Fund profile
Tickers
LSVVX, LVAVX
Fund manager
Total assets
$129.63 mm
Liabilities
$86.76 k
Net assets
$129.55 mm
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 4.11 mm | 38.80 k shares | 3.17 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.86 mm | 11.30 k shares | 2.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.06 mm | 22.00 k shares | 2.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.01 mm | 20.31 k shares | 2.33 | Common equity | Long | USA |
CVX Chevron Corp. | 2.30 mm | 15.80 k shares | 1.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.29 mm | 44.00 k shares | 1.77 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.05 mm | 49.60 k shares | 1.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.93 mm | 18.80 k shares | 1.49 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.80 mm | 58.80 k shares | 1.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.78 mm | 50.70 k shares | 1.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.74 mm | 22.10 k shares | 1.34 | Common equity | Long | USA |
COP Conoco Phillips | 1.58 mm | 13.30 k shares | 1.22 | Common equity | Long | USA |
LSV TRI-PARTY REPO MORGAN STANLEY
REGULATED INVESTMENT COMPANY
|
1.56 mm | 1.56 mm principal | 1.21 | Repurchase agreement | Long | USA |
Cigna Holding Co | 1.55 mm | 5.00 k shares | 1.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.53 mm | 38.50 k shares | 1.18 | Common equity | Long | USA |
T AT&T, Inc. | 1.51 mm | 98.00 k shares | 1.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.44 mm | 9.60 k shares | 1.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.34 mm | 4.40 k shares | 1.03 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.29 mm | 25.00 k shares | 0.99 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.29 mm | 8.50 k shares | 0.99 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.28 mm | 2.80 k shares | 0.98 | Common equity | Long | USA |
MO Altria Group Inc. | 1.26 mm | 31.40 k shares | 0.97 | Common equity | Long | USA |
CVS CVS Health Corp | 1.21 mm | 17.50 k shares | 0.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.19 mm | 45.20 k shares | 0.92 | Common equity | Long | USA |
WMT Walmart Inc | 1.09 mm | 6.70 k shares | 0.85 | Common equity | Long | USA |
AFL Aflac Inc. | 1.05 mm | 13.50 k shares | 0.81 | Common equity | Long | USA |
FDX Fedex Corp | 1.01 mm | 4.20 k shares | 0.78 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 972.40 k | 4.30 k shares | 0.75 | Common equity | Long | USA |
MET Metlife Inc | 966.16 k | 16.10 k shares | 0.75 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 937.57 k | 13.10 k shares | 0.72 | Common equity | Long | USA |
GM General Motors Company | 930.60 k | 33.00 k shares | 0.72 | Common equity | Long | USA |
AIG American International Group Inc | 913.52 k | 14.90 k shares | 0.71 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 910.78 k | 12.40 k shares | 0.70 | Common equity | Long | USA |
NUE Nucor Corp. | 901.52 k | 6.10 k shares | 0.70 | Common equity | Long | USA |
KIOR Kior Inc | 896.75 k | 21.10 k shares | 0.69 | Common equity | Long | USA |
C Citigroup Inc | 880.63 k | 22.30 k shares | 0.68 | Common equity | Long | USA |
CNC Centene Corp. | 869.15 k | 12.60 k shares | 0.67 | Common equity | Long | USA |
IBM International Business Machines Corp. | 867.84 k | 6.00 k shares | 0.67 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 832.06 k | 54.10 k shares | 0.64 | Common equity | Long | USA |
CMI Cummins Inc. | 821.94 k | 3.80 k shares | 0.63 | Common equity | Long | USA |
KR Kroger Co. | 816.66 k | 18.00 k shares | 0.63 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 791.70 k | 8.70 k shares | 0.61 | Common equity | Long | USA |
F Ford Motor Co. | 741.98 k | 76.10 k shares | 0.57 | Common equity | Long | USA |
VLO Valero Energy Corp. | 711.20 k | 5.60 k shares | 0.55 | Common equity | Long | USA |
PCAR Paccar Inc. | 693.25 k | 8.40 k shares | 0.54 | Common equity | Long | USA |
KHC Kraft Heinz Co | 687.72 k | 21.86 k shares | 0.53 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 682.75 k | 6.40 k shares | 0.53 | Common equity | Long | USA |
CAT Caterpillar Inc. | 678.15 k | 3.00 k shares | 0.52 | Common equity | Long | USA |
