Fund profile
Tickers
LSVFX, LVAFX
Fund manager
Total assets
$10.59 mm
Liabilities
$8.92 k
Net assets
$10.58 mm
Number of holdings
154.00
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVS CVS Health Corp | 275.17 k | 3.70 k shares | 2.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 209.43 k | 4.50 k shares | 1.98 | Common equity | Long | USA |
AMGN AMGEN Inc. | 188.56 k | 600.00 shares | 1.78 | Common equity | Long | USA |
IBM International Business Machines Corp. | 183.66 k | 1.00 k shares | 1.74 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 180.00 k | 2.30 k shares | 1.70 | Common equity | Long | USA |
SHELL PLC COMMON STOCK
|
167.41 k | 5.40 k shares | 1.58 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 166.16 k | 3.40 k shares | 1.57 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
165.46 k | 1.60 k shares | 1.56 | Common equity | Long | Switzerland |
ENI SPA COMMON STOCK
|
159.41 k | 10.00 k shares | 1.51 | Common equity | Long | Italy |
KR Kroger Co. | 156.88 k | 3.40 k shares | 1.48 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 156.53 k | 1.80 k shares | 1.48 | Common equity | Long | USA |
DOX Amdocs Ltd | 146.69 k | 1.60 k shares | 1.39 | Common equity | Long | USA |
SOCIETE BIC SA COMMON STOCK
|
145.30 k | 2.10 k shares | 1.37 | Common equity | Long | France |
JNJ Johnson & Johnson | 143.01 k | 900.00 shares | 1.35 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK
|
142.73 k | 2.20 k shares | 1.35 | Common equity | Long | France |
BANK OF CHINA LTD-H COMMON STOCK
|
130.59 k | 348.00 k shares | 1.23 | Common equity | Long | Hong Kong |
MCK Mckesson Corporation | 129.97 k | 260.00 shares | 1.23 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 127.13 k | 2.10 k shares | 1.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 127.05 k | 3.00 k shares | 1.20 | Common equity | Long | USA |
NEU NewMarket Corp. | 122.72 k | 220.00 shares | 1.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 122.53 k | 3.30 k shares | 1.16 | Common equity | Long | USA |
CHICONY ELECTRONICS CO LTD COMMON STOCK
|
115.35 k | 22.00 k shares | 1.09 | Common equity | Long | Taiwan |
HPQ HP Inc | 114.84 k | 4.00 k shares | 1.09 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 110.84 k | 600.00 shares | 1.05 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 110.45 k | 900.00 shares | 1.04 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 109.19 k | 1.00 k shares | 1.03 | Common equity | Long | USA |
GSK PLC COMMON STOCK
|
106.80 k | 5.40 k shares | 1.01 | Common equity | Long | UK |
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK
|
106.46 k | 11.20 k shares | 1.01 | Common equity | Long | Japan |
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK
|
105.76 k | 48.80 k shares | 1.00 | Common equity | Long | Hungary |
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK
|
105.39 k | 3.10 k shares | 1.00 | Common equity | Long | Japan |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
105.30 k | 11.00 k shares | 1.00 | Common equity | Long | Japan |
TESCO PLC COMMON STOCK
|
104.00 k | 28.70 k shares | 0.98 | Common equity | Long | UK |
HONDA MOTOR CO LTD COMMON STOCK
|
103.96 k | 9.30 k shares | 0.98 | Common equity | Long | Japan |
PETROCHINA CO LTD-H COMMON STOCK
|
102.72 k | 142.00 k shares | 0.97 | Common equity | Long | Hong Kong |
ARW Arrow Electronics Inc. | 100.04 k | 900.00 shares | 0.95 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 95.70 k | 1.90 k shares | 0.90 | Common equity | Long | USA |
JAPAN POST INSURANCE CO LTD COMMON STOCK
|
95.48 k | 5.10 k shares | 0.90 | Common equity | Long | Japan |
CSCO Cisco Systems, Inc. | 95.34 k | 1.90 k shares | 0.90 | Common equity | Long | USA |
