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Fund profile

Tickers
LSVFX, LVAFX
Total assets
$17.18M
Liabilities
$15.91K
Net assets
$17.17M
Number of holdings
141

141 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
ORCL Oracle Corp. 487.98K 5.6K shares 2.84 Common equity Long USA
ALL Allstate Corp (The) 364.14K 2.8K shares 2.12 Common equity Long USA
INTC Intel Corp. 343.81K 6.4K shares 2.00 Common equity Long USA
MRK Merck & Co Inc 330.54K 4.3K shares 1.93 Common equity Long USA
LSV TRI-PARTY REPO MORGAN STANLEY
LSV TRI-PARTY REPO
308.3K 308.3K principal 1.80 Repurchase agreement Long USA
CMCSA Comcast Corp 288.27K 4.9K shares 1.68 Common equity Long USA
TGT Target Corp 287.16K 1.1K shares 1.67 Common equity Long USA
T AT&T, Inc. 286.11K 10.2K shares 1.67 Common equity Long USA
EBAY EBay Inc. 272.84K 4K shares 1.59 Common equity Long USA
VZ Verizon Communications Inc 267.74K 4.8K shares 1.56 Common equity Long USA
BMY Bristol-Myers Squibb Co. 251.12K 3.7K shares 1.46 Common equity Long USA
PFE Pfizer Inc. 248.3K 5.8K shares 1.45 Common equity Long USA
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
240.13K 9.4K shares 1.40 Common equity Long Japan
DOX Amdocs Ltd 239.04K 3.1K shares 1.39 Common equity Long USA
SK TELECOM COMMON STOCK
235.51K 900 shares 1.37 Common equity Long Korea, Republic of
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
229.95K 7.4K shares 1.34 Common equity Long Netherlands
IBM International Business Machines Corp. 211.44K 1.5K shares 1.23 Common equity Long USA
SJM J.M. Smucker Co. 209.78K 1.6K shares 1.22 Common equity Long USA
JNJ Johnson & Johnson 206.64K 1.2K shares 1.20 Common equity Long USA
AMGN AMGEN Inc. 193.23K 800 shares 1.13 Common equity Long USA
GLAXOSMITHKLINE PLC COMMON STOCK
193.13K 9.8K shares 1.13 Common equity Long UK
KR Kroger Co. 183.15K 4.5K shares 1.07 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
175.8K 2K shares 1.02 Common equity Long USA
MAYR-MELNHOF KARTON AG COMMON STOCK
170.25K 800 shares 0.99 Common equity Long Austria
BRK.A Berkshire Hathaway Inc. 166.97K 600 shares 0.97 Common equity Long USA
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK
165.98K 8.1K shares 0.97 Common equity Long Denmark
SANOFI COMMON STOCK
164.9K 1.6K shares 0.96 Common equity Long France
ETR Entergy Corp. 164.67K 1.6K shares 0.96 Common equity Long USA
TSN Tyson Foods, Inc. 164.36K 2.3K shares 0.96 Common equity Long USA
SOCIETE BIC SA COMMON STOCK
162.71K 2.4K shares 0.95 Common equity Long France
CHINA RESOURCES POWER HOLDIN COMMON STOCK
161.84K 94K shares 0.94 Common equity Long Hong Kong
KDDI CORP COMMON STOCK
157.94K 5.2K shares 0.92 Common equity Long Japan
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
154.71K 400 shares 0.90 Common equity Long Switzerland
GIS General Mills, Inc. 153.04K 2.6K shares 0.89 Common equity Long USA
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
150.72K 300K shares 0.88 Common equity Long Taiwan
WU Western Union Company 148.54K 6.4K shares 0.87 Common equity Long USA
CVS CVS Health Corp 148.25K 1.8K shares 0.86 Common equity Long USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK
140.56K 9.85K shares 0.82 Common equity Long Japan
CSCO Cisco Systems, Inc. 138.43K 2.5K shares 0.81 Common equity Long USA
KMB Kimberly-Clark Corp. 135.72K 1K shares 0.79 Common equity Long USA
VALIANT HOLDING AG-REG COMMON STOCK
135.33K 1.3K shares 0.79 Common equity Long Switzerland
EDION CORP COMMON STOCK
134.93K 13.1K shares 0.79 Common equity Long Japan
HIG Hartford Financial Services Group Inc. 133.6K 2.1K shares 0.78 Common equity Long USA
CACI Caci International Inc. - Registered Shares 133.48K 500 shares 0.78 Common equity Long USA
GILD Gilead Sciences, Inc. 129.75K 1.9K shares 0.76 Common equity Long USA
KHC Kraft Heinz Co 126.95K 3.3K shares 0.74 Common equity Long USA
