Fund profile
Tickers
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
Fund manager
Total assets
$280.14 mm
Liabilities
$5.97 mm
Net assets
$274.18 mm
Number of holdings
242.00
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 13.70 mm | 68.40 k shares | 5.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.98 mm | 94.50 k shares | 4.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.81 mm | 49.40 k shares | 2.85 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.56 mm | 41.50 k shares | 2.76 | Common equity | Long | USA |
CVX Chevron Corp. | 6.81 mm | 43.17 k shares | 2.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.12 mm | 161.30 k shares | 2.23 | Common equity | Long | USA |
ISHARES RUSSELL 1000 VALUE ETF
|
5.76 mm | 32.18 k shares | 2.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.66 mm | 22.20 k shares | 2.06 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.09 mm | 101.90 k shares | 1.85 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.70 mm | 108.50 k shares | 1.72 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.67 mm | 27.60 k shares | 1.70 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.32 mm | 11.80 k shares | 1.58 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.24 mm | 73.20 k shares | 1.55 | Common equity | Long | USA |
AXP American Express Co. | 4.17 mm | 18.30 k shares | 1.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.07 mm | 97.10 k shares | 1.49 | Common equity | Long | USA |
MS Morgan Stanley | 3.95 mm | 41.90 k shares | 1.44 | Common equity | Long | USA |
COP Conoco Phillips | 3.91 mm | 30.70 k shares | 1.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.89 mm | 7.50 k shares | 1.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.78 mm | 19.80 k shares | 1.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.75 mm | 13.20 k shares | 1.37 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.47 mm | 8.30 k shares | 1.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.37 mm | 10.10 k shares | 1.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.35 mm | 36.60 k shares | 1.22 | Common equity | Long | USA |
Cigna Holding Co | 2.94 mm | 8.10 k shares | 1.07 | Common equity | Long | USA |
C Citigroup Inc | 2.82 mm | 44.60 k shares | 1.03 | Common equity | Long | USA |
DE Deere & Co. | 2.79 mm | 6.80 k shares | 1.02 | Common equity | Long | USA |
CB Chubb Limited | 2.77 mm | 10.70 k shares | 1.01 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 2.68 mm | 5.90 k shares | 0.98 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.63 mm | 4.90 k shares | 0.96 | Common equity | Long | USA |
T AT&T, Inc. | 2.58 mm | 146.60 k shares | 0.94 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.44 mm | 10.60 k shares | 0.89 | Common equity | Long | USA |
MDT Medtronic Plc | 2.38 mm | 27.30 k shares | 0.87 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 2.27 mm | 31.00 k shares | 0.83 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.24 mm | 17.50 k shares | 0.82 | Common equity | Long | USA |
CVS CVS Health Corp | 2.06 mm | 25.80 k shares | 0.75 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.03 mm | 12.70 k shares | 0.74 | Common equity | Long | USA |
MO Altria Group Inc. | 1.90 mm | 43.50 k shares | 0.69 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.87 mm | 9.30 k shares | 0.68 | Common equity | Long | USA |
FDX Fedex Corp | 1.83 mm | 6.30 k shares | 0.67 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.81 mm | 11.00 k shares | 0.66 | Common equity | Long | USA |
NUE Nucor Corp. | 1.78 mm | 9.00 k shares | 0.65 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.78 mm | 18.40 k shares | 0.65 | Common equity | Long | USA |
CSX CSX Corp. | 1.72 mm | 46.40 k shares | 0.63 | Common equity | Long | USA |
RTX RTX Corp | 1.70 mm | 17.40 k shares | 0.62 | Common equity | Long | USA |
PSX Phillips 66 | 1.68 mm | 10.30 k shares | 0.61 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.67 mm | 3.00 k shares | 0.61 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.62 mm | 9.50 k shares | 0.59 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.59 mm | 12.85 k shares | 0.58 | Common equity | Long | USA |
GM General Motors Company | 1.59 mm | 35.10 k shares | 0.58 | Common equity | Long | USA |
