Fund profile
Tickers
LSVEX, LVAEX
Fund manager
Total assets
$1.31 bn
Liabilities
$1.00 mm
Net assets
$1.31 bn
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 32.04 mm | 311.60 k shares | 2.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 29.00 mm | 240.10 k shares | 2.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 27.78 mm | 596.90 k shares | 2.12 | Common equity | Long | USA |
T AT&T, Inc. | 22.96 mm | 1.30 mm shares | 1.75 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.94 mm | 280.30 k shares | 1.67 | Common equity | Long | USA |
C Citigroup Inc | 21.49 mm | 382.60 k shares | 1.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.96 mm | 417.60 k shares | 1.60 | Common equity | Long | USA |
LSV TRI-PARTY REPO MORGAN STANLEY
REGULATED INVESTMENT COMPANY
|
20.52 mm | 20.52 mm principal | 1.56 | Repurchase agreement | Long | USA |
KIOR Kior Inc | 18.77 mm | 338.40 k shares | 1.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 18.35 mm | 58.40 k shares | 1.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.34 mm | 375.20 k shares | 1.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.97 mm | 358.10 k shares | 1.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.59 mm | 415.40 k shares | 1.34 | Common equity | Long | USA |
KR Kroger Co. | 17.27 mm | 374.20 k shares | 1.31 | Common equity | Long | USA |
PHM PulteGroup Inc | 16.73 mm | 160.00 k shares | 1.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 16.08 mm | 97.10 k shares | 1.22 | Common equity | Long | USA |
OC Owens Corning | 15.30 mm | 101.00 k shares | 1.17 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 15.22 mm | 246.30 k shares | 1.16 | Common equity | Long | USA |
GM General Motors Company | 14.93 mm | 384.80 k shares | 1.14 | Common equity | Long | USA |
FDX Fedex Corp | 14.72 mm | 61.00 k shares | 1.12 | Common equity | Long | USA |
PSX Phillips 66 | 14.22 mm | 98.54 k shares | 1.08 | Common equity | Long | USA |
AIG American International Group Inc | 14.11 mm | 203.00 k shares | 1.07 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 14.10 mm | 116.80 k shares | 1.07 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.05 mm | 28.10 k shares | 1.07 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 13.98 mm | 160.80 k shares | 1.06 | Common equity | Long | USA |
Cigna Holding Co | 13.96 mm | 46.40 k shares | 1.06 | Common equity | Long | USA |
CVS CVS Health Corp | 13.42 mm | 180.40 k shares | 1.02 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.35 mm | 493.00 k shares | 1.02 | Common equity | Long | USA |
HPQ HP Inc | 13.32 mm | 464.00 k shares | 1.01 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 13.04 mm | 33.70 k shares | 0.99 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 12.71 mm | 556.10 k shares | 0.97 | Common equity | Long | USA |
STT State Street Corp. | 12.61 mm | 170.70 k shares | 0.96 | Common equity | Long | USA |
AGCO AGCO Corp. | 12.33 mm | 100.80 k shares | 0.94 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 12.02 mm | 198.60 k shares | 0.92 | Common equity | Long | USA |
AFL Aflac Inc. | 12.02 mm | 142.50 k shares | 0.92 | Common equity | Long | USA |
CMI Cummins Inc. | 11.99 mm | 50.10 k shares | 0.91 | Common equity | Long | USA |
VST Vistra Corp | 11.72 mm | 285.70 k shares | 0.89 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 11.59 mm | 106.10 k shares | 0.88 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 11.50 mm | 138.80 k shares | 0.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.48 mm | 77.30 k shares | 0.87 | Common equity | Long | USA |
TXT Textron Inc. | 11.32 mm | 133.60 k shares | 0.86 | Common equity | Long | USA |
KHC Kraft Heinz Co | 11.08 mm | 298.50 k shares | 0.84 | Common equity | Long | USA |
R Ryder System, Inc. | 10.43 mm | 91.80 k shares | 0.79 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 10.30 mm | 182.30 k shares | 0.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.26 mm | 26.30 k shares | 0.78 | Common equity | Long | USA |
BERY Berry Global Group Inc | 9.96 mm | 152.20 k shares | 0.76 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 9.74 mm | 282.00 k shares | 0.74 | Common equity | Long | USA |
MTG MGIC Investment Corp | 9.61 mm | 484.20 k shares | 0.73 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 9.56 mm | 625.50 k shares | 0.73 | Common equity | Long | USA |
INTC Intel Corp. | 9.44 mm | 219.20 k shares | 0.72 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 9.40 mm | 84.60 k shares | 0.72 | Common equity | Long | USA |
RS Reliance Inc. | 9.39 mm | 32.90 k shares | 0.72 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.37 mm | 24.40 k shares | 0.71 | Common equity | Long | USA |