STT State Street Corp. | 672.15 k | 10.40 k shares | 0.52 | Common equity | Long | USA |
OC Owens Corning | 657.55 k | 5.80 k shares | 0.51 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 652.48 k | 5.70 k shares | 0.50 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 649.73 k | 7.20 k shares | 0.50 | Common equity | Long | USA |
SNA Snap-on, Inc. | 644.85 k | 2.50 k shares | 0.50 | Common equity | Long | USA |
HPQ HP Inc | 642.45 k | 24.40 k shares | 0.50 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 642.34 k | 9.60 k shares | 0.50 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 640.27 k | 5.90 k shares | 0.49 | Common equity | Long | USA |
PHM PulteGroup Inc | 640.23 k | 8.70 k shares | 0.49 | Common equity | Long | USA |
PSX Phillips 66 | 638.79 k | 5.60 k shares | 0.49 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 635.47 k | 11.00 k shares | 0.49 | Common equity | Long | USA |
TFC Truist Financial Corporation | 632.43 k | 22.30 k shares | 0.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 628.88 k | 3.30 k shares | 0.49 | Common equity | Long | USA |
ETR Entergy Corp. | 621.34 k | 6.50 k shares | 0.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 613.68 k | 2.40 k shares | 0.47 | Common equity | Long | USA |
MS Morgan Stanley | 609.05 k | 8.60 k shares | 0.47 | Common equity | Long | USA |
EBAY EBay Inc. | 608.07 k | 15.50 k shares | 0.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 602.54 k | 2.00 k shares | 0.47 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 593.38 k | 4.70 k shares | 0.46 | Common equity | Long | USA |
VMW Vmware, Inc. | 590.32 k | 4.05 k shares | 0.46 | Common equity | Long | USA |
VST Vistra Corp | 579.14 k | 17.70 k shares | 0.45 | Common equity | Long | USA |
RTX RTX Corp | 577.87 k | 7.10 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 577.65 k | 5.30 k shares | 0.45 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 574.79 k | 11.40 k shares | 0.44 | Common equity | Long | USA |
APA APA Corporation | 568.00 k | 14.30 k shares | 0.44 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 558.87 k | 13.30 k shares | 0.43 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 549.45 k | 5.00 k shares | 0.42 | Common equity | Long | USA |
INCY Incyte Corp. | 544.69 k | 10.10 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 532.00 k | 7.00 k shares | 0.41 | Common equity | Long | USA |
JBL Jabil Inc | 528.04 k | 4.30 k shares | 0.41 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 525.70 k | 19.20 k shares | 0.41 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 521.90 k | 4.90 k shares | 0.40 | Common equity | Long | USA |
MMM 3M Co. | 518.42 k | 5.70 k shares | 0.40 | Common equity | Long | USA |
RDN Radian Group, Inc. | 516.94 k | 20.40 k shares | 0.40 | Common equity | Long | USA |
COF Capital One Financial Corp. | 516.58 k | 5.10 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 496.40 k | 13.60 k shares | 0.38 | Common equity | Long | USA |
AZO Autozone Inc. | 495.43 k | 200.00 shares | 0.38 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 489.50 k | 17.80 k shares | 0.38 | Common equity | Long | USA |
HAL Halliburton Co. | 487.82 k | 12.40 k shares | 0.38 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 482.68 k | 3.80 k shares | 0.37 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 480.24 k | 4.60 k shares | 0.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 479.58 k | 1.30 k shares | 0.37 | Common equity | Long | USA |
BERY Berry Global Group Inc | 473.00 k | 8.60 k shares | 0.37 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 471.05 k | 15.50 k shares | 0.36 | Common equity | Long | USA |
AN Autonation Inc. | 468.29 k | 3.60 k shares | 0.36 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 468.01 k | 2.10 k shares | 0.36 | Common equity | Long | USA |
MTB M & T Bank Corp | 462.28 k | 4.10 k shares | 0.36 | Common equity | Long | USA |
NEU NewMarket Corp. | 458.04 k | 950.00 shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 456.90 k | 5.60 k shares | 0.35 | Common equity | Long | USA |
GES Guess Inc. | 451.50 k | 21.00 k shares | 0.35 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 449.54 k | 11.50 k shares | 0.35 | Common equity | Long | USA |
