Basic Stats
| Portfolio Value | $ 1,124,778,124 |
| Current Positions | 149 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares has disclosed 149 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,124,778,124 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares’s top holdings are Wells Fargo & Company (US:WFC) , Citigroup Inc. (US:C) , Comcast Corporation (US:CMCSA) , AT&T Inc. (US:T) , and Verizon Communications Inc. (US:VZ) . LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares’s new positions include Amcor plc (US:AMCR) , EOG Resources, Inc. (US:EOG) , Old Republic International Corporation (US:ORI) , Sandisk Corporation (US:SNDK) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.46 | 0.3962 | 0.3962 | ||
| 0.45 | 4.10 | 0.3638 | 0.3638 | |
| 0.20 | 13.26 | 1.1775 | 0.3560 | |
| 0.44 | 19.19 | 1.7049 | 0.3469 | |
| 0.03 | 3.68 | 0.3271 | 0.3271 | |
| 0.09 | 3.50 | 0.3106 | 0.3106 | |
| 0.31 | 10.04 | 0.8922 | 0.2032 | |
| 0.28 | 16.30 | 1.4482 | 0.1955 | |
| 0.12 | 13.15 | 1.1682 | 0.1946 | |
| 0.03 | 11.26 | 0.9998 | 0.1944 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.70 | 19.32 | 1.7163 | -0.3886 | |
| 0.20 | 10.11 | 0.8979 | -0.3242 | |
| 0.01 | 3.07 | 0.2728 | -0.3093 | |
| 0.01 | 2.92 | 0.2594 | -0.2934 | |
| 0.22 | 18.00 | 1.5993 | -0.2751 | |
| 0.02 | 3.74 | 0.3320 | -0.2277 | |
| 0.24 | 8.21 | 0.7294 | -0.2191 | |
| 0.03 | 3.34 | 0.2964 | -0.2043 | |
| 0.06 | 5.03 | 0.4469 | -0.1868 | |
| 0.02 | 3.77 | 0.3352 | -0.1691 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.32 | -7.86 | 22.89 | -16.97 | 2.0337 | 0.0154 | |||
| C / Citigroup Inc. | 0.30 | 0.00 | 20.55 | -16.02 | 1.8254 | 0.0342 | |||
| CMCSA / Comcast Corporation | 0.59 | -11.19 | 20.28 | -9.76 | 1.8016 | 0.1564 | |||
| T / AT&T Inc. | 0.70 | -42.44 | 19.32 | -32.81 | 1.7163 | -0.3886 | |||
| VZ / Verizon Communications Inc. | 0.44 | -7.52 | 19.19 | 3.45 | 1.7049 | 0.3469 | |||
| KR / The Kroger Co. | 0.25 | -32.44 | 18.25 | -20.86 | 1.6216 | -0.0668 | |||
| STT / State Street Corporation | 0.21 | 0.00 | 18.20 | -13.30 | 1.6169 | 0.0801 | |||
| BK / The Bank of New York Mellon Corporation | 0.22 | -24.87 | 18.00 | -29.70 | 1.5993 | -0.2751 | |||
| JNJ / Johnson & Johnson | 0.11 | -11.63 | 17.58 | -9.21 | 1.5621 | 0.1443 | |||
| GILD / Gilead Sciences, Inc. | 0.15 | -14.09 | 16.44 | -5.83 | 1.4603 | 0.1825 | |||
| CSCO / Cisco Systems, Inc. | 0.28 | 0.00 | 16.30 | -4.74 | 1.4482 | 0.1955 | |||
| BMY / Bristol-Myers Squibb Company | 0.32 | -8.15 | 16.23 | -21.79 | 1.4422 | -0.0772 | |||
| MRK / Merck & Co., Inc. | 0.19 | 0.00 | 16.15 | -13.78 | 1.4342 | 0.0635 | |||
| NRG / NRG Energy, Inc. | 0.14 | -20.84 | 15.23 | -15.33 | 1.3531 | 0.0363 | |||
| MO / Altria Group, Inc. | 0.26 | -21.45 | 15.20 | -11.05 | 1.3504 | 0.0994 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 0.00 | 14.46 | -14.50 | 1.2841 | 0.0465 | |||
