LSV Global Value Fund Institutional Class (LSVGX)

LSVGX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.16%	9,200
2	T	AT&T Inc.	1.16%	39,300
3	QCOM	QUALCOMM Incorporated	1.14%	5,700
4	CSCO	Cisco Systems, Inc.	1.10%	14,300
5	CMCSA	Comcast Corporation	0.98%	20,100
6	GILD	Gilead Sciences, Inc.	0.96%	8,000
7	PCCYF	PetroChina Company Limited	0.95%	928,000
8	STT	State Street Corporation	0.93%	7,300
9	LON: GSK	GSK plc	0.93%	42,300
10	ALSN	Allison Transmission Holdings, Inc.	0.91%	6,500
11	BK	The Bank of New York Mellon Corporation	0.88%	8,800
12	FLEX	Flex Ltd.	0.87%	17,400
13	TSX: SU	Suncor Energy Inc.	0.86%	18,500
14	GM	General Motors Company	0.84%	12,200
15	MRK	Merck & Co., Inc.	0.81%	6,300
16	HPE	Hewlett Packard Enterprise Company	0.80%	28,700
17	AIG	American International Group, Inc.	0.78%	8,200
18	IBM	International Business Machines Corporation	0.77%	2,700
19	WFC	Wells Fargo & Company	0.74%	8,100
20	DELL	Dell Technologies Inc.	0.73%	4,900
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.73%	113,000
22	BLDR	Builders FirstSource, Inc.	0.72%	3,900
23	ORCL	Oracle Corporation	0.71%	3,300
24	JBL	Jabil Inc.	0.71%	3,800
25	BABAF	Alibaba Group Holding Limited	0.71%	51,200
26	NRG	NRG Energy, Inc.	0.70%	6,000
27	C	Citigroup Inc.	0.66%	7,200
28	FDX	FedEx Corporation	0.66%	1,800
29	GPI	Group 1 Automotive, Inc.	0.66%	1,200
30	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	90,000
31	LON: SHEL	Shell plc	0.64%	15,900
32	CMI	Cummins Inc.	0.63%	1,400
33	MPC	Marathon Petroleum Corporation	0.62%	3,400
34	CRUS	Cirrus Logic, Inc.	0.61%	4,755
35	VIE: BG	BAWAG Group AG	0.61%	5,600
36	R	Ryder System, Inc.	0.61%	3,000
37	META	Meta Platforms, Inc.	0.61%	800
38	MTG	MGIC Investment Corporation	0.60%	19,600
39	CAH	Cardinal Health, Inc.	0.58%	3,800
40	KR	The Kroger Co.	0.58%	7,300
41	OC	Owens Corning	0.58%	2,600
42	VZ	Verizon Communications Inc.	0.57%	10,900
43	PFE	Pfizer Inc.	0.56%	16,400
44	JEF	Jefferies Financial Group Inc.	0.56%	5,500
45	CTSH	Cognizant Technology Solutions Corporation	0.56%	5,600
46	BMY	Bristol-Myers Squibb Company	0.56%	7,600
47	HPQ	HP Inc.	0.56%	13,100
48	HIG	The Hartford Insurance Group, Inc.	0.55%	3,900
49	AMP	Ameriprise Financial, Inc.	0.55%	800
50	LON: LLOY	Lloyds Banking Group plc	0.54%	610,200
51	TXT	Textron Inc.	0.54%	5,400
52	UAL	United Airlines Holdings, Inc.	0.53%	4,200
53	GEN	Gen Digital Inc.	0.53%	14,800
54	LON: BARC	Barclays PLC	0.52%	120,200
55	SLVM	Sylvamo Corporation	0.52%	5,100
56	TPH	Tri Pointe Homes, Inc.	0.52%	11,100
57	BIT: A2A	A2A S.p.A.	0.52%	179,700
58	FOXA	Fox Corporation	0.52%	8,200
59	LON: TSCO	Tesco PLC	0.51%	85,700