F Ford Motor Co. | 1.57 mm | 118.40 k shares | 0.57 | Common equity | Long | USA |
MET Metlife Inc | 1.57 mm | 21.20 k shares | 0.57 | Common equity | Long | USA |
COR Cencora Inc. | 1.51 mm | 6.20 k shares | 0.55 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.46 mm | 22.40 k shares | 0.53 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.43 mm | 8.30 k shares | 0.52 | Common equity | Long | USA |
AFL Aflac Inc. | 1.42 mm | 16.50 k shares | 0.52 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.33 mm | 8.90 k shares | 0.48 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.31 mm | 8.10 k shares | 0.48 | Common equity | Long | USA |
AIG American International Group Inc | 1.29 mm | 16.50 k shares | 0.47 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 1.28 mm | 1.28 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
KIOR Kior Inc | 1.20 mm | 20.90 k shares | 0.44 | Common equity | Long | USA |
HPQ HP Inc | 1.18 mm | 38.90 k shares | 0.43 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.15 mm | 1.60 k shares | 0.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.14 mm | 2.60 k shares | 0.42 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.11 mm | 30.20 k shares | 0.41 | Common equity | Long | USA |
SRE Sempra | 1.11 mm | 15.40 k shares | 0.40 | Common equity | Long | USA |
TGT Target Corp | 1.08 mm | 6.10 k shares | 0.39 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.08 mm | 9.20 k shares | 0.39 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.04 mm | 15.50 k shares | 0.38 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.03 mm | 15.80 k shares | 0.38 | Common equity | Long | Ireland |
CMI Cummins Inc. | 1.03 mm | 3.50 k shares | 0.38 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.02 mm | 55.60 k shares | 0.37 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 995.78 k | 11.10 k shares | 0.36 | Common equity | Long | USA |
KR Kroger Co. | 994.06 k | 17.40 k shares | 0.36 | Common equity | Long | USA |
WMB Williams Cos Inc | 970.35 k | 24.90 k shares | 0.35 | Common equity | Long | USA |
DOW Dow Inc | 967.43 k | 16.70 k shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 964.96 k | 8.00 k shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 944.56 k | 14.10 k shares | 0.34 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 933.85 k | 6.30 k shares | 0.34 | Common equity | Long | USA |
DFS Discover Financial Services | 930.74 k | 7.10 k shares | 0.34 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 903.17 k | 5.60 k shares | 0.33 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 878.18 k | 9.50 k shares | 0.32 | Common equity | Long | Bermuda |
CNC Centene Corp. | 863.28 k | 11.00 k shares | 0.31 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 857.49 k | 11.70 k shares | 0.31 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 855.32 k | 8.30 k shares | 0.31 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 831.09 k | 3.90 k shares | 0.30 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 828.47 k | 8.10 k shares | 0.30 | Common equity | Long | USA |
HAL Halliburton Co. | 819.94 k | 20.80 k shares | 0.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 815.33 k | 6.10 k shares | 0.30 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 771.64 k | 3.70 k shares | 0.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 738.54 k | 6.60 k shares | 0.27 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 726.48 k | 8.00 k shares | 0.26 | Common equity | Long | USA |
VST Vistra Corp | 724.36 k | 10.40 k shares | 0.26 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 695.02 k | 39.20 k shares | 0.25 | Common equity | Long | USA |
GLW Corning, Inc. | 688.86 k | 20.90 k shares | 0.25 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 686.75 k | 20.50 k shares | 0.25 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 673.25 k | 5.90 k shares | 0.25 | Common equity | Long | USA |
STT State Street Corp. | 657.22 k | 8.50 k shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 654.47 k | 12.40 k shares | 0.24 | Common equity | Long | USA |
