700
6	R	Ryder System, Inc.	1.06%	27,785
7	ZION	Zions Bancorporation, National Association	1.00%	100,000
8	BPOP	Popular, Inc.	0.99%	42,000
9	ASB	Associated Banc-Corp	0.99%	222,100
10	UGI	UGI Corporation	0.96%	192,200
11	MTDR	Matador Resources Company	0.94%	131,300
12	NTB	The Bank of N.T. Butterfield & Son Limited	0.93%	108,800
13	CRUS	Cirrus Logic, Inc.	0.91%	42,600
14	SON	Sonoco Products Company	0.88%	108,800
15	BLX	Bladex Inc.	0.88%	99,600
16	AVT	Avnet, Inc.	0.87%	68,200
17	PLGO	Pelagos Insurance Capital Limited	0.84%	239,800
18	BWA	BorgWarner Inc.	0.84%	87,700
19	MTG	MGIC Investment Corporation	0.83%	204,600
20	DINO	HF Sinclair Corporation	0.82%	81,700
21	CRL	Charles River Laboratories International, Inc.	0.81%	24,700
22	ADT	ADT Inc.	0.81%	861,100
23	ABM	ABM Industries Incorporated	0.80%	124,700
24	SNX	TD SYNNEX Corporation	0.79%	20,600
25	HALO	Halozyme Therapeutics, Inc.	0.79%	70,000

Showing 25 of 229 holdings

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As of Jun 30, 2026