Fund profile
Tickers
LSVFX, LVAFX
Fund manager
Total assets
$11.83 mm
Liabilities
$5.77 k
Net assets
$11.82 mm
Number of holdings
161.00
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVS CVS Health Corp | 324.35 k | 4.70 k shares | 2.74 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 247.74 k | 6.00 k shares | 2.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 226.73 k | 4.40 k shares | 1.92 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 212.06 k | 2.70 k shares | 1.79 | Common equity | Long | USA |
MCK Mckesson Corporation | 182.14 k | 400.00 shares | 1.54 | Common equity | Long | USA |
KR Kroger Co. | 181.48 k | 4.00 k shares | 1.54 | Common equity | Long | USA |
MUSA Murphy USA Inc | 181.35 k | 500.00 shares | 1.53 | Common equity | Long | USA |
AMGN AMGEN Inc. | 178.99 k | 700.00 shares | 1.51 | Common equity | Long | USA |
ENI SPA COMMON STOCK
|
178.19 k | 10.90 k shares | 1.51 | Common equity | Long | Italy |
SHELL PLC COMMON STOCK
|
174.03 k | 5.40 k shares | 1.47 | Common equity | Long | UK |
IBM International Business Machines Corp. | 173.57 k | 1.20 k shares | 1.47 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
168.52 k | 1.80 k shares | 1.43 | Common equity | Long | Switzerland |
HIG Hartford Financial Services Group Inc. | 161.59 k | 2.20 k shares | 1.37 | Common equity | Long | USA |
DOX Amdocs Ltd | 152.30 k | 1.90 k shares | 1.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 149.82 k | 1.01 k shares | 1.27 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK
|
147.09 k | 2.20 k shares | 1.24 | Common equity | Long | France |
CHICONY ELECTRONICS CO LTD COMMON STOCK
|
146.29 k | 38.00 k shares | 1.24 | Common equity | Long | Taiwan |
NEU NewMarket Corp. | 144.65 k | 300.00 shares | 1.22 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 138.67 k | 3.30 k shares | 1.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 136.39 k | 300.00 shares | 1.15 | Common equity | Long | USA |
SOCIETE BIC SA COMMON STOCK
|
131.81 k | 2.10 k shares | 1.12 | Common equity | Long | France |
PFE Pfizer Inc. | 128.35 k | 4.20 k shares | 1.09 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 126.05 k | 2.50 k shares | 1.07 | Common equity | Long | USA |
BANK OF CHINA LTD-H COMMON STOCK
|
121.57 k | 348.00 k shares | 1.03 | Common equity | Long | Hong Kong |
OCSL Oaktree Specialty Lending Corp | 117.80 k | 6.20 k shares | 1.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 116.44 k | 1.10 k shares | 0.98 | Common equity | Long | USA |
GSK PLC COMMON STOCK
|
115.87 k | 6.50 k shares | 0.98 | Common equity | Long | UK |
JAZZ Jazz Pharmaceuticals plc | 114.32 k | 900.00 shares | 0.97 | Common equity | Long | USA |
MO Altria Group Inc. | 112.48 k | 2.80 k shares | 0.95 | Common equity | Long | USA |
GIS General Mills, Inc. | 110.91 k | 1.70 k shares | 0.94 | Common equity | Long | USA |
VZ Verizon Communications Inc | 105.39 k | 3.00 k shares | 0.89 | Common equity | Long | USA |
HPQ HP Inc | 105.32 k | 4.00 k shares | 0.89 | Common equity | Long | USA |
STELLA-JONES INC COMMON STOCK
|
104.76 k | 2.00 k shares | 0.89 | Common equity | Long | Canada |
KHC Kraft Heinz Co | 103.82 k | 3.30 k shares | 0.88 | Common equity | Long | USA |
ORCL Oracle Corp. | 103.40 k | 1.00 k shares | 0.87 | Common equity | Long | USA |
KRUNG THAI BANK PUB CO LTD COMMON STOCK
|
103.11 k | 197.20 k shares | 0.87 | Common equity | Long | Thailand |
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK
|
102.79 k | 11.20 k shares | 0.87 | Common equity | Long | Japan |
ARW Arrow Electronics Inc. | 102.07 k | 900.00 shares | 0.86 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 100.31 k | 700.00 shares | 0.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 99.05 k | 1.90 k shares | 0.84 | Common equity | Long | USA |
JAPAN POST INSURANCE CO LTD COMMON STOCK
|
