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Fund profile

Tickers
LSVMX, LVAMX
Total assets
$61.29M
Liabilities
$41.6K
Net assets
$61.25M
Number of holdings
91

91 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
ORCL Oracle Corp. 2.29M 26.3K shares 3.74 Common equity Long USA
TGT Target Corp 2.01M 7.7K shares 3.28 Common equity Long USA
JNJ Johnson & Johnson 1.83M 10.6K shares 2.98 Common equity Long USA
DOX Amdocs Ltd 1.77M 22.9K shares 2.88 Common equity Long USA
CMCSA Comcast Corp 1.7M 28.9K shares 2.78 Common equity Long USA
INTC Intel Corp. 1.63M 30.3K shares 2.66 Common equity Long USA
VZ Verizon Communications Inc 1.58M 28.4K shares 2.59 Common equity Long USA
CSCO Cisco Systems, Inc. 1.58M 28.5K shares 2.58 Common equity Long USA
MRK Merck & Co Inc 1.53M 19.93K shares 2.50 Common equity Long USA
EBAY EBay Inc. 1.38M 20.2K shares 2.25 Common equity Long USA
ALL Allstate Corp (The) 1.31M 10.1K shares 2.14 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.28M 4.6K shares 2.09 Common equity Long USA
PFE Pfizer Inc. 1.27M 29.7K shares 2.08 Common equity Long USA
T AT&T, Inc. 1.25M 44.5K shares 2.04 Common equity Long USA
IBM International Business Machines Corp. 1.23M 8.7K shares 2.00 Common equity Long USA
SJM J.M. Smucker Co. 1.13M 8.6K shares 1.84 Common equity Long USA
KR Kroger Co. 1.12M 27.6K shares 1.83 Common equity Long USA
GIS General Mills, Inc. 1.02M 17.3K shares 1.66 Common equity Long USA
EVRG Evergy Inc 1.01M 15.5K shares 1.65 Common equity Long USA
WU Western Union Company 998.03K 43K shares 1.63 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
993.27K 11.3K shares 1.62 Common equity Long USA
AMGN AMGEN Inc. 966.16K 4K shares 1.58 Common equity Long USA
POR Portland General Electric Co 870.42K 17.8K shares 1.42 Common equity Long USA
KMB Kimberly-Clark Corp. 827.89K 6.1K shares 1.35 Common equity Long USA
BK Bank Of New York Mellon Corp 795.62K 15.5K shares 1.30 Common equity Long USA
NIPPON TELEGRAPH & TELE-ADR DEPOSITARY RECEIPT
773.57K 30.1K shares 1.26 Common equity Long USA
TSN Tyson Foods, Inc. 693.16K 9.7K shares 1.13 Common equity Long USA
TM Toyota Motor Corporation 683.39K 3.8K shares 1.12 Common equity Long USA
LOBLAW COMPANIES LTD COMMON STOCK
683.26K 10.1K shares 1.12 Common equity Long Canada
KHC Kraft Heinz Co 669.38K 17.4K shares 1.09 Common equity Long USA
MO Altria Group Inc. 653.34K 13.6K shares 1.07 Common equity Long USA
BMY Bristol-Myers Squibb Co. 651.55K 9.6K shares 1.06 Common equity Long USA
GILD Gilead Sciences, Inc. 628.27K 9.2K shares 1.03 Common equity Long USA
ETR Entergy Corp. 617.52K 6K shares 1.01 Common equity Long USA
CAJ Canon Inc 607K 26.3K shares 0.99 Common equity Long USA
GSK Glaxosmithkline plc 598.09K 14.9K shares 0.98 Common equity Long USA
SNA Snap-on, Inc. 588.55K 2.7K shares 0.96 Common equity Long USA
FFIV F5 Networks, Inc. 578.23K 2.8K shares 0.94 Common equity Long USA
CAG Conagra Brands Inc 576.03K 17.2K shares 0.94 Common equity Long USA
NEM Newmont Corp 571.66K 9.1K shares 0.93 Common equity Long USA
CMI Cummins Inc. 557.04K 2.4K shares 0.91 Common equity Long USA
IRM Iron Mountain Inc. 555.75K 12.7K shares 0.91 Common equity Long USA
CM Canadian Imperial Bank Of Commerce 523.26K 4.5K shares 0.85 Common equity Long Canada
CANADIAN TIRE CORP-CLASS A COMMON STOCK
523.08K 3.4K shares 0.85 Common equity Long Canada
