LSVGX Holdings — LSV Global Value Fund
All 234 reported holdings of LSV Global Value Fund (LSVGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co., Ltd. | 1.94% | $2.03M |
| Alphabet Inc. | 1.76% | $1.85M |
| Micron Technology, Inc. | 1.68% | $1.76M |
| Qualcomm Incorporated | 1.47% | $1.54M |
| Dell Technologies Inc. | 1.38% | $1.44M |
| PetroChina Company Limited | 1.37% | $1.43M |
| Cisco Systems, Inc. | 1.25% | $1.31M |
| Suncor Energy Inc. | 1.21% | $1.27M |
| Novartis AG | 1.16% | $1.21M |
| State Street Corporation | 1.07% | $1.12M |
| Gsk PLC | 1.06% | $1.11M |
| Bnp Paribas SA | 1.04% | $1.09M |
| Rio Tinto Limited | 1.02% | $1.07M |
| At&t Inc. | 0.98% | $1.03M |
| General Motors Company | 0.90% | $938.06K |
| Citigroup Inc. | 0.88% | $921.46K |
| United Microelectronics Corporation | 0.88% | $919.34K |
| Pfizer Inc. | 0.85% | $889.11K |
| Allison Transmission Holdings, Inc. | 0.83% | $873.27K |
| Marathon Petroleum Corporation | 0.81% | $844.19K |
| Lloyds Banking Group PLC | 0.79% | $829.45K |
| Hewlett Packard Enterprise Company | 0.79% | $825.70K |
| The Bank of New York Mellon Corporation | 0.78% | $819.66K |
| Verizon Communications Inc. | 0.78% | $816.51K |
| Cirrus Logic, Inc. | 0.74% | $775.45K |
| Newmont Corporation | 0.73% | $766.52K |
| Ryder System, Inc. | 0.73% | $761.31K |
| BAWAG Group AG | 0.72% | $753.51K |
| Aib Group Public Limited Company | 0.71% | $748.08K |
| Jazz Pharmaceuticals Public Limited Company | 0.70% | $730.87K |
| Fedex Corporation | 0.69% | $725.96K |
| Adeia Inc. | 0.68% | $713.44K |
| Barclays PLC | 0.67% | $706.52K |
| Expedia Group, Inc. | 0.66% | $695.44K |
| Merck & Co., Inc. | 0.66% | $687.83K |
| Citizens Financial Group, Inc. | 0.65% | $676.52K |
| Sanofi SA | 0.64% | $673.75K |
| Applied Materials, Inc. | 0.64% | $670.63K |
| Wells Fargo & Company | 0.64% | $666.06K |
| Totalenergies SE | 0.62% | $650.82K |
| The Walt Disney Company | 0.61% | $643.25K |
| Adobe Inc. | 0.61% | $639.86K |
| Hon Hai Precision Industry Co., Ltd. | 0.61% | $635.85K |
| Mapfre, S.a. | 0.60% | $629.05K |
| Incyte Corporation | 0.60% | $628.78K |
| Ebay Inc. | 0.57% | $600.18K |
| Eni S.p.a. | 0.57% | $599.46K |
| Niterra Co., Ltd. | 0.56% | $589.21K |
| The Allstate Corporation | 0.56% | $586.60K |
| Shell PLC | 0.56% | $586.52K |
| Chipbond Technology Corporation | 0.56% | $583.80K |
| China Citic Bank Corporation Limited | 0.54% | $568.40K |
| NGK Corporation | 0.54% | $563.56K |
| Gilead Sciences, Inc. | 0.52% | $549.53K |
| Comcast Corporation | 0.52% | $543.50K |
| The Hartford Insurance Group, Inc. | 0.51% | $533.56K |
| Pitney Bowes Inc. | 0.51% | $531.16K |
| Aktiebolaget Volvo | 0.51% | $529.82K |
| Fox Corporation | 0.50% | $520.62K |
| Mgic Investment Corporation | 0.50% | $519.01K |
| Textron Inc. | 0.49% | $518.18K |
| Salesforce, Inc. | 0.49% | $511.94K |
| A2a S.p.a. | 0.49% | $511.74K |
| Swedbank AB | 0.49% | $509.03K |
| Altria Group, Inc. | 0.49% | $508.55K |
| Arrow Electronics, Inc. | 0.48% | $507.14K |
| Wh Group Limited | 0.48% | $504.73K |
| Krung Thai Bank Public Company Limited | 0.48% | $500.71K |
| The Kroger Co. | 0.47% | $496.91K |
| Teva Pharmaceutical Industries Limited | 0.47% | $495.64K |
| Avnet, Inc. | 0.46% | $478.56K |
| Jbs N.v. | 0.45% | $474.54K |
| Koninklijke Ahold Delhaize N.V. | 0.45% | $474.39K |
| Jabil Inc. | 0.45% | $472.49K |
| Cummins Inc. | 0.45% | $469.71K |
| Autonation, Inc. | 0.45% | $467.24K |
| Cvs Health Corporation | 0.45% | $466.42K |
| Amdocs Limited | 0.44% | $465.62K |
