Holdings
LSV U.S. Managed Volatility Fund
As of Jul 31, 2026, LSV U.S. Managed Volatility Fund reported 118 positions worth US$27.9M. Largest: Verizon Communications Inc., Td Synnex Corporation and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Verizon Communications Inc. | 14,800 | US$693K | no change | Jul 31, 2026 |
| Td Synnex Corporation | 2,700 | US$690K | no change | Jul 31, 2026 |
| Cisco Systems, Inc. | 5,200 | US$603K | −4,500 | Jul 31, 2026 |
| Hewlett Packard Enterprise Company | 10,900 | US$522K | −4,100 | Jul 31, 2026 |
| At&t Inc. | 22,300 | US$518K | no change | Jul 31, 2026 |
| Avnet, Inc. | 5,500 | US$489K | no change | Jul 31, 2026 |
| Arrow Electronics, Inc. | 2,200 | US$476K | no change | Jul 31, 2026 |
| Hp Inc. | 16,200 | US$442K | +5,700 | Jul 31, 2026 |
| Altria Group, Inc. | 6,300 | US$430K | no change | Jul 31, 2026 |
| Newmarket Corp | 500 | US$425K | no change | Jul 31, 2026 |