TXT Textron Inc. | 652.32 k | 6.80 k shares | 0.24 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 646.18 k | 5.30 k shares | 0.24 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 639.39 k | 2.20 k shares | 0.23 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 633.53 k | 2.90 k shares | 0.23 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 628.94 k | 6.50 k shares | 0.23 | Common equity | Long | USA |
MAS Masco Corp. | 623.15 k | 7.90 k shares | 0.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 616.42 k | 4.80 k shares | 0.22 | Common equity | Long | USA |
JBL Jabil Inc | 602.78 k | 4.50 k shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 600.73 k | 7.40 k shares | 0.22 | Common equity | Long | USA |
EIX Edison International | 587.06 k | 8.30 k shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 584.73 k | 3.30 k shares | 0.21 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 574.86 k | 6.50 k shares | 0.21 | Common equity | Long | USA |
RS Reliance Inc. | 568.11 k | 1.70 k shares | 0.21 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 561.02 k | 6.50 k shares | 0.20 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 545.75 k | 4.10 k shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 533.76 k | 3.20 k shares | 0.19 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 520.94 k | 14.00 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 513.23 k | 7.15 k shares | 0.19 | Common equity | Long | USA |
PKG Packaging Corp Of America | 512.41 k | 2.70 k shares | 0.19 | Common equity | Long | USA |
MTB M & T Bank Corp | 509.04 k | 3.50 k shares | 0.19 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 508.05 k | 1.60 k shares | 0.19 | Common equity | Long | USA |
NTAP Netapp Inc | 503.86 k | 4.80 k shares | 0.18 | Common equity | Long | USA |
PPL PPL Corp | 501.05 k | 18.20 k shares | 0.18 | Common equity | Long | USA |
L Loews Corp. | 493.23 k | 6.30 k shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 487.90 k | 17.50 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 486.00 k | 60.00 shares | 0.18 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 484.61 k | 17.10 k shares | 0.18 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 484.26 k | 3.90 k shares | 0.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 475.56 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
SYF Synchrony Financial | 465.70 k | 10.80 k shares | 0.17 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 459.55 k | 9.60 k shares | 0.17 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 451.17 k | 5.50 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 449.19 k | 3.10 k shares | 0.16 | Common equity | Long | USA |
Leidos Holdings, Inc. | 445.71 k | 3.40 k shares | 0.16 | Common equity | Long | USA |
MKL Markel Group Inc | 441.23 k | 290.00 shares | 0.16 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 433.28 k | 4.00 k shares | 0.16 | Common equity | Long | USA |
SNA Snap-on, Inc. | 414.71 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 412.50 k | 1.50 k shares | 0.15 | Common equity | Long | UK |
UHS Universal Health Services, Inc. - Ordinary Shares | 401.41 k | 2.20 k shares | 0.15 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 399.11 k | 10.50 k shares | 0.15 | Common equity | Long | USA |
AN Autonation Inc. | 397.39 k | 2.40 k shares | 0.14 | Common equity | Long | USA |
RF Regions Financial Corp. | 395.55 k | 18.80 k shares | 0.14 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 394.04 k | 8.40 k shares | 0.14 | Common equity | Long | USA |
SCI Service Corp. International | 385.89 k | 5.20 k shares | 0.14 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 373.46 k | 4.20 k shares | 0.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 371.93 k | 2.70 k shares | 0.14 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 361.08 k | 6.80 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 343.63 k | 6.85 k shares | 0.13 | Common equity | Long | USA |
PNR Pentair plc | 341.76 k | 4.00 k shares | 0.12 | Common equity | Long | UK |
CFG Citizens Financial Group Inc | 341.13 k | 9.40 k shares | 0.12 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 336.25 k | 5.00 k shares | 0.12 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 332.89 k | 4.20 k shares | 0.12 | Common equity | Long | USA |