ORANGE COMMON STOCK
|
93.95 k | 7.90 k shares | 0.89 | Common equity | Long | France |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
92.62 k | 5.10 k shares | 0.88 | Common equity | Long | Japan |
XOM Exxon Mobil Corp. | 92.53 k | 900.00 shares | 0.87 | Common equity | Long | USA |
HRB H&R Block Inc. | 89.00 k | 1.90 k shares | 0.84 | Common equity | Long | USA |
KRUNG THAI BANK PUB CO LTD COMMON STOCK
|
88.39 k | 197.20 k shares | 0.84 | Common equity | Long | Thailand |
MO Altria Group Inc. | 88.26 k | 2.20 k shares | 0.83 | Common equity | Long | USA |
MUSA Murphy USA Inc | 88.13 k | 250.00 shares | 0.83 | Common equity | Long | USA |
SNA Snap-on, Inc. | 86.98 k | 300.00 shares | 0.82 | Common equity | Long | USA |
T AT&T, Inc. | 86.68 k | 4.90 k shares | 0.82 | Common equity | Long | USA |
EDION CORP COMMON STOCK
|
85.89 k | 7.80 k shares | 0.81 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 85.88 k | 200.00 shares | 0.81 | Common equity | Long | USA |
GIS General Mills, Inc. | 84.38 k | 1.30 k shares | 0.80 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 84.18 k | 3.30 k shares | 0.80 | Common equity | Long | USA |
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
|
83.33 k | 1.40 k shares | 0.79 | Common equity | Long | Japan |
STELLA-JONES INC COMMON STOCK
|
82.83 k | 1.40 k shares | 0.78 | Common equity | Long | Canada |
K Kellanova Co | 82.14 k | 1.50 k shares | 0.78 | Common equity | Long | USA |
SAMSUNG FIRE & MARINE INS COMMON STOCK
|
79.15 k | 400.00 shares | 0.75 | Common equity | Long | Korea, Republic of |
POWERTECH TECHNOLOGY INC COMMON STOCK
|
78.93 k | 17.00 k shares | 0.75 | Common equity | Long | Taiwan |
OCSL Oaktree Specialty Lending Corp | 78.37 k | 3.70 k shares | 0.74 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 74.59 k | 900.00 shares | 0.71 | Common equity | Long | USA |
WU Western Union Company | 72.91 k | 5.80 k shares | 0.69 | Common equity | Long | USA |
BERY Berry Global Group Inc | 72.01 k | 1.10 k shares | 0.68 | Common equity | Long | USA |
CMI Cummins Inc. | 71.79 k | 300.00 shares | 0.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 67.02 k | 600.00 shares | 0.63 | Common equity | Long | USA |
KIOR Kior Inc | 66.55 k | 1.20 k shares | 0.63 | Common equity | Long | USA |
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
|
65.61 k | 3.40 k shares | 0.62 | Common equity | Long | Singapore |
TMUS T-Mobile US Inc | 64.49 k | 400.00 shares | 0.61 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 63.57 k | 400.00 shares | 0.60 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 61.79 k | 1.00 k shares | 0.58 | Common equity | Long | USA |
GEN Gen Digital Inc | 61.05 k | 2.60 k shares | 0.58 | Common equity | Long | USA |
LOBLAW COMPANIES LTD COMMON STOCK
|
59.96 k | 600.00 shares | 0.57 | Common equity | Long | Canada |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
59.02 k | 2.80 k shares | 0.56 | Common equity | Long | Singapore |
RS Reliance Inc. | 57.08 k | 200.00 shares | 0.54 | Common equity | Long | USA |
AVT Avnet Inc. | 54.36 k | 1.20 k shares | 0.51 | Common equity | Long | USA |
TELEFONICA BRASIL S.A. COMMON STOCK
|
53.84 k | 5.20 k shares | 0.51 | Common equity | Long | Brazil |
BAE SYSTEMS PLC COMMON STOCK
|
53.63 k | 3.60 k shares | 0.51 | Common equity | Long | UK |
CHINA SHENHUA ENERGY CO-H COMMON STOCK
|
53.11 k | 14.00 k shares | 0.50 | Common equity | Long | Hong Kong |
JAPAN TOBACCO INC COMMON STOCK
|
52.71 k | 2.00 k shares | 0.50 | Common equity | Long | Japan |
SAMSUNG CARD CO COMMON STOCK
|
51.87 k | 2.10 k shares | 0.49 | Common equity | Long | Korea, Republic of |
