Fund profile
Tickers
LSVMX, LVAMX
Fund manager
Total assets
$31.87 mm
Liabilities
$23.63 k
Net assets
$31.85 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 931.70 k | 22.00 k shares | 2.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 868.11 k | 17.30 k shares | 2.73 | Common equity | Long | USA |
DOX Amdocs Ltd | 861.79 k | 9.40 k shares | 2.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 845.46 k | 7.00 k shares | 2.65 | Common equity | Long | USA |
IBM International Business Machines Corp. | 826.47 k | 4.50 k shares | 2.60 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 704.34 k | 9.00 k shares | 2.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 659.95 k | 2.10 k shares | 2.07 | Common equity | Long | USA |
T AT&T, Inc. | 636.84 k | 36.00 k shares | 2.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 623.64 k | 13.40 k shares | 1.96 | Common equity | Long | USA |
KR Kroger Co. | 585.98 k | 12.70 k shares | 1.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 503.77 k | 4.90 k shares | 1.58 | Common equity | Long | USA |
KIOR Kior Inc | 493.59 k | 8.90 k shares | 1.55 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 478.28 k | 5.50 k shares | 1.50 | Common equity | Long | USA |
KHC Kraft Heinz Co | 467.84 k | 12.60 k shares | 1.47 | Common equity | Long | USA |
CVS CVS Health Corp | 453.66 k | 6.10 k shares | 1.42 | Common equity | Long | USA |
CAJFF Canon Inc | 451.66 k | 16.40 k shares | 1.42 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 447.68 k | 4.10 k shares | 1.41 | Common equity | Long | USA |
NEU NewMarket Corp. | 446.25 k | 800.00 shares | 1.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 413.29 k | 3.70 k shares | 1.30 | Common equity | Long | USA |
CVX Chevron Corp. | 412.80 k | 2.80 k shares | 1.30 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 406.43 k | 2.20 k shares | 1.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 399.91 k | 800.00 shares | 1.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 397.25 k | 2.50 k shares | 1.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 386.07 k | 7.90 k shares | 1.21 | Common equity | Long | USA |
AFL Aflac Inc. | 379.53 k | 4.50 k shares | 1.19 | Common equity | Long | USA |
HMC Honda Motor | 375.09 k | 11.20 k shares | 1.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 369.99 k | 5.70 k shares | 1.16 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 364.56 k | 5.90 k shares | 1.14 | Common equity | Long | USA |
K Kellanova Co | 361.42 k | 6.60 k shares | 1.13 | Common equity | Long | USA |
GSK GSK Plc | 358.90 k | 9.10 k shares | 1.13 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 357.79 k | 23.40 k shares | 1.12 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 354.82 k | 9.60 k shares | 1.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 351.37 k | 3.50 k shares | 1.10 | Common equity | Long | USA |
SNA Snap-on, Inc. | 347.92 k | 1.20 k shares | 1.09 | Common equity | Long | USA |
E Eni Spa | 345.06 k | 10.80 k shares | 1.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 343.53 k | 800.00 shares | 1.08 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 339.02 k | 5.60 k shares | 1.06 | Common equity | Long | USA |
CMI Cummins Inc. | 335.02 k | 1.40 k shares | 1.05 | Common equity | Long | USA |
WU Western Union Company | 329.33 k | 26.20 k shares | 1.03 | Common equity | Long | USA |
MO Altria Group Inc. | 324.97 k | 8.10 k shares | 1.02 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 323.90 k | 4.20 k shares | 1.02 | Common equity | Long | USA |
CAG Conagra Brands Inc | 314.82 k | 10.80 k shares | 0.99 | Common equity | Long | USA |
LOBLAW COMPANIES LTD COMMON STOCK
|
309.78 k | 3.10 k shares | 0.97 | Common equity | Long | Canada |
NTAP Netapp Inc | 305.20 k | 3.50 k shares | 0.96 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 300.13 k | 5.40 k shares | 0.94 | Common equity | Long | USA |
AVT Avnet Inc. | 298.98 k | 6.60 k shares | 0.94 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 298.39 k | 3.30 k shares | 0.94 | Common equity | Long | USA |
HRB H&R Block Inc. | 295.09 k | 6.30 k shares | 0.93 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 291.80 k | 5.80 k shares | 0.92 | Common equity | Long | USA |
ETR Entergy Corp. | 289.30 k | 2.90 k shares | 0.91 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 281.79 k | 3.40 k shares | 0.88 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 280.85 k | 2.20 k shares | 0.88 | Common equity | Long | USA |
