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Fund profile

Tickers
LSVQX, LVAQX
Total assets
$415.34M
Liabilities
$989.17K
Net assets
$414.35M
Number of holdings
234

Top 200 of 234 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GEF Greif Inc 5.03M 83K shares 1.21 Common equity Long USA
FHN First Horizon Corporation 4.68M 302.6K shares 1.13 Common equity Long USA
ATKR Atkore Inc 4.66M 62.1K shares 1.13 Common equity Long USA
AMKR AMKOR Technology Inc. 4.13M 167.6K shares 1.00 Common equity Long USA
CNO CNO Financial Group Inc 4.13M 180.7K shares 1.00 Common equity Long USA
STT State Street Corp. 3.9M 75.8K shares 0.94 Common equity Long USA
NAVI Navient Corp 3.78M 185.2K shares 0.91 Common equity Long USA
SNV Synovus Financial Corp. 3.69M 90.1K shares 0.89 Common equity Long USA
SYKE Sykes Enterprises, Inc. 3.57M 66.6K shares 0.86 Common equity Long USA
SEM Select Medical Holdings Corporation 3.53M 89.4K shares 0.85 Common equity Long USA
MEI Methode Electronics, Inc. 3.47M 72.6K shares 0.84 Common equity Long USA
ASB Associated Banc-Corp. 3.42M 172.9K shares 0.83 Common equity Long USA
INGR Ingredion Inc 3.24M 36.9K shares 0.78 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 3.22M 242.6K shares 0.78 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 3.19M 127.8K shares 0.77 Common equity Long USA
MDU MDU Resources Group Inc 3.19M 100.6K shares 0.77 Common equity Long USA
THG Hanover Insurance Group Inc 3.15M 23.2K shares 0.76 Common equity Long USA
TRTN Triton International Ltd 3.09M 58.6K shares 0.75 Common equity Long USA
AEL American Equity Investment Life Holding Co 3.07M 95.8K shares 0.74 Common equity Long USA
AGCO AGCO Corp. 3.06M 23.2K shares 0.74 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 2.97M 159.8K shares 0.72 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.95M 56.2K shares 0.71 Common equity Long USA
SFM Sprouts Farmers Market Inc 2.95M 119.9K shares 0.71 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 2.91M 43.5K shares 0.70 Common equity Long USA
SAH Sonic Automotive, Inc. 2.91M 53.4K shares 0.70 Common equity Long USA
AMCX AMC Networks Inc 2.89M 57.7K shares 0.70 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.87M 27.6K shares 0.69 Common equity Long USA
HWC Hancock Whitney Corp. 2.86M 65.5K shares 0.69 Common equity Long USA
CBT Cabot Corp. 2.84M 51.5K shares 0.68 Common equity Long USA
UTHR United Therapeutics Corp 2.78M 15.3K shares 0.67 Common equity Long USA
FNB F.N.B. Corp. 2.77M 241.5K shares 0.67 Common equity Long USA
ODP ODP Corporation (The) 2.7M 57.13K shares 0.65 Common equity Long USA
GPI Group 1 Automotive, Inc. 2.68M 15.4K shares 0.65 Common equity Long USA
TPH Tri Pointe Homes Inc. 2.65M 109.9K shares 0.64 Common equity Long USA
SFNC Simmons First National Corp. 2.62M 96.1K shares 0.63 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 2.61M 269.8K shares 0.63 Common equity Long USA
FL Foot Locker Inc 2.6M 45.6K shares 0.63 Common equity Long USA
WCC Wesco International, Inc. 2.59M 24.3K shares 0.62 Common equity Long USA
GCO Genesco Inc. 2.57M 44.8K shares 0.62 Common equity Long USA
ANAT American National Group Inc 2.56M 15.5K shares 0.62 Common equity Long USA
DAN Dana Inc 2.55M 105.7K shares 0.62 Common equity Long USA
TTMI TTM Technologies Inc 2.55M 182.5K shares 0.62 Common equity Long USA
SLGN Silgan Holdings Inc. 2.54M 62.7K shares 0.61 Common equity Long USA
MOG.A Moog, Inc. 2.53M 32.5K shares 0.61 Common equity Long USA
EME Emcor Group, Inc. 2.52M 20.66K shares 0.61 Common equity Long USA
AFG American Financial Group Inc 2.51M 19.88K shares 0.61 Common equity Long USA
CC Chemours Company 2.5M 75.07K shares 0.60 Common equity Long USA
ZD Ziff Davis Inc 2.49M 17.6K shares 0.60 Common equity Long USA
