LSVFX Mutual Fund

NAV$12.74

AUM$10M

TER0.75%

Holdings143

LSVFX Mutual Fund

NAV$12.74

LSV Global Managed Volatility Fund Institutional Class

AUM$10M

TER0.75%

Holdings143

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Showing top 20 of 143 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CSCO	Cisco Systems	2.29%	2,900	$227.1K	••••••	••••••••	••••••••
2	BMY	Bristol-Myer Sq	1.89%	3,400	$187.2K	••••••	••••••••	••••••••
3	-	Lsv Tri-party Repo Morgan Stanley	1.51%	-	$149.8K	••••••	••••••••	••••••••
4	CTSH	Cognizant Technology Solutions Corp. Class A	1.49%	1,800	$147.7K	••••••	••••••••	••••••••
5	DOX	Amdocs Ltd.	1.49%	1,800	$147.5K	••••••	••••••••	••••••••
6	BK	Bank Of New York Mellon Corp	1.45%	1,200	$143.9K	••••••	••••••••	••••••••
7	CMCSA	Comcast Corp-class A Cmcsa	1.41%	4,700	$139.8K	••••••	••••••••	••••••••
8	JNJ	Johnson & Johnson	1.38%	600	$136.3K	••••••	••••••••	••••••••
9	GOOGL	Alphabet Inc Common Stock USD 0.001	1.37%	400	$135.2K	••••••	••••••••	••••••••
10	VZ	Verizon Communications Inc Vz	1.35%	3,000	$133.6K	••••••	••••••••	••••••••
11	NOVN:SM	Novartis Ag	1.35%	900	$133.5K	••••••	••••••••	••••••••
12	KR	Kroger Co.	1.33%	2,100	$132.0K	••••••	••••••••	••••••••
13	JAZZ	Jazz Pharmaceuticals Plc.	1.33%	800	$131.6K	••••••	••••••••	••••••••
14	T	AT&T Inc.	1.30%	4,900	$128.4K	••••••	••••••••	••••••••
15	XOM	Exxon Mobil Corp.	1.29%	900	$127.3K	••••••	••••••••	••••••••
16	HSBA:LN	Hsbc Securities Inc	1.28%	7,200	$127.0K	••••••	••••••••	••••••••
17	MO	Altria Group Inc	1.25%	2,000	$124.0K	••••••	••••••••	••••••••
18	PFE	Pfizer, Inc.	1.17%	4,400	$116.3K	••••••	••••••••	••••••••
19	ARW	Arrow Electronics Inc.	1.07%	800	$106.0K	••••••	••••••••	••••••••
20	ORI	Old Republic International Corp	1.03%	2,600	$101.8K	••••••	••••••••	••••••••

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LSVFX Mutual Fund All Holdings

LSVFX holdings total 143 positions. The top 10 holdings account for 15.6% of the fund, led by Cisco Systems at 2.3%, Bristol-Myer Sq at 1.9%, Lsv Tri-party Repo Morgan Stanley at 1.5%.

LSVFX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 36.0%.

LSVFX sector allocation provides a detailed breakdown. LSVFX overlap tool shows how holdings compare to other funds in your portfolio.