Holdings
LSV Global Value Fund
As of Jul 31, 2026, LSV Global Value Fund reported 237 positions worth US$112M. Largest: Samsung Electronics Co., Ltd., Alphabet Inc (google) Class C and Dell Technologies Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 13,500 | US$2.35M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 6,100 | US$2.17M | +1,300 | Jul 31, 2026 |
| Dell Technologies Inc. | 5,300 | US$2.15M | −1,600 | Jul 31, 2026 |
| Micron Technology, Inc. | 1,800 | US$1.48M | −1,600 | Jul 31, 2026 |
| Hewlett Packard Enterprise Company | 28,700 | US$1.37M | no change | Jul 31, 2026 |
| United Microelectronics Corp. | 366K | US$1.37M | no change | Jul 31, 2026 |
| State Street Corporation | 7,300 | US$1.34M | no change | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 10,400 | US$1.32M | no change | Jul 31, 2026 |
| Novartis Ag | 8,200 | US$1.28M | no change | Jul 31, 2026 |
| Suncor Energy Inc. | 18,500 | US$1.24M | no change | Jul 31, 2026 |