MET Metlife Inc | 9.28 mm | 133.80 k shares | 0.71 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 8.99 mm | 283.80 k shares | 0.68 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 8.86 mm | 184.50 k shares | 0.67 | Common equity | Long | USA |
RDN Radian Group, Inc. | 8.78 mm | 302.80 k shares | 0.67 | Common equity | Long | USA |
RF Regions Financial Corp. | 8.63 mm | 462.40 k shares | 0.66 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.43 mm | 53.06 k shares | 0.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.17 mm | 49.70 k shares | 0.62 | Common equity | Long | USA |
CNHI CNH Industrial NV | 8.15 mm | 679.00 k shares | 0.62 | Common equity | Long | USA |
MO Altria Group Inc. | 8.06 mm | 200.90 k shares | 0.61 | Common equity | Long | USA |
F Ford Motor Co. | 8.06 mm | 687.70 k shares | 0.61 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.99 mm | 57.50 k shares | 0.61 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.96 mm | 129.70 k shares | 0.61 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 7.90 mm | 64.40 k shares | 0.60 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 7.56 mm | 278.10 k shares | 0.58 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.45 mm | 230.60 k shares | 0.57 | Common equity | Long | USA |
CNC Centene Corp. | 7.43 mm | 98.70 k shares | 0.57 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 7.43 mm | 229.00 k shares | 0.57 | Common equity | Long | USA |
DOX Amdocs Ltd | 6.98 mm | 76.10 k shares | 0.53 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.87 mm | 50.80 k shares | 0.52 | Common equity | Long | USA |
MAN ManpowerGroup | 6.85 mm | 92.40 k shares | 0.52 | Common equity | Long | USA |
NAVI Navient Corp | 6.68 mm | 387.80 k shares | 0.51 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.59 mm | 35.90 k shares | 0.50 | Common equity | Long | USA |
JBL Jabil Inc | 6.53 mm | 52.10 k shares | 0.50 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.52 mm | 21.40 k shares | 0.50 | Common equity | Long | USA |
CAG Conagra Brands Inc | 6.52 mm | 223.50 k shares | 0.50 | Common equity | Long | USA |
NRG NRG Energy Inc. | 6.41 mm | 120.90 k shares | 0.49 | Common equity | Long | USA |
ODP ODP Corporation (The) | 6.37 mm | 124.47 k shares | 0.48 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 6.35 mm | 194.20 k shares | 0.48 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 6.32 mm | 24.30 k shares | 0.48 | Common equity | Long | USA |
HRB H&R Block Inc. | 6.31 mm | 134.80 k shares | 0.48 | Common equity | Long | USA |
DFS Discover Financial Services | 6.10 mm | 57.80 k shares | 0.46 | Common equity | Long | USA |
VTRS Viatris Inc | 6.09 mm | 517.70 k shares | 0.46 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 5.99 mm | 37.70 k shares | 0.46 | Common equity | Long | USA |
INGR Ingredion Inc | 5.91 mm | 54.90 k shares | 0.45 | Common equity | Long | USA |
BPOP Popular Inc. | 5.86 mm | 68.60 k shares | 0.45 | Common equity | Long | USA |
APA APA Corporation | 5.82 mm | 185.70 k shares | 0.44 | Common equity | Long | USA |
FHN First Horizon Corporation | 5.78 mm | 406.00 k shares | 0.44 | Common equity | Long | USA |
SNA Snap-on, Inc. | 5.68 mm | 19.60 k shares | 0.43 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.65 mm | 40.90 k shares | 0.43 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.61 mm | 50.91 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.54 mm | 12.90 k shares | 0.42 | Common equity | Long | USA |
ALLY Ally Financial Inc | 5.46 mm | 148.80 k shares | 0.42 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 5.37 mm | 57.10 k shares | 0.41 | Common equity | Long | USA |
Xerox Corporation | 5.37 mm | 290.80 k shares | 0.41 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.32 mm | 72.90 k shares | 0.40 | Common equity | Long | USA |
FLEX Flex Ltd | 5.31 mm | 223.50 k shares | 0.40 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 5.27 mm | 127.40 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.27 mm | 155.00 k shares | 0.40 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.24 mm | 153.10 k shares | 0.40 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 5.24 mm | 133.80 k shares | 0.40 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.23 mm | 154.20 k shares | 0.40 | Common equity | Long | USA |
CRI Carters Inc | 4.98 mm | 65.90 k shares | 0.38 | Common equity | Long | USA |
EG Everest Group Ltd | 4.89 mm | 12.70 k shares | 0.37 | Common equity | Long | USA |
NEU NewMarket Corp. | 4.85 mm | 8.70 k shares | 0.37 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 4.79 mm | 220.60 k shares | 0.37 | Common equity | Long | USA |
VOYA Voya Financial Inc | 4.74 mm | 65.50 k shares | 0.36 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.68 mm | 367.40 k shares | 0.36 | Common equity | Long | USA |
EMN Eastman Chemical Co | 4.63 mm | 55.40 k shares | 0.35 | Common equity | Long | USA |
