LVAEX Holdings — LSV Value Equity Fund
All 136 reported holdings of LSV Value Equity Fund (LVAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 2.82% | $32.44M |
| Citigroup Inc. | 1.92% | $22.09M |
| Cisco Systems, Inc. | 1.79% | $20.67M |
| Bristol-Myers Squibb Company | 1.70% | $19.59M |
| Verizon Communications Inc. | 1.70% | $19.59M |
| Qualcomm Incorporated | 1.68% | $19.38M |
| Altria Group, Inc. | 1.62% | $18.67M |
| Merck & Co., Inc. | 1.46% | $16.81M |
| Wells Fargo & Company | 1.44% | $16.64M |
| Dell Technologies Inc. | 1.41% | $16.19M |
| Comcast Corporation | 1.39% | $16.03M |
| State Street Corporation | 1.39% | $16.03M |
| At&t Inc. | 1.39% | $15.95M |
| The Kroger Co. | 1.33% | $15.36M |
| Cvs Health Corporation | 1.28% | $14.73M |
| Valero Energy Corporation | 1.26% | $14.52M |
| Pfizer Inc. | 1.25% | $14.42M |
| Fedex Corporation | 1.21% | $13.99M |
| The Bank of New York Mellon Corporation | 1.20% | $13.84M |
| Hewlett Packard Enterprise Company | 1.18% | $13.59M |
| Newmont Corporation | 1.18% | $13.54M |
| General Motors Company | 1.14% | $13.16M |
| Citizens Financial Group, Inc. | 1.12% | $12.95M |
| Ebay Inc. | 1.10% | $12.69M |
| Exxon Mobil Corporation | 1.08% | $12.42M |
| Hca Healthcare, Inc. | 1.07% | $12.34M |
| Textron Inc. | 1.06% | $12.17M |
| Gilead Sciences, Inc. | 1.05% | $12.10M |
| Ryder System, Inc. | 1.01% | $11.62M |
| Td Synnex Corporation | 0.98% | $11.34M |
| The Hartford Insurance Group, Inc. | 0.98% | $11.33M |
| Halliburton Company | 0.97% | $11.21M |
| Pultegroup, Inc. | 0.97% | $11.17M |
| Allison Transmission Holdings, Inc. | 0.97% | $11.15M |
| Paypal Holdings, Inc. | 0.97% | $11.14M |
| Jazz Pharmaceuticals Public Limited Company | 0.95% | $10.90M |
| Marathon Petroleum Corporation | 0.94% | $10.83M |
| American International Group, Inc. | 0.92% | $10.55M |
| Cirrus Logic, Inc. | 0.89% | $10.31M |
| Enersys | 0.89% | $10.19M |
| Incyte Corporation | 0.88% | $10.12M |
| Host Hotels & Resorts, Inc. | 0.87% | $9.97M |
| Bank Of America Corporation | 0.84% | $9.72M |
| Borgwarner Inc. | 0.84% | $9.64M |
| The Cigna Group | 0.83% | $9.62M |
| Regions Financial Corporation | 0.83% | $9.62M |
| Conocophillips | 0.81% | $9.33M |
| The Kraft Heinz Company | 0.81% | $9.31M |
| The Walt Disney Company | 0.78% | $8.97M |
| Arrow Electronics, Inc. | 0.78% | $8.94M |
| Ingredion Incorporated | 0.77% | $8.85M |
| Molson Coors Beverage Company | 0.76% | $8.73M |
| Everest Group, Ltd. | 0.75% | $8.60M |
| Expedia Group, Inc. | 0.75% | $8.59M |
| Fox Corporation | 0.70% | $8.08M |
| JPMorgan Chase & Co. | 0.69% | $7.92M |
| Hf Sinclair Corporation | 0.66% | $7.59M |
| Ugi Corporation | 0.64% | $7.41M |
| Adobe Inc. | 0.64% | $7.38M |
| Exelixis, Inc. | 0.64% | $7.38M |
| Eversource Energy | 0.64% | $7.37M |
| The Allstate Corporation | 0.63% | $7.23M |
| Mgic Investment Corporation | 0.63% | $7.23M |
| Hp Inc. | 0.62% | $7.09M |
| Owens Corning | 0.61% | $7.06M |
| The Goldman Sachs Group, Inc. | 0.60% | $6.93M |
| Johnson & Johnson | 0.60% | $6.87M |
