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Fund profile

Tickers
LSVVX, LVAVX
Total assets
$134.38M
Liabilities
$138.94K
Net assets
$134.24M
Number of holdings
208

Top 200 of 208 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 3.65M 13.1K shares 2.72 Common equity Long USA
JNJ Johnson & Johnson 3.13M 18.2K shares 2.33 Common equity Long USA
JPM JPMorgan Chase & Co. 2.34M 15.4K shares 1.74 Common equity Long USA
VZ Verizon Communications Inc 2.24M 40.1K shares 1.67 Common equity Long USA
INTC Intel Corp. 2.17M 40.4K shares 1.62 Common equity Long USA
PFE Pfizer Inc. 1.98M 46.3K shares 1.48 Common equity Long USA
CMCSA Comcast Corp 1.86M 31.6K shares 1.38 Common equity Long USA
MRK Merck & Co Inc 1.8M 23.48K shares 1.34 Common equity Long USA
TGT Target Corp 1.64M 6.3K shares 1.23 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.6M 23.6K shares 1.19 Common equity Long USA
T AT&T, Inc. 1.55M 55.4K shares 1.16 Common equity Long USA
PM Philip Morris International Inc 1.55M 15.5K shares 1.16 Common equity Long USA
WFC Wells Fargo & Co. 1.54M 33.5K shares 1.15 Common equity Long USA
BAC Bank Of America Corp. 1.54M 40.1K shares 1.15 Common equity Long USA
C Citigroup Inc 1.51M 22.3K shares 1.12 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.5M 4K shares 1.12 Common equity Long USA
CVS CVS Health Corp 1.44M 17.5K shares 1.07 Common equity Long USA
MS Morgan Stanley 1.43M 14.9K shares 1.07 Common equity Long USA
UNH Unitedhealth Group Inc 1.4M 3.4K shares 1.04 Common equity Long USA
PG Procter & Gamble Co. 1.35M 9.5K shares 1.01 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.29M 16.6K shares 0.96 Common equity Long USA
DIS Walt Disney Co 1.28M 7.3K shares 0.96 Common equity Long USA
IBM International Business Machines Corp. 1.28M 9.1K shares 0.96 Common equity Long USA
COF Capital One Financial Corp. 1.28M 7.9K shares 0.95 Common equity Long USA
GILD Gilead Sciences, Inc. 1.26M 18.5K shares 0.94 Common equity Long USA
XOM Exxon Mobil Corp. 1.26M 21.8K shares 0.93 Common equity Long USA
CI Cigna Holding Co 1.24M 5.4K shares 0.92 Common equity Long USA
LSV TRI-PARTY REPO MORGAN STANLEY
LSV TRI-PARTY REPO
1.21M 1.21M principal 0.90 Repurchase agreement Long USA
CSCO Cisco Systems, Inc. 1.15M 20.8K shares 0.86 Common equity Long USA
ANTM Anthem Inc 1.11M 2.9K shares 0.83 Common equity Long USA
GM General Motors Company 1.1M 19.3K shares 0.82 Common equity Long USA
FDX Fedex Corp 1.09M 3.9K shares 0.81 Common equity Long USA
GOOG Alphabet Inc 1.08M 400 shares 0.80 Common equity Long USA
F Ford Motor Co. 1.06M 76.1K shares 0.79 Common equity Long USA
NOC Northrop Grumman Corp. 980.15K 2.7K shares 0.73 Common equity Long USA
USB U.S. Bancorp. 955.29K 17.2K shares 0.71 Common equity Long USA
CVX Chevron Corp. 926.47K 9.1K shares 0.69 Common equity Long USA
LHX L3Harris Technologies Inc 906.96K 4K shares 0.68 Common equity Long USA
DELL Dell Technologies Inc 888.9K 9.2K shares 0.66 Common equity Long USA
LEN Lennar Corp. 883.26K 8.4K shares 0.66 Common equity Long USA
ALL Allstate Corp (The) 871.34K 6.7K shares 0.65 Common equity Long USA
HPQ HP Inc 851.67K 29.5K shares 0.63 Common equity Long USA
ORCL Oracle Corp. 845.26K 9.7K shares 0.63 Common equity Long USA
NEM Newmont Corp 835.51K 13.3K shares 0.62 Common equity Long USA
AMP Ameriprise Financial Inc 824.19K 3.2K shares 0.61 Common equity Long USA
GIS General Mills, Inc. 824.04K 14K shares 0.61 Common equity Long USA
MO Altria Group Inc. 821.48K 17.1K shares 0.61 Common equity Long USA
AFL Aflac Inc. 814K 14.8K shares 0.61 Common equity Long USA
MET Metlife Inc 796.26K 13.8K shares 0.59 Common equity Long USA
