LSVQX holdings — LSV Small Cap Value Fund
LSV Small Cap Value Fund (LSVQX) held 228 positions with net assets of $708M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.1% of the fund, led by JAZZ, CNO, EXEL.
LSVQX top holdings
- JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY — 1.70% ($12.0M)
- CNO CNO FINANCIAL GROUP, INC. — 1.24% ($8.78M)
- EXEL EXELIXIS, INC. — 1.17% ($8.29M)
- DINO HF SINCLAIR CORPORATION — 1.06% ($7.47M)
- BPOP Popular, Inc. — 1.04% ($7.36M)
- ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION — 0.99% ($6.97M)
- UGI UGI CORPORATION — 0.98% ($6.94M)
- OSK OSHKOSH CORPORATION — 0.98% ($6.94M)
- ASSOCIATED BANC-CORP — 0.97% ($6.86M)
- NTB The Bank of N.T. Butterfield & Son Limited — 0.94% ($6.67M)
- ADT ADT INC. — 0.93% ($6.58M)
- MTDR MATADOR RESOURCES COMPANY — 0.93% ($6.55M)
- MTG MGIC INVESTMENT CORPORATION — 0.87% ($6.15M)
- SON SONOCO PRODUCTS COMPANY — 0.87% ($6.13M)
- PLGO Pelagos Insurance Capital Limited — 0.86% ($6.06M)
- AVNET, INC. — 0.86% ($6.06M)
- WKC WORLD KINECT CORPORATION — 0.85% ($6.03M)
- DBX DROPBOX, INC. — 0.85% ($6.01M)
- ABM INDUSTRIES INCORPORATED — 0.84% ($5.97M)
- BLX BLADEX, INC. — 0.82% ($5.83M)
- HALO HALOZYME THERAPEUTICS, INC. — 0.82% ($5.78M)
- JXN JACKSON FINANCIAL INC. — 0.81% ($5.75M)
- CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. — 0.81% ($5.74M)
- AFFILIATED MANAGERS GROUP, INC. — 0.81% ($5.72M)
- BORGWARNER INC. — 0.79% ($5.59M)
What are LSVQX's top 10 holdings?
JAZZ (1.7%), CNO (1.2%), EXEL (1.2%), DINO (1.1%), BPOP (1.0%), ZION (1.0%), UGI (1.0%), OSK (1.0%), ASSOCIATED BANC-CORP (1.0%), NTB (0.9%).
How many stocks are in LSVQX?
LSV Small Cap Value Fund reported 228 holdings as of July 31, 2026.
Share classes: LSVQX, LVAQX