| Bristol-Myers Squibb Company | 0.44% | $460.48K |
| First Horizon Corporation | 0.44% | $459.26K |
| United Therapeutics Corporation | 0.44% | $457.08K |
| Cognizant Technology Solutions Corporation | 0.43% | $454.94K |
| Dropbox, Inc. | 0.43% | $449.37K |
| Crocs, Inc. | 0.42% | $438.51K |
| Mediobanca Banca Di Credito Finanziario Societa Per Azioni | 0.42% | $436.38K |
| LINTEC Corporation | 0.41% | $433.64K |
| Flex Ltd. | 0.41% | $430.29K |
| Group 1 Automotive, Inc. | 0.41% | $428.24K |
| Ally Financial Inc. | 0.41% | $426.14K |
| Axa SA | 0.41% | $424.21K |
| OMV Aktiengesellschaft | 0.40% | $423.54K |
| Ofg Bancorp | 0.40% | $422.83K |
| Nordea Bank Abp | 0.40% | $418.06K |
| Liveramp Holdings, Inc. | 0.40% | $417.99K |
| Northern Trust Corporation | 0.40% | $415.85K |
| Qorvo, Inc. | 0.40% | $414.57K |
| Ringcentral, Inc. | 0.40% | $414.27K |
| Radian Group Inc. | 0.39% | $412.05K |
| Oshkosh Corporation | 0.39% | $406.38K |
| Borgwarner Inc. | 0.39% | $404.49K |
| American International Group, Inc. | 0.39% | $403.92K |
| iA Financial Corporation Inc. | 0.38% | $398.97K |
| Arc Resources Ltd. | 0.38% | $393.75K |
| Ipsen SA | 0.38% | $392.81K |
| Align Technology, Inc. | 0.37% | $387.22K |
| Nokia Oyj | 0.37% | $385.01K |
| Bouygues SA | 0.37% | $384.41K |
| Delta Air Lines, Inc. | 0.36% | $380.74K |
| J Sainsbury PLC | 0.36% | $379.37K |
| Valero Energy Corporation | 0.36% | $378.87K |
| United Airlines Holdings, Inc. | 0.36% | $378.00K |
| Tripod Technology Corporation | 0.36% | $374.59K |
| Exelixis, Inc. | 0.36% | $373.46K |
| Ford Motor Company | 0.36% | $372.06K |
| Skyworks Solutions, Inc. | 0.36% | $371.90K |
| British American Tobacco P.l.c. | 0.35% | $371.04K |
| Akamai Technologies, Inc. | 0.35% | $370.73K |
| Roche Holding AG | 0.35% | $366.75K |
| Isuzu Motors Limited | 0.35% | $365.13K |
| Kt Corporation | 0.35% | $362.55K |
| Coca-Cola Icecek Anonim Sirketi | 0.35% | $361.52K |
| Netscout Systems, Inc. | 0.34% | $357.22K |
| Pvh Corp. | 0.34% | $356.62K |
| Tesco PLC | 0.34% | $353.76K |
| Open Text Corporation | 0.34% | $353.61K |
| Kaga Electronics Co.,ltd. | 0.34% | $353.49K |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.34% | $352.60K |
| Teradata Corporation | 0.33% | $350.45K |
| Orix Corporation | 0.33% | $350.03K |
| Dnb Bank Asa | 0.33% | $348.26K |
| Topco Scientific Co., Ltd. | 0.33% | $347.25K |
| Aegon Ltd. | 0.33% | $346.38K |
| Archer-Daniels-Midland Company. | 0.33% | $342.88K |
| Agco Corporation | 0.32% | $338.86K |
| Phillips 66 | 0.32% | $338.59K |
| National Fuel Gas Company | 0.32% | $337.52K |
| Daimler Truck Holding AG | 0.32% | $332.89K |
| Halozyme Therapeutics, Inc. | 0.32% | $331.03K |
| Tencent Holdings Limited | 0.31% | $327.95K |
| Davita Inc. | 0.31% | $325.79K |
| Empire Company Limited | 0.31% | $325.21K |
| Rubis Sca | 0.31% | $321.47K |
| Hp Inc. | 0.31% | $321.24K |
| Owens Corning | 0.31% | $320.68K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.31% | $320.30K |
| Match Group, Inc. | 0.30% | $314.33K |
| Deutsche Post AG | 0.30% | $313.84K |
| Ingredion Incorporated | 0.30% | $312.87K |
| Viatris Inc. | 0.29% | $306.27K |
| Pultegroup, Inc. | 0.29% | $305.90K |
| Nomura Holdings, Inc. | 0.29% | $305.17K |
| Prosus N.V. | 0.29% | $305.00K |
| Signet Jewelers Limited | 0.29% | $302.70K |
| Regions Financial Corporation | 0.29% | $302.63K |
| Autoliv, Inc. | 0.29% | $301.42K |
| Sinotrans Limited | 0.29% | $300.79K |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.29% | $299.09K |
| Nippon Yusen Kabushiki Kaisha | 0.28% | $298.29K |
