LSV Global Value Fund

LSV Global Value Fund reported 242 holdings worth US$114M as of Jul 31, 2026 (Form N-PORT)

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

LSV Global Value Fund reported 242 holdings worth US$114M as of Jul 31, 2026. Largest: Samsung Electronics Co., Ltd., Alphabet Inc (google) Class C and Dell Technologies Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
242
Value as reported
US$114M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.13,500US$2.35M2.1%
Alphabet Inc (google) Class C6,100US$2.17M1.9%
Dell Technologies Inc.5,300US$2.15M1.9%
Micron Technology, Inc.1,800US$1.48M1.3%
Hewlett Packard Enterprise Company28,700US$1.37M1.2%
United Microelectronics Corp.366KUS$1.37M1.2%
State Street Corporation7,300US$1.34M1.2%
Bnp Paribas S.a. Class A10,400US$1.32M1.2%
Novartis Ag8,200US$1.28M1.1%
Suncor Energy Inc.18,500US$1.24M1.1%
Petrochina Co., Ltd. Class A928KUS$1.18M1.0%
Gsk Plc42,300US$1.1M0.97%
Marathon Petroleum Corporation3,400US$1.08M0.94%
Rio Tinto Plc10,806US$1.04M0.91%
Salesforce, Inc.5,500US$1.01M0.89%
Qualcomm Incorporated6,600US$974K0.86%
Citigroup, Inc.7,200US$954K0.84%
Lloyds Banking Group Plc610KUS$943K0.83%
General Motors Company10,600US$942K0.83%
Adobe Inc.3,700US$927K0.81%
At&t Inc.39,300US$914K0.80%
Jazz Pharmaceuticals Plc3,600US$910K0.80%
Walt Disney Company (the)9,300US$895K0.79%
Bawag Group Ag4,400US$892K0.78%
Cisco Systems, Inc.7,500US$870K0.76%
Applied Materials, Inc.1,700US$863K0.76%
Pfizer, Inc.33,300US$833K0.73%
Barclays Plc120KUS$826K0.73%
Expedia Group, Inc.2,800US$825K0.72%
Merck & Company, Inc.6,300US$820K0.72%
Sanofi Sa9,300US$801K0.70%
Verizon Communications Inc.17,000US$796K0.70%
Incyte Corporation6,600US$789K0.69%
Aib Group Plc64,900US$772K0.68%
Ryder System, Inc.3,000US$769K0.68%
Shell Plc16,400US$751K0.66%
Citizens Financial Group, Inc.10,400US$745K0.65%
Allison Transmission Holdings, Inc.6,500US$745K0.65%
Avnet, Inc.8,200US$728K0.64%
Meta Platforms, Inc.1,300US$724K0.64%
Allstate Corporation (the)2,700US$713K0.63%
Wells Fargo & Company8,100US$700K0.61%
Netapp, Inc.3,910US$698K0.61%
Hon Hai Precision Industry Co., Ltd.90,000US$687K0.60%
Mapfre Sa129KUS$657K0.58%
Krung Thai Bank Public Co., Ltd.495KUS$653K0.57%
Newmont Corporation6,900US$647K0.57%
Niterra Co.,ltd.10,900US$637K0.56%
Hp Inc.23,000US$627K0.55%
Cognizant Technology Solutions Corporation11,300US$625K0.55%
Qorvo, Inc.6,900US$625K0.55%
Totalenergies Se7,000US$617K0.54%
Cirrus Logic, Inc.4,755US$615K0.54%
Ngk Corp.17,800US$609K0.53%
Dropbox, Inc.18,500US$602K0.53%
Pitney Bowes Inc.34,357US$602K0.53%
Eni S.p.a.21,200US$590K0.52%
Mgic Investment Corporation19,600US$589K0.52%
Cvs Health Corporation5,600US$585K0.51%
Arrow Electronics, Inc.2,700US$585K0.51%
Volvo Ab Class A15,200US$581K0.51%
Swedbank Ab Class A14,400US$576K0.51%
Ringcentral, Inc.10,300US$573K0.50%
The Hartford Insurance Group, Inc.3,900US$553K0.49%
Crocs, Inc.4,300US$550K0.48%
Gilead Sciences, Inc.4,200US$547K0.48%
Amdocs Limited9,700US$540K0.47%
China Citic Bank Corporation Ltd Class A542KUS$534K0.47%
Lintec Corporation13,400US$514K0.45%
Ebay Inc.4,500US$513K0.45%
Ge Healthcare Technologies Inc.7,500US$510K0.45%
United Airlines Holdings, Inc.4,200US$510K0.45%
Davita Inc.2,100US$504K0.44%
Teva Pharmaceutical Industries Limited14,773US$502K0.44%
Bristol-myers Squibb Company7,600US$496K0.44%
Fedex Corporation1,600US$492K0.43%
Ameriprise Financial, Inc.900US$491K0.43%
Delta Air Lines, Inc.5,600US$490K0.43%
Ofg Bancorp9,200US$486K0.43%
Comcast Corporation20,100US$482K0.42%
Munchener Ruckversicherungs-gesellschaft Ag800US$481K0.42%
Altria Group, Inc.7,000US$478K0.42%
Fox Corporation8,200US$477K0.42%
Telefonaktiebolaget Lm Ericsson Class A48,100US$473K0.42%
First Horizon Corporation18,400US$472K0.41%
A2a S.p.a.180KUS$469K0.41%
Valero Energy Corporation1,500US$469K0.41%
Autonation, Inc.2,200US$467K0.41%
Textron Inc.5,400US$460K0.40%
Ia Financial Corporation Inc.3,100US$458K0.40%
Axa Sa8,800US$456K0.40%
Northern Trust Corporation2,500US$455K0.40%
Borgwarner Inc.7,100US$453K0.40%
Ford Mtr Co Del30,800US$452K0.40%
Nordea Bank Abp22,300US$450K0.40%
Radian Group Inc.11,500US$448K0.39%
Exelixis, Inc.8,400US$445K0.39%
Wh Group Ltd. (hk)413KUS$444K0.39%
Cummins Inc.700US$444K0.39%
Omv Ag6,000US$439K0.39%

Every holding of LSV Global Value Fund

Source

View original at SEC

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