60	OFG	OFG Bancorp	0.51%	9,200
61	LMT	Lockheed Martin Corporation	0.50%	800
62	EPA: TTE	TotalEnergies SE	0.50%	7,000
63	INGR	Ingredion Incorporated	0.50%	2,800
64	MLI	Mueller Industries, Inc.	0.49%	4,800
65	TAP	Molson Coors Beverage Company	0.49%	6,600
66	MTB	M&T Bank Corporation	0.49%	2,000
67	D7C.DE	China Citic Bank Corp Ltd Class H	0.49%	542,000
68	AN	AutoNation, Inc.	0.49%	2,200
69	FHN	First Horizon Corporation	0.48%	18,400
70	STO: VOLV.B	AB Volvo (publ)	0.48%	15,200
71	CCOLA.E.IS	Coca Cola Icecek AS	0.48%	217,800
72	MO	Altria Group, Inc.	0.48%	7,000
73	RDN	Radian Group Inc.	0.47%	11,500
74	TYO: 7202	Isuzu Motors Limited	0.47%	26,500
75	HRB	H&R Block, Inc.	0.47%	6,800
76	EBAY	eBay Inc.	0.47%	5,800
77	PYPL	PayPal Holdings, Inc.	0.47%	4,200
78	ISE: A5G	AIB Group plc	0.47%	64,900
79	UTHR	United Therapeutics Corporation	0.46%	1,000
80	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.45%	60,900
81	TYO: 5334	Niterra Co., Ltd.	0.45%	10,900
82	BVMF: JBSS3	JBS S.A.	0.45%	58,900
83	ALLY	Ally Financial Inc.	0.45%	9,600
84	AMKR	Amkor Technology, Inc.	0.44%	13,200
85	DAL	Delta Air Lines, Inc.	0.44%	5,600
86	ETR: ALV	Allianz SE	0.44%	1,100
87	TYO: 8053	Sumitomo Corporation	0.43%	15,400
88	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.43%	10,100
89	BME: MAP	Mapfre, S.A.	0.42%	128,500
90	AMAT	Applied Materials, Inc.	0.42%	2,000
91	DKS	DICK'S Sporting Goods, Inc.	0.42%	1,400
92	HKG: 0288	WH Group Limited	0.41%	412,681
93	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.41%	149,000
94	RITM	Rithm Capital Corp.	0.41%	29,200
95	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.41%	14,100
96	DVA	DaVita Inc.	0.41%	2,100
97	ADEA	Adeia Inc.	0.41%	22,400
98	EPA: CS	AXA SA	0.41%	8,800
99	CGBD	Carlyle Secured Lending, Inc.	0.40%	17,200
100	CRC	California Resources Corporation	0.40%	5,900
101	ARW	Arrow Electronics, Inc.	0.40%	2,700
102	F	Ford Motor Company	0.40%	30,800
103	BKK: KTB	Krung Thai Bank PCL	0.40%	494,600
104	AVT	Avnet, Inc.	0.39%	5,800
105	TPE: 2303	United Microelectronics Corporation	0.39%	231,000
106	TSX: ARX	ARC Resources Ltd.	0.39%	16,600
107	LON: BATS	British American Tobacco p.l.c.	0.39%	8,300
108	TDC	Teradata Corporation	0.39%	9,600
109	MET	MetLife, Inc.	0.38%	3,600
110	LON: SBRY	J Sainsbury plc	0.38%	84,900
111	BIT: ENI	Eni S.p.A.	0.38%	21,200
112	WSE: ACP	Asseco Poland S.A.	0.37%	12,386
113	TSX: IAG	iA Financial Corporation Inc.	0.37%	3,100
114	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.37%	3,500
115	WHR	Whirlpool Corporation	0.37%	2,500
116	MCK	McKesson Corporation	0.37%	500
117	CNC	Centene Corporation	0.37%	4,700
