Holdings
LSV Global Managed Volatility Fund
As of Jul 31, 2026, LSV Global Managed Volatility Fund reported 143 positions worth US$10.8M. Largest: Cisco Systems, Inc., Bristol-myers Squibb Company and Jazz Pharmaceuticals Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 2,900 | US$336K | no change | Jul 31, 2026 |
| Bristol-myers Squibb Company | 3,400 | US$222K | no change | Jul 31, 2026 |
| Jazz Pharmaceuticals Plc | 800 | US$202K | no change | Jul 31, 2026 |
| Arrow Electronics, Inc. | 800 | US$173K | no change | Jul 31, 2026 |
| The Bank Of New York Mellon Corporation | 1,000 | US$156K | no change | Jul 31, 2026 |
| Td Synnex Corporation | 600 | US$153K | no change | Jul 31, 2026 |
| Hsbc Holdings Plc | 7,200 | US$153K | no change | Jul 31, 2026 |
| Hp Inc. | 5,200 | US$142K | +1,200 | Jul 31, 2026 |
| Novartis Ag | 900 | US$141K | no change | Jul 31, 2026 |
| Verizon Communications Inc. | 3,000 | US$140K | no change | Jul 31, 2026 |