GREATEK ELECTRONICS INC COMMON STOCK
125.96K 37K shares 0.73 Common equity Long Taiwan
ASUSTEK COMPUTER INC COMMON STOCK
125.51K 10K shares 0.73 Common equity Long Taiwan
TOYOTA MOTOR CORP COMMON STOCK
125.13K 1.4K shares 0.73 Common equity Long Japan
ISBC Investors Bancorp Inc 123K 8.9K shares 0.72 Common equity Long USA
DEUTSCHE POST AG-REG COMMON STOCK
121.94K 1.8K shares 0.71 Common equity Long Germany
LOBLAW COMPANIES LTD COMMON STOCK
121.77K 1.8K shares 0.71 Common equity Long Canada
TATE & LYLE PLC COMMON STOCK
121.24K 11.8K shares 0.71 Common equity Long UK
EBRO FOODS SA COMMON STOCK
119.68K 5.9K shares 0.70 Common equity Long Spain
CATHAY FINANCIAL HOLDING CO COMMON STOCK
118.44K 61K shares 0.69 Common equity Long Taiwan
DHI D.R. Horton Inc. 114.52K 1.2K shares 0.67 Common equity Long USA
SEE Sealed Air Corp. 113.5K 2K shares 0.66 Common equity Long USA
LHX L3Harris Technologies Inc 113.37K 500 shares 0.66 Common equity Long USA
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
111.66K 1.3K shares 0.65 Common equity Long USA
BAE SYSTEMS PLC COMMON STOCK
110.49K 13.8K shares 0.64 Common equity Long UK
JNPR Juniper Networks Inc 109.75K 3.9K shares 0.64 Common equity Long USA
CHICONY ELECTRONICS CO LTD COMMON STOCK
109.39K 38K shares 0.64 Common equity Long Taiwan
STT State Street Corp. 108K 2.1K shares 0.63 Common equity Long USA
BK Bank Of New York Mellon Corp 107.79K 2.1K shares 0.63 Common equity Long USA
CANADIAN TIRE CORP-CLASS A COMMON STOCK
107.69K 700 shares 0.63 Common equity Long Canada
SIGNIFY NV COMMON STOCK
106.36K 1.9K shares 0.62 Common equity Long Netherlands
AAP Advance Auto Parts Inc 106.03K 500 shares 0.62 Common equity Long USA
SHENZHEN EXPRESSWAY CO-H COMMON STOCK
103.9K 110K shares 0.61 Common equity Long Hong Kong
JAZZ Jazz Pharmaceuticals plc 101.71K 600 shares 0.59 Common equity Long USA
MO Altria Group Inc. 100.88K 2.1K shares 0.59 Common equity Long USA
ALSN Allison Transmission Holdings Inc 99.78K 2.5K shares 0.58 Common equity Long USA
IMPERIAL BRANDS PLC COMMON STOCK
98.6K 4.6K shares 0.57 Common equity Long UK
MICHELIN (CGDE) COMMON STOCK
98.01K 600 shares 0.57 Common equity Long France
TAP Molson Coors Beverage Company 97.78K 2K shares 0.57 Common equity Long USA
RHB BANK BHD COMMON STOCK
96.63K 79.8K shares 0.56 Common equity Long Malaysia
SECURITAS AB-B SHS COMMON STOCK
95.22K 5.4K shares 0.55 Common equity Long Sweden
COGECO COMMUNICATIONS INC COMMON STOCK
94.69K 1K shares 0.55 Common equity Long Canada
HERA SPA COMMON STOCK
94.49K 22.2K shares 0.55 Common equity Long Italy
WM MORRISON SUPERMARKETS COMMON STOCK
89.27K 24K shares 0.52 Common equity Long UK
AEON REIT INVESTMENT CORP REIT
87.23K 60 shares 0.51 Common equity Long Japan
SYKE Sykes Enterprises, Inc. 85.86K 1.6K shares 0.50 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
85.7K 2.3K shares 0.50 Common equity Long UK
UNITED OVERSEAS BANK LTD COMMON STOCK
85.34K 4.4K shares 0.50 Common equity Long Singapore
ALIMENTATION COUCHE-TARD -B COMMON STOCK
84.65K 2.1K shares 0.49 Common equity Long Canada
BERY Berry Global Group Inc 83.58K 1.3K shares 0.49 Common equity Long USA
CI FINANCIAL CORP COMMON STOCK
82.06K 4.5K shares 0.48 Common equity Long Canada
FSK FS KKR Capital Corp 81.86K 3.9K shares 0.48 Common equity Long USA
HONDA MOTOR CO LTD COMMON STOCK
79.6K 2.5K shares 0.46 Common equity Long Japan
AGEAS COMMON STOCK
79.29K 1.5K shares 0.46 Common equity Long Belgium
BMO Bank of Montreal 79.21K 800 shares 0.46 Common equity Long Canada
TIETOEVRY OYJ COMMON STOCK
79.19K 2.35K shares 0.46 Common equity Long Finland
HORNBACH HOLDING AG & CO KGA COMMON STOCK
78.72K 700 shares 0.46 Common equity Long Germany
RENGO CO LTD COMMON STOCK
78.07K 9.2K shares 0.45 Common equity Long Japan
SWISS LIFE HOLDING AG-REG COMMON STOCK
