LSV Global Managed Volatility Fund

LSV Global Managed Volatility Fund reported 151 holdings worth US$11.2M as of Jul 31, 2026 (Form N-PORT)

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

LSV Global Managed Volatility Fund reported 151 holdings worth US$11.2M as of Jul 31, 2026. Largest: Cisco Systems, Inc., Bristol-myers Squibb Company and Jazz Pharmaceuticals Plc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$11.2M

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.2,900US$336K3.0%
Bristol-myers Squibb Company3,400US$222K2.0%
Jazz Pharmaceuticals Plc800US$202K1.8%
Arrow Electronics, Inc.800US$173K1.6%
The Bank Of New York Mellon Corporation1,000US$156K1.4%
Td Synnex Corporation600US$153K1.4%
Hsbc Holdings Plc7,200US$153K1.4%
Hp Inc.5,200US$142K1.3%
Novartis Ag900US$141K1.3%
Verizon Communications Inc.3,000US$140K1.3%
Altria Group, Inc.2,000US$137K1.2%
Krung Thai Bank Public Co., Ltd.103KUS$137K1.2%
Johnson & Johnson500US$128K1.1%
Newmarket Corp140US$119K1.1%
Avnet, Inc.1,300US$115K1.0%
Borgwarner Inc.1,800US$115K1.0%
Totalenergies Se1,300US$115K1.0%
Dropbox, Inc.3,500US$114K1.0%
At&t Inc.4,900US$114K1.0%
Comcast Corporation4,700US$113K1.0%
Old Republic International Corporation2,600US$112K1.0%
Uniqa Insurance Group Ag5,300US$110K0.99%
Magyar Telekom Telecommunications Plc12,700US$110K0.99%
Pfizer, Inc.4,400US$110K0.99%
Shell Plc2,400US$110K0.98%
Alphabet Inc (google) Class C300US$107K0.96%
Kroger Company (the)1,800US$104K0.93%
Bank Of China Limited Class A148KUS$104K0.93%
Canon Inc.3,700US$103K0.92%
Amdocs Limited1,800US$100K0.90%
Cognizant Technology Solutions Corporation1,800US$99,6300.89%
Brother Industries, Ltd.3,900US$97,1220.87%
Bank Of Nova Scotia1,100US$96,4920.87%
Swedbank Ab Class A2,400US$96,0000.86%
Canadian Imperial Bank Of Commerce800US$94,7550.85%
Repsol Sa3,100US$94,6150.85%
Crown Holdings, Inc.795US$93,6910.84%
Marathon Petroleum Corporation291US$92,0930.83%
Kiatnakin Phatra Bank Public Co. Ltd.27,399US$90,4190.81%
Sk Telecom Co., Ltd.1,600US$90,4140.81%
Ammb Holdings Bhd.54,000US$89,4360.80%
Telefonaktiebolaget Lm Ericsson Class A9,000US$88,5300.79%
Molson Coors Beverage Company2,100US$87,2760.78%
Eni S.p.a.3,100US$86,2320.77%
Autoliv, Inc.700US$86,2190.77%
Unum Group1,000US$86,1100.77%
The Kraft Heinz Company3,300US$85,3050.76%
Textron Inc.1,000US$85,2600.76%
The Hartford Insurance Group, Inc.600US$85,1460.76%
Wh Group Ltd. (hk)79,000US$85,0010.76%
Incyte Corporation700US$83,6640.75%
Cvs Health Corporation800US$83,5440.75%
Ageas Sa/nv1,000US$82,7570.74%
Hewlett Packard Enterprise Company1,700US$81,4300.73%
Tesco Plc12,200US$80,3020.72%
Murphy Usa Inc.130US$79,0090.71%
Valiant Holding Ag400US$78,1910.70%
Netscout Systems, Inc.1,900US$77,2730.69%
Heineken Holding N.v.900US$75,7130.68%
Mgic Investment Corporation2,500US$75,1000.67%
H&r Block, Inc.1,700US$74,8510.67%
Rhb Bank Bhd.35,700US$74,6690.67%
Eog Resources, Inc.500US$74,3450.67%
Exelixis, Inc.1,400US$74,2420.67%
National Fuel Gas Company900US$74,0790.66%
Cie Generale Des Etablissements Michelin Sa1,800US$72,7570.65%
Imperial Brands Plc1,900US$72,1060.65%
Gen Digital Inc.2,600US$71,3700.64%
Genpact Limited2,000US$70,3400.63%
Progress Software Corporation1,700US$69,0030.62%
Dbs Group Holdings Ltd1,180US$68,0820.61%
Japan Post Holdings Co., Ltd.4,600US$68,0540.61%
Aurizon Holdings Ltd.23,000US$67,6380.61%
Telefonica Brasil S.a.10,400US$67,1910.60%
Petrochina Co., Ltd. Class A52,000US$66,1680.59%
Ingredion Incorporated650US$64,6490.58%
Fox Corporation1,100US$64,0530.57%
People's Insurance Co. (group) Of China Ltd. Class A92,000US$63,9580.57%
Endesa S.a.1,300US$63,3030.57%
Japan Post Insurance Co., Ltd.5,700US$62,7630.56%
Societe Bic Sa800US$62,7250.56%
Seiko Epson Corp.3,400US$62,2780.56%
Kt & G Corporation500US$62,2190.56%
Science Applications International Corporation500US$58,5650.53%
Canadian Tire Corporation, Limited400US$58,3800.52%
Zoom Communications, Inc.600US$57,6420.52%
Jardine Cycle & Carriage Limited2,500US$57,2920.51%
Allison Transmission Holdings, Inc.500US$57,2700.51%
Pirelli & C. S.p.a.7,500US$57,1320.51%
Nippon Express Holdings, Inc.1,700US$56,1050.50%
The Cigna Group200US$55,8100.50%
United Overseas Bank Limited1,600US$54,1110.49%
Alfresa Holdings Corporation3,700US$53,6690.48%
Fresh Del Monte Produce, Inc.1,800US$53,4780.48%
Allstate Corporation (the)200US$52,8160.47%
Bt Group Plc19,500US$52,7990.47%
Merck & Company, Inc.400US$52,0800.47%
Yara International Asa1,100US$51,8890.47%
Koninklijke Ahold Delhaize N.v.1,300US$51,5090.46%
Carrefour Sa2,800US$51,3860.46%

Every holding of LSV Global Managed Volatility Fund

Source

View original at SEC

Related