TGH Textainer Group Holdings Limited 2.48M 76.8K shares 0.60 Common equity Long USA
HRB H&R Block Inc. 2.48M 100.9K shares 0.60 Common equity Long USA
SBH Sally Beauty Holdings Inc 2.46M 130.2K shares 0.59 Common equity Long USA
CAI Cai International Inc 2.42M 43.4K shares 0.58 Common equity Long USA
LAZ Lazard Ltd. 2.4M 50.8K shares 0.58 Common equity Long USA
OSK Oshkosh Corp 2.36M 19.7K shares 0.57 Common equity Long USA
RM Regional Management Corp 2.34M 45.3K shares 0.57 Common equity Long USA
LPX Louisiana-Pacific Corp. 2.32M 41.9K shares 0.56 Common equity Long USA
ISBC Investors Bancorp Inc 2.32M 167.7K shares 0.56 Common equity Long USA
ILPT Industrial Logistics Properties Trust 2.31M 85.2K shares 0.56 Common equity Long USA
CNXC Concentrix Corporation 2.29M 14K shares 0.55 Common equity Long USA
MTH Meritage Homes Corp. 2.29M 21.1K shares 0.55 Common equity Long USA
OFG OFG Bancorp 2.25M 97.2K shares 0.54 Common equity Long USA
HOPE Hope Bancorp Inc 2.24M 169.2K shares 0.54 Common equity Long USA
TGNA TEGNA Inc 2.23M 125.8K shares 0.54 Common equity Long USA
RDN Radian Group, Inc. 2.22M 98.2K shares 0.54 Common equity Long USA
INVA Innoviva Inc 2.21M 155.8K shares 0.53 Common equity Long USA
TOL Toll Brothers Inc. 2.2M 37.1K shares 0.53 Common equity Long USA
PRIM Primoris Services Corp 2.19M 73.2K shares 0.53 Common equity Long USA
WTI W & T Offshore Inc 2.16M 532.2K shares 0.52 Common equity Long USA
NXST Nexstar Media Group Inc 2.15M 14.6K shares 0.52 Common equity Long USA
ABR Arbor Realty Trust Inc. 2.13M 116.63K shares 0.51 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 2.12M 21.79K shares 0.51 Common equity Long USA
ENR Energizer Holdings Inc 2.12M 49.5K shares 0.51 Common equity Long USA
BPOP Popular Inc. 2.07M 28.5K shares 0.50 Common equity Long USA
SWN Southwestern Energy Company 2.07M 439K shares 0.50 Common equity Long USA
TKR Timken Co. 2.07M 26K shares 0.50 Common equity Long USA
KBH KB Home 2.06M 48.5K shares 0.50 Common equity Long USA
SANM Sanmina Corp 2.01M 52.4K shares 0.49 Common equity Long USA
MDC M.D.C. Holdings, Inc. 2M 37.48K shares 0.48 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 1.99M 110.7K shares 0.48 Common equity Long USA
FCF First Commonwealth Financial Corp. 1.96M 148.9K shares 0.47 Common equity Long USA
IMKTA Ingles Markets, Inc. 1.96M 32.8K shares 0.47 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 1.96M 84.8K shares 0.47 Common equity Long USA
MTG MGIC Investment Corp 1.96M 141.4K shares 0.47 Common equity Long USA
SNX TD Synnex 1.94M 16.2K shares 0.47 Common equity Long USA
OI O-I Glass, Inc. 1.93M 130.3K shares 0.47 Common equity Long USA
KRG Kite Realty Group Trust 1.89M 93.7K shares 0.46 Common equity Long USA
GTN Gray Television, Inc. 1.88M 84.9K shares 0.45 Common equity Long USA
JBL Jabil Inc 1.88M 31.5K shares 0.45 Common equity Long USA
SCVL Shoe Carnival, Inc. 1.86M 55.2K shares 0.45 Common equity Long USA
HI Hillenbrand Inc 1.85M 40.9K shares 0.45 Common equity Long USA
NTGR Netgear Inc 1.85M 53.9K shares 0.45 Common equity Long USA
BIG Big Lots Inc 1.84M 31.9K shares 0.44 Common equity Long USA
BGS B&G Foods, Inc 1.83M 63.8K shares 0.44 Common equity Long USA
HTH Hilltop Holdings Inc 1.83M 57.8K shares 0.44 Common equity Long USA
FBC Flagstar Bancorp, Inc. 1.83M 40K shares 0.44 Common equity Long USA
MTOR Meritor Inc 1.82M 74.8K shares 0.44 Common equity Long USA
BDN Brandywine Realty Trust 1.8M 129.2K shares 0.44 Common equity Long USA
GIII G-III Apparel Group Ltd. 1.8M 60.4K shares 0.44 Common equity Long USA
UVV Universal Corp. 1.78M 34.1K shares 0.43 Common equity Long USA
PRGS Progress Software Corp. 1.78M 39K shares 0.43 Common equity Long USA
