LSV Small Cap Value Fund

LSV Small Cap Value Fund reported 237 holdings worth US$708M as of Jul 31, 2026 (Form N-PORT)

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

LSV Small Cap Value Fund reported 237 holdings worth US$708M as of Jul 31, 2026. Largest: Jazz Pharmaceuticals Plc, Cno Financial Group, Inc. and Exelixis, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
237
Value as reported
US$708M

The filing in full

CompanySharesValue as reported% of portfolio
Jazz Pharmaceuticals Plc47,600US$12M1.7%
Cno Financial Group, Inc.159KUS$8.78M1.2%
Exelixis, Inc.156KUS$8.29M1.2%
Hf Sinclair Corporation81,700US$7.47M1.1%
Popular, Inc.42,000US$7.36M1.0%
Zions Bancorporation N.a.100KUS$6.97M0.99%
Ugi Corporation192KUS$6.94M0.98%
Oshkosh Corporation (holding Company)48,700US$6.94M0.98%
Associated Banc-corp222KUS$6.86M0.97%
Bank Of N.t. Butterfield & Son Limited (the) Voting109KUS$6.67M0.94%
Adt Inc.861KUS$6.58M0.93%
Matador Resources Company131KUS$6.55M0.93%
Mgic Investment Corporation205KUS$6.15M0.87%
Sonoco Products Company109KUS$6.13M0.87%
Pelagos Insurance Capital Limited240KUS$6.06M0.86%
Avnet, Inc.68,200US$6.06M0.86%
World Kinect Corporation151KUS$6.03M0.85%
Dropbox, Inc.185KUS$6.01M0.85%
Abm Industries Incorporated125KUS$5.97M0.84%
Banco Latinoamericano De Comercio Exterior, S.a.99,600US$5.83M0.82%
Halozyme Therapeutics, Inc.70,000US$5.78M0.82%
Jackson Financial Inc.47,000US$5.75M0.81%
Charles River Laboratories International, Inc.24,700US$5.74M0.81%
Affiliated Managers Group, Inc.15,600US$5.72M0.81%
Borgwarner Inc.87,700US$5.59M0.79%
First American Corporation (new)74,100US$5.56M0.79%
Ofg Bancorp105KUS$5.56M0.79%
Cirrus Logic, Inc.42,600US$5.51M0.78%
Td Synnex Corporation20,600US$5.27M0.74%
Ryder System, Inc.20,533US$5.27M0.74%
Livanova Plc65,600US$5.26M0.74%
First Busey Corporation170KUS$5.25M0.74%
Atkore Inc.70,220US$5.12M0.72%
Bank Ozk98,600US$5.06M0.71%
Hancock Whitney Corporation64,700US$4.98M0.70%
Crocs, Inc.38,900US$4.98M0.70%
National Fuel Gas Company60,300US$4.96M0.70%
Nov Inc.253KUS$4.92M0.70%
Travel Leisure Co.64,300US$4.89M0.69%
Axis Capital Holdings Limited46,000US$4.84M0.68%
Valley National Bancorp339KUS$4.84M0.68%
Apa Corporation130KUS$4.84M0.68%
Fulton Financial Corporation193KUS$4.71M0.67%
Otter Tail Corporation53,090US$4.69M0.66%
Central Garden & Pet Company120KUS$4.56M0.64%
Federated Hermes, Inc.75,800US$4.54M0.64%
Broadstone Net Lease, Inc.211KUS$4.52M0.64%
Xenia Hotels & Resorts, Inc.219KUS$4.52M0.64%
Harmony Biosciences Holdings, Inc.128KUS$4.51M0.64%
Pvh Corp.52,000US$4.51M0.64%
Hanmi Financial Corporation140KUS$4.48M0.63%
Koppers Holdings Inc.90,881US$4.45M0.63%
Phinia Inc.60,200US$4.43M0.63%
Radian Group Inc.113KUS$4.41M0.62%
Portland General Electric Co88,500US$4.37M0.62%
Voya Financial, Inc.43,600US$4.34M0.61%
Nexstar Media Group, Inc.22,300US$4.25M0.60%
Teradata Corporation135KUS$4.2M0.59%
Epr Properties67,100US$4.16M0.59%
Constellium Se149KUS$4.15M0.59%
Northwest Bancshares, Inc.263KUS$4.14M0.59%
Enersys21,900US$4.07M0.58%
Wafd, Inc.110KUS$4.06M0.57%
Lyft, Inc.252KUS$4M0.56%
Outfront Media Inc.125KUS$4M0.56%
Hanover Insurance Group Inc17,000US$3.95M0.56%
Kite Realty Group Trust137KUS$3.92M0.55%
First Financial Bancorp.116KUS$3.91M0.55%
G-iii Apparel Group, Ltd.105KUS$3.81M0.54%
Deluxe Corporation146KUS$3.78M0.53%
Highwoods Properties, Inc.114KUS$3.77M0.53%
First Bancorp. New130KUS$3.75M0.53%
Brinks Company (the)31,400US$3.72M0.53%
Qorvo, Inc.39,950US$3.62M0.51%
Progyny, Inc.115KUS$3.57M0.50%
Ingredion Incorporated35,800US$3.56M0.50%
Fresh Del Monte Produce, Inc.119KUS$3.55M0.50%
First Financial Corporation43,900US$3.54M0.50%
Academy Sports And Outdoors, Inc.74,400US$3.53M0.50%
Cabot Corporation39,900US$3.51M0.50%
Autoliv, Inc.28,300US$3.49M0.49%
Commercial Metals Company50,200US$3.45M0.49%
Signet Jewelers Limited36,980US$3.44M0.49%
Macy's Inc136KUS$3.37M0.48%
Netscout Systems, Inc.81,800US$3.33M0.47%
Capitol Federal Financial, Inc.376KUS$3.33M0.47%
Diamondrock Hospitality Company251KUS$3.32M0.47%
Boyd Gaming Corporation39,000US$3.32M0.47%
Willis Lease Finance Corporation46,200US$3.3M0.47%
Scansource, Inc.58,000US$3.28M0.46%
Mattel, Inc.213KUS$3.21M0.45%
Cousins Properties Incorporated101KUS$3.18M0.45%
Newmarket Corp3,700US$3.15M0.44%
Photronics, Inc.104KUS$3.14M0.44%
Oceanfirst Financial Corp.162KUS$3.12M0.44%
Alaska Air Group, Inc.65,500US$3.11M0.44%
Greenbrier Companies, Inc. (the)62,300US$3.07M0.43%
American Assets Trust, Inc.128KUS$3.03M0.43%
Energizer Holdings, Inc.144KUS$3.01M0.43%
Perdoceo Education Corporation93,600US$2.98M0.42%

Every holding of LSV Small Cap Value Fund

Source

View original at SEC

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