98.21 k | 5.10 k shares | 0.83 | Common equity | Long | Japan |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
97.36 k | 11.00 k shares | 0.82 | Common equity | Long | Japan |
K Kellanova Co | 95.89 k | 1.90 k shares | 0.81 | Common equity | Long | USA |
HONDA MOTOR CO LTD COMMON STOCK
|
95.31 k | 9.30 k shares | 0.81 | Common equity | Long | Japan |
TESCO PLC COMMON STOCK
|
94.18 k | 28.70 k shares | 0.80 | Common equity | Long | UK |
ORANGE COMMON STOCK
|
92.92 k | 7.90 k shares | 0.79 | Common equity | Long | France |
PETROCHINA CO LTD-H COMMON STOCK
|
92.69 k | 142.00 k shares | 0.78 | Common equity | Long | Hong Kong |
CAH Cardinal Health, Inc. | 91.00 k | 1.00 k shares | 0.77 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 90.34 k | 4.20 k shares | 0.76 | Common equity | Long | USA |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
86.59 k | 5.10 k shares | 0.73 | Common equity | Long | Japan |
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
|
84.46 k | 4.10 k shares | 0.71 | Common equity | Long | Singapore |
OSIS OSI Systems, Inc. | 83.42 k | 800.00 shares | 0.71 | Common equity | Long | USA |
BERY Berry Global Group Inc | 82.50 k | 1.50 k shares | 0.70 | Common equity | Long | USA |
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK
|
81.74 k | 3.10 k shares | 0.69 | Common equity | Long | Japan |
EDION CORP COMMON STOCK
|
77.80 k | 7.80 k shares | 0.66 | Common equity | Long | Japan |
WU Western Union Company | 76.77 k | 6.80 k shares | 0.65 | Common equity | Long | USA |
SAMSUNG FIRE & MARINE INS COMMON STOCK
|
76.49 k | 400.00 shares | 0.65 | Common equity | Long | Korea, Republic of |
RS Reliance Inc. | 76.31 k | 300.00 shares | 0.65 | Common equity | Long | USA |
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK
|
75.89 k | 48.80 k shares | 0.64 | Common equity | Long | Hungary |
T AT&T, Inc. | 75.46 k | 4.90 k shares | 0.64 | Common equity | Long | USA |
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
|
75.23 k | 228.00 k shares | 0.64 | Common equity | Long | Hong Kong |
DELL Dell Technologies Inc - Ordinary Shares | 73.60 k | 1.10 k shares | 0.62 | Common equity | Long | USA |
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
|
71.95 k | 1.40 k shares | 0.61 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 67.13 k | 500.00 shares | 0.57 | Common equity | Long | USA |
LOBLAW COMPANIES LTD COMMON STOCK
|
65.43 k | 800.00 shares | 0.55 | Common equity | Long | Canada |
CMI Cummins Inc. | 64.89 k | 300.00 shares | 0.55 | Common equity | Long | USA |
WAFD WaFd Inc | 59.23 k | 2.40 k shares | 0.50 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 57.77 k | 1.00 k shares | 0.49 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 56.92 k | 500.00 shares | 0.48 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 56.85 k | 600.00 shares | 0.48 | Common equity | Long | USA |
POWERTECH TECHNOLOGY INC COMMON STOCK
|
55.23 k | 17.00 k shares | 0.47 | Common equity | Long | Taiwan |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
55.23 k | 2.80 k shares | 0.47 | Common equity | Long | Singapore |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 54.61 k | 160.00 shares | 0.46 | Common equity | Long | USA |
HRB H&R Block Inc. | 53.37 k | 1.30 k shares | 0.45 | Common equity | Long | USA |
KIOR Kior Inc | 51.00 k | 1.20 k shares | 0.43 | Common equity | Long | USA |
SAMSUNG CARD CO COMMON STOCK
|
48.77 k | 2.10 k shares | 0.41 | Common equity | Long | Korea, Republic of |
BAE SYSTEMS PLC COMMON STOCK
|
48.41 k | 3.60 k shares | 0.41 | Common equity | Long | UK |
TELEFONICA BRASIL S.A. COMMON STOCK
|
46.58 k | 5.20 k shares | 0.39 | Common equity | Long | Brazil |
JAPAN TOBACCO INC COMMON STOCK
|
46.56 k | 2.00 k shares | 0.39 | Common equity | Long | Japan |
TSLX Sixth Street Specialty Lending Inc | 46.08 k | 3.20 k shares | 0.39 | Common equity | Long | USA |
