LSV Small Cap Value Fund (LVAQX) is an MF managed by Independent / Boutique. Its largest position is RYDER SYSTEM INC (R), representing 1.51% of fund assets.
LSV Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVAQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RYDER SYSTEM INC
|
1.51% | $9,820,899.00 | 38,700 |
|
-
Jazz Pharmaceuticals plc
|
1.49% | $9,663,752.00 | 47,600 |
|
-
Matador Resources Co
|
1.28% | $8,329,672.00 | 131,300 |
|
-
EnerSys
|
1.21% | $7,832,826.54 | 36,729 |
|
-
OSHKOSH CORP
|
1.17% | $7,611,810.00 | 48,700 |
|
-
CNO Financial Group, Inc.
|
1.09% | $7,085,330.00 | 159,400 |
|
-
EXELIXIS, INC.
|
1.07% | $6,949,098.00 | 156,300 |
|
-
CIRRUS LOGIC, INC.
|
1.07% | $6,947,208.00 | 42,600 |
|
-
UGI CORP /PA/
|
1.07% | $6,936,498.00 | 192,200 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.98% | $6,342,000.00 | 100,000 |
|
-
POPULAR, INC.
|
0.97% | $6,313,860.00 | 42,000 |
|
-
ASSOCIATED BANC-CORP
|
0.96% | $6,254,336.00 | 222,100 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
0.93% | $6,032,960.00 | 108,800 |
|
-
AVNET INC
|
0.87% | $5,627,182.00 | 68,200 |
|
-
HF Sinclair Corp
|
0.85% | $5,491,057.00 | 81,700 |
|
-
Atkore Inc.
|
0.84% | $5,487,693.00 | 70,220 |
|
-
Jackson Financial Inc.
|
0.84% | $5,441,190.00 | 47,000 |
|
-
SONOCO PRODUCTS CO
|
0.84% | $5,435,648.00 | 108,800 |
|
-
MGIC INVESTMENT CORP
|
0.83% | $5,417,808.00 | 204,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $5,386,319.59 | 5,386,320 |
|
-
BLADEX, INC.
|
0.82% | $5,321,628.00 | 99,600 |
|
-
APA Corp
|
0.81% | $5,286,754.00 | 129,800 |
|
-
NOV Inc.
|
0.80% | $5,182,518.00 | 253,300 |
|
-
PHOTRONICS INC
|
0.79% | $5,122,169.60 | 103,520 |
|
-
NATIONAL FUEL GAS CO
|
0.78% | $5,088,114.00 | 60,300 |
|
-
ABM INDUSTRIES INC /DE/
|
0.78% | $5,087,760.00 | 124,700 |
|
-
Pelagos Insurance Capital Ltd
|
0.78% | $5,066,974.00 | 239,800 |
|
-
DEL MONTE CORP
|
0.77% | $5,001,666.00 | 119,400 |
|
-
BORGWARNER INC
|
0.77% | $4,996,269.00 | 87,700 |
|
-
ADT Inc.
|
0.76% | $4,959,258.00 | 658,600 |
|
-
Organon & Co.
|
0.73% | $4,766,025.00 | 359,700 |
|
-
PVH CORP. /DE/
|
0.73% | $4,754,880.00 | 52,000 |
|
-
Bank OZK
|
0.73% | $4,748,576.00 | 98,600 |
|
-
Otter Tail Corp
|
0.73% | $4,737,751.60 | 53,090 |
|
-
TD SYNNEX CORP
|
0.72% | $4,700,508.00 | 20,600 |
|
-
CONSTELLIUM SE
|
0.72% | $4,670,104.00 | 149,300 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
0.71% | $4,641,522.00 | 22,300 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.71% | $4,618,860.00 | 46,000 |
|
-
VALLEY NATIONAL BANCORP
|
0.71% | $4,600,230.00 | 339,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.71% | $4,596,852.00 | 15,600 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.71% | $4,595,805.00 | 88,500 |
|
-
SANMINA CORP
|
0.70% | $4,574,220.00 | 21,000 |
|
-
DELUXE CORP
|
0.70% | $4,553,943.10 | 146,194 |
|
-
DROPBOX, INC.
|
0.69% | $4,481,505.00 | 184,500 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.69% | $4,456,200.00 | 70,000 |
|
-
FEDERATED HERMES, INC.
|
0.68% | $4,403,222.00 | 75,800 |
|
-
PHINIA INC.
|
0.67% | $4,343,430.00 | 60,200 |
|
-
HANMI FINANCIAL CORP
|
0.65% | $4,199,364.00 | 140,400 |
|
-
Broadstone Net Lease, Inc.
|
0.64% | $4,181,760.00 | 211,200 |
|
-
FULTON FINANCIAL CORP
|
0.64% | $4,175,506.00 | 193,400 |
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