LSVQX Holdings — LSV Small Cap Value Fund
All 222 reported holdings of LSV Small Cap Value Fund (LSVQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ryder System, Inc. | 1.51% | $9.82M |
| Jazz Pharmaceuticals Public Limited Company | 1.49% | $9.66M |
| Matador Resources Company | 1.28% | $8.33M |
| Enersys | 1.21% | $7.83M |
| Oshkosh Corporation | 1.17% | $7.61M |
| Cno Financial Group, Inc. | 1.09% | $7.09M |
| Exelixis, Inc. | 1.07% | $6.95M |
| Cirrus Logic, Inc. | 1.07% | $6.95M |
| Ugi Corporation | 1.07% | $6.94M |
| Zions Bancorporation, National Association | 0.98% | $6.34M |
| Popular, Inc. | 0.97% | $6.31M |
| Associated Banc-Corp. | 0.96% | $6.25M |
| The Bank of N.T. Butterfield & Son Limited | 0.93% | $6.03M |
| Avnet, Inc. | 0.87% | $5.63M |
| Hf Sinclair Corporation | 0.85% | $5.49M |
| Atkore Inc. | 0.84% | $5.49M |
| Jackson Financial Inc. | 0.84% | $5.44M |
| Sonoco Products Company | 0.84% | $5.44M |
| Mgic Investment Corporation | 0.83% | $5.42M |
| Banco Latinoamericano de Comercio Exterior, S.A. | 0.82% | $5.32M |
| Apa Corporation | 0.81% | $5.29M |
| Nov Inc. | 0.80% | $5.18M |
| Photronics, Inc. | 0.79% | $5.12M |
| National Fuel Gas Company | 0.78% | $5.09M |
| Abm Industries Incorporated | 0.78% | $5.09M |
| Fidelis Insurance Holdings Limited | 0.78% | $5.07M |
| Fresh Del Monte Produce Inc. | 0.77% | $5.00M |
| Borgwarner Inc. | 0.77% | $5.00M |
| Adt Inc. | 0.76% | $4.96M |
| Organon & Co. | 0.73% | $4.77M |
| Pvh Corp. | 0.73% | $4.75M |
| Bank Ozk | 0.73% | $4.75M |
| Otter Tail Corporation | 0.73% | $4.74M |
| Td Synnex Corporation | 0.72% | $4.70M |
| Constellium SE | 0.72% | $4.67M |
| Nexstar Media Group, Inc. | 0.71% | $4.64M |
| Axis Capital Holdings Limited | 0.71% | $4.62M |
| Valley National Bancorp | 0.71% | $4.60M |
| Affiliated Managers Group, Inc. | 0.71% | $4.60M |
| Portland General Electric Company | 0.71% | $4.60M |
| Sanmina Corporation | 0.70% | $4.57M |
| Deluxe Corporation | 0.70% | $4.55M |
| Dropbox, Inc. | 0.69% | $4.48M |
| Halozyme Therapeutics, Inc. | 0.69% | $4.46M |
| Federated Hermes, Inc. | 0.68% | $4.40M |
| Phinia Inc. | 0.67% | $4.34M |
| Hanmi Financial Corporation | 0.65% | $4.20M |
| Broadstone Net Lease, Inc. | 0.64% | $4.18M |
| Fulton Financial Corporation | 0.64% | $4.18M |
| Ofg Bancorp | 0.64% | $4.16M |
| Travel + Leisure Co. | 0.64% | $4.16M |
| Charles River Laboratories International, Inc. | 0.63% | $4.12M |
| World Kinect Corporation | 0.63% | $4.08M |
| Academy Sports And Outdoors, Inc. | 0.63% | $4.08M |
| Radian Group Inc. | 0.62% | $4.05M |
| Central Garden & Pet Company | 0.62% | $4.04M |
| Harmony Biosciences Holdings, Inc. | 0.62% | $4.00M |
| Ingredion Incorporated | 0.62% | $4.00M |
| Crocs, Inc. | 0.61% | $3.97M |
| Livanova PLC | 0.61% | $3.94M |
| Outfront Media Inc. | 0.60% | $3.87M |
| Qorvo, Inc. | 0.58% | $3.76M |
| Epr Properties | 0.58% | $3.74M |
| Hancock Whitney Corporation | 0.57% | $3.71M |
| Koppers Holdings Inc. | 0.57% | $3.71M |
| Worthington Steel, Inc. | 0.55% | $3.60M |
| NewMarket Corporation | 0.55% | $3.58M |
| Kite Realty Group Trust | 0.55% | $3.58M |
| Voya Financial, Inc. | 0.55% | $3.57M |
| Xenia Hotels & Resorts, Inc. | 0.55% | $3.57M |
| Teradata Corporation | 0.55% | $3.57M |
| First Financial Bancorp. | 0.54% | $3.50M |
| Commercial Metals Company | 0.53% | $3.46M |
| The Simply Good Foods Company | 0.53% | $3.41M |