| LMT / Lockheed Martin Corporation | 0.03 | -10.22 | 13.42 | -7.36 | 1.1926 | 0.1319 | |||
| CVS / CVS Health Corporation | 0.20 | 0.00 | 13.26 | 18.12 | 1.1775 | 0.3560 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.11 | -33.08 | 13.20 | -26.41 | 1.1725 | -0.1405 | |||
| XOM / Exxon Mobil Corporation | 0.12 | 0.00 | 13.15 | -1.13 | 1.1682 | 0.1946 | |||
| PYPL / PayPal Holdings, Inc. | 0.20 | 0.00 | 13.14 | -25.67 | 1.1674 | -0.1268 | |||
| EBAY / eBay Inc. | 0.19 | -22.45 | 13.00 | -21.67 | 1.1547 | -0.0600 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | 0.00 | 12.89 | -14.15 | 1.1447 | 0.0460 | |||
| PHM / PulteGroup, Inc. | 0.12 | 0.00 | 12.29 | -9.84 | 1.0917 | 0.0939 | |||
| TXT / Textron Inc. | 0.17 | 0.00 | 12.17 | -8.03 | 1.0809 | 0.1125 | |||
| KHC / The Kraft Heinz Company | 0.41 | 0.00 | 11.95 | -2.48 | 1.0619 | 0.1646 | |||
| HPQ / HP Inc. | 0.46 | 0.00 | 11.86 | -21.33 | 1.0540 | -0.0499 | |||
| TAP / Molson Coors Beverage Company | 0.20 | -16.24 | 11.75 | -11.98 | 1.0441 | 0.0666 | |||
| CMI / Cummins Inc. | 0.04 | 0.00 | 11.69 | -17.52 | 1.0389 | 0.0010 | |||
| GM / General Motors Company | 0.25 | -15.74 | 11.29 | -22.93 | 1.0027 | -0.0693 | |||
| CI / The Cigna Group | 0.03 | -11.50 | 11.26 | 2.29 | 0.9998 | 0.1944 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.12 | 0.00 | 11.23 | -21.53 | 0.9972 | -0.0499 | |||
| CNC / Centene Corporation | 0.19 | 0.00 | 11.13 | -6.52 | 0.9889 | 0.1171 | |||
| AIG / American International Group, Inc. | 0.13 | -22.57 | 10.85 | -14.31 | 0.9639 | 0.0370 | |||
| INGR / Ingredion Incorporated | 0.08 | 0.00 | 10.52 | -2.66 | 0.9345 | 0.1435 | |||
| STLD / Steel Dynamics, Inc. | 0.08 | -14.84 | 10.49 | -13.84 | 0.9322 | 0.0407 | |||
| FDX / FedEx Corporation | 0.05 | 0.00 | 10.22 | -20.59 | 0.9081 | -0.0342 | |||
| PFE / Pfizer Inc. | 0.42 | 0.00 | 10.21 | -7.95 | 0.9073 | 0.0950 | |||
| FOXA / Fox Corporation | 0.20 | -37.77 | 10.11 | -39.46 | 0.8979 | -0.3242 | |||
| R / Ryder System, Inc. | 0.07 | -10.72 | 10.09 | -22.89 | 0.8964 | -0.0616 | |||
| UGI / UGI Corporation | 0.31 | 0.00 | 10.04 | 6.70 | 0.8922 | 0.2032 | |||
| DELL / Dell Technologies Inc. | 0.11 | 0.00 | 9.97 | -11.42 | 0.8852 | 0.0617 | |||
| FHN / First Horizon Corporation | 0.54 | 0.00 | 9.80 | -17.40 | 0.8707 | 0.0020 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | 0.00 | 9.80 | 4.60 | 0.8706 | 0.1847 | |||
| UTHR / United Therapeutics Corporation | 0.03 | 0.00 | 9.67 | -13.69 | 0.8589 | 0.0389 | |||
| HPE / Hewlett Packard Enterprise Company | 0.59 | 0.00 | 9.53 | -23.45 | 0.8462 | -0.0647 | |||
| ARW / Arrow Electronics, Inc. | 0.08 | 0.00 | 9.42 | -4.45 | 0.8369 | 0.1151 | |||
| MTG / MGIC Investment Corporation | 0.37 | -16.28 | 9.34 | -18.35 | 0.8296 | -0.0076 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | 0.00 | 8.77 | -5.70 | 0.7788 | 0.0983 | |||