118	STO: SWED.A	Swedbank AB (publ)	0.37%	14,400
119	ASX: RIO	Rio Tinto Group	0.37%	3,900
120	EXEL	Exelixis, Inc.	0.36%	8,400
121	DFS	Discover Financial Services	0.36%	1,600
122	INCY	Incyte Corporation	0.36%	4,000
123	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.36%	8,300
124	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.35%	18,700
125	PHM	PulteGroup, Inc.	0.35%	2,500
126	VIPS	Vipshop Holdings Limited	0.35%	20,200
127	LON: III	3i Group plc	0.35%	6,000
128	LON: AV	Aviva plc	0.35%	45,600
129	DOX	Amdocs Limited	0.34%	3,100
130	KRX: 030200	KT Corporation	0.34%	8,800
131	AGCO	AGCO Corporation	0.34%	2,800
132	BERY	Berry Global Group, Inc.	0.34%	4,000
133	AFL	Aflac Incorporated	0.34%	2,500
134	TYO: 7966	LINTEC Corporation	0.33%	13,400
135	EMN	Eastman Chemical Company	0.33%	2,800
136	VTRS	Viatris Inc.	0.33%	20,500
137	TPE: 6239	Powertech Technology Inc.	0.33%	68,000
138	ETR: DTG	Daimler Truck Holding AG	0.33%	6,600
139	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.33%	500
140	SWX: ROG	Roche Holding AG	0.33%	900
141	CVS	CVS Health Corporation	0.33%	5,600
142	ETR: MBG	Mercedes-Benz Group AG	0.33%	4,500
143	ASX: AGL	AGL Energy Limited	0.32%	35,800
144	RF	Regions Financial Corporation	0.32%	10,600
145	TYO: 6417	Sankyo Co., Ltd.	0.32%	18,500
146	BBY	Best Buy Co., Inc.	0.32%	2,900
147	HEL: NOKIA	Nokia Oyj	0.32%	56,200
148	AMS: AGN	Aegon Ltd.	0.32%	41,800
149	OSK	Oshkosh Corporation	0.32%	2,600
150	HST	Host Hotels & Resorts, Inc.	0.32%	14,000
151	HEL: NDA.FI	Nordea Bank Abp	0.32%	22,300
152	TYO: 8154	Kaga Electronics Co.,Ltd.	0.31%	13,200
153	EPA: BNP	BNP Paribas SA	0.31%	3,900
154	CFG	Citizens Financial Group, Inc.	0.31%	5,400
155	VIE: OMV	OMV Aktiengesellschaft	0.30%	6,000
156	TYO: 8566	Ricoh Leasing Company, Ltd.	0.30%	7,000
157	ADM	Archer-Daniels-Midland Company	0.30%	4,600
158	OSL: DNB	DNB Bank ASA	0.30%	11,500
159	EPA: IPN	Ipsen S.A.	0.30%	2,000
160	TPE: 5434	Topco Scientific Co.,Ltd.	0.30%	26,751
161	TYO: 8001	ITOCHU Corporation	0.29%	4,600
162	TYO: 5333	NGK Insulators, Ltd.	0.29%	17,800
163	TYO: 8591	ORIX Corporation	0.29%	10,400
164	TYO: 8604	Nomura Holdings, Inc.	0.29%	38,100
165	TPEX: 6147	Chipbond Technology Corporation	0.29%	112,000
166	SNOTF	Sinotrans Limited	0.28%	461,000
167	BME: IDR	Indra Sistemas, S.A.	0.28%	12,280
168	ZION	Zions Bancorporation, National Association	0.28%	4,000
169	JNJ	Johnson & Johnson	0.28%	1,500
170	TSX: EMP.A	Empire Company Limited	0.28%	7,100
171	PSX	Phillips 66	0.28%	1,890
172	CNH	CNH Industrial N.V.	0.28%	19,000
173	CSGS	CSG Systems International, Inc.	0.28%	4,200