| Boyd Gaming Corporation | 0.52% | $3.39M |
| Catalyst Pharmaceuticals, Inc. | 0.52% | $3.36M |
| The Brink's Company | 0.52% | $3.35M |
| Signet Jewelers Limited | 0.51% | $3.29M |
| Autoliv, Inc. | 0.51% | $3.28M |
| G-Iii Apparel Group, Ltd. | 0.50% | $3.26M |
| Penguin Solutions, Inc. | 0.50% | $3.26M |
| Mattel, Inc. | 0.49% | $3.21M |
| Perdoceo Education Corporation | 0.49% | $3.18M |
| First BanCorp. | 0.48% | $3.15M |
| Herbalife Ltd. | 0.47% | $3.09M |
| Oceanfirst Financial Corp. | 0.47% | $3.08M |
| Cabot Corporation | 0.47% | $3.07M |
| The Greenbrier Companies, Inc. | 0.47% | $3.06M |
| Lyft, Inc. | 0.47% | $3.06M |
| Dht Holdings, Inc. | 0.45% | $2.91M |
| Capitol Federal Financial, Inc. | 0.44% | $2.89M |
| First Financial Corporation | 0.44% | $2.88M |
| Murphy Oil Corporation | 0.44% | $2.85M |
| Energizer Holdings, Inc. | 0.43% | $2.81M |
| Highwoods Properties, Inc. | 0.43% | $2.77M |
| Netscout Systems, Inc. | 0.42% | $2.76M |
| First Busey Corporation | 0.42% | $2.72M |
| Kennametal Inc. | 0.41% | $2.67M |
| American Assets Trust, Inc. | 0.41% | $2.66M |
| Cousins Properties Incorporated | 0.40% | $2.58M |
| Golub Capital Bdc, Inc. | 0.39% | $2.56M |
| Alaska Air Group, Inc. | 0.39% | $2.56M |
| Peabody Energy Corporation | 0.39% | $2.56M |
| Diamondrock Hospitality Company | 0.39% | $2.56M |
| First Horizon Corporation | 0.39% | $2.52M |
| Safe Bulkers, Inc. | 0.39% | $2.52M |
| Cvb Financial Corp. | 0.39% | $2.50M |
| Mercantile Bank Corporation | 0.38% | $2.50M |
| Carriage Services, Inc. | 0.38% | $2.49M |
| Spectrum Brands Holdings, Inc. | 0.38% | $2.44M |
| Vontier Corporation | 0.38% | $2.44M |
| Toll Brothers, Inc. | 0.37% | $2.43M |
| Science Applications International Corporation | 0.37% | $2.43M |
| Community Trust Bancorp, Inc. | 0.37% | $2.43M |
| Amalgamated Financial Corp. | 0.37% | $2.42M |
| Bath & Body Works, Inc. | 0.37% | $2.41M |
| Upbound Group, Inc. | 0.37% | $2.39M |
| Scansource, Inc. | 0.37% | $2.38M |
| Brixmor Property Group Inc. | 0.36% | $2.34M |
| Navigator Holdings Ltd. | 0.36% | $2.34M |
| Camden National Corporation | 0.36% | $2.34M |
| Chimera Investment Corporation | 0.36% | $2.33M |
| Sylvamo Corporation | 0.36% | $2.31M |
| Macy's, Inc. | 0.35% | $2.30M |
| Northwest Natural Holding Company | 0.35% | $2.26M |
| Lincoln National Corporation | 0.35% | $2.26M |
| Hope Bancorp, Inc. | 0.35% | $2.26M |
| Griffon Corporation | 0.35% | $2.24M |
| Central Pacific Financial Corp. | 0.34% | $2.20M |
| Skywest, Inc. | 0.34% | $2.18M |
| Adeia Inc. | 0.34% | $2.18M |
| Group 1 Automotive, Inc. | 0.34% | $2.18M |
| Rigel Pharmaceuticals, Inc. | 0.33% | $2.13M |
| Rithm Capital Corp. | 0.33% | $2.12M |
| Apple Hospitality REIT, Inc. | 0.32% | $2.11M |
| WaFd, Inc | 0.32% | $2.05M |
| Yelp Inc. | 0.31% | $2.03M |
| Cathay General Bancorp | 0.31% | $2.01M |
| F.n.b. Corporation | 0.31% | $1.99M |
| Quanex Building Products Corporation | 0.30% | $1.98M |
| Quad/graphics, Inc. | 0.30% | $1.98M |
| Harley-Davidson, Inc. | 0.30% | $1.97M |
| Advansix Inc. | 0.30% | $1.95M |
| Kilroy Realty Corporation | 0.30% | $1.95M |
| Redwood Trust, Inc. | 0.30% | $1.95M |
| Enact Holdings, Inc. | 0.30% | $1.92M |
| Patterson-Uti Energy, Inc. | 0.29% | $1.91M |
| Csg Systems International, Inc. | 0.29% | $1.91M |
| Universal Insurance Holdings, Inc. | 0.29% | $1.90M |
| Kb Home | 0.29% | $1.89M |
| Great Southern Bancorp, Inc. | 0.29% | $1.86M |
