LVAVX Holdings — LSV Conservative Value Equity Fund
All 197 reported holdings of LSV Conservative Value Equity Fund (LVAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 3.05% | $4.81M |
| JPMorgan Chase & Co. | 2.42% | $3.82M |
| Exxon Mobil Corporation | 2.30% | $3.63M |
| Berkshire Hathaway Inc. | 1.98% | $3.13M |
| Amazon.com, Inc. | 1.67% | $2.62M |
| Alphabet Inc. | 1.50% | $2.37M |
| Cisco Systems, Inc. | 1.50% | $2.36M |
| Micron Technology, Inc. | 1.44% | $2.28M |
| Wells Fargo & Company | 1.29% | $2.04M |
| The Goldman Sachs Group, Inc. | 1.29% | $2.03M |
| Citigroup Inc. | 1.26% | $1.98M |
| Morgan Stanley | 1.26% | $1.98M |
| Bank Of America Corporation | 1.12% | $1.76M |
| Verizon Communications Inc. | 1.11% | $1.75M |
| Johnson & Johnson | 1.11% | $1.75M |
| At&t Inc. | 1.05% | $1.66M |
| Walmart Inc. | 1.03% | $1.62M |
| Merck & Co., Inc. | 1.03% | $1.62M |
| The Walt Disney Company | 1.02% | $1.61M |
| Pfizer Inc. | 0.97% | $1.53M |
| The Bank of New York Mellon Corporation | 0.93% | $1.46M |
| Altria Group, Inc. | 0.92% | $1.45M |
| Fedex Corporation | 0.92% | $1.45M |
| Qualcomm Incorporated | 0.90% | $1.42M |
| Bristol-Myers Squibb Company | 0.88% | $1.39M |
| Cvs Health Corporation | 0.86% | $1.35M |
| Newmont Corporation | 0.85% | $1.34M |
| Conocophillips | 0.85% | $1.33M |
| Unitedhealth Group Incorporated | 0.82% | $1.30M |
| Dell Technologies Inc. | 0.82% | $1.30M |
| Marathon Petroleum Corporation | 0.82% | $1.29M |
| General Motors Company | 0.79% | $1.25M |
| Western Digital Corporation | 0.77% | $1.22M |
| Gilead Sciences, Inc. | 0.73% | $1.15M |
| Cummins Inc. | 0.68% | $1.07M |
| Caterpillar Inc. | 0.68% | $1.07M |
| Valero Energy Corporation | 0.67% | $1.06M |
| Delta Air Lines, Inc. | 0.67% | $1.06M |
| U.s. Bancorp | 0.67% | $1.05M |
| State Street Corporation | 0.66% | $1.04M |
| Ebay Inc. | 0.66% | $1.03M |
| The Procter & Gamble Company | 0.65% | $1.03M |
| Comcast Corporation | 0.64% | $1.01M |
| Hewlett Packard Enterprise Company | 0.63% | $995.44K |
| Regeneron Pharmaceuticals, Inc. | 0.63% | $989.88K |
| The Cigna Group | 0.61% | $958.91K |
| The Allstate Corporation | 0.61% | $955.94K |
| Hca Healthcare, Inc. | 0.61% | $955.79K |
| Salesforce, Inc. | 0.59% | $935.61K |
| Phillips 66 | 0.59% | $931.58K |
| Ford Motor Company | 0.58% | $919.29K |
| Target Corporation | 0.58% | $908.25K |
| Paypal Holdings, Inc. | 0.56% | $887.48K |
| The Kroger Co. | 0.56% | $878.10K |
| Jabil Inc. | 0.56% | $877.47K |
| Ryder System, Inc. | 0.55% | $862.82K |
| Synchrony Financial | 0.52% | $822.96K |
| The Hartford Insurance Group, Inc. | 0.52% | $820.86K |
| Textron Inc. | 0.52% | $815.66K |
| Eog Resources, Inc. | 0.51% | $801.25K |
| Td Synnex Corporation | 0.51% | $798.63K |
| Metlife, Inc. | 0.50% | $792.99K |
| Elevance Health, Inc. | 0.50% | $790.48K |
| American Electric Power Company, Inc. | 0.50% | $781.53K |
| American International Group, Inc. | 0.49% | $777.92K |
| Philip Morris International Inc. | 0.49% | $775.83K |
| Incyte Corporation | 0.49% | $771.69K |