SAIC Science Applications International Corp. | 51.06 k | 400.00 shares | 0.48 | Common equity | Long | USA |
INDUSTRIAL BANK OF KOREA COMMON STOCK
|
50.67 k | 5.40 k shares | 0.48 | Common equity | Long | Korea, Republic of |
KT CORP COMMON STOCK
|
50.33 k | 1.90 k shares | 0.48 | Common equity | Long | Korea, Republic of |
EIG Employers Holdings Inc | 50.06 k | 1.20 k shares | 0.47 | Common equity | Long | USA |
ANDRITZ AG COMMON STOCK
|
49.25 k | 800.00 shares | 0.47 | Common equity | Long | Austria |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
49.10 k | 2.00 k shares | 0.46 | Common equity | Long | Germany |
SWEDBANK AB - A SHARES COMMON STOCK
|
48.91 k | 2.40 k shares | 0.46 | Common equity | Long | Sweden |
TSLX Sixth Street Specialty Lending Inc | 48.83 k | 3.20 k shares | 0.46 | Common equity | Long | USA |
MITSUI & CO LTD COMMON STOCK
|
48.67 k | 1.20 k shares | 0.46 | Common equity | Long | Japan |
BROTHER INDUSTRIES LTD COMMON STOCK
|
48.58 k | 2.90 k shares | 0.46 | Common equity | Long | Japan |
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
|
48.50 k | 156.00 k shares | 0.46 | Common equity | Long | Hong Kong |
AMMB HOLDINGS BHD COMMON STOCK
|
48.35 k | 54.00 k shares | 0.46 | Common equity | Long | Malaysia |
MRK Merck & Co Inc | 48.31 k | 400.00 shares | 0.46 | Common equity | Long | USA |
VALIANT HOLDING AG-REG COMMON STOCK
|
47.91 k | 400.00 shares | 0.45 | Common equity | Long | Switzerland |
BOUYGUES SA COMMON STOCK
|
47.62 k | 1.30 k shares | 0.45 | Common equity | Long | France |
KT&G CORP COMMON STOCK
|
47.54 k | 700.00 shares | 0.45 | Common equity | Long | Korea, Republic of |
SEKISUI HOUSE LTD COMMON STOCK
|
47.41 k | 2.10 k shares | 0.45 | Common equity | Long | Japan |
FUKUOKA REIT CORP REIT
|
47.31 k | 40.00 shares | 0.45 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
46.97 k | 37.40 k shares | 0.44 | Common equity | Long | Japan |
CANON INC COMMON STOCK
|
46.83 k | 1.70 k shares | 0.44 | Common equity | Long | Japan |
MICHELIN (CGDE) COMMON STOCK
|
46.48 k | 1.40 k shares | 0.44 | Common equity | Long | France |
KIA CORP COMMON STOCK
|
46.09 k | 600.00 shares | 0.44 | Common equity | Long | Korea, Republic of |
REPSOL SA COMMON STOCK
|
45.78 k | 3.10 k shares | 0.43 | Common equity | Long | Spain |
IMPERIAL BRANDS PLC COMMON STOCK
|
45.61 k | 1.90 k shares | 0.43 | Common equity | Long | UK |
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
|
45.26 k | 1.60 k shares | 0.43 | Common equity | Long | Spain |
FOX Fox Corporation - Ordinary Shares | 45.22 k | 1.40 k shares | 0.43 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 45.19 k | 1.00 k shares | 0.43 | Common equity | Long | Canada |
FSK FS KKR Capital Corp | 45.14 k | 2.20 k shares | 0.43 | Common equity | Long | USA |
SK TELECOM COMMON STOCK
|
45.12 k | 1.20 k shares | 0.43 | Common equity | Long | Korea, Republic of |
NMFC New Mountain Finance Corp | 45.08 k | 3.50 k shares | 0.43 | Common equity | Long | USA |
UNIQA INSURANCE GROUP AG COMMON STOCK
|
44.47 k | 5.30 k shares | 0.42 | Common equity | Long | Austria |
BANK OF COMMUNICATIONS CO-H COMMON STOCK
|
44.37 k | 75.00 k shares | 0.42 | Common equity | Long | Hong Kong |
CVX Chevron Corp. | 44.23 k | 300.00 shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 43.33 k | 1.60 k shares | 0.41 | Common equity | Long | USA |
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK
|
43.11 k | 2.40 k shares | 0.41 | Common equity | Long | Denmark |
ORKLA ASA COMMON STOCK
|
43.08 k | 5.50 k shares | 0.41 | Common equity | Long | Norway |
PBH Prestige Consumer Healthcare Inc | 43.08 k | 700.00 shares | 0.41 | Common equity | Long | USA |
AGEAS COMMON STOCK
|