AZO Autozone Inc. | 276.21 k | 100.00 shares | 0.87 | Common equity | Long | USA |
PFE Pfizer Inc. | 273.51 k | 10.10 k shares | 0.86 | Common equity | Long | USA |
TXT Textron Inc. | 271.07 k | 3.20 k shares | 0.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 268.62 k | 700.00 shares | 0.84 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 266.76 k | 2.40 k shares | 0.84 | Common equity | Long | USA |
VST Vistra Corp | 266.70 k | 6.50 k shares | 0.84 | Common equity | Long | USA |
CPB Campbell Soup Co. | 263.32 k | 5.90 k shares | 0.83 | Common equity | Long | USA |
RS Reliance Inc. | 256.88 k | 900.00 shares | 0.81 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 249.95 k | 1.90 k shares | 0.78 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 247.45 k | 9.70 k shares | 0.78 | Common equity | Long | USA |
MUSA Murphy USA Inc | 246.76 k | 700.00 shares | 0.77 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 245.44 k | 2.00 k shares | 0.77 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 245.23 k | 5.20 k shares | 0.77 | Common equity | Long | USA |
Cigna Holding Co | 240.76 k | 800.00 shares | 0.76 | Common equity | Long | USA |
PPL PPL Corp | 233.18 k | 8.90 k shares | 0.73 | Common equity | Long | USA |
CANADIAN TIRE CORP-CLASS A COMMON STOCK
|
223.21 k | 2.10 k shares | 0.70 | Common equity | Long | Canada |
EVRG Evergy Inc | 213.23 k | 4.20 k shares | 0.67 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 203.49 k | 6.30 k shares | 0.64 | Common equity | Long | USA |
BERY Berry Global Group Inc | 202.93 k | 3.10 k shares | 0.64 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 198.85 k | 4.40 k shares | 0.62 | Common equity | Long | Canada |
RSHCQ Rs Legacy Corp | 196.28 k | 7.00 k shares | 0.62 | Common equity | Long | USA |
INGR Ingredion Inc | 193.63 k | 1.80 k shares | 0.61 | Common equity | Long | USA |
SNY Sanofi | 179.64 k | 3.60 k shares | 0.56 | Common equity | Long | USA |
OTEX Open Text Corp | 178.80 k | 4.10 k shares | 0.56 | Common equity | Long | Canada |
NOC Northrop Grumman Corp. | 178.70 k | 400.00 shares | 0.56 | Common equity | Long | USA |
INCY Incyte Corp. | 176.31 k | 3.00 k shares | 0.55 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 171.91 k | 2.20 k shares | 0.54 | Common equity | Long | USA |
Public Service Electric & Gas Co | 168.17 k | 2.90 k shares | 0.53 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 161.93 k | 2.10 k shares | 0.51 | Common equity | Long | USA |
SKM SK Telecom Co Ltd | 161.59 k | 7.71 k shares | 0.51 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 161.23 k | 1.00 k shares | 0.51 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 158.12 k | 7.30 k shares | 0.50 | Common equity | Long | USA |
L Loews Corp. | 153.01 k | 2.10 k shares | 0.48 | Common equity | Long | USA |
Bunge Global SA | 149.75 k | 1.70 k shares | 0.47 | Common equity | Long | USA |
IP International Paper Co. | 146.90 k | 4.10 k shares | 0.46 | Common equity | Long | USA |
NIPPON TELEGRAPH & TELE-ADR DEPOSITARY RECEIPT
|
141.68 k | 4.50 k shares | 0.44 | Common equity | Long | USA |
WAFD WaFd Inc | 136.49 k | 4.70 k shares | 0.43 | Common equity | Long | USA |
COGECO COMMUNICATIONS INC COMMON STOCK
|
133.84 k | 2.90 k shares | 0.42 | Common equity | Long | Canada |
EXC Exelon Corp. | 132.28 k | 3.80 k shares | 0.42 | Common equity | Long | USA |
SON Sonoco Products Co. | 130.87 k | 2.30 k shares | 0.41 | Common equity | Long | USA |
WHR Whirlpool Corp. | 120.47 k | 1.10 k shares | 0.38 | Common equity | Long | USA |
MET Metlife Inc | 117.84 k | 1.70 k shares | 0.37 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 107.55 k | 2.30 k shares | 0.34 | Common equity | Long | Canada |
WMT Walmart Inc | 99.15 k | 600.00 shares | 0.31 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 98.73 k | 5.73 k shares | 0.31 | Common equity | Long | USA |
LSV TRI-PARTY REPO MORGAN STANLEY
REGULATED INVESTMENT COMPANY
|
65.91 k | 65.91 k principal | 0.21 | Repurchase agreement | Long | USA |
OGN Organon & Co. | 33.18 k | 1.99 k shares | 0.10 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 27.86 k | 900.00 shares | 0.09 | Common equity | Long | USA |
KLG WK Kellogg Co | 21.43 k | 1.65 k shares | 0.07 | Common equity | Long | USA |