LSV Value Equity Fund

LSV Value Equity Fund reported 151 holdings worth US$1.24B as of Jul 31, 2026 (Form N-PORT)

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

LSV Value Equity Fund reported 151 holdings worth US$1.24B as of Jul 31, 2026. Largest: Citigroup, Inc., Hewlett Packard Enterprise Company and Bristol-myers Squibb Company. Filed Sep 28, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Citigroup, Inc.173KUS$22.9M1.8%
Hewlett Packard Enterprise Company472KUS$22.6M1.8%
Bristol-myers Squibb Company323KUS$21.1M1.7%
Alphabet Inc (google) Class C57,600US$20.5M1.7%
Merck & Company, Inc.154KUS$20.1M1.6%
Dell Technologies Inc.47,300US$19.2M1.6%
Verizon Communications Inc.408KUS$19.1M1.5%
Cvs Health Corporation177KUS$18.5M1.5%
Valero Energy Corporation57,500US$18M1.5%
Altria Group, Inc.257KUS$17.6M1.4%
Wells Fargo & Company202KUS$17.5M1.4%
State Street Corporation93,500US$17.2M1.4%
Qualcomm Incorporated108KUS$15.9M1.3%
General Motors Company171KUS$15.2M1.2%
Citizens Financial Group, Inc.199KUS$14.3M1.2%
Comcast Corporation593KUS$14.2M1.1%
At&t Inc.611KUS$14.2M1.1%
Marathon Petroleum Corporation43,600US$13.8M1.1%
Jazz Pharmaceuticals Plc53,700US$13.6M1.1%
Pfizer, Inc.540KUS$13.5M1.1%
Walt Disney Company (the)140KUS$13.4M1.1%
Kroger Company (the)226KUS$13M1.1%
Paypal Holdings, Inc.222KUS$12.7M1.0%
Td Synnex Corporation49,700US$12.7M1.0%
Incyte Corporation106KUS$12.7M1.0%
Cisco Systems, Inc.109KUS$12.7M1.0%
Gilead Sciences, Inc.92,500US$12M0.97%
Host Hotels & Resorts, Inc.472KUS$11.9M0.96%
The Hartford Insurance Group, Inc.82,800US$11.8M0.95%
Pultegroup, Inc.91,300US$11.5M0.93%
Salesforce, Inc.62,580US$11.5M0.93%
Hca Healthcare, Inc.28,400US$11.4M0.92%
Newmont Corporation122KUS$11.4M0.92%
Bank Of America Corporation182KUS$11.3M0.91%
Expedia Group, Inc.37,700US$11.1M0.90%
American International Group, Inc. New141KUS$11.1M0.90%
Adobe Inc.44,065US$11M0.89%
Ebay Inc.96,700US$11M0.89%
Textron Inc.127KUS$10.8M0.87%
The Kraft Heinz Company411KUS$10.6M0.86%
Regions Financial Corporation337KUS$10.4M0.84%
Hf Sinclair Corporation113KUS$10.3M0.84%
Arrow Electronics, Inc.47,600US$10.3M0.83%
Allison Transmission Holdings, Inc.83,000US$9.51M0.77%
Hp Inc.340KUS$9.26M0.75%
The Cigna Group33,100US$9.24M0.75%
United Airlines Holdings, Inc.75,700US$9.18M0.74%
Borgwarner Inc.143KUS$9.11M0.74%
Everest Group, Ltd.24,100US$9.02M0.73%
Conocophillips74,179US$8.94M0.72%
Jp Morgan Chase & Co.25,300US$8.9M0.72%
Enersys47,800US$8.89M0.72%
Exelixis, Inc.166KUS$8.8M0.71%
Allstate Corporation (the)33,300US$8.79M0.71%
Ryder System, Inc.33,960US$8.71M0.70%
Halliburton Company265KUS$8.54M0.69%
Molson Coors Beverage Company204KUS$8.49M0.69%
Dropbox, Inc.260KUS$8.47M0.68%
Mgic Investment Corporation273KUS$8.21M0.66%
Cirrus Logic, Inc.63,200US$8.17M0.66%
Owens Corning Inc57,210US$7.95M0.64%
Ingredion Incorporated79,200US$7.88M0.64%
Gen Digital Inc.286KUS$7.85M0.64%
Corebridge Financial Inc.249KUS$7.78M0.63%
Garrett Motion Inc.249KUS$7.75M0.63%
Goldman Sachs Group, Inc. (the)7,500US$7.64M0.62%
Cno Financial Group, Inc.138KUS$7.59M0.61%
Pepsico, Inc.53,650US$7.49M0.61%
Eversource Energy (d/b/a)104KUS$7.46M0.60%
Ugi Corporation205KUS$7.42M0.60%
Fox Corporation127KUS$7.41M0.60%
Zions Bancorporation N.a.104KUS$7.25M0.59%
Target Corporation48,900US$7.07M0.57%
Federated Hermes, Inc.118KUS$7.06M0.57%
Ford Mtr Co Del476KUS$6.99M0.57%
Radian Group Inc.175KUS$6.82M0.55%
Davita Inc.28,300US$6.79M0.55%
Oracle Corporation51,820US$6.73M0.54%
Autoliv, Inc.54,000US$6.65M0.54%
Popular, Inc.37,300US$6.54M0.53%
Delta Air Lines, Inc.74,500US$6.51M0.53%
Voya Financial, Inc.65,500US$6.51M0.53%
Cf Industries Holdings, Inc.51,800US$6.48M0.52%
Ally Financial Inc.149KUS$6.45M0.52%
Crocs, Inc.49,600US$6.35M0.51%
Old Republic International Corporation147KUS$6.34M0.51%
Victory Capital Holdings, Inc. Class A Common Stock63,800US$6.32M0.51%
First Horizon Corporation246KUS$6.31M0.51%
Apa Corporation168KUS$6.26M0.51%
Dollar General Corporation48,500US$6.16M0.50%
The Bank Of New York Mellon Corporation38,800US$6.07M0.49%
Phillips 6628,600US$6.05M0.49%
Adt Inc.779KUS$5.95M0.48%
Regeneron Pharmaceuticals, Inc.7,800US$5.95M0.48%
Chevron Corporation29,920US$5.89M0.48%
Macy's Inc237KUS$5.88M0.48%
Smithfield Foods, Inc.223KUS$5.81M0.47%
Maplebear Inc.129KUS$5.77M0.47%
Amdocs Limited103KUS$5.74M0.46%
Siriusxm Holdings Inc.193KUS$5.72M0.46%

Every holding of LSV Value Equity Fund

Source

View original at SEC

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