LSV Conservative Value Equity Fund

LSV Conservative Value Equity Fund reported 204 holdings worth US$173M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

LSV Conservative Value Equity Fund reported 204 holdings worth US$173M as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Jp Morgan Chase & Co. Filed Sep 28, 2026 (Form N-PORT).

Holdings
204
Value as reported
US$173M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.35,300US$9.59M5.6%
Apple Inc26,400US$8.16M4.7%
Jp Morgan Chase & Co.12,200US$4.29M2.5%
Microsoft Corp.8,700US$4.04M2.3%
Berkshire Hathaway Inc.7,100US$3.63M2.1%
Cisco Systems, Inc.21,800US$2.53M1.5%
Goldman Sachs Group, Inc. (the)2,200US$2.24M1.3%
Johnson & Johnson8,600US$2.2M1.3%
Wells Fargo & Company24,800US$2.14M1.2%
Bank Of America Corporation32,900US$2.04M1.2%
Merck & Company, Inc.14,800US$1.93M1.1%
Verizon Communications Inc.40,900US$1.91M1.1%
Citigroup, Inc.14,400US$1.91M1.1%
Walt Disney Company (the)17,700US$1.7M0.99%
Salesforce, Inc.9,200US$1.69M0.98%
Cvs Health Corporation16,200US$1.69M0.98%
Bristol-myers Squibb Company25,400US$1.66M0.96%
At&t Inc.63,600US$1.48M0.86%
General Motors Company16,200US$1.44M0.83%
Pfizer, Inc.57,400US$1.44M0.83%
Morgan Stanley6,700US$1.41M0.82%
Newmont Corporation14,800US$1.39M0.80%
Walmart Inc.12,300US$1.37M0.79%
Altria Group, Inc.20,000US$1.37M0.79%
Delta Air Lines, Inc.15,600US$1.36M0.79%
Valero Energy Corporation4,200US$1.31M0.76%
Chevron Corporation6,600US$1.3M0.75%
Conocophillips10,600US$1.28M0.74%
State Street Corporation6,800US$1.25M0.73%
Hewlett Packard Enterprise Company25,900US$1.24M0.72%
Marathon Petroleum Corporation3,900US$1.23M0.72%
Alphabet Inc (google) Class C3,400US$1.21M0.70%
The Bank Of New York Mellon Corporation7,700US$1.2M0.70%
Unitedhealth Group Incorporated2,900US$1.2M0.70%
The Travelers Companies, Inc.3,200US$1.2M0.69%
U.s. Bancorp18,600US$1.17M0.68%
Qualcomm Incorporated7,900US$1.17M0.68%
Allstate Corporation (the)4,400US$1.16M0.67%
Gilead Sciences, Inc.8,800US$1.15M0.66%
Intuit Inc.3,600US$1.14M0.66%
Ford Mtr Co Del76,100US$1.12M0.65%
Fedex Corporation3,600US$1.11M0.64%
Phillips 665,200US$1.1M0.64%
Dell Technologies Inc.2,700US$1.09M0.63%
Regeneron Pharmaceuticals, Inc.1,400US$1.07M0.62%
Paypal Holdings, Inc.17,700US$1.01M0.59%
Procter & Gamble Company (the)7,000US$1.01M0.59%
Target Corporation7,000US$1.01M0.59%
Abbvie Inc.4,000US$1M0.58%
Micron Technology, Inc.1,200US$988K0.57%
Ringcentral, Inc.17,500US$973K0.56%
Incyte Corporation8,100US$968K0.56%
Jazz Pharmaceuticals Plc3,800US$961K0.56%
United Airlines Holdings, Inc.7,900US$959K0.56%
Metlife, Inc.9,900US$952K0.55%
The Cigna Group3,300US$921K0.53%
Philip Morris International Inc4,700US$897K0.52%
Comcast Corporation37,400US$896K0.52%
Td Synnex Corporation3,500US$895K0.52%
Hca Healthcare, Inc.2,200US$886K0.51%
Netapp, Inc.4,900US$875K0.51%
The Hartford Insurance Group, Inc.6,000US$851K0.49%
Eog Resources, Inc.5,700US$848K0.49%
Rtx Corporation3,900US$839K0.49%
Synchrony Financial10,800US$819K0.47%
American International Group, Inc. New10,400US$817K0.47%
Adobe Inc.3,200US$801K0.46%
Elevance Health, Inc.2,100US$789K0.46%
Archer-daniels-midland Company9,900US$785K0.45%
Centene Corporation12,500US$778K0.45%
Arrow Electronics, Inc.3,500US$758K0.44%
Kroger Company (the)12,900US$745K0.43%
Cognizant Technology Solutions Corporation13,200US$731K0.42%
United Parcel Service, Inc.7,000US$730K0.42%
Edison International9,900US$726K0.42%
Textron Inc.8,500US$725K0.42%
Chubb Limited2,000US$701K0.41%
Ugi Corporation19,400US$701K0.41%
Pitney Bowes Inc.39,700US$696K0.40%
Pultegroup, Inc.5,500US$696K0.40%
Ryder System, Inc.2,710US$695K0.40%
General Dynamics Corporation1,800US$690K0.40%
Old Republic International Corporation15,900US$687K0.40%
Citizens Financial Group, Inc.9,500US$681K0.39%
Cf Industries Holdings, Inc.5,400US$676K0.39%
Dollar General Corporation5,300US$673K0.39%
Meta Platforms, Inc.1,200US$668K0.39%
Prudential Financial, Inc.5,400US$659K0.38%
Unum Group7,600US$654K0.38%
Owens Corning Inc4,700US$653K0.38%
Borgwarner Inc.10,200US$650K0.38%
D.r. Horton, Inc.4,500US$644K0.37%
Allison Transmission Holdings, Inc.5,600US$641K0.37%
Viatris Inc.35,900US$630K0.37%
Pepsico, Inc.4,500US$628K0.36%
Amgen Inc.1,600US$616K0.36%
Host Hotels & Resorts, Inc.24,500US$616K0.36%
Newmarket Corp700US$595K0.34%
Eversource Energy (d/b/a)8,300US$594K0.34%
Zoom Communications, Inc.6,100US$586K0.34%

Every holding of LSV Conservative Value Equity Fund

Source

View original at SEC

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