| EG / Everest Group, Ltd. | 0.02 | 0.00 | 8.65 | 3.26 | 0.7682 | 0.1552 | |||
| OC / Owens Corning | 0.06 | 0.00 | 8.32 | -21.22 | 0.7390 | -0.0339 | |||
| FLEX / Flex Ltd. | 0.24 | -23.14 | 8.21 | -36.64 | 0.7294 | -0.2191 | |||
| RDN / Radian Group Inc. | 0.26 | 0.00 | 8.20 | -6.12 | 0.7283 | 0.0891 | |||
| DOX / Amdocs Limited | 0.09 | 0.00 | 8.02 | 0.44 | 0.7121 | 0.1279 | |||
| CNH / CNH Industrial N.V. | 0.68 | 0.00 | 7.86 | -10.17 | 0.6979 | 0.0577 | |||
| GIS / General Mills, Inc. | 0.14 | 0.00 | 7.67 | -5.65 | 0.6810 | 0.0862 | |||
| INCY / Incyte Corporation | 0.12 | 0.00 | 7.66 | -15.50 | 0.6808 | 0.0168 | |||
| JBL / Jabil Inc. | 0.05 | 0.00 | 7.64 | -9.76 | 0.6783 | 0.0589 | |||
| CFG / Citizens Financial Group, Inc. | 0.21 | 0.00 | 7.60 | -22.45 | 0.6747 | -0.0422 | |||
| CPB / The Campbell's Company | 0.21 | 0.00 | 7.59 | -5.96 | 0.6743 | 0.0835 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.06 | 0.00 | 7.53 | -5.96 | 0.6691 | 0.0828 | |||
| PSX / Phillips 66 | 0.07 | 0.00 | 7.51 | -11.72 | 0.6674 | 0.0445 | |||
| TPH / Tri Pointe Homes, Inc. | 0.24 | 0.00 | 7.41 | -16.58 | 0.6586 | 0.0081 | |||
| GEN / Gen Digital Inc. | 0.29 | 0.00 | 7.40 | -3.86 | 0.6575 | 0.0939 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.25 | 0.00 | 7.39 | -12.24 | 0.6562 | 0.0401 | |||
| CNO / CNO Financial Group, Inc. | 0.19 | -19.44 | 7.16 | -23.47 | 0.6356 | -0.0488 | |||
| META / Meta Platforms, Inc. | 0.01 | -7.86 | 7.08 | -26.60 | 0.6291 | -0.0772 | |||
| RF / Regions Financial Corporation | 0.34 | 0.00 | 6.87 | -17.16 | 0.6106 | 0.0032 | |||
| DBX / Dropbox, Inc. | 0.24 | 0.00 | 6.79 | -11.20 | 0.6036 | 0.0435 | |||
| BG / Bunge Global SA | 0.09 | 0.00 | 6.79 | 3.40 | 0.6028 | 0.1224 | |||
| BAC / Bank of America Corporation | 0.17 | 0.00 | 6.78 | -13.87 | 0.6023 | 0.0261 | |||
| HRB / H&R Block, Inc. | 0.11 | 0.00 | 6.68 | 9.15 | 0.5937 | 0.1455 | |||
| VLO / Valero Energy Corporation | 0.06 | 0.00 | 6.68 | -12.71 | 0.5930 | 0.0332 | |||
| COP / ConocoPhillips | 0.07 | 0.00 | 6.61 | -9.83 | 0.5873 | 0.0506 | |||
| EXEL / Exelixis, Inc. | 0.17 | -16.97 | 6.49 | -1.95 | 0.5770 | 0.0921 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.10 | 0.00 | 6.00 | -13.44 | 0.5328 | 0.0256 | |||
| MLI / Mueller Industries, Inc. | 0.08 | 0.00 | 5.84 | -6.59 | 0.5188 | 0.0611 | |||
| BWA / BorgWarner Inc. | 0.20 | 0.00 | 5.78 | -11.04 | 0.5138 | 0.0379 | |||
| WU / The Western Union Company | 0.58 | 0.00 | 5.72 | -3.96 | 0.5083 | 0.0721 | |||
| HST / Host Hotels & Resorts, Inc. | 0.40 | 0.00 | 5.60 | -15.49 | 0.4976 | 0.0124 | |||
| CSGS / CSG Systems International, Inc. | 0.09 | 0.00 | 5.43 | 2.28 | 0.4823 | 0.0937 | |||
| HAL / Halliburton Company | 0.26 | 0.00 | 5.25 | -23.82 | 0.4664 | -0.0381 | |||
| UAL / United Airlines Holdings, Inc. | 0.08 | 0.00 | 5.21 | -34.99 | 0.4628 | -0.1237 | |||