WU Western Union Company | 4.60 mm | 366.10 k shares | 0.35 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.56 mm | 237.20 k shares | 0.35 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 4.56 mm | 17.60 k shares | 0.35 | Common equity | Long | USA |
DXC DXC Technology Co | 4.52 mm | 207.40 k shares | 0.34 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 4.38 mm | 91.80 k shares | 0.33 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 4.36 mm | 104.00 k shares | 0.33 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.29 mm | 18.80 k shares | 0.33 | Common equity | Long | USA |
Bunge Global SA | 4.28 mm | 48.53 k shares | 0.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.24 mm | 25.80 k shares | 0.32 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.24 mm | 31.80 k shares | 0.32 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 4.21 mm | 165.10 k shares | 0.32 | Common equity | Long | USA |
WHR Whirlpool Corp. | 4.19 mm | 38.30 k shares | 0.32 | Common equity | Long | USA |
EBAY EBay Inc. | 4.13 mm | 100.50 k shares | 0.31 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.10 mm | 19.10 k shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.07 mm | 33.80 k shares | 0.31 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 4.00 mm | 120.40 k shares | 0.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.94 mm | 28.40 k shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.89 mm | 26.10 k shares | 0.30 | Common equity | Long | USA |
OI O-I Glass, Inc. | 3.77 mm | 258.80 k shares | 0.29 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 3.71 mm | 20.87 k shares | 0.28 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.69 mm | 264.80 k shares | 0.28 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 3.65 mm | 76.70 k shares | 0.28 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.64 mm | 49.70 k shares | 0.28 | Common equity | Long | USA |
M Macy`s Inc | 3.63 mm | 198.70 k shares | 0.28 | Common equity | Long | USA |
INCY Incyte Corp. | 3.61 mm | 61.40 k shares | 0.27 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 3.50 mm | 110.80 k shares | 0.27 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 3.48 mm | 235.10 k shares | 0.27 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.46 mm | 153.10 k shares | 0.26 | Common equity | Long | USA |
BKU BankUnited Inc | 3.36 mm | 118.90 k shares | 0.26 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 3.32 mm | 172.80 k shares | 0.25 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 3.26 mm | 66.80 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.20 mm | 30.60 k shares | 0.24 | Common equity | Long | USA |
FL Foot Locker Inc | 3.15 mm | 106.90 k shares | 0.24 | Common equity | Long | USA |
DLX Deluxe Corp. | 3.13 mm | 165.40 k shares | 0.24 | Common equity | Long | USA |
DVA DaVita Inc | 3.06 mm | 28.30 k shares | 0.23 | Common equity | Long | USA |
KSS Kohl`s Corp. | 2.99 mm | 116.10 k shares | 0.23 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.97 mm | 43.35 k shares | 0.23 | Common equity | Long | USA |
UGI UGI Corp. | 2.93 mm | 132.40 k shares | 0.22 | Common equity | Long | USA |
LNC Lincoln National Corp. | 2.81 mm | 102.20 k shares | 0.21 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.72 mm | 118.20 k shares | 0.21 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 2.56 mm | 376.27 k shares | 0.19 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 2.46 mm | 31.30 k shares | 0.19 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 2.45 mm | 302.50 k shares | 0.19 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 2.44 mm | 338.25 k shares | 0.19 | Common equity | Long | USA |
INMD Inmode Ltd | 2.31 mm | 97.30 k shares | 0.18 | Common equity | Long | USA |
OGN Organon & Co. | 2.24 mm | 134.60 k shares | 0.17 | Common equity | Long | USA |
SVC Service Properties Trust | 2.03 mm | 262.43 k shares | 0.15 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.86 mm | 52.00 k shares | 0.14 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.76 mm | 38.93 k shares | 0.13 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.76 mm | 112.95 k shares | 0.13 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.65 mm | 24.50 k shares | 0.13 | Common equity | Long | USA |
NGVT Ingevity Corp | 1.11 mm | 25.40 k shares | 0.08 | Common equity | Long | USA |
PHIN PHINIA Inc | 932.60 k | 30.84 k shares | 0.07 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 422.24 k | 20.10 k shares | 0.03 | Common equity | Long | USA |
OPI Office Properties Income Trust | 219.39 k | 59.78 k shares | 0.02 | Common equity | Long | USA |
CC Chemours Company | 141.23 k | 4.68 k shares | 0.01 | Common equity | Long | USA |
HUN Huntsman Corp | 22.55 k | 900.00 shares | 0.00 | Common equity | Long | USA |