| Varex Imaging Corporation | 0.29% | $1.86M |
| Peoples Bancorp Inc. | 0.28% | $1.84M |
| Pacira Biosciences, Inc. | 0.28% | $1.84M |
| Regional Management Corp. | 0.28% | $1.81M |
| Apogee Enterprises, Inc. | 0.27% | $1.78M |
| Visteon Corporation | 0.27% | $1.77M |
| Sun Country Airlines Holdings Inc | 0.27% | $1.75M |
| Covista Inc. | 0.26% | $1.72M |
| PROG Holdings, Inc | 0.26% | $1.71M |
| Progyny Inc | 0.26% | $1.69M |
| Autonation, Inc. | 0.26% | $1.68M |
| Taboola.com Ltd. | 0.26% | $1.67M |
| Belden Inc. | 0.25% | $1.65M |
| Scorpio Tankers Inc. | 0.25% | $1.64M |
| Consensus Cloud Solutions, Inc. | 0.25% | $1.63M |
| Collegium Pharmaceutical, Inc. | 0.25% | $1.63M |
| Sally Beauty Holdings, Inc. | 0.25% | $1.62M |
| Edgewell Personal Care Company | 0.25% | $1.60M |
| Pagerduty, Inc. | 0.24% | $1.58M |
| Ziff Davis, Inc. | 0.24% | $1.57M |
| Arcbest Corporation | 0.24% | $1.57M |
| Interface, Inc. | 0.24% | $1.57M |
| Mfa Financial, Inc. | 0.24% | $1.53M |
| New Mountain Finance Corporation | 0.23% | $1.52M |
| El Pollo Loco Holdings, Inc. | 0.23% | $1.51M |
| Suncoke Energy, Inc. | 0.23% | $1.50M |
| Pediatrix Medical Group, Inc. | 0.22% | $1.43M |
| Park Hotels & Resorts Inc. | 0.22% | $1.42M |
| Dxc Technology Company | 0.21% | $1.37M |
| Amphastar Pharmaceuticals, Inc. | 0.21% | $1.36M |
| H & R Block, Inc. | 0.21% | $1.36M |
| Sandridge Energy, Inc. | 0.20% | $1.32M |
| Chiron Real Estate Inc. | 0.20% | $1.31M |
| Ennis, Inc. | 0.20% | $1.27M |
| Oxford Industries, Inc. | 0.19% | $1.26M |
| International Money Express, Inc. | 0.19% | $1.25M |
| Kelly Services, Inc. | 0.19% | $1.23M |
| Financial Institutions, Inc. | 0.18% | $1.17M |
| Upwork Inc. | 0.18% | $1.15M |
| Avista Corporation | 0.18% | $1.15M |
| Carlyle Secured Lending, Inc. | 0.18% | $1.14M |
| Janus International Group, Inc. | 0.16% | $1.03M |
| Blue Owl Capital Corporation | 0.16% | $1.02M |
| Zoominfo Technologies Inc. | 0.16% | $1.01M |
| Dine Brands Global, Inc. | 0.15% | $986.19K |
| Sixth Street Specialty Lending, Inc. | 0.15% | $983.92K |
| Carter's, Inc. | 0.15% | $982.46K |
| The Goodyear Tire & Rubber Company | 0.15% | $973.50K |
| Penske Automotive Group, Inc. | 0.15% | $960.51K |
| Acco Brands Corporation | 0.15% | $956.58K |
| Tri Pointe Homes, Inc. | 0.15% | $956.56K |
| Integra Lifesciences Holdings Corporation | 0.15% | $944.38K |
| Willis Lease Finance Corporation | 0.14% | $941.63K |
| Core Natural Resources, Inc. | 0.14% | $933.30K |
| Pennantpark Investment Corporation | 0.14% | $920.73K |
| Fs Kkr Capital Corp. | 0.13% | $865.29K |
| O-I Glass, Inc. | 0.12% | $804.41K |
| Playtika Holding Corp. | 0.12% | $776.17K |
| Haverty Furniture Companies, Inc. | 0.11% | $743.90K |
| Navient Corporation | 0.11% | $728.11K |
| Bloomin' Brands, Inc. | 0.11% | $701.50K |
| Industrial Logistics Properties Trust | 0.10% | $633.04K |
| Perrigo Company Public Limited Company | 0.09% | $607.39K |
| Marriott Vacations Worldwide Corporation | 0.09% | $586.88K |
| Gladstone Commercial Corporation | 0.09% | $577.54K |
| Park-Ohio Holdings Corp. | 0.07% | $477.68K |
| Shutterstock, Inc. | 0.07% | $455.99K |
| Puma Biotechnology, Inc. | 0.07% | $453.60K |
| Onespan Inc. | 0.07% | $424.99K |
| Cbl & Associates Properties, Inc. | 0.05% | $306.14K |
| Covenant Logistics Group, Inc. | 0.03% | $195.22K |
LSVQX overview: performance, fees, allocation and SEC filings