2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000142758 | LSVFX | NOT_LISTED | not exchange-listed | — |
| C000142759 | LVAFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
143 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 54.4% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Yamaguchi Financial Group, Inc. YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK | — | — JP3935300008 | EC OTHER | 2,900 NS | $46.2K JPY | 0.466% | JP |
| CARREFOUR SA CARREFOUR SA COMMON STOCK | — | — FR0000120172 | EC OTHER | 2,800 NS | $45.9K EUR | 0.463% | FR |
| BRIDGESTONE CORPORATION BRIDGESTONE CORP COMMON STOCK | — | — JP3830800003 | EC OTHER | 2,000 NS | $45.0K JPY | 0.455% | JP |
| CRRC Corporation Limited CRRC CORP LTD-H COMMON STOCK | — | — CNE100000BG0 | EC OTHER | 60,000 NS | $44.6K HKD | 0.450% | HK |
| MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | MRK | 58933Y105 US58933Y1055 | EC OTHER | 400 NS | $44.1K | 0.445% | US |
| SEIKO EPSON CORPORATION SEIKO EPSON CORP COMMON STOCK | — | — JP3414750004 | EC OTHER | 3,400 NS | $43.8K JPY | 0.442% | JP |
| Andritz AG ANDRITZ AG COMMON STOCK | — | — AT0000730007 | EC OTHER | 500 NS | $43.3K EUR | 0.437% | AT |
| VTECH HOLDINGS LIMITED VTECH HOLDINGS LTD COMMON STOCK | — | — BMG9400S1329 | EC OTHER | 5,500 NS | $42.8K HKD | 0.433% | HK |
| KIA CORPORATION KIA CORP COMMON STOCK | — | — KR7000270009 | EC OTHER | 400 NS | $42.6K KRW | 0.430% | KR |
| BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | — | — GB0002875804 | EC OTHER | 700 NS | $42.3K GBP | 0.427% | GB |
| Colruyt Group NV COLRUYT GROUP N.V COMMON STOCK | — | — BE0974256852 | EC OTHER | 1,100 NS | $42.2K EUR | 0.426% | BE |
| Eversource Energy EVERSOURCE ENERGY COMMON STOCK | ES | 30040W108 US30040W1080 | EC OTHER | 600 NS | $41.5K | 0.419% | US |
| GSK PLC GSK PLC COMMON STOCK | — | — GB00BN7SWP63 | EC OTHER | 1,600 NS | $41.4K GBP | 0.418% | GB |
| ORANGE SA ORANGE COMMON STOCK | — | — FR0000133308 | EC OTHER | 2,200 NS | $40.9K EUR | 0.413% | FR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION SCIENCE APPLICATIONS INTE COMMON STOCK | SAIC | 808625107 US8086251076 | EC OTHER | 400 NS | $40.7K | 0.411% | US |
| Logista Integral, S.A. LOGISTA INTEGRAL SA COMMON STOCK | — | — ES0105027009 | EC OTHER | 1,100 NS | $40.1K EUR | 0.405% | ES |
| Indra Sistemas, S.A. INDRA SISTEMAS SA COMMON STOCK | — | — ES0118594417 | EC OTHER | 600 NS | $38.8K EUR | 0.392% | ES |
| NIPPON EXPRESS HOLDINGS, INC. NIPPON EXPRESS HOLDINGS INC COMMON STOCK | — | — JP3688370000 | EC OTHER | 1,700 NS | $38.6K JPY | 0.390% | JP |
| Evergy, Inc. EVERGY INC COMMON STOCK | EVRG | 30034W106 US30034W1062 | EC OTHER | 500 NS | $38.4K | 0.387% | US |
| THE NAVIGATOR COMPANY, S.A. NAVIGATOR CO SA/THE COMMON STOCK | — | — PTPTI0AM0006 | EC OTHER | 10,100 NS | $38.2K EUR | 0.386% | PT |
| SANOFI SA SANOFI COMMON STOCK | — | — FR0000120578 | EC OTHER | 400 NS | $37.7K EUR | 0.381% | FR |
| SCANDINAVIAN TOBACCO GROUP A/S SCANDINAVIAN TOBACCO GROUP A COMMON STOCK | — | — DK0060696300 | EC OTHER | 2,400 NS | $37.3K DKK | 0.377% | DK |
| SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | SNA | 833034101 US8330341012 | EC OTHER | 100 NS | $36.6K | 0.370% | US |
| HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK | HPE | 42824C109 US42824C1099 | EC OTHER | 1,700 NS | $36.6K | 0.369% | US |
| EBAY INC. EBAY INC COMMON STOCK | EBAY | 278642103 US2786421030 | EC OTHER | 400 NS | $36.5K | 0.368% | US |
| FRASERS GROUP PLC FRASERS GROUP PLC COMMON STOCK | — | — GB00B1QH8P22 | EC OTHER | 3,800 NS | $36.2K GBP | 0.366% | GB |
| Fukuoka REIT Corporation FUKUOKA REIT CORP REIT | — | — JP3046240002 | EC OTHER | 30 NS | $36.2K JPY | 0.365% | JP |
| CENTENE CORPORATION CENTENE CORP COMMON STOCK | CNC | 15135B101 US15135B1017 | EC OTHER | 800 NS | $34.7K | 0.350% | US |
| AEON REIT Investment Corporation. AEON REIT INVESTMENT CORP REIT | — | — JP3047650001 | EC OTHER | 40 NS | $34.6K JPY | 0.350% | JP |
| HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY COMMON STOCK | — | — TW0002317005 | EC OTHER | 5,000 NS | $34.6K TWD | 0.349% | TW |
| SONOCO PRODUCTS COMPANY. SONOCO PRODUCTS CO COMMON STOCK | SON | 835495102 US8354951027 | EC OTHER | 700 NS | $33.6K | 0.339% | US |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELI… MICHELIN (CGDE) COMMON STOCK | — | — FR001400AJ45 | EC OTHER | 900 NS | $33.4K EUR | 0.338% | FR |
| KT CORPORATION KT CORP COMMON STOCK | — | — KR7030200000 | EC OTHER | 800 NS | $31.7K KRW | 0.320% | KR |
| THE CAMPBELL'S COMPANY THE CAMPBELL'S COMPANY COMMON STOCK | CPB | 134429109 US1344291091 | EC OTHER | 1,100 NS | $30.8K | 0.311% | US |
| NEW MOUNTAIN FINANCE CORPORATION NEW MOUNTAIN FINANCE CORP COMMON STOCK | NMFC | 647551100 US6475511001 | EC OTHER | 3,500 NS | $30.1K | 0.304% | US |
| CHIPBOND TECHNOLOGY CORPORATION CHIPBOND TECHNOLOGY CORP COMMON STOCK | — | — TW0006147002 | EC OTHER | 17,000 NS | $29.5K TWD | 0.298% | TW |
| CHICONY ELECTRONICS CO., LTD. CHICONY ELECTRONICS CO LTD COMMON STOCK | — | — TW0002385002 | EC OTHER | 7,000 NS | $25.9K TWD | 0.261% | TW |
| AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | AEP | — US0255371017 | EC OTHER | 190 NS | $22.8K | 0.230% | US |
| Allianz SE ALLIANZ SE-REG COMMON STOCK | — | — DE0008404005 | EC OTHER | 50 NS | $22.0K EUR | 0.222% | DE |
| Muenchener Rueckversicherungs-Gesellschaft Ak… MUENCHENER RUECKVER AG-REG COMMON STOCK | — | — DE0008430026 | EC OTHER | 20 NS | $12.1K EUR | 0.122% | DE |
| Versant Media Group, Inc. VERSANT MEDIA GROUP INC COMMON STOCK | VSNT | 925283103 US9252831030 | EC OTHER | 188 NS | $6.1K | 0.062% | US |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED… | — | — THB369056304 | DE OTHER | 2,275 NC | $36.87 THB | 0.000% | TH |
| NK LUKOIL PAO LUKOIL PJSC COMMON STOCK | — | — RU0009024277 | EC OTHER | 1,300 NS | $0.00 RUB | 0.000% | RU |
Percentages are of the reported value of positions above ($9.75M), not of the fund’s net assets ($9.90M). The two differ by cash, derivatives filed with no market value, and rounding.