LSV U.S. Managed Volatility Fund

LSV U.S. Managed Volatility Fund reported 127 holdings worth US$28.8M as of Jul 31, 2026 (Form N-PORT)

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

LSV U.S. Managed Volatility Fund reported 127 holdings worth US$28.8M as of Jul 31, 2026. Largest: Verizon Communications Inc., Td Synnex Corporation and Cisco Systems, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$28.8M

The filing in full

CompanySharesValue as reported% of portfolio
Verizon Communications Inc.14,800US$693K2.4%
Td Synnex Corporation2,700US$690K2.4%
Cisco Systems, Inc.5,200US$603K2.1%
Hewlett Packard Enterprise Company10,900US$522K1.8%
At&t Inc.22,300US$518K1.8%
Avnet, Inc.5,500US$489K1.7%
Arrow Electronics, Inc.2,200US$476K1.7%
Hp Inc.16,200US$442K1.5%
Altria Group, Inc.6,300US$430K1.5%
Newmarket Corp500US$425K1.5%
Dropbox, Inc.12,900US$420K1.5%
Netapp, Inc.2,300US$411K1.4%
Johnson & Johnson1,600US$410K1.4%
Exelixis, Inc.7,700US$408K1.4%
State Street Corporation2,200US$405K1.4%
Merck & Company, Inc.3,100US$404K1.4%
The Bank Of New York Mellon Corporation2,500US$391K1.4%
Amdocs Limited7,000US$390K1.4%
Eni S.p.a.12,358US$383K1.3%
Textron Inc.4,440US$379K1.3%
Citigroup, Inc.2,800US$371K1.3%
Hsbc Holdings Plc17,165US$365K1.3%
Incyte Corporation2,900US$347K1.2%
Allstate Corporation (the)1,300US$343K1.2%
Bristol-myers Squibb Company5,100US$333K1.2%
Jazz Pharmaceuticals Plc1,300US$329K1.1%
Gen Digital Inc.11,900US$327K1.1%
Borgwarner Inc.5,000US$319K1.1%
Canon Inc.11,653US$309K1.1%
Gsk Plc11,530US$300K1.0%
Kroger Company (the)5,100US$294K1.0%
Telefonaktiebolaget Lm Ericsson Class A29,934US$294K1.0%
Cognizant Technology Solutions Corporation5,300US$293K1.0%
Comcast Corporation12,200US$292K1.0%
Renaissancere Holdings Ltd.900US$288K1.00%
Pfizer, Inc.11,300US$283K0.98%
Cvs Health Corporation2,700US$282K0.98%
National Fuel Gas Company3,300US$272K0.94%
Cf Industries Holdings, Inc.2,100US$263K0.91%
Honda Motor Co., Ltd.25,900US$262K0.91%
Molson Coors Beverage Company6,300US$262K0.91%
Federated Hermes, Inc.4,300US$258K0.90%
The Hartford Insurance Group, Inc.1,800US$255K0.89%
Unum Group2,900US$250K0.87%
Netscout Systems, Inc.6,100US$248K0.86%
Sonoco Products Company4,300US$242K0.84%
Canadian Imperial Bank Of Commerce2,000US$237K0.82%
Gilead Sciences, Inc.1,800US$234K0.81%
Exelon Corporation5,100US$234K0.81%
Fox Corporation4,000US$233K0.81%
H&r Block, Inc.5,100US$225K0.78%
Eversource Energy (d/b/a)3,100US$222K0.77%
Marathon Petroleum Corporation700US$222K0.77%
Canadian Tire Corporation, Limited1,500US$219K0.76%
The Kraft Heinz Company8,100US$209K0.73%
Crown Holdings, Inc.1,771US$209K0.72%
Hca Healthcare, Inc.500US$201K0.70%
Dolby Laboratories3,400US$200K0.69%
Ugi Corporation5,400US$195K0.68%
Totalenergies Se2,200US$193K0.67%
Vontier Corporation6,000US$193K0.67%
Cdw Corporation1,300US$192K0.67%
Post Holdings, Inc.2,100US$192K0.67%
Axis Capital Holdings Limited1,800US$190K0.66%
Korn Ferry2,300US$189K0.66%
Science Applications International Corporation1,600US$187K0.65%
Albertsons Companies, Inc.16,000US$185K0.64%
Murphy Usa Inc.300US$182K0.63%
Ingredion Incorporated1,800US$179K0.62%
Fresh Del Monte Produce, Inc.6,000US$178K0.62%
Adobe Inc.700US$175K0.61%
Gaming And Leisure Properties, Inc.3,800US$170K0.59%
Open Text Corporation6,600US$167K0.58%
Diebold Nixdorf Incorporated2,240US$165K0.57%
Alarm.com Holdings, Inc.3,000US$164K0.57%
Eog Resources, Inc.1,100US$164K0.57%
Abm Industries Incorporated3,400US$163K0.57%
Newjersey Resources Corporation2,800US$162K0.56%
American International Group, Inc. New2,000US$157K0.55%
Genpact Limited4,400US$155K0.54%
Amgen Inc.400US$154K0.53%
Autoliv, Inc.1,250US$154K0.53%
Ryder System, Inc.600US$154K0.53%
Adt Inc.19,700US$151K0.52%
Everest Group, Ltd.400US$150K0.52%
Portland General Electric Co3,000US$148K0.51%
Salesforce, Inc.800US$147K0.51%
Mattel, Inc.9,600US$145K0.50%
Boyd Gaming Corporation1,700US$145K0.50%
Zoom Communications, Inc.1,500US$144K0.50%
Central Garden & Pet Company3,800US$144K0.50%
Lear Corporation1,100US$144K0.50%
Broadstone Net Lease, Inc.6,700US$143K0.50%
Epr Properties2,300US$143K0.50%
Archer-daniels-midland Company1,800US$143K0.50%
Alphabet Inc (google) Class C400US$142K0.49%
Pinnacle West Capital Corporation1,410US$142K0.49%
The Cigna Group500US$140K0.48%
Progress Software Corporation3,400US$138K0.48%
Allison Transmission Holdings, Inc.1,200US$137K0.48%

Every holding of LSV U.S. Managed Volatility Fund

Source

View original at SEC

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