DHI D.R. Horton Inc. 772.98K 8.1K shares 0.58 Common equity Long USA
BK Bank Of New York Mellon Corp 769.95K 15K shares 0.57 Common equity Long USA
GD General Dynamics Corp. 764.52K 3.9K shares 0.57 Common equity Long USA
KR Kroger Co. 732.6K 18K shares 0.55 Common equity Long USA
LYB LyondellBasell Industries NV 715.18K 7.2K shares 0.53 Common equity Long USA
KMB Kimberly-Clark Corp. 705.74K 5.2K shares 0.53 Common equity Long USA
STT State Street Corp. 688.41K 7.9K shares 0.51 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 687.32K 6.6K shares 0.51 Common equity Long USA
WMT Walmart Inc 684.24K 4.8K shares 0.51 Common equity Long USA
MMM 3M Co. 673K 3.4K shares 0.50 Common equity Long USA
HCA HCA Healthcare Inc 670.14K 2.7K shares 0.50 Common equity Long USA
KHC Kraft Heinz Co 665.53K 17.3K shares 0.50 Common equity Long USA
STLD Steel Dynamics Inc. 663.84K 10.3K shares 0.49 Common equity Long USA
PRU Prudential Financial Inc. 661.85K 6.6K shares 0.49 Common equity Long USA
HIG Hartford Financial Services Group Inc. 661.65K 10.4K shares 0.49 Common equity Long USA
DOX Amdocs Ltd 655.44K 8.5K shares 0.49 Common equity Long USA
AMGN AMGEN Inc. 652.16K 2.7K shares 0.49 Common equity Long USA
TSN Tyson Foods, Inc. 650.29K 9.1K shares 0.48 Common equity Long USA
CMI Cummins Inc. 649.88K 2.8K shares 0.48 Common equity Long USA
DFS Discover Financial Services 646.46K 5.2K shares 0.48 Common equity Long USA
TXT Textron Inc. 641.79K 9.3K shares 0.48 Common equity Long USA
HPQ HP Inc 632.2K 43.6K shares 0.47 Common equity Long USA
BBY Best Buy Co. Inc. 629.16K 5.6K shares 0.47 Common equity Long USA
FITB Fifth Third Bancorp 624.19K 17.2K shares 0.46 Common equity Long USA
BIIB Biogen Inc 620.79K 1.9K shares 0.46 Common equity Long USA
CAG Conagra Brands Inc 612.87K 18.3K shares 0.46 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 594.01K 1.1K shares 0.44 Common equity Long USA
EBAY EBay Inc. 593.43K 8.7K shares 0.44 Common equity Long USA
KEY Keycorp 585.87K 29.8K shares 0.44 Common equity Long USA
RF Regions Financial Corp. 575.58K 29.9K shares 0.43 Common equity Long USA
WBA Walgreens Boots Alliance Inc 570.52K 12.1K shares 0.42 Common equity Long USA
DOW Dow Inc 565.66K 9.1K shares 0.42 Common equity Long USA
URI United Rentals, Inc. 560.24K 1.7K shares 0.42 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
553.77K 6.3K shares 0.41 Common equity Long USA
MCK Mckesson Corporation 550.34K 2.7K shares 0.41 Common equity Long USA
FOX Fox Corporation 549.16K 15.4K shares 0.41 Common equity Long USA
IP International Paper Co. 548.72K 9.5K shares 0.41 Common equity Long USA
UGI UGI Corp. 547.28K 11.9K shares 0.41 Common equity Long USA
ABBV Abbvie Inc 546.61K 4.7K shares 0.41 Common equity Long USA
SNA Snap-on, Inc. 544.95K 2.5K shares 0.41 Common equity Long USA
DVA DaVita Inc 541.13K 4.5K shares 0.40 Common equity Long USA
TAP Molson Coors Beverage Company 537.79K 11K shares 0.40 Common equity Long USA
EMN Eastman Chemical Co 529.78K 4.7K shares 0.39 Common equity Long USA
PNC PNC Financial Services Group 528.99K 2.9K shares 0.39 Common equity Long USA
SJM J.M. Smucker Co. 524.44K 4K shares 0.39 Common equity Long USA
ALLY Ally Financial Inc 523.87K 10.2K shares 0.39 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 517.15K 900 shares 0.39 Common equity Long USA
AGCO AGCO Corp. 515.23K 3.9K shares 0.38 Common equity Long USA
CFG Citizens Financial Group Inc 514.35K 12.2K shares 0.38 Common equity Long USA
TROW Price T Rowe Group Inc 510.4K 2.5K shares 0.38 Common equity Long USA
WHR Whirlpool Corp. 509.54K 2.3K shares 0.38 Common equity Long USA