42.97 k | 1.00 k shares | 0.41 | Common equity | Long | Belgium |
DHI D.R. Horton Inc. | 42.87 k | 300.00 shares | 0.41 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
42.63 k | 1.80 k shares | 0.40 | Common equity | Long | Singapore |
CANADIAN TIRE CORP-CLASS A COMMON STOCK
|
42.52 k | 400.00 shares | 0.40 | Common equity | Long | Canada |
NFG National Fuel Gas Co. | 42.44 k | 900.00 shares | 0.40 | Common equity | Long | USA |
RHB BANK BHD COMMON STOCK
|
42.23 k | 35.70 k shares | 0.40 | Common equity | Long | Malaysia |
SWISSCOM AG-REG COMMON STOCK
|
41.88 k | 70.00 shares | 0.40 | Common equity | Long | Switzerland |
GREATEK ELECTRONICS INC COMMON STOCK
|
41.59 k | 22.00 k shares | 0.39 | Common equity | Long | Taiwan |
INCY Incyte Corp. | 41.14 k | 700.00 shares | 0.39 | Common equity | Long | USA |
EBAY EBay Inc. | 41.07 k | 1.00 k shares | 0.39 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 40.25 k | 800.00 shares | 0.38 | Common equity | Long | USA |
HORIBA LTD COMMON STOCK
|
40.12 k | 500.00 shares | 0.38 | Common equity | Long | Japan |
SANOFI COMMON STOCK
|
40.06 k | 400.00 shares | 0.38 | Common equity | Long | France |
ETR Entergy Corp. | 39.90 k | 400.00 shares | 0.38 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 39.47 k | 400.00 shares | 0.37 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 39.47 k | 300.00 shares | 0.37 | Common equity | Long | USA |
CARREFOUR SA COMMON STOCK
|
39.27 k | 2.30 k shares | 0.37 | Common equity | Long | France |
BT GROUP PLC COMMON STOCK
|
38.39 k | 27.10 k shares | 0.36 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 38.37 k | 100.00 shares | 0.36 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
38.33 k | 1.30 k shares | 0.36 | Common equity | Long | UK |
AEON REIT INVESTMENT CORP REIT
|
37.69 k | 40.00 shares | 0.36 | Common equity | Long | Japan |
Kiatnakin Phatra Bank Public Company Limited COMMON STOCK
|
37.46 k | 27.30 k shares | 0.35 | Common equity | Long | Thailand |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
36.56 k | 1.30 k shares | 0.35 | Common equity | Long | Netherlands |
COLRUYT GROUP N.V COMMON STOCK
|
36.55 k | 800.00 shares | 0.35 | Common equity | Long | Belgium |
CRRC CORP LTD - H COMMON STOCK
|
36.25 k | 78.00 k shares | 0.34 | Common equity | Long | Hong Kong |
EVRG Evergy Inc | 35.54 k | 700.00 shares | 0.34 | Common equity | Long | USA |
WAFD WaFd Inc | 34.85 k | 1.20 k shares | 0.33 | Common equity | Long | USA |
WHR Whirlpool Corp. | 32.86 k | 300.00 shares | 0.31 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 32.73 k | 700.00 shares | 0.31 | Common equity | Long | Canada |
OCFC OceanFirst Financial Corp. | 31.01 k | 1.80 k shares | 0.29 | Common equity | Long | USA |
SON Sonoco Products Co. | 28.45 k | 500.00 shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 27.79 k | 500.00 shares | 0.26 | Common equity | Long | USA |
AZO Autozone Inc. | 27.62 k | 10.00 shares | 0.26 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 27.13 k | 300.00 shares | 0.26 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 14.78 k | 400.00 shares | 0.14 | Common equity | Long | USA |
SANDOZ GROUP AG COMMON STOCK
|
12.35 k | 360.00 shares | 0.12 | Common equity | Long | Switzerland |
KLG WK Kellogg Co | 6.17 k | 475.00 shares | 0.06 | Common equity | Long | USA |
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 | 105.17 | 2.28 k contracts | 0.00 | Equity derivative | N/A | Thailand |
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 | 0.64 | 2.28 k contracts | 0.00 | Equity derivative | N/A | Thailand |
LUKOIL PJSC COMMON STOCK
|
0.00 | 1.30 k shares | 0.00 | Common equity | Long | Russian Federation |