| Corebridge Financial, Inc. | 0.60% | $6.87M |
| Federated Hermes, Inc. | 0.59% | $6.84M |
| Apa Corporation | 0.59% | $6.83M |
| United Airlines Holdings, Inc. | 0.59% | $6.81M |
| Amdocs Limited | 0.58% | $6.66M |
| Ally Financial Inc. | 0.57% | $6.61M |
| Zions Bancorporation, National Association | 0.57% | $6.60M |
| Salesforce, Inc. | 0.56% | $6.48M |
| Cf Industries Holdings, Inc. | 0.56% | $6.43M |
| Garrett Motion Inc. | 0.55% | $6.37M |
| Dropbox, Inc. | 0.55% | $6.32M |
| Radian Group Inc. | 0.54% | $6.26M |
| Autoliv, Inc. | 0.54% | $6.26M |
| First Horizon Corporation | 0.53% | $6.14M |
| Cno Financial Group, Inc. | 0.53% | $6.13M |
| Adt Inc. | 0.51% | $5.87M |
| Old Republic International Corporation | 0.51% | $5.86M |
| Skyworks Solutions, Inc. | 0.50% | $5.78M |
| Ford Motor Company | 0.50% | $5.75M |
| Dollar General Corporation | 0.49% | $5.62M |
| Popular, Inc. | 0.49% | $5.61M |
| Gen Digital Inc. | 0.48% | $5.52M |
| Regeneron Pharmaceuticals, Inc. | 0.48% | $5.52M |
| Jackson Financial Inc. | 0.47% | $5.41M |
| Voya Financial, Inc. | 0.47% | $5.37M |
| General Mills, Inc. | 0.46% | $5.30M |
| The Western Union Company | 0.46% | $5.25M |
| Albertsons Companies, Inc. | 0.46% | $5.24M |
| Pvh Corp. | 0.45% | $5.24M |
| CNH Industrial N.V. | 0.45% | $5.22M |
| Sirius Xm Holdings Inc. | 0.45% | $5.20M |
| Eog Resources, Inc. | 0.45% | $5.14M |
| Phillips 66 | 0.44% | $5.12M |
| Oshkosh Corporation | 0.44% | $5.11M |
| Constellation Brands, Inc. | 0.44% | $5.07M |
| Delta Air Lines, Inc. | 0.44% | $5.07M |
| Crocs, Inc. | 0.44% | $5.06M |
| Victory Capital Holdings, Inc. | 0.43% | $5.01M |
| Ameriprise Financial, Inc. | 0.42% | $4.80M |
| Academy Sports And Outdoors, Inc. | 0.41% | $4.75M |
| Agco Corporation | 0.41% | $4.73M |
| The Brink's Company | 0.41% | $4.71M |
| Harley-Davidson, Inc. | 0.39% | $4.51M |
| Viatris Inc. | 0.38% | $4.39M |
| Davita Inc. | 0.38% | $4.39M |
| Cummins Inc. | 0.38% | $4.36M |
| The Campbell's Company | 0.38% | $4.33M |
| Snap-On Incorporated | 0.37% | $4.22M |
| Huntington Ingalls Industries, Inc. | 0.35% | $4.04M |
| Crown Holdings, Inc. | 0.35% | $4.04M |
| Leidos Holdings, Inc. | 0.35% | $4.01M |
| Nexstar Media Group, Inc. | 0.34% | $3.89M |
| Macy's, Inc. | 0.34% | $3.88M |
| Western Digital Corporation | 0.34% | $3.87M |
| Lockheed Martin Corporation | 0.33% | $3.83M |
| Metlife, Inc. | 0.33% | $3.79M |
| Science Applications International Corporation | 0.32% | $3.72M |
| Highwoods Properties, Inc. | 0.32% | $3.67M |
| Universal Health Services, Inc. | 0.31% | $3.60M |
| Flex Ltd. | 0.31% | $3.55M |
| NewMarket Corporation | 0.30% | $3.51M |
| H & R Block, Inc. | 0.30% | $3.51M |
| National Fuel Gas Company | 0.29% | $3.37M |
| Energizer Holdings, Inc. | 0.28% | $3.26M |
| United Therapeutics Corporation | 0.27% | $3.09M |
| Biomarin Pharmaceutical Inc. | 0.25% | $2.85M |
| Blue Owl Capital Corporation | 0.23% | $2.69M |
| Lincoln National Corporation | 0.19% | $2.23M |
| Versant Media Group, Inc. | 0.08% | $953.31K |
LVAEX overview: performance, fees, allocation and SEC filings