| UHS / Universal Health Services, Inc. | 0.03 | 0.00 | 5.21 | -6.10 | 0.4625 | 0.0567 | |||
| CRUS / Cirrus Logic, Inc. | 0.05 | 0.00 | 5.05 | -4.39 | 0.4488 | 0.0620 | |||
| AGCO / AGCO Corporation | 0.06 | -28.47 | 5.03 | -41.90 | 0.4469 | -0.1868 | |||
| SNX / TD SYNNEX Corporation | 0.05 | 0.00 | 4.99 | -22.25 | 0.4436 | -0.0266 | |||
| ALLY / Ally Financial Inc. | 0.15 | 0.00 | 4.86 | -16.20 | 0.4317 | 0.0072 | |||
| F / Ford Motor Company | 0.48 | 0.00 | 4.77 | -0.71 | 0.4235 | 0.0721 | |||
| DFS / Discover Financial Services | 0.03 | 0.00 | 4.75 | -9.16 | 0.4219 | 0.0392 | |||
| ZION / Zions Bancorporation, National Association | 0.10 | 0.00 | 4.68 | -22.29 | 0.4155 | -0.0250 | |||
| MET / MetLife, Inc. | 0.06 | 0.00 | 4.66 | -12.89 | 0.4138 | 0.0224 | |||
| ENR / Energizer Holdings, Inc. | 0.17 | 0.00 | 4.50 | -20.44 | 0.3997 | -0.0143 | |||
| NEU / NewMarket Corporation | 0.01 | 0.00 | 4.49 | 23.55 | 0.3990 | 0.1329 | |||
| LSV TRI-PARTY REPO MORGAN STANLEY / RA (N/A) | 4.46 | 0.3962 | 0.3962 | ||||||
| GPK / Graphic Packaging Holding Company | 0.17 | 0.00 | 4.40 | -7.74 | 0.3908 | 0.0418 | |||
| DAL / Delta Air Lines, Inc. | 0.10 | 0.00 | 4.36 | -38.12 | 0.3876 | -0.1285 | |||
| BAX / Baxter International Inc. | 0.14 | 0.00 | 4.27 | -4.26 | 0.3796 | 0.0529 | |||
| HOG / Harley-Davidson, Inc. | 0.19 | 0.00 | 4.23 | -17.15 | 0.3760 | 0.0020 | |||
| SIRI / Sirius XM Holdings Inc. | 0.19 | 0.00 | 4.14 | -10.78 | 0.3676 | 0.0281 | |||
| AMCR / Amcor plc | 0.45 | 4.10 | 0.3638 | 0.3638 | |||||
| PSMT / PriceSmart, Inc. | 0.04 | -19.64 | 4.07 | -10.35 | 0.3615 | 0.0292 | |||
| NXST / Nexstar Media Group, Inc. | 0.03 | 0.00 | 4.06 | -2.34 | 0.3603 | 0.0563 | |||
| CAH / Cardinal Health, Inc. | 0.03 | -36.44 | 4.04 | -27.39 | 0.3590 | -0.0484 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 4.02 | -11.64 | 0.3568 | 0.0241 | |||
| DVA / DaVita Inc. | 0.03 | 0.00 | 4.01 | -19.68 | 0.3559 | -0.0092 | |||
| HIW / Highwoods Properties, Inc. | 0.14 | 0.00 | 3.99 | -4.52 | 0.3545 | 0.0485 | |||
| EPC / Edgewell Personal Care Company | 0.13 | 0.00 | 3.99 | -8.26 | 0.3544 | 0.0361 | |||
| PVH / PVH Corp. | 0.06 | 0.00 | 3.95 | -23.02 | 0.3511 | -0.0247 | |||
| BCO / The Brink's Company | 0.04 | -34.18 | 3.94 | -37.07 | 0.3496 | -0.1081 | |||
| VOYA / Voya Financial, Inc. | 0.07 | 0.00 | 3.88 | -16.61 | 0.3445 | 0.0041 | |||
| OBDC / Blue Owl Capital Corporation | 0.28 | 0.00 | 3.88 | -7.27 | 0.3442 | 0.0383 | |||
| ATGE / Adtalem Global Education Inc. | 0.04 | -24.32 | 3.87 | -24.98 | 0.3434 | -0.0338 | |||
| MCK / McKesson Corporation | 0.01 | -23.19 | 3.78 | -7.95 | 0.3356 | 0.0352 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | -29.97 | 3.77 | -45.23 | 0.3352 | -0.1691 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -41.51 | 3.74 | -51.12 | 0.3320 | -0.2277 | |||