SYF Synchrony Financial 507.82K 10.8K shares 0.38 Common equity Long USA
NRG NRG Energy Inc. 503.13K 12.2K shares 0.37 Common equity Long USA
ADM Archer Daniels Midland Co. 501.65K 8.4K shares 0.37 Common equity Long USA
BWA BorgWarner Inc 499.6K 10.2K shares 0.37 Common equity Long USA
MPW Medical Properties Trust Inc 479.48K 22.8K shares 0.36 Common equity Long USA
VIAC ViacomCBS Inc 478.88K 11.7K shares 0.36 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 477.76K 25.7K shares 0.36 Common equity Long USA
PHM PulteGroup Inc 477.37K 8.7K shares 0.36 Common equity Long USA
COP Conoco Phillips 476.51K 8.5K shares 0.35 Common equity Long USA
DHR Danaher Corp. 475.98K 1.6K shares 0.35 Common equity Long USA
WRK WRKCo Inc. 472.42K 9.6K shares 0.35 Common equity Long USA
OC Owens Corning 461.57K 4.8K shares 0.34 Common equity Long USA
GLW Corning, Inc. 456.27K 10.9K shares 0.34 Common equity Long USA
DVN Devon Energy Corp. 449.62K 17.4K shares 0.33 Common equity Long USA
MDT Medtronic Plc 446.45K 3.4K shares 0.33 Common equity Long USA
LH Laboratory Corp. Of America Holdings 444.23K 1.5K shares 0.33 Common equity Long USA
TOL Toll Brothers Inc. 438.6K 7.4K shares 0.33 Common equity Long USA
LUMN Lumen Technologies Inc 431.46K 34.6K shares 0.32 Common equity Long USA
VST Vistra Corp 427.05K 22.3K shares 0.32 Common equity Long USA
ZD Ziff Davis Inc 423.81K 3K shares 0.32 Common equity Long USA
LEA Lear Corp. 419.95K 2.4K shares 0.31 Common equity Long USA
SNX TD Synnex 418.39K 3.5K shares 0.31 Common equity Long USA
SPG Simon Property Group, Inc. 417.52K 3.3K shares 0.31 Common equity Long USA
LNC Lincoln National Corp. 412.85K 6.7K shares 0.31 Common equity Long USA
CLH Clean Harbors, Inc. 412.72K 5.5K shares 0.31 Common equity Long USA
MCD McDonald`s Corp 412.61K 1.7K shares 0.31 Common equity Long USA
VVV Valvoline Inc 411.11K 13.4K shares 0.31 Common equity Long USA
LMT Lockheed Martin Corp. 408.84K 1.1K shares 0.30 Common equity Long USA
RTX Raytheon Technologies Corporation 399.97K 4.6K shares 0.30 Common equity Long USA
ABT Abbott Laboratories 399.23K 3.3K shares 0.30 Common equity Long USA
VER VEREIT Inc 389.8K 7.96K shares 0.29 Common equity Long USA
LPX Louisiana-Pacific Corp. 388.08K 7K shares 0.29 Common equity Long USA
MAN ManpowerGroup 379.46K 3.2K shares 0.28 Common equity Long USA
CC Chemours Company 379.05K 11.4K shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 377.81K 2.7K shares 0.28 Common equity Long USA
FL Foot Locker Inc 376.6K 6.6K shares 0.28 Common equity Long USA
ZION Zions Bancorporation N.A 375.48K 7.2K shares 0.28 Common equity Long USA
VLO Valero Energy Corp. 375.03K 5.6K shares 0.28 Common equity Long USA
CE Celanese Corp - Series A 373.85K 2.4K shares 0.28 Common equity Long USA
UFS Domtar Corporation 373.39K 6.8K shares 0.28 Common equity Long USA
BERY Berry Global Group Inc 372.88K 5.8K shares 0.28 Common equity Long USA
IBM International Business Machines Corp. 369.23K 1.8K shares 0.28 Common equity Long USA
AYI Acuity Brands, Inc. 368.3K 2.1K shares 0.27 Common equity Long USA
NXST Nexstar Media Group Inc 367.68K 2.5K shares 0.27 Common equity Long USA
DISH Dish Network Corp 364.44K 8.7K shares 0.27 Common equity Long USA
CCK Crown Holdings, Inc. 359.14K 3.6K shares 0.27 Common equity Long USA
NAVI Navient Corp 355.48K 17.4K shares 0.26 Common equity Long USA
SFM Sprouts Farmers Market Inc 353.95K 14.4K shares 0.26 Common equity Long USA
UHS Universal Health Services, Inc. 352.9K 2.2K shares 0.26 Common equity Long USA
CAT Caterpillar Inc. 351.48K 1.7K shares 0.26 Common equity Long USA