CSX CSX Corp. | 447.75 k | 15.00 k shares | 0.35 | Common equity | Long | USA |
AGCO AGCO Corp. | 447.17 k | 3.90 k shares | 0.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 445.69 k | 1.70 k shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 443.63 k | 3.90 k shares | 0.34 | Common equity | Long | USA |
DFS Discover Financial Services | 443.23 k | 5.40 k shares | 0.34 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 440.40 k | 1.40 k shares | 0.34 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 439.68 k | 8.20 k shares | 0.34 | Common equity | Long | USA |
VTRS Viatris Inc | 439.66 k | 49.40 k shares | 0.34 | Common equity | Long | USA |
CAG Conagra Brands Inc | 435.02 k | 15.90 k shares | 0.34 | Common equity | Long | USA |
GE General Electric Co. | 434.52 k | 4.00 k shares | 0.34 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 431.80 k | 20.70 k shares | 0.33 | Common equity | Long | USA |
CNHI CNH Industrial NV | 431.51 k | 39.30 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 427.97 k | 4.80 k shares | 0.33 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
420.38 k | 1.10 k shares | 0.32 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 419.06 k | 6.50 k shares | 0.32 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 417.29 k | 19.40 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 416.02 k | 4.40 k shares | 0.32 | Common equity | Long | USA |
GPN Global Payments, Inc. | 414.26 k | 3.90 k shares | 0.32 | Common equity | Long | USA |
RF Regions Financial Corp. | 411.20 k | 28.30 k shares | 0.32 | Common equity | Long | USA |
FLEX Flex Ltd | 408.95 k | 15.90 k shares | 0.32 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 408.45 k | 17.50 k shares | 0.32 | Common equity | Long | USA |
DVN Devon Energy Corp. | 405.16 k | 8.70 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 405.08 k | 900.00 shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 403.26 k | 3.90 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 401.90 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
DOX Amdocs Ltd | 400.80 k | 5.00 k shares | 0.31 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 396.94 k | 3.50 k shares | 0.31 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 394.89 k | 5.90 k shares | 0.30 | Common equity | Long | USA |
EVRG Evergy Inc | 393.12 k | 8.00 k shares | 0.30 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 384.09 k | 17.70 k shares | 0.30 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 381.25 k | 12.20 k shares | 0.29 | Common equity | Long | USA |
BWA BorgWarner Inc | 376.38 k | 10.20 k shares | 0.29 | Common equity | Long | USA |
Ferguson Plc. | 375.50 k | 2.50 k shares | 0.29 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 374.19 k | 5.60 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 373.97 k | 5.30 k shares | 0.29 | Common equity | Long | USA |
MTG MGIC Investment Corp | 370.48 k | 22.00 k shares | 0.29 | Common equity | Long | USA |
NRG NRG Energy Inc. | 368.71 k | 8.70 k shares | 0.28 | Common equity | Long | USA |
URI United Rentals, Inc. | 365.64 k | 900.00 shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 364.85 k | 1.70 k shares | 0.28 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 364.31 k | 4.20 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 363.71 k | 800.00 shares | 0.28 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 363.63 k | 3.40 k shares | 0.28 | Common equity | Long | USA |
ARCB ArcBest Corp | 359.30 k | 3.30 k shares | 0.28 | Common equity | Long | USA |
DIOD Diodes, Inc. | 353.06 k | 5.43 k shares | 0.27 | Common equity | Long | USA |
PPL PPL Corp | 351.35 k | 14.30 k shares | 0.27 | Common equity | Long | USA |
EMN Eastman Chemical Co | 351.23 k | 4.70 k shares | 0.27 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 350.55 k | 25.70 k shares | 0.27 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 350.20 k | 2.50 k shares | 0.27 | Common equity | Long | USA |
SLVM Sylvamo Corp | 349.97 k | 7.90 k shares | 0.27 | Common equity | Long | USA |