| Host Hotels & Resorts, Inc. | 0.28% | $295.82K |
| Absa Group Limited | 0.28% | $294.44K |
| Vipshop Holdings Limited | 0.28% | $290.68K |
| Sumitomo Corporation | 0.28% | $290.02K |
| Metlife, Inc. | 0.28% | $288.36K |
| Petroleo Brasileiro S.A. (Petrobras) | 0.27% | $287.14K |
| Rithm Capital Corp. | 0.27% | $285.58K |
| Gen Digital Inc. | 0.27% | $285.49K |
| Ameriprise Financial, Inc. | 0.27% | $284.87K |
| Molson Coors Beverage Company | 0.27% | $282.08K |
| Science Applications International Corporation | 0.27% | $280.63K |
| Johnson & Johnson | 0.26% | $275.82K |
| Aktiebolaget SKF | 0.26% | $274.45K |
| Hankook Tire & Technology Co., Ltd. | 0.26% | $273.64K |
| Ricoh Leasing Company,ltd. | 0.26% | $271.91K |
| Nexstar Media Group, Inc. | 0.26% | $270.58K |
| Adt Inc. | 0.26% | $269.57K |
| Ge Healthcare Technologies Inc. | 0.26% | $267.70K |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.25% | $266.41K |
| Amkor Technology, Inc. | 0.25% | $265.05K |
| Mercedes-Benz Group AG | 0.25% | $262.31K |
| Magna International Inc. | 0.25% | $260.94K |
| Fidelis Insurance Holdings Limited | 0.25% | $258.06K |
| Brunswick Corporation | 0.24% | $254.24K |
| Zions Bancorporation, National Association | 0.24% | $253.68K |
| Sk Telecom Co., Ltd. | 0.24% | $252.73K |
| Centene Corporation | 0.24% | $252.34K |
| Cgi Inc. | 0.23% | $242.25K |
| Lear Corporation | 0.23% | $241.55K |
| Solvay SA | 0.23% | $241.64K |
| Albertsons Companies, Inc. | 0.22% | $230.84K |
| Tsubakimoto Chain Co. | 0.21% | $224.86K |
| Sankyo Co., Ltd. | 0.21% | $218.86K |
| Sylvamo Corporation | 0.21% | $217.92K |
| H & R Block, Inc. | 0.21% | $215.76K |
| Paypal Holdings, Inc. | 0.20% | $210.59K |
| Macy's, Inc. | 0.20% | $205.28K |
| CNH Industrial N.V. | 0.19% | $203.49K |
| PT United Tractors Tbk | 0.19% | $201.55K |
| Netapp, Inc. | 0.18% | $188.31K |
| Everest Group, Ltd. | 0.17% | $178.38K |
| The Mosaic Company | 0.17% | $176.85K |
| Best Buy Co., Inc. | 0.17% | $175.42K |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 0.16% | $171.49K |
| Powertech Technology Inc. | 0.16% | $170.52K |
| Sinopharm Group Co. Ltd. | 0.16% | $167.46K |
| Zoominfo Technologies Inc. | 0.16% | $167.50K |
| The Goodyear Tire & Rubber Company | 0.15% | $160.72K |
| Signify N.V. | 0.15% | $159.21K |
| General Mills, Inc. | 0.15% | $158.90K |
| 3i Group PLC | 0.15% | $153.65K |
| Lincoln National Corporation | 0.14% | $151.24K |
| Sandoz Group AG | 0.14% | $147.59K |
| Apple Hospitality REIT, Inc. | 0.14% | $145.48K |
| Harley-Davidson, Inc. | 0.13% | $140.95K |
| Polaris Inc. | 0.13% | $139.17K |
| Prudential Financial, Inc. | 0.13% | $137.35K |
| LG Uplus Corp. | 0.13% | $134.03K |
| Shanghai Pharmaceuticals Holding Co., Ltd. | 0.11% | $119.63K |
| Bilia AB | 0.11% | $117.32K |
| Metropole Television SA | 0.11% | $116.08K |
| Netdragon Websoft Holdings Limited | 0.11% | $113.89K |
| Valor Holdings Co.,ltd. | 0.11% | $113.10K |
| Organon & Co. | 0.11% | $112.62K |
| Conagra Brands, Inc. | 0.10% | $107.62K |
| Dxc Technology Company | 0.10% | $99.62K |
| Ono Pharmaceutical Co., Ltd. | 0.09% | $97.62K |
| Kohl's Corporation | 0.09% | $93.52K |
| Tieto Oyj | 0.08% | $80.43K |
| Playtika Holding Corp. | 0.07% | $72.00K |
| Kginicis Co.,ltd. | 0.04% | $42.11K |
| Versant Media Group, Inc. | 0.03% | $32.31K |
| Xerox Holdings Corp | 0.03% | $29.48K |
| Magnera Corporation | 0.01% | $11.03K |
| Nk Lukoil Pao | 0.00% | $0 |
| Gazprom Pao | 0.00% | $0 |
LSVGX overview: performance, fees, allocation and SEC filings