Holdings

LSV Conservative Value Equity Fund

As of Jul 31, 2026, LSV Conservative Value Equity Fund reported 191 positions worth US$166M. Largest: Amazon.com, Inc., Apple Inc and Jp Morgan Chase & Co. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.35,300US$9.59M+25,400Jul 31, 2026
Apple Inc26,400US$8.16MnewJul 31, 2026
Jp Morgan Chase & Co.12,200US$4.29Mno changeJul 31, 2026
Microsoft Corp.8,700US$4.04MnewJul 31, 2026
Berkshire Hathaway Inc.7,100US$3.63M+500Jul 31, 2026
Cisco Systems, Inc.21,800US$2.53M−4,000Jul 31, 2026
Goldman Sachs Group, Inc. (the)2,200US$2.24Mno changeJul 31, 2026
Johnson & Johnson8,600US$2.2M+1,000Jul 31, 2026
Wells Fargo & Company24,800US$2.14Mno changeJul 31, 2026
Bank Of America Corporation32,900US$2.04Mno changeJul 31, 2026