LSV Global Managed Volatility Fund Investor Class (LVAFX)

LVAFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	2.16%	3,400
2	JNJ	Johnson & Johnson	2.07%	1,200
3	CMCSA	Comcast Corporation	1.73%	4,500
4	GILD	Gilead Sciences, Inc.	1.63%	1,400
5	TAP	Molson Coors Beverage Company	1.58%	2,500
6	DOX	Amdocs Limited	1.52%	1,600
7	KR	The Kroger Co.	1.48%	2,100
8	T	AT&T Inc.	1.44%	4,900
9	VZ	Verizon Communications Inc.	1.42%	3,000
10	BACHF	Bank of China Limited	1.41%	224,000
11	MO	Altria Group, Inc.	1.38%	2,200
12	EBAY	eBay Inc.	1.34%	1,900
13	BK	The Bank of New York Mellon Corporation	1.31%	1,500
14	IBM	International Business Machines Corporation	1.29%	500
15	ORI	Old Republic International Corporation	1.23%	3,000
16	CSCO	Cisco Systems, Inc.	1.22%	1,900
17	JAZZ	Jazz Pharmaceuticals plc	1.16%	900
18	HIG	The Hartford Insurance Group, Inc.	1.16%	900
19	HPQ	HP Inc.	1.15%	4,000
20	XOM	Exxon Mobil Corporation	1.11%	900
21	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.10%	24,100
22	BKK: KTB	Krung Thai Bank PCL	1.08%	145,600
23	KRX: 017670	SK Telecom Co., Ltd.	1.06%	2,700
24	KHC	The Kraft Heinz Company	1.05%	3,300
25	ALSN	Allison Transmission Holdings, Inc.	1.00%	1,000
26	TYO: 7751	Canon Inc.	0.97%	3,000
27	HRB	H&R Block, Inc.	0.97%	1,700
28	LMT	Lockheed Martin Corporation	0.93%	200
29	SWX: NOVN	Novartis AG	0.93%	800
30	LON: SHEL	Shell plc	0.91%	2,400
31	EA	Electronic Arts Inc.	0.90%	600
32	ARW	Arrow Electronics, Inc.	0.86%	800
33	n/a	5253 Triparty Repo Morgan	0.86%	82,316
34	LON: HSBA	HSBC Holdings plc	0.85%	7,200
35	UNM	Unum Group	0.85%	1,000
36	CVS	CVS Health Corporation	0.85%	1,200
37	NEU	NewMarket Corporation	0.83%	140
38	MTG	MGIC Investment Corporation	0.83%	3,200
39	FOXA	Fox Corporation	0.83%	1,400
40	SGX: U11	United Overseas Bank Limited	0.82%	2,800
41	GIS	General Mills, Inc.	0.81%	1,300
42	TYO: 7267	Honda Motor Co., Ltd.	0.75%	8,000
43	NFG	National Fuel Gas Company	0.74%	900
44	TYO: 8418	Yamaguchi Financial Group, Inc.	0.74%	6,000
45	LON: IMB	Imperial Brands PLC	0.73%	1,900
46	GEN	Gen Digital Inc.	0.72%	2,600
47	CAH	Cardinal Health, Inc.	0.72%	500
48	KLSE: AMBANK	AMMB Holdings Berhad	0.71%	54,000
49	ASX: AGL	AGL Energy Limited	0.70%	10,200
50	HPE	Hewlett Packard Enterprise Company	0.69%	4,300
51	EPA: TTE	TotalEnergies SE	0.67%	1,000
52	DBX	Dropbox, Inc.	0.67%	2,400
53	BERY	Berry Global Group, Inc.	0.65%	900
54	CMI	Cummins Inc.	0.65%	200
55	UTHR	United Therapeutics Corporation	0.64%	200
56	WU	The Western Union Company	0.64%	5,800
57	SGX: D05	DBS Group Holdings Ltd	0.64%	1,780
58	EIG	Employers Holdings, Inc.	0.63%	1,200
59	EBR: AGS	ageas SA/NV	0.62%	1,000
60	VIE: UQA	UNIQA Insurance Group AG	0.59%	5,300
61	HKG: 3328	Bank of Communications Co., Ltd.	0.59%	63,000
62	TSX: CM	Canadian Imperial Bank of Commerce	0.59%	1,000
63	TSX: L	Loblaw Companies Limited	0.58%	400
