Holdings
LSV Small Cap Value Fund
As of Jul 31, 2026, LSV Small Cap Value Fund reported 227 positions worth US$703M. Largest: Jazz Pharmaceuticals Plc, Cno Financial Group, Inc. and Exelixis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jazz Pharmaceuticals Plc | 47,600 | US$12M | no change | Jul 31, 2026 |
| Cno Financial Group, Inc. | 159K | US$8.78M | no change | Jul 31, 2026 |
| Exelixis, Inc. | 156K | US$8.29M | no change | Jul 31, 2026 |
| Hf Sinclair Corporation | 81,700 | US$7.47M | no change | Jul 31, 2026 |
| Popular, Inc. | 42,000 | US$7.36M | no change | Jul 31, 2026 |
| Zions Bancorporation N.a. | 100K | US$6.97M | no change | Jul 31, 2026 |
| Ugi Corporation | 192K | US$6.94M | no change | Jul 31, 2026 |
| Oshkosh Corporation (holding Company) | 48,700 | US$6.94M | no change | Jul 31, 2026 |
| Associated Banc-corp | 222K | US$6.86M | no change | Jul 31, 2026 |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 109K | US$6.67M | no change | Jul 31, 2026 |