KT CORP COMMON STOCK
|
45.97 k | 1.90 k shares | 0.39 | Common equity | Long | Korea, Republic of |
NFG National Fuel Gas Co. | 45.86 k | 900.00 shares | 0.39 | Common equity | Long | USA |
BOUYGUES SA COMMON STOCK
|
45.73 k | 1.30 k shares | 0.39 | Common equity | Long | France |
EIG Employers Holdings Inc | 45.60 k | 1.20 k shares | 0.39 | Common equity | Long | USA |
SANOFI COMMON STOCK
|
45.40 k | 500.00 shares | 0.38 | Common equity | Long | France |
REPSOL SA COMMON STOCK
|
45.39 k | 3.10 k shares | 0.38 | Common equity | Long | Spain |
BROTHER INDUSTRIES LTD COMMON STOCK
|
45.24 k | 2.90 k shares | 0.38 | Common equity | Long | Japan |
INDUSTRIAL BANK OF KOREA COMMON STOCK
|
44.69 k | 5.40 k shares | 0.38 | Common equity | Long | Korea, Republic of |
BANK OF COMMUNICATIONS CO-H COMMON STOCK
|
44.36 k | 75.00 k shares | 0.38 | Common equity | Long | Hong Kong |
KT&G CORP COMMON STOCK
|
44.16 k | 700.00 shares | 0.37 | Common equity | Long | Korea, Republic of |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
44.01 k | 37.40 k shares | 0.37 | Common equity | Long | Japan |
SK TELECOM COMMON STOCK
|
43.76 k | 1.20 k shares | 0.37 | Common equity | Long | Korea, Republic of |
CVX Chevron Corp. | 43.72 k | 300.00 shares | 0.37 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 43.70 k | 400.00 shares | 0.37 | Common equity | Long | USA |
MITSUI & CO LTD COMMON STOCK
|
43.61 k | 1.20 k shares | 0.37 | Common equity | Long | Japan |
VALIANT HOLDING AG-REG COMMON STOCK
|
43.61 k | 400.00 shares | 0.37 | Common equity | Long | Switzerland |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
43.41 k | 2.00 k shares | 0.37 | Common equity | Long | Germany |
NMFC New Mountain Finance Corp | 43.33 k | 3.50 k shares | 0.37 | Common equity | Long | USA |
AMMB HOLDINGS BHD COMMON STOCK
|
43.32 k | 54.00 k shares | 0.37 | Common equity | Long | Malaysia |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
43.24 k | 1.80 k shares | 0.37 | Common equity | Long | Singapore |
FUKUOKA REIT CORP REIT
|
43.07 k | 40.00 shares | 0.36 | Common equity | Long | Japan |
CHINA SHENHUA ENERGY CO-H COMMON STOCK
|
42.91 k | 14.00 k shares | 0.36 | Common equity | Long | Hong Kong |
UNIQA INSURANCE GROUP AG COMMON STOCK
|
42.79 k | 5.30 k shares | 0.36 | Common equity | Long | Austria |
FOX Fox Corporation - Ordinary Shares | 42.55 k | 1.40 k shares | 0.36 | Common equity | Long | USA |
SWISSCOM AG-REG COMMON STOCK
|
41.94 k | 70.00 shares | 0.35 | Common equity | Long | Switzerland |
RHB BANK BHD COMMON STOCK
|
41.82 k | 35.70 k shares | 0.35 | Common equity | Long | Malaysia |
FSK FS KKR Capital Corp | 41.69 k | 2.20 k shares | 0.35 | Common equity | Long | USA |
MICHELIN (CGDE) COMMON STOCK
|
41.59 k | 1.40 k shares | 0.35 | Common equity | Long | France |
PBH Prestige Consumer Healthcare Inc | 41.55 k | 700.00 shares | 0.35 | Common equity | Long | USA |
SON Sonoco Products Co. | 41.45 k | 800.00 shares | 0.35 | Common equity | Long | USA |
SEKISUI HOUSE LTD COMMON STOCK
|
41.12 k | 2.10 k shares | 0.35 | Common equity | Long | Japan |
MRK Merck & Co Inc | 41.08 k | 400.00 shares | 0.35 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 40.53 k | 1.60 k shares | 0.34 | Common equity | Long | USA |
IMPERIAL BRANDS PLC COMMON STOCK
|
40.48 k | 1.90 k shares | 0.34 | Common equity | Long | UK |
HORIBA LTD COMMON STOCK
|
40.45 k | 800.00 shares | 0.34 | Common equity | Long | Japan |
CARREFOUR SA COMMON STOCK
|
40.32 k | 2.30 k shares | 0.34 | Common equity | Long | France |
CANON INC COMMON STOCK
|
40.19 k | 1.70 k shares | 0.34 | Common equity | Long | Japan |
ITOCHU CORP COMMON STOCK
|
39.62 k | 1.10 k shares | 0.34 | Common equity | Long | Japan |
GREATEK ELECTRONICS INC COMMON STOCK
|
39.58 k | 22.00 k shares | 0.33 | Common equity | Long | Taiwan |
SWEDBANK AB - A SHARES COMMON STOCK
|