| Jazz Pharmaceuticals Public Limited Company | 0.49% | $771.48K |
| Flex Ltd. | 0.49% | $769.02K |
| Snap-On Incorporated | 0.49% | $766.80K |
| United Parcel Service, Inc. | 0.48% | $761.60K |
| Allison Transmission Holdings, Inc. | 0.48% | $752.36K |
| Archer-Daniels-Midland Company. | 0.47% | $737.95K |
| Meta Platforms, Inc. | 0.47% | $734.29K |
| Steel Dynamics, Inc. | 0.46% | $731.71K |
| Adobe Inc. | 0.45% | $713.69K |
| Pepsico, Inc. | 0.45% | $713.21K |
| United Airlines Holdings, Inc. | 0.45% | $711.00K |
| Ringcentral, Inc. | 0.45% | $703.85K |
| Ugi Corporation | 0.44% | $700.15K |
| Cognizant Technology Solutions Corporation | 0.44% | $698.28K |
| D.r. Horton, Inc. | 0.44% | $692.37K |
| Edison International | 0.44% | $687.95K |
| Rtx Corporation | 0.44% | $686.67K |
| Amkor Technology, Inc. | 0.43% | $676.58K |
| Pultegroup, Inc. | 0.43% | $672.98K |
| Centene Corporation | 0.43% | $671.12K |
| Cf Industries Holdings, Inc. | 0.43% | $670.68K |
| Arrow Electronics, Inc. | 0.42% | $657.40K |
| Chubb Limited | 0.41% | $654.00K |
| Cirrus Logic, Inc. | 0.40% | $636.01K |
| Old Republic International Corporation | 0.40% | $635.21K |
| General Dynamics Corporation | 0.39% | $619.74K |
| Citizens Financial Group, Inc. | 0.39% | $617.98K |
| Dollar General Corporation | 0.39% | $614.16K |
| Pitney Bowes Inc. | 0.39% | $613.76K |
| Unum Group | 0.39% | $610.89K |
| Zoom Communications, Inc. | 0.38% | $592.62K |
| Fox Corporation | 0.37% | $590.46K |
| Eversource Energy | 0.37% | $586.81K |
| Apa Corporation | 0.37% | $582.44K |
| Borgwarner Inc. | 0.37% | $581.09K |
| The Travelers Companies, Inc. | 0.37% | $579.77K |
| Owens Corning | 0.37% | $579.70K |
| Oshkosh Corporation | 0.36% | $562.68K |
| Amgen Inc. | 0.35% | $554.00K |
| Applied Materials, Inc. | 0.35% | $552.29K |
| Netapp, Inc. | 0.34% | $542.77K |
| Viatris Inc. | 0.34% | $536.35K |
| Illumina, Inc. | 0.34% | $532.31K |
| Axis Capital Holdings Limited | 0.34% | $532.17K |
| Sabra Health Care Reit, Inc. | 0.34% | $530.96K |
| Prudential Financial, Inc. | 0.34% | $529.79K |
| Align Technology, Inc. | 0.34% | $528.03K |
| Nexstar Media Group, Inc. | 0.33% | $520.35K |
| Host Hotels & Resorts, Inc. | 0.33% | $517.68K |
| Coterra Energy Inc. | 0.33% | $513.51K |
| Regions Financial Corporation | 0.32% | $511.05K |
| Devon Energy Corporation | 0.32% | $498.29K |
| The Kraft Heinz Company | 0.31% | $495.35K |
| Fiserv, Inc. | 0.31% | $488.67K |
| Autonation, Inc. | 0.31% | $488.47K |
| Match Group, Inc. | 0.30% | $478.98K |
| NewMarket Corporation | 0.30% | $472.93K |
| Agco Corporation | 0.30% | $471.98K |
| Molson Coors Beverage Company | 0.30% | $470.14K |
| Medtronic Public Limited Company | 0.30% | $469.63K |
| Truist Financial Corporation | 0.30% | $468.65K |
| The Pnc Financial Services Group, Inc. | 0.30% | $468.30K |
| Halliburton Company | 0.29% | $461.07K |
| M&t Bank Corporation | 0.29% | $459.12K |
| Abm Industries Incorporated | 0.29% | $456.96K |
| Zions Bancorporation, National Association | 0.29% | $456.62K |