64	KLSE: RHBBANK	RHB Bank Berhad	0.57%	35,700
65	STO: SWED.A	Swedbank AB (publ)	0.57%	2,400
66	TYO: 6724	Seiko Epson Corporation	0.57%	3,400
67	EPA: BB	Société BIC SA	0.56%	800
68	SWX: VATN	Valiant Holding AG	0.56%	400
69	LON: BATS	British American Tobacco p.l.c.	0.56%	1,300
70	AVT	Avnet, Inc.	0.55%	1,100
71	TYO: 6448	Brother Industries, Ltd.	0.55%	2,900
72	LON: TSCO	Tesco PLC	0.55%	12,200
73	BME: IDR	Indra Sistemas, S.A.	0.54%	1,800
74	EXEL	Exelixis, Inc.	0.54%	1,400
75	ETR	Entergy Corporation	0.53%	600
76	BME: LOG	Logista Integral, S.A.	0.53%	1,600
77	CVX	Chevron Corporation	0.52%	300
78	SGX: C07	Jardine Cycle & Carriage Limited	0.51%	2,500
79	HKG: 1766	CRRC Corporation Limited	0.51%	78,000
80	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.51%	1,300
81	GBDC	Golub Capital BDC, Inc.	0.50%	3,200
82	CSGS	CSG Systems International, Inc.	0.50%	800
83	EVRG	Evergy, Inc.	0.50%	700
84	ETR: DTE	Deutsche Telekom AG	0.50%	1,300
85	BIT: ENI	Eni S.p.A.	0.50%	3,100
86	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.50%	92,000
87	TYO: 6178	Japan Post Holdings Co., Ltd.	0.48%	4,600
88	FSK	FS KKR Capital Corp.	0.48%	2,200
89	CTSH	Cognizant Technology Solutions Corporation	0.48%	600
90	BG	Bunge Global SA	0.48%	600
91	CHKP	Check Point Software Technologies Ltd.	0.47%	200
92	BVMF: VIVT3	Telefônica Brasil S.A.	0.47%	5,200
93	EBR: COLR	Colruyt Group N.V.	0.47%	1,100
94	MAT	Mattel, Inc.	0.47%	2,300
95	BIT: PIRC	Pirelli & C. S.p.A.	0.46%	7,500
96	EPA: SAN	Sanofi	0.46%	400
97	ALV	Autoliv, Inc.	0.46%	500
98	BKK: KKP	Kiatnakin Phatra Bank PCL	0.46%	27,300
99	CPB	The Campbell's Company	0.46%	1,100
100	TYO: 9147	Nippon Express Holdings, Inc.	0.46%	2,400
101	INCY	Incyte Corporation	0.44%	700
102	HKG: 0857	PetroChina Company Limited	0.44%	52,000
103	LON: BT.A	BT Group plc	0.44%	19,500
104	SNX	TD SYNNEX Corporation	0.43%	400
105	n/a	Cdn Tire (Class A) Stock Fund	0.43%	400
106	EPA: ORA	Orange S.A.	0.43%	3,200
107	TYO: 7762	Citizen Watch Co., Ltd.	0.43%	6,900
108	PRGS	Progress Software Corporation	0.43%	800
109	BME: REP	Repsol, S.A.	0.43%	3,100
110	PFE	Pfizer Inc.	0.42%	1,600
111	MCK	McKesson Corporation	0.42%	60
112	HKG: 0303	Vtech Holdings Limited	0.42%	5,500
113	EPA: CA	Carrefour SA	0.42%	2,800
114	TYO: 8968	Fukuoka REIT Corporation	0.41%	40
115	OSL: ORK	Orkla ASA	0.41%	3,600
116	TYO: 7181	Japan Post Insurance Co., Ltd.	0.40%	1,900
117	NMFC	New Mountain Finance Corporation	0.40%	3,500
118	ADM	Archer-Daniels-Midland Company	0.40%	800
119	ES	Eversource Energy	0.39%	600
120	MRK	Merck & Co., Inc.	0.37%	400
121	TPE: 2385	Chicony Electronics Co., Ltd.	0.37%	7,000
122	ELI: NVG	The Navigator Company, S.A.	0.37%	10,100
123	TYO: 8411	Mizuho Financial Group, Inc.	0.37%	1,300
124	EPA: EN	Bouygues SA	0.37%	900
125	CPH: STG	Scandinavian Tobacco Group A/S	0.36%	2,400