39.42 k | 2.40 k shares | 0.33 | Common equity | Long | Sweden |
METSA BOARD OYJ-B COMMON STOCK
|
39.37 k | 5.20 k shares | 0.33 | Common equity | Long | Finland |
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
|
39.29 k | 1.60 k shares | 0.33 | Common equity | Long | Spain |
EBAY EBay Inc. | 39.23 k | 1.00 k shares | 0.33 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
38.83 k | 1.30 k shares | 0.33 | Common equity | Long | UK |
SNA Snap-on, Inc. | 38.69 k | 150.00 shares | 0.33 | Common equity | Long | USA |
CANADIAN TIRE CORP-CLASS A COMMON STOCK
|
38.58 k | 400.00 shares | 0.33 | Common equity | Long | Canada |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
38.50 k | 1.30 k shares | 0.33 | Common equity | Long | Netherlands |
OTTR Otter Tail Corporation | 38.47 k | 500.00 shares | 0.33 | Common equity | Long | USA |
AGEAS COMMON STOCK
|
38.41 k | 1.00 k shares | 0.32 | Common equity | Long | Belgium |
ETR Entergy Corp. | 38.24 k | 400.00 shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 38.11 k | 200.00 shares | 0.32 | Common equity | Long | USA |
AEON REIT INVESTMENT CORP REIT
|
38.08 k | 40.00 shares | 0.32 | Common equity | Long | Japan |
ORKLA ASA COMMON STOCK
|
37.91 k | 5.50 k shares | 0.32 | Common equity | Long | Norway |
INCY Incyte Corp. | 37.75 k | 700.00 shares | 0.32 | Common equity | Long | USA |
ENDESA SA COMMON STOCK
|
37.63 k | 2.00 k shares | 0.32 | Common equity | Long | Spain |
CSGS CSG Systems International Inc. | 37.49 k | 800.00 shares | 0.32 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 37.44 k | 4.60 k shares | 0.32 | Common equity | Long | USA |
Kiatnakin Phatra Bank Public Company Limited COMMON STOCK
|
37.43 k | 27.30 k shares | 0.32 | Common equity | Long | Thailand |
BT GROUP PLC COMMON STOCK
|
37.22 k | 27.10 k shares | 0.31 | Common equity | Long | UK |
QBCAF Quebecor Inc. | 37.14 k | 1.80 k shares | 0.31 | Common equity | Long | Canada |
ANDRITZ AG COMMON STOCK
|
36.82 k | 800.00 shares | 0.31 | Common equity | Long | Austria |
BNS Bank Of Nova Scotia | 36.44 k | 900.00 shares | 0.31 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 35.79 k | 500.00 shares | 0.30 | Common equity | Long | USA |
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK
|
35.64 k | 2.40 k shares | 0.30 | Common equity | Long | Denmark |
CM Canadian Imperial Bank Of Commerce | 35.27 k | 1.00 k shares | 0.30 | Common equity | Long | Canada |
EVRG Evergy Inc | 34.40 k | 700.00 shares | 0.29 | Common equity | Long | USA |
KIA CORP COMMON STOCK
|
34.28 k | 600.00 shares | 0.29 | Common equity | Long | Korea, Republic of |
COLRUYT GROUP N.V COMMON STOCK
|
33.11 k | 800.00 shares | 0.28 | Common equity | Long | Belgium |
OCFC OceanFirst Financial Corp. | 32.92 k | 2.60 k shares | 0.28 | Common equity | Long | USA |
CRRC CORP LTD - H COMMON STOCK
|
32.50 k | 78.00 k shares | 0.27 | Common equity | Long | Hong Kong |
WHR Whirlpool Corp. | 31.37 k | 300.00 shares | 0.27 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 31.32 k | 300.00 shares | 0.26 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 31.22 k | 600.00 shares | 0.26 | Common equity | Long | USA |
AZO Autozone Inc. | 24.77 k | 10.00 shares | 0.21 | Common equity | Long | USA |
LSV TRI-PARTY REPO MORGAN STANLEY
REGULATED INVESTMENT COMPANY
|
20.68 k | 20.68 k principal | 0.17 | Repurchase agreement | Long | USA |
VERALLIA COMMON STOCK
|
16.26 k | 500.00 shares | 0.14 | Common equity | Long | France |
SANDOZ GROUP AG COMMON STOCK
|
9.36 k | 360.00 shares | 0.08 | Common equity | Long | Switzerland |
KLG WK Kellogg Co | 4.76 k | 475.00 shares | 0.04 | Common equity | Long | USA |
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 | 126.59 | 2.28 k contracts | 0.00 | Equity derivative | N/A | Thailand |
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 | 15.19 | 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 |