| Toll Brothers, Inc. | 0.29% | $454.85K |
| Ally Financial Inc. | 0.29% | $452.78K |
| Aptiv PLC | 0.28% | $445.92K |
| Exelixis, Inc. | 0.28% | $444.60K |
| Mcdonald's Corporation | 0.28% | $440.38K |
| Science Applications International Corporation | 0.28% | $435.46K |
| Thermo Fisher Scientific Incorporated | 0.27% | $431.06K |
| Ameriprise Financial, Inc. | 0.27% | $427.31K |
| Mgic Investment Corporation | 0.27% | $426.33K |
| CNH Industrial N.V. | 0.27% | $420.90K |
| Capital One Financial Corporation | 0.27% | $420.86K |
| Exelon Corporation | 0.27% | $418.51K |
| Brixmor Property Group Inc. | 0.27% | $418.25K |
| Hf Sinclair Corporation | 0.27% | $418.05K |
| International Business Machines Corporation | 0.26% | $415.76K |
| Deere & Company | 0.26% | $412.91K |
| Honeywell International Incorporation | 0.26% | $407.23K |
| Radian Group Inc. | 0.25% | $401.30K |
| Hp Inc. | 0.25% | $398.43K |
| The Brink's Company | 0.25% | $394.98K |
| The J. M. Smucker Company | 0.25% | $392.12K |
| Ingredion Incorporated | 0.25% | $391.09K |
| Cardinal Health, Inc. | 0.24% | $385.76K |
| Worthington Enterprises, Inc. | 0.24% | $385.32K |
| Signet Jewelers Limited | 0.24% | $382.83K |
| Harmony Biosciences Holdings, Inc. | 0.24% | $381.37K |
| Ge Healthcare Technologies Inc. | 0.24% | $377.21K |
| Expedia Group, Inc. | 0.24% | $372.56K |
| Universal Health Services, Inc. | 0.23% | $370.19K |
| Davita Inc. | 0.23% | $356.82K |
| Scorpio Tankers Inc. | 0.22% | $349.72K |
| Eastman Chemical Company | 0.22% | $343.52K |
| Dropbox, Inc. | 0.22% | $342.49K |
| General Mills, Inc. | 0.22% | $338.98K |
| Bxp, Inc. | 0.21% | $327.38K |
| Amdocs Limited | 0.21% | $323.35K |
| Zimmer Biomet Holdings, Inc. | 0.20% | $321.48K |
| Ss&c Technologies Holdings, Inc. | 0.20% | $311.85K |
| Lear Corporation | 0.19% | $305.11K |
| Albertsons Companies, Inc. | 0.19% | $298.25K |
| Skyworks Solutions, Inc. | 0.19% | $294.71K |
| Abbott Laboratories | 0.18% | $290.53K |
| Best Buy Co., Inc. | 0.17% | $272.20K |
| Pvh Corp. | 0.17% | $265.18K |
| Sylvamo Corporation | 0.15% | $235.01K |
| Zoominfo Technologies Inc. | 0.15% | $228.75K |
| Conagra Brands, Inc. | 0.14% | $228.16K |
| Organon & Co. | 0.14% | $225.25K |
| The Mosaic Company | 0.14% | $221.06K |
| Upwork Inc. | 0.13% | $208.03K |
| Harley-Davidson, Inc. | 0.13% | $200.68K |
| Energizer Holdings, Inc. | 0.12% | $191.88K |
| The Campbell's Company | 0.12% | $185.03K |
| Innovative Industrial Properties, Inc. | 0.11% | $179.03K |
| Accenture Public Limited Company | 0.11% | $178.71K |
| H & R Block, Inc. | 0.11% | $171.34K |
| Global Payments Inc. | 0.10% | $151.12K |
| Phinia Inc. | 0.09% | $147.19K |
| Solventum Corporation | 0.09% | $144.82K |
| Dxc Technology Company | 0.09% | $141.59K |
| The Goodyear Tire & Rubber Company | 0.08% | $123.65K |
| Bloomin' Brands, Inc. | 0.07% | $106.75K |
| The Western Union Company | 0.06% | $98.17K |
| Versigent PLC | 0.05% | $86.24K |
LVAVX overview: performance, fees, allocation and SEC filings