174	JSE: ABG	Absa Group Limited	0.27%	21,000
175	JAZZ	Jazz Pharmaceuticals plc	0.27%	1,700
176	CAG	Conagra Brands, Inc.	0.27%	7,500
177	BC	Brunswick Corporation	0.27%	3,200
178	NXST	Nexstar Media Group, Inc.	0.27%	1,300
179	STO: SKF.B	AB SKF (publ)	0.27%	10,900
180	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.27%	26,300
181	GT	The Goodyear Tire & Rubber Company	0.27%	22,700
182	SWKS	Skyworks Solutions, Inc.	0.26%	2,300
183	GAID	GAIL (India) Ltd DR	0.26%	15,300
184	BG	Bunge Global SA	0.26%	2,600
185	SNPMF	China Petroleum & Chemical Corporation	0.26%	352,000
186	IDX: UNTR	PT United Tractors Tbk	0.26%	120,100
187	NTAP	NetApp, Inc.	0.26%	1,700
188	NATL	NCR Atleos Corporation	0.26%	5,800
189	HKG: 1099	Sinopharm Group Co. Ltd.	0.25%	70,400
190	EPA: RUI	Rubis	0.25%	7,800
191	EPA: EN	Bouygues SA	0.25%	6,500
192	GZPHF	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	0.24%	80,000
193	ETR: DHL	Deutsche Post AG	0.24%	5,300
194	MOS	The Mosaic Company	0.24%	7,600
195	LON: BA	BAE Systems plc	0.24%	12,900
196	ASX: NHC	New Hope Corporation Limited	0.24%	60,300
197	TYO: 6371	Tsubakimoto Chain Co.	0.24%	15,000
198	VLO	Valero Energy Corporation	0.24%	1,500
199	TPE: 3034	Novatek Microelectronics Corp.	0.24%	12,000
200	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.24%	26,400
201	WGO	Winnebago Industries, Inc.	0.24%	3,800
202	EG	Everest Group, Ltd.	0.24%	500
203	LEA	Lear Corporation	0.23%	1,900
204	WNC	Wabash National Corporation	0.23%	10,500
205	HOG	Harley-Davidson, Inc.	0.23%	5,900
206	M	Macy's, Inc.	0.23%	10,500
207	DXC	DXC Technology Company	0.23%	8,800
208	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.23%	6,800
209	EPA: SAN	Sanofi	0.23%	1,800
210	CRI	Carter's, Inc.	0.23%	3,200
211	EPA: ORA	Orange S.A.	0.22%	17,300
212	TSX: MG	Magna International Inc.	0.22%	4,100
213	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.22%	28,800
214	PRU	Prudential Financial, Inc.	0.22%	1,400
215	APLE	Apple Hospitality REIT, Inc.	0.22%	10,800
216	EBR: SYENS	Syensqo SA/NV	0.21%	2,200
217	VYX	NCR Voyix Corporation	0.21%	11,600
218	TPE: 3044	Tripod Technology Corporation	0.20%	26,000
219	AMS: LIGHT	Signify N.V.	0.20%	7,000
220	LON: AAL	Anglo American plc	0.20%	5,100
221	LYB	LyondellBasell Industries N.V.	0.19%	2,000
222	INTC	Intel Corporation	0.19%	7,300
223	KRX: 017670	SK Telecom Co., Ltd.	0.19%	3,900
224	STO: INWI	Inwido AB (publ)	0.19%	8,700
225	KRX: 005930	Samsung Electronics Co., Ltd.	0.19%	4,000
226	PLTK	Playtika Holding Corp.	0.18%	19,700
227	HKG: 0777	NetDragon Websoft Holdings Limited	0.18%	103,000
228	HKG: 2607	Shanghai Pharmaceuticals Holding Co., Ltd	0.17%	79,400