ETR Entergy Corp. 349.93K 3.4K shares 0.26 Common equity Long USA
CAH Cardinal Health, Inc. 344.4K 5.8K shares 0.26 Common equity Long USA
NEE NextEra Energy Inc 342.76K 4.4K shares 0.26 Common equity Long USA
K Kellogg Co 342.14K 5.4K shares 0.25 Common equity Long USA
ISBC Investors Bancorp Inc 335.83K 24.3K shares 0.25 Common equity Long USA
SNV Synovus Financial Corp. 335.38K 8.2K shares 0.25 Common equity Long USA
OSK Oshkosh Corp 334.74K 2.8K shares 0.25 Common equity Long USA
HOG Harley-Davidson, Inc. 332.81K 8.4K shares 0.25 Common equity Long USA
JNPR Juniper Networks Inc 332.05K 11.8K shares 0.25 Common equity Long USA
DLTR Dollar Tree Inc 329.31K 3.3K shares 0.25 Common equity Long USA
NTAP Netapp Inc 326.32K 4.1K shares 0.24 Common equity Long USA
MPC Marathon Petroleum Corp 325.8K 5.9K shares 0.24 Common equity Long USA
GE General Electric Co. 325.05K 25.1K shares 0.24 Common equity Long USA
AMKR AMKOR Technology Inc. 322.78K 13.1K shares 0.24 Common equity Long USA
BRX Brixmor Property Group Inc 319.98K 13.9K shares 0.24 Common equity Long USA
QRVO Qorvo Inc 318.51K 1.68K shares 0.24 Common equity Long USA
ABC Amerisource Bergen Corp. 317.64K 2.6K shares 0.24 Common equity Long USA
HI Hillenbrand Inc 317.1K 7K shares 0.24 Common equity Long USA
DAL Delta Air Lines, Inc. 315.21K 7.9K shares 0.23 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 308.83K 4.2K shares 0.23 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 305.14K 1.8K shares 0.23 Common equity Long USA
XRX Xerox Corporation 304.04K 12.6K shares 0.23 Common equity Long USA
PPL PPL Corp 303.56K 10.7K shares 0.23 Common equity Long USA
HUN Huntsman Corp 301.07K 11.4K shares 0.22 Common equity Long USA
DE Deere & Co. 289.27K 800 shares 0.22 Common equity Long USA
TGNA TEGNA Inc 279.98K 15.8K shares 0.21 Common equity Long USA
GT Goodyear Tire & Rubber Co. 274.38K 17.47K shares 0.20 Common equity Long USA
ILPT Industrial Logistics Properties Trust 273.71K 10.1K shares 0.20 Common equity Long USA
INGR Ingredion Inc 272.21K 3.1K shares 0.20 Common equity Long USA
PPC Pilgrim`s Pride Corp. 270.23K 12.2K shares 0.20 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 268.47K 7.4K shares 0.20 Common equity Long USA
BDN Brandywine Realty Trust 263.84K 18.9K shares 0.20 Common equity Long USA
HD Home Depot, Inc. 262.55K 800 shares 0.20 Common equity Long USA
BLK Blackrock Inc. 260.15K 300 shares 0.19 Common equity Long USA
FSK FS KKR Capital Corp 253.98K 12.1K shares 0.19 Common equity Long USA
SRC Spirit Realty Capital Inc 251.1K 5K shares 0.19 Common equity Long USA
WU Western Union Company 250.67K 10.8K shares 0.19 Common equity Long USA
OPI Office Properties Income Trust 240.53K 8.3K shares 0.18 Common equity Long USA
EXC Exelon Corp. 238.68K 5.1K shares 0.18 Common equity Long USA
PSX Phillips 66 234.98K 3.2K shares 0.18 Common equity Long USA
NLY Annaly Capital Management Inc 224.14K 26.4K shares 0.17 Common equity Long USA
JBLU Jetblue Airways Corp 223.33K 15.1K shares 0.17 Common equity Long USA
SNBR Sleep Number Corp 218.26K 2.2K shares 0.16 Common equity Long USA
RDN Radian Group, Inc. 216.77K 9.6K shares 0.16 Common equity Long USA
SCS Steelcase, Inc. 214.5K 15.6K shares 0.16 Common equity Long USA
EIX Edison International 212.55K 3.9K shares 0.16 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 211.24K 3.4K shares 0.16 Common equity Long USA
DISCA Discovery Inc 203.07K 7K shares 0.15 Common equity Long USA
MTG MGIC Investment Corp 197.91K 14.3K shares 0.15 Common equity Long USA
ALSN Allison Transmission Holdings Inc 195.56K 4.9K shares 0.15 Common equity Long USA