NGVT Ingevity Corp 1.78M 20.9K shares 0.43 Common equity Long USA
KOP Koppers Holdings Inc 1.77M 57.64K shares 0.43 Common equity Long USA
ASIX AdvanSix Inc 1.77M 52.9K shares 0.43 Common equity Long USA
FSK FS KKR Capital Corp 1.77M 84.3K shares 0.43 Common equity Long USA
INT World Fuel Services Corp. 1.77M 51.33K shares 0.43 Common equity Long USA
TNL Travel+Leisure Co 1.77M 34.1K shares 0.43 Common equity Long USA
RUSHA Rush Enterprises Inc 1.76M 37.4K shares 0.42 Common equity Long USA
GNL Global Net Lease Inc 1.74M 94.3K shares 0.42 Common equity Long USA
MLHR Herman Miller Inc. 1.72M 39.96K shares 0.42 Common equity Long USA
GWB Great Western Bancorp Inc 1.71M 55.5K shares 0.41 Common equity Long USA
MOD Modine Manufacturing Co. 1.7M 101.8K shares 0.41 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 1.7M 104K shares 0.41 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 1.7M 143.5K shares 0.41 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 1.7M 86.3K shares 0.41 Common equity Long USA
FFIC Flushing Financial Corp. 1.7M 77K shares 0.41 Common equity Long USA
AAN Aarons Company Inc (The) 1.7M 58.8K shares 0.41 Common equity Long USA
WOR Worthington Industries, Inc. 1.68M 26.3K shares 0.41 Common equity Long USA
FULT Fulton Financial Corp. 1.68M 109.8K shares 0.41 Common equity Long USA
CATY Cathay General Bancorp 1.67M 44.1K shares 0.40 Common equity Long USA
KFRC Kforce Inc. 1.67M 26.71K shares 0.40 Common equity Long USA
CSGS CSG Systems International Inc. 1.65M 36.3K shares 0.40 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 1.64M 68.9K shares 0.40 Common equity Long USA
WERN Werner Enterprises, Inc. 1.64M 35.8K shares 0.39 Common equity Long USA
CMC Commercial Metals Co. 1.63M 49.8K shares 0.39 Common equity Long USA
PAG Penske Automotive Group Inc 1.63M 18.4K shares 0.39 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 1.61M 29.9K shares 0.39 Common equity Long USA
AXS Axis Capital Holdings Ltd 1.6M 31.5K shares 0.39 Common equity Long USA
TSE Trinseo S.A. 1.59M 29.3K shares 0.38 Common equity Long USA
AMWD American Woodmark Corp. 1.58M 21.3K shares 0.38 Common equity Long USA
AAT American Assets Trust Inc 1.57M 42.4K shares 0.38 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.56M 70.5K shares 0.38 Common equity Long USA
OCSL Oaktree Specialty Lending Corp 1.55M 228.9K shares 0.38 Common equity Long USA
EPC Edgewell Personal Care Co 1.52M 36.9K shares 0.37 Common equity Long USA
TUP Tupperware Brands Corporation 1.51M 72.5K shares 0.37 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 1.51M 45.5K shares 0.36 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 1.5M 64.3K shares 0.36 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 1.49M 91.1K shares 0.36 Common equity Long USA
CAC Camden National Corp. 1.48M 33.1K shares 0.36 Common equity Long USA
ACCO Acco Brands Corporation 1.48M 165.1K shares 0.36 Common equity Long USA
HOG Harley-Davidson, Inc. 1.47M 37.2K shares 0.36 Common equity Long USA
STRL Sterling Construction Company, Inc. 1.47M 67.1K shares 0.36 Common equity Long USA
AGO Assured Guaranty Ltd 1.47M 30.7K shares 0.35 Common equity Long USA
ZION Zions Bancorporation N.A 1.46M 28K shares 0.35 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 1.44M 19.42K shares 0.35 Common equity Long USA
MCY Mercury General Corp. 1.44M 23.6K shares 0.35 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 1.43M 48.61K shares 0.35 Common equity Long USA
CW Curtiss-Wright Corp. 1.43M 12.1K shares 0.35 Common equity Long USA
VEC Vectrus Inc 1.43M 31.6K shares 0.35 Common equity Long USA
APOG Apogee Enterprises Inc. 1.42M 35.9K shares 0.34 Common equity Long USA
KELYA Kelly Services, Inc. 1.42M 64.6K shares 0.34 Common equity Long USA