VTRS Viatris Inc | 330.74 k | 27.70 k shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 328.66 k | 800.00 shares | 0.12 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 324.52 k | 3.90 k shares | 0.12 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 318.95 k | 10.20 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 312.16 k | 8.00 k shares | 0.11 | Common equity | Long | USA |
MGM MGM Resorts International | 311.59 k | 6.60 k shares | 0.11 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 306.73 k | 4.60 k shares | 0.11 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 301.32 k | 21.60 k shares | 0.11 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 297.76 k | 2.30 k shares | 0.11 | Common equity | Long | USA |
GEN Gen Digital Inc | 293.44 k | 13.10 k shares | 0.11 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 291.47 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
EMN Eastman Chemical Co | 290.64 k | 2.90 k shares | 0.11 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 290.60 k | 10.20 k shares | 0.11 | Common equity | Long | USA |
DVA DaVita Inc | 289.91 k | 2.10 k shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 289.32 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
KMX Carmax Inc | 287.46 k | 3.30 k shares | 0.10 | Common equity | Long | USA |
ALLY Ally Financial Inc | 284.13 k | 7.00 k shares | 0.10 | Common equity | Long | USA |
Jefferies Group Inc | 282.24 k | 6.40 k shares | 0.10 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 279.41 k | 3.30 k shares | 0.10 | Common equity | Long | USA |
APA APA Corporation | 278.48 k | 8.10 k shares | 0.10 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 275.38 k | 1.70 k shares | 0.10 | Common equity | Long | USA |
ALLE Allegion plc | 269.42 k | 2.00 k shares | 0.10 | Common equity | Long | Ireland |
CLF Cleveland-Cliffs Inc | 268.33 k | 11.80 k shares | 0.10 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 267.44 k | 1.60 k shares | 0.10 | Common equity | Long | USA |
UNM Unum Group | 257.57 k | 4.80 k shares | 0.09 | Common equity | Long | USA |
GL Globe Life Inc | 256.01 k | 2.20 k shares | 0.09 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 249.22 k | 3.30 k shares | 0.09 | Common equity | Long | USA |
SNX TD Synnex Corp | 248.82 k | 2.20 k shares | 0.09 | Common equity | Long | USA |
BG Bunge Global SA | 246.05 k | 2.40 k shares | 0.09 | Common equity | Long | USA |
AFGC Africa Growth Corp | 245.66 k | 1.80 k shares | 0.09 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 244.58 k | 900.00 shares | 0.09 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 235.09 k | 4.70 k shares | 0.09 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 229.42 k | 2.90 k shares | 0.08 | Common equity | Long | USA |
X United States Steel Corp. | 228.37 k | 5.60 k shares | 0.08 | Common equity | Long | USA |
AIZ Assurant Inc | 225.89 k | 1.20 k shares | 0.08 | Common equity | Long | USA |
BC Brunswick Corp. | 222.00 k | 2.30 k shares | 0.08 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 221.77 k | 7.60 k shares | 0.08 | Common equity | Long | USA |
AGCO AGCO Corp. | 221.44 k | 1.80 k shares | 0.08 | Common equity | Long | USA |
KEY Keycorp | 221.34 k | 14.00 k shares | 0.08 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 221.18 k | 7.20 k shares | 0.08 | Common equity | Long | USA |
LEA Lear Corp. | 217.32 k | 1.50 k shares | 0.08 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 210.22 k | 2.00 k shares | 0.08 | Common equity | Long | USA |
MUSA Murphy USA Inc | 209.60 k | 500.00 shares | 0.08 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 209.24 k | 2.80 k shares | 0.08 | Common equity | Long | USA |
MIDD Middleby Corp. | 209.03 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 201.30 k | 10.00 k shares | 0.07 | Common equity | Long | USA |
INGR Ingredion Inc | 198.65 k | 1.70 k shares | 0.07 | Common equity | Long | USA |
RHI Robert Half Inc | 190.27 k | 2.40 k shares | 0.07 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 189.91 k | 3.10 k shares | 0.07 | Common equity | Long | USA |
RRC Range Resources Corp | 189.37 k | 5.50 k shares | 0.07 | Common equity | Long | USA |