| EOG / EOG Resources, Inc. | 0.03 | 3.68 | 0.3271 | 0.3271 | |||||
| GPI / Group 1 Automotive, Inc. | 0.01 | -26.27 | 3.51 | -34.81 | 0.3119 | -0.0824 | |||
| ORI / Old Republic International Corporation | 0.09 | 3.50 | 0.3106 | 0.3106 | |||||
| US4039491000 / HF Sinclair Corp. | 0.11 | 0.00 | 3.39 | -16.67 | 0.3016 | 0.0034 | |||
| WDC / Western Digital Corporation | 0.08 | 0.00 | 3.39 | -32.66 | 0.3012 | -0.0674 | |||
| JXN / Jackson Financial Inc. | 0.04 | 0.00 | 3.37 | -17.33 | 0.2997 | 0.0010 | |||
| TGNA / TEGNA Inc. | 0.21 | 0.00 | 3.35 | -10.93 | 0.2976 | 0.0223 | |||
| MGM / MGM Resorts International | 0.11 | 0.00 | 3.34 | -8.74 | 0.2968 | 0.0288 | |||
| AFL / Aflac Incorporated | 0.03 | -51.81 | 3.34 | -51.23 | 0.2964 | -0.2043 | |||
| OGN / Organon & Co. | 0.26 | 0.00 | 3.33 | -16.89 | 0.2960 | 0.0025 | |||
| LNC / Lincoln National Corporation | 0.10 | 0.00 | 3.26 | -9.35 | 0.2893 | 0.0263 | |||
| DXC / DXC Technology Company | 0.21 | 0.00 | 3.22 | -28.55 | 0.2859 | -0.0438 | |||
| CAG / Conagra Brands, Inc. | 0.13 | -25.41 | 3.13 | -28.81 | 0.2783 | -0.0438 | |||
| VTRS / Viatris Inc. | 0.37 | 0.00 | 3.09 | -25.36 | 0.2749 | -0.0286 | |||
| SWKS / Skyworks Solutions, Inc. | 0.05 | 0.00 | 3.08 | -27.57 | 0.2735 | -0.0377 | |||
| IBM / International Business Machines Corporation | 0.01 | -59.16 | 3.07 | -61.38 | 0.2728 | -0.3093 | |||
| PCAR / PACCAR Inc | 0.03 | 0.00 | 3.04 | -18.63 | 0.2701 | -0.0035 | |||
| AMKR / Amkor Technology, Inc. | 0.17 | 0.00 | 2.97 | -29.10 | 0.2641 | -0.0428 | |||
| BPOP / Popular, Inc. | 0.03 | 0.00 | 2.96 | -7.30 | 0.2628 | 0.0292 | |||
| GMS / GMS Inc. | 0.04 | 0.00 | 2.94 | -13.16 | 0.2610 | 0.0134 | |||
| WHR / Whirlpool Corporation | 0.04 | 0.00 | 2.92 | -27.36 | 0.2595 | -0.0349 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -55.40 | 2.92 | -61.33 | 0.2594 | -0.2934 | |||
| APA / APA Corporation | 0.19 | 0.00 | 2.89 | -29.15 | 0.2564 | -0.0417 | |||
| MUR / Murphy Oil Corporation | 0.14 | 0.00 | 2.79 | -22.93 | 0.2477 | -0.0171 | |||
| OSK / Oshkosh Corporation | 0.03 | 0.00 | 2.74 | -28.06 | 0.2433 | -0.0353 | |||
| UPBD / Upbound Group, Inc. | 0.13 | 0.00 | 2.67 | -32.18 | 0.2371 | -0.0509 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 0.00 | 2.56 | 16.77 | 0.2271 | 0.0668 | |||
| M / Macy's, Inc. | 0.20 | 0.00 | 2.27 | -26.69 | 0.2016 | -0.0250 | |||
| HP / Helmerich & Payne, Inc. | 0.10 | 0.00 | 1.90 | -40.20 | 0.1691 | -0.0639 | |||
| PLTK / Playtika Holding Corp. | 0.34 | 0.00 | 1.78 | -26.52 | 0.1583 | -0.0192 | |||
| AAL / American Airlines Group Inc. | 0.12 | 1.22 | 0.1087 | 0.1087 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.20 | 0.00 | 1.19 | -32.39 | 0.1057 | -0.0231 | |||
| SNDK / Sandisk Corporation | 0.03 | 0.83 | 0.0735 | 0.0735 | |||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1212 |
