Holdings
LSV Value Equity Fund
As of Jul 31, 2026, LSV Value Equity Fund reported 147 positions worth US$1.22B. Largest: Citigroup, Inc., Hewlett Packard Enterprise Company and Bristol-myers Squibb Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Citigroup, Inc. | 173K | US$22.9M | no change | Jul 31, 2026 |
| Hewlett Packard Enterprise Company | 472K | US$22.6M | no change | Jul 31, 2026 |
| Bristol-myers Squibb Company | 323K | US$21.1M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 57,600 | US$20.5M | −26,700 | Jul 31, 2026 |
| Merck & Company, Inc. | 154K | US$20.1M | no change | Jul 31, 2026 |
| Dell Technologies Inc. | 47,300 | US$19.2M | −30,200 | Jul 31, 2026 |
| Verizon Communications Inc. | 408K | US$19.1M | no change | Jul 31, 2026 |
| Cvs Health Corporation | 177K | US$18.5M | no change | Jul 31, 2026 |
| Valero Energy Corporation | 57,500 | US$18M | no change | Jul 31, 2026 |
| Altria Group, Inc. | 257K | US$17.6M | no change | Jul 31, 2026 |