ALSN Allison Transmission Holdings Inc 518.83K 13K shares 0.85 Common equity Long USA
KML Kinder Morgan Canada Ltd 502.28K 28.9K shares 0.82 Common equity Long USA
AZO Autozone Inc. 487.07K 300 shares 0.80 Common equity Long USA
JNPR Juniper Networks Inc 486.82K 17.3K shares 0.79 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 483.34K 6.5K shares 0.79 Common equity Long USA
CACI Caci International Inc. - Registered Shares 480.53K 1.8K shares 0.78 Common equity Long USA
UGI UGI Corp. 464.5K 10.1K shares 0.76 Common equity Long USA
USB U.S. Bancorp. 455.43K 8.2K shares 0.74 Common equity Long USA
DHI D.R. Horton Inc. 448.52K 4.7K shares 0.73 Common equity Long USA
MMM 3M Co. 435.47K 2.2K shares 0.71 Common equity Long USA
CSGS CSG Systems International Inc. 435.46K 9.6K shares 0.71 Common equity Long USA
LHX L3Harris Technologies Inc 430.81K 1.9K shares 0.70 Common equity Long USA
AFL Aflac Inc. 429K 7.8K shares 0.70 Common equity Long USA
SEE Sealed Air Corp. 408.6K 7.2K shares 0.67 Common equity Long USA
BMO Bank of Montreal 405.96K 4.1K shares 0.66 Common equity Long Canada
NOC Northrop Grumman Corp. 399.32K 1.1K shares 0.65 Common equity Long USA
BDN Brandywine Realty Trust 389.48K 27.9K shares 0.64 Common equity Long USA
BERY Berry Global Group Inc 379.31K 5.9K shares 0.62 Common equity Long USA
CVS CVS Health Corp 373.91K 4.54K shares 0.61 Common equity Long USA
SKM SK Telecom Co Ltd 369.19K 12.7K shares 0.60 Common equity Long USA
RSG Republic Services, Inc. 366.92K 3.1K shares 0.60 Common equity Long USA
PPL PPL Corp 357.46K 12.6K shares 0.58 Common equity Long USA
SCL Stepan Co. 353.85K 3K shares 0.58 Common equity Long USA
NEU NewMarket Corp. 347.5K 1.1K shares 0.57 Common equity Long USA
WM Waste Management, Inc. 341K 2.3K shares 0.56 Common equity Long USA
STT State Street Corp. 339.44K 6.6K shares 0.55 Common equity Long USA
VER VEREIT Inc 334.95K 6.84K shares 0.55 Common equity Long USA
OTEX Open Text Corp 327.22K 6.3K shares 0.53 Common equity Long Canada
DGX Quest Diagnostics, Inc. 326.14K 2.3K shares 0.53 Common equity Long USA
K Kellogg Co 304.13K 4.8K shares 0.50 Common equity Long USA
AFG American Financial Group Inc 303.58K 2.4K shares 0.50 Common equity Long USA
SON Sonoco Products Co. 299.81K 4.7K shares 0.49 Common equity Long USA
JPM JPMorgan Chase & Co. 288.38K 1.9K shares 0.47 Common equity Long USA
IBM International Business Machines Corp. 287.18K 1.4K shares 0.47 Common equity Long USA
BNS Bank Of Nova Scotia 280.87K 4.5K shares 0.46 Common equity Long Canada
COGECO COMMUNICATIONS INC COMMON STOCK
274.59K 2.9K shares 0.45 Common equity Long Canada
LMT Lockheed Martin Corp. 260.17K 700 shares 0.42 Common equity Long USA
EXC Exelon Corp. 257.4K 5.5K shares 0.42 Common equity Long USA
WMT Walmart Inc 256.59K 1.8K shares 0.42 Common equity Long USA
SNY Sanofi 237.18K 4.6K shares 0.39 Common equity Long USA
INGR Ingredion Inc 237.09K 2.7K shares 0.39 Common equity Long USA
NLY Annaly Capital Management Inc 230.93K 27.2K shares 0.38 Common equity Long USA
WBA Walgreens Boots Alliance Inc 165.03K 3.5K shares 0.27 Common equity Long USA
CARR Carrier Global Corp 116.03K 2.1K shares 0.19 Common equity Long USA
OTIS Otis Worldwide Corp 94.03K 1.05K shares 0.15 Common equity Long USA
OGN Organon & Co. 57.82K 1.99K shares 0.09 Common equity Long USA
LSV TRI-PARTY REPO MORGAN STANLEY
LSV TRI-PARTY REPO
14.66K 14.66K principal 0.02 Repurchase agreement Long USA