126	BME: ELE	Endesa, S.A.	0.36%	1,300
127	KRX: 033780	KT&G Corporation	0.36%	500
128	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.35%	11,400
129	SNA	Snap-on Incorporated	0.35%	100
130	SAIC	Science Applications International Corporation	0.35%	300
131	TPEX: 6147	Chipbond Technology Corporation	0.35%	17,000
132	TSX: SJ	Stella-Jones Inc.	0.35%	700
133	SON	Sonoco Products Company	0.34%	700
134	TYO: 3292	AEON REIT Investment Corporation	0.34%	40
135	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.34%	1,000
136	KRX: 029780	Samsung Card Co., Ltd.	0.34%	1,200
137	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.33%	900
138	LON: FRAS	Frasers Group Plc	0.32%	3,800
139	LON: GSK	GSK plc	0.32%	1,600
140	HKG: 1088	China Shenhua Energy Company Limited	0.32%	7,500
141	KRX: 024110	Industrial Bank of Korea	0.31%	3,100
142	n/a	British Sterling Pound	0.31%	22,899
143	VIE: ANDR	Andritz AG	0.29%	500
144	KRX: 030200	KT Corporation	0.28%	800
145	TMUS	T-Mobile US, Inc.	0.28%	100
146	BRK.B	Berkshire Hathaway Inc.	0.28%	50
147	KRX: 000270	Kia Corporation	0.26%	400
148	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.23%	5,000
149	GPK	Graphic Packaging Holding Company	0.16%	600
150	SWX: SDZ	Sandoz Group AG	0.16%	360
151	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.13%	50
152	n/a	Swiss Franc	0.13%	10,712
153	KLG	WK Kellogg Co	0.10%	475
154	MAGN	Magnera Corporation	0.05%	248
155	n/a	Japanese Yen	0.03%	466,402
156	n/a	Brazilian Real	0.03%	15,313
157	n/a	Australian Dollar	0.02%	3,399
158	n/a	Canadian Dollar	0.01%	1,909
159	n/a	Malaysian Ringgit	0.01%	5,562
160	n/a	Euro	0.01%	1,061
161	n/a	Danish Krone	0.01%	6,625
162	n/a	Singapore Dollar	0.01%	961
163	n/a	Korean Won	0.01%	1,050,660
164	n/a	Hong Kong Dollar	0.00%	1,489
165	n/a	KIATNAKIN PHARTRA BANK-WT	0.00%	2,275
166	n/a	New Zealand Dollar	0.00%	53
167	n/a	South African Rand	0.00%	497
168	n/a	Israeli Shekel	0.00%	33
169	n/a	Hungarian Forint	0.00%	1,248
170	MOEX: LKOH	PJSC LUKOIL	0.00%	1,300
171	n/a	Swedish Krone	0.00%	2
172	n/a	Norwegian Krone	-0.00%	321

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%

Sector Breakdown

Sector	% Weight
Health Care	17.56%
Consumer Staples	14.92%
Financials	13.95%
Information Technology	13.89%
Industrials	8.24%
Communication Services	7.12%
Consumer Discretionary	6.44%
Energy	5.41%
Materials	4.15%
Utilities	4.11%
Other	3.40%
Real Estate	0.81%

Country Breakdown

Sector	% Weight
United States	56.07%
Japan	8.86%
United Kingdom	4.55%
France	3.64%
Switzerland	3.03%
Canada	2.62%
Korea	2.50%
Taiwan	2.30%
China	2.11%
Germany	1.61%
Singapore	1.48%
Netherlands	1.26%
Spain	1.21%
Thailand	0.93%
Other	0.89%
Italy	0.85%
Australia	0.81%
Malaysia	0.81%
Brazil	0.71%
Ireland	0.70%
Sweden	0.58%
Finland	0.57%
Norway	0.44%
Belgium	0.43%
Denmark	0.39%
Austria	0.33%
Portugal	0.17%
Hungary	0.11%
Hong Kong	0.04%