DLX Deluxe Corp. 1.4M 31.9K shares 0.34 Common equity Long USA
WNC Wabash National Corp. 1.38M 94.5K shares 0.33 Common equity Long USA
WGO Winnebago Industries, Inc. 1.38M 19.2K shares 0.33 Common equity Long USA
STT State Street Corp. 1.37M 61.5K shares 0.33 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 1.36M 37.7K shares 0.33 Common equity Long USA
CSV Carriage Services, Inc. 1.35M 36.4K shares 0.33 Common equity Long USA
ENDP Endo International plc 1.35M 266.6K shares 0.33 Common equity Long USA
RWT Redwood Trust Inc. 1.34M 113.2K shares 0.32 Common equity Long USA
SCSC Scansource, Inc. 1.34M 48.7K shares 0.32 Common equity Long USA
AMRX Amneal Pharmaceuticals Inc 1.34M 272.5K shares 0.32 Common equity Long USA
CWH Camping World Holdings Inc 1.33M 33.7K shares 0.32 Common equity Long USA
HAFC Hanmi Financial Corp. 1.32M 72.4K shares 0.32 Common equity Long USA
BHE Benchmark Electronics Inc. 1.31M 49.6K shares 0.32 Common equity Long USA
FISI Financial Institutions Inc. 1.3M 43.99K shares 0.31 Common equity Long USA
CIEN CIENA Corp. 1.27M 21.8K shares 0.31 Common equity Long USA
LSV TRI-PARTY REPO MORGAN STANLEY
LSV TRI-PARTY REPO
1.27M 1.27M principal 0.31 Repurchase agreement Long USA
AUDACY INC COMMON STOCK
1.26M 354.2K shares 0.31 Common equity Long USA
FHI Federated Hermes Inc 1.26M 38.9K shares 0.30 Common equity Long USA
BUSE First Busey Corp. 1.26M 53.3K shares 0.30 Common equity Long USA
PNNT PennantPark Investment Corporation 1.25M 195.9K shares 0.30 Common equity Long USA
BLDR Builders Firstsource Inc 1.25M 28.1K shares 0.30 Common equity Long USA
WD Walker & Dunlop Inc 1.24M 12K shares 0.30 Common equity Long USA
FSP Franklin Street Properties Corp. 1.24M 237.2K shares 0.30 Common equity Long USA
ONB Old National Bancorp 1.23M 76.67K shares 0.30 Common equity Long USA
CARS Cars.com 1.22M 101.4K shares 0.30 Common equity Long USA
OPI Office Properties Income Trust 1.21M 41.7K shares 0.29 Common equity Long USA
ECOL US Ecology Inc. 1.2M 60.9K shares 0.29 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 1.19M 69.5K shares 0.29 Common equity Long USA
HONE HarborOne Bancorp Inc. 1.19M 87.6K shares 0.29 Common equity Long USA
CIO City Office REIT Inc 1.17M 90.6K shares 0.28 Common equity Long USA
NYMT New York Mortgage Trust Inc 1.14M 260.6K shares 0.27 Common equity Long USA
MFA MFA Financial Inc 1.13M 241.8K shares 0.27 Common equity Long USA
SPTN SpartanNash Co 1.12M 57.8K shares 0.27 Common equity Long USA
DIOD Diodes, Inc. 1.12M 13.6K shares 0.27 Common equity Long USA
HMST HomeStreet Inc 1.1M 29.3K shares 0.27 Common equity Long USA
HBNC Horizon Bancorp Inc (IN) 1.1M 65.64K shares 0.26 Common equity Long USA
ARCB ArcBest Corp 1.1M 18.55K shares 0.26 Common equity Long USA
CXW CoreCivic Inc 1.1M 106.6K shares 0.26 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 1.08M 20.74K shares 0.26 Common equity Long USA
APTS Preferred Apartment Communities Inc 1.05M 99.7K shares 0.25 Common equity Long USA
PSEC Prospect Capital Corp 1.05M 129.3K shares 0.25 Common equity Long USA
XRAY DENTSPLY Sirona Inc 1.05M 28.8K shares 0.25 Common equity Long USA
BCEI Bonanza Creek Energy Inc 1.03M 26.7K shares 0.25 Common equity Long USA
COKE Coca-Cola Consolidated Inc 1.01M 2.54K shares 0.24 Common equity Long USA
HCC Warrior Met Coal Inc 1M 53.8K shares 0.24 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 996.75K 170.68K shares 0.24 Common equity Long USA
DHX DHI Group Inc 993.2K 248.3K shares 0.24 Common equity Long USA
AVYA Avaya Holdings Corp. 990.6K 40.9K shares 0.24 Common equity Long USA
DCOM Dime Community Bancshares Inc 969.27K 29.35K shares 0.23 Common equity Long USA
PRG PROG Holdings Inc 962.94K 22K shares 0.23 Common equity Long USA