229	LNC	Lincoln National Corporation	0.16%	4,000
230	OGN	Organon & Co.	0.16%	8,500
231	PII	Polaris Inc.	0.16%	2,100
232	XRX	Xerox Holdings Corporation	0.14%	13,100
233	TSX: BTO	B2Gold Corp.	0.14%	44,400
234	TYO: 3050	DCM Holdings Co., Ltd.	0.13%	11,300
235	ASX: BSL	BlueScope Steel Limited	0.13%	8,800
236	STO: BILI.A	Bilia AB (publ)	0.12%	8,600
237	KSS	Kohl's Corporation	0.12%	6,600
238	BVMF: VBBR3	Vibra Energia S.A.	0.12%	31,000
239	HKG: 0327	PAX Global Technology Limited	0.12%	129,000
240	EPA: MMT	Métropole Télévision S.A.	0.11%	7,600
241	KRX: 032640	LG Uplus Corp.	0.11%	12,500
242	SWX: SDZ	Sandoz Group AG	0.10%	1,840
243	EBR: SOLB	Solvay SA	0.09%	2,200
244	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.09%	6,600
245	CPRI	Capri Holdings Limited	0.09%	3,200
246	TYO: 9956	Valor Holdings Co., Ltd.	0.09%	4,800
247	HEL: TIETO	TietoEVRY Oyj	0.08%	3,600
248	WBA	Walgreens Boots Alliance, Inc.	0.08%	6,800
249	n/a	5253 Triparty Repo Morgan	0.08%	61,773
250	KOSDAQ: 243070	Huons Co., Ltd.	0.04%	1,870
251	KOSDAQ: 035600	Kginicis Co.,Ltd	0.04%	5,400
252	MAGN	Magnera Corporation	0.03%	1,105
253	VTS	Vitesse Energy, Inc.	0.03%	788
254	n/a	Japanese Yen	0.02%	2,874,959
255	n/a	Brazilian Real	0.02%	82,638
256	n/a	British Sterling Pound	0.01%	7,610
257	n/a	Canadian Dollar	0.01%	6,957
258	n/a	Euro	0.01%	4,413
259	n/a	Mexican Peso	0.00%	72,956
260	n/a	Korean Won	0.00%	3,651,180
261	n/a	Singapore Dollar	0.00%	212
262	n/a	Swedish Krone	0.00%	804
263	n/a	Turkish Lira	0.00%	382
264	MOEX: GAZP	Gazprom	0.00%	15,900
265	MOEX: LKOH	PJSC LUKOIL	0.00%	1,600
266	n/a	Norwegian Krone	0.00%	24
267	n/a	South African Rand	0.00%	20
268	n/a	Hong Kong Dollar	-0.00%	6
269	n/a	Cash	-0.00%	52
270	n/a	Swiss Franc	-0.00%	397

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Other	0.35%
Cash	0.15%

Sector Breakdown

Sector	% Weight
Financials	19.62%
Information Technology	16.95%
Health Care	14.00%
Consumer Discretionary	11.62%
Industrials	9.41%
Materials	6.77%
Consumer Staples	6.60%
Communication Services	5.36%
Energy	4.09%
Other	3.30%
Utilities	1.65%
Real Estate	0.63%

Country Breakdown

Sector	% Weight
United States	56.52%
Japan	6.42%
United Kingdom	4.12%
France	3.71%
China	3.39%
Canada	2.69%
Germany	2.66%
Taiwan	2.44%
Switzerland	2.22%
Sweden	1.79%
Korea	1.76%
Australia	1.40%
Finland	1.18%
Netherlands	0.99%
Hong Kong	0.94%
Italy	0.89%
Austria	0.69%
Ireland	0.68%
Turkey	0.62%
Brazil	0.59%
Other	0.49%
Puerto Rico	0.45%
Thailand	0.42%
Bermuda	0.41%
South Africa	0.40%
Mexico	0.38%
Norway	0.35%
Belgium	0.33%
Poland	0.33%
Hungary	0.30%
Spain	0.22%
Israel	0.22%