DVA DaVita Inc | 347.54 k | 4.50 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 346.13 k | 2.20 k shares | 0.27 | Common equity | Long | USA |
WRKCo Inc. | 344.93 k | 9.60 k shares | 0.27 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 344.46 k | 6.22 k shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 340.14 k | 2.10 k shares | 0.26 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 325.27 k | 4.60 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 324.07 k | 6.30 k shares | 0.25 | Common equity | Long | USA |
SNX TD Synnex Corp | 320.88 k | 3.50 k shares | 0.25 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 320.32 k | 3.10 k shares | 0.25 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 318.65 k | 13.60 k shares | 0.25 | Common equity | Long | USA |
ALB Albemarle Corp. | 316.95 k | 2.50 k shares | 0.24 | Common equity | Long | USA |
LEA Lear Corp. | 311.42 k | 2.40 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 310.80 k | 6.00 k shares | 0.24 | Common equity | Long | USA |
MOS Mosaic Company | 308.56 k | 9.50 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 307.23 k | 1.60 k shares | 0.24 | Common equity | Long | USA |
KEY Keycorp | 304.56 k | 29.80 k shares | 0.24 | Common equity | Long | USA |
SYF Synchrony Financial | 302.94 k | 10.80 k shares | 0.23 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 300.27 k | 4.30 k shares | 0.23 | Common equity | Long | USA |
NTAP Netapp Inc | 298.40 k | 4.10 k shares | 0.23 | Common equity | Long | USA |
USB U.S. Bancorp. | 296.48 k | 9.30 k shares | 0.23 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 295.68 k | 35.20 k shares | 0.23 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 293.90 k | 11.70 k shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 290.73 k | 6.10 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 290.10 k | 3.10 k shares | 0.22 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 289.26 k | 12.20 k shares | 0.22 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 288.98 k | 13.90 k shares | 0.22 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 276.96 k | 2.20 k shares | 0.21 | Common equity | Long | USA |
NAVI Navient Corp | 276.83 k | 17.40 k shares | 0.21 | Common equity | Long | USA |
CC Chemours Company | 274.85 k | 11.40 k shares | 0.21 | Common equity | Long | USA |
Xerox Corporation | 268.36 k | 20.90 k shares | 0.21 | Common equity | Long | USA |
HI Hillenbrand Inc | 266.21 k | 7.00 k shares | 0.21 | Common equity | Long | USA |
HUN Huntsman Corp | 265.96 k | 11.40 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 256.52 k | 4.40 k shares | 0.20 | Common equity | Long | USA |
OGN Organon & Co. | 251.43 k | 17.00 k shares | 0.19 | Common equity | Long | USA |
UGI UGI Corp. | 247.52 k | 11.90 k shares | 0.19 | Common equity | Long | USA |
ALLY Ally Financial Inc | 246.74 k | 10.20 k shares | 0.19 | Common equity | Long | USA |
WHR Whirlpool Corp. | 240.49 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
UNIT Uniti Group Inc | 237.36 k | 51.60 k shares | 0.18 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 234.57 k | 6.70 k shares | 0.18 | Common equity | Long | USA |
PLD Prologis Inc | 231.73 k | 2.30 k shares | 0.18 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 229.30 k | 12.10 k shares | 0.18 | Common equity | Long | USA |
TGNA TEGNA Inc | 229.26 k | 15.80 k shares | 0.18 | Common equity | Long | USA |
THO Thor Industries, Inc. | 228.62 k | 2.60 k shares | 0.18 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 225.54 k | 8.40 k shares | 0.17 | Common equity | Long | USA |
MAN ManpowerGroup | 223.90 k | 3.20 k shares | 0.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 222.39 k | 500.00 shares | 0.17 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 222.12 k | 7.20 k shares | 0.17 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 213.80 k | 20.00 k shares | 0.17 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 213.77 k | 8.20 k shares | 0.17 | Common equity | Long | USA |
FL Foot Locker Inc | 212.00 k | 10.10 k shares | 0.16 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 207.83 k | 17.47 k shares | 0.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 187.15 k | 1.90 k shares | 0.14 | Common equity | Long | USA |