77.5K 150 shares 0.45 Common equity Long Switzerland
TELEFONICA BRASIL S.A. COMMON STOCK
76.62K 9.7K shares 0.45 Common equity Long Brazil
CHKP Check Point Software Technolgies 76.26K 600 shares 0.44 Common equity Long USA
NEM Newmont Corp 75.38K 1.2K shares 0.44 Common equity Long USA
LMT Lockheed Martin Corp. 74.33K 200 shares 0.43 Common equity Long USA
COLRUYT SA COMMON STOCK
73.93K 1.3K shares 0.43 Common equity Long Belgium
BT GROUP PLC COMMON STOCK
73.12K 30.3K shares 0.43 Common equity Long UK
ENDESA SA COMMON STOCK
72.99K 3K shares 0.43 Common equity Long Spain
NOC Northrop Grumman Corp. 72.6K 200 shares 0.42 Common equity Long USA
KT&G CORP COMMON STOCK
71.55K 1K shares 0.42 Common equity Long Korea, Republic of
OTTR Otter Tail Corporation 71.51K 1.41K shares 0.42 Common equity Long USA
AGL ENERGY LTD COMMON STOCK
70.57K 13.3K shares 0.41 Common equity Long Australia
POWER CORP OF CANADA COMMON STOCK
70.22K 2.2K shares 0.41 Common equity Long Canada
CM Canadian Imperial Bank Of Commerce 69.77K 600 shares 0.41 Common equity Long Canada
CMI Cummins Inc. 69.63K 300 shares 0.41 Common equity Long USA
DBS GROUP HOLDINGS LTD COMMON STOCK
69.58K 3.1K shares 0.41 Common equity Long Singapore
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK
69.07K 48.8K shares 0.40 Common equity Long Hungary
BNS Bank Of Nova Scotia 68.66K 1.1K shares 0.40 Common equity Long Canada
FUKUOKA REIT CORP REIT
67.2K 40 shares 0.39 Common equity Long Japan
CHINA SHENHUA ENERGY CO-H COMMON STOCK
67.15K 35.5K shares 0.39 Common equity Long Hong Kong
K'S HOLDINGS CORP COMMON STOCK
67.08K 5.7K shares 0.39 Common equity Long Japan
SAMSUNG CARD CO COMMON STOCK
63.9K 2.1K shares 0.37 Common equity Long Korea, Republic of
REDES ENERGETICAS NACIONAIS COMMON STOCK
62.02K 22.2K shares 0.36 Common equity Long Portugal
TISCO FINANCIAL GROUP PCL COMMON STOCK
58.1K 21.7K shares 0.34 Common equity Long Thailand
CANON INC COMMON STOCK
56.89K 2.5K shares 0.33 Common equity Long Japan
WBA Walgreens Boots Alliance Inc 56.58K 1.2K shares 0.33 Common equity Long USA
NMFC New Mountain Finance Corp 56.11K 4.2K shares 0.33 Common equity Long USA
TAICHUNG COMMERCIAL BANK COMMON STOCK
52.36K 123.05K shares 0.31 Common equity Long Taiwan
LG UPLUS CORP COMMON STOCK
51.86K 4.1K shares 0.30 Common equity Long Korea, Republic of
DCM HOLDINGS CO LTD COMMON STOCK
51.1K 5.2K shares 0.30 Common equity Long Japan
TEIJIN LTD COMMON STOCK
51.01K 3.4K shares 0.30 Common equity Long Japan
AFG American Financial Group Inc 50.6K 400 shares 0.29 Common equity Long USA
UBE INDUSTRIES LTD COMMON STOCK
50K 2.5K shares 0.29 Common equity Long Japan
FUJIFILM HOLDINGS CORP COMMON STOCK
49.97K 700 shares 0.29 Common equity Long Japan
AZO Autozone Inc. 48.71K 30 shares 0.28 Common equity Long USA
BANK OF COMMUNICATIONS CO-H COMMON STOCK
48.64K 84K shares 0.28 Common equity Long Hong Kong
INGR Ingredion Inc 43.91K 500 shares 0.26 Common equity Long USA
ASTELLAS PHARMA INC COMMON STOCK
42.8K 2.7K shares 0.25 Common equity Long Japan
Kiatnakin Phatra Bank Public Company Limited COMMON STOCK
42.36K 27.3K shares 0.25 Common equity Long Thailand
ITOCHU CORP COMMON STOCK
41.25K 1.4K shares 0.24 Common equity Long Japan
NLY Annaly Capital Management Inc 39.05K 4.6K shares 0.23 Common equity Long USA
F Ford Motor Co. 37.67K 2.7K shares 0.22 Common equity Long USA
BDN Brandywine Realty Trust 36.3K 2.6K shares 0.21 Common equity Long USA
KRUNG THAI BANK PUB CO LTD COMMON STOCK
35.8K 116.5K shares 0.21 Common equity Long Thailand
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK
33.31K 5.8K shares 0.19 Common equity Long Japan
DAH SING BANKING GROUP LTD COMMON STOCK
20.59K 20K shares 0.12 Common equity Long Hong Kong
AMMB HOLDINGS BHD COMMON STOCK
15.06K 22.3K shares 0.09 Common equity Long Malaysia
OGN Organon & Co. 12.47K 430 shares 0.07 Common equity Long USA