LSV Global Value Fund (LSVGX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.94% of fund assets.
LSV Global Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSVGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $2,032,933.80 | 13,500 |
|
-
Alphabet Inc.
|
1.76% | $1,847,040.00 | 4,800 |
|
-
MICRON TECHNOLOGY INC
|
1.68% | $1,758,344.00 | 3,400 |
|
-
QUALCOMM INC/DE
|
1.47% | $1,544,388.00 | 8,600 |
|
-
Dell Technologies Inc.
|
1.38% | $1,441,755.00 | 6,900 |
|
-
PETROCHINA CO LTD
|
1.37% | $1,431,453.24 | 928,000 |
|
-
CISCO SYSTEMS, INC.
|
1.25% | $1,308,450.00 | 14,300 |
|
-
SUNCOR ENERGY INC
|
1.21% | $1,267,699.78 | 18,500 |
|
-
NOVARTIS AG
|
1.16% | $1,211,875.29 | 8,200 |
|
-
STATE STREET CORP
|
1.07% | $1,115,732.00 | 7,300 |
|
-
GSK plc
|
1.06% | $1,108,997.46 | 42,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $1,092,227.33 | 10,400 |
|
-
RIO TINTO LTD
|
1.02% | $1,065,656.02 | 8,700 |
|
-
AT&T INC.
|
0.98% | $1,026,909.00 | 39,300 |
|
-
General Motors Co
|
0.90% | $938,058.00 | 12,200 |
|
-
CITIGROUP INC
|
0.88% | $921,456.00 | 7,200 |
|
-
UNITED MICROELECTRONICS CORP
|
0.88% | $919,339.52 | 366,000 |
|
-
PFIZER INC
|
0.85% | $889,110.00 | 33,300 |
|
-
Allison Transmission Holdings Inc
|
0.83% | $873,275.00 | 6,500 |
|
-
Marathon Petroleum Corp
|
0.81% | $844,186.00 | 3,400 |
|
-
Lloyds Banking Group plc
|
0.79% | $829,445.71 | 610,200 |
|
-
Hewlett Packard Enterprise Co
|
0.79% | $825,699.00 | 28,700 |
|
-
Bank of New York Mellon Corp
|
0.78% | $819,657.00 | 6,100 |
|
-
VERIZON COMMUNICATIONS INC
|
0.78% | $816,510.00 | 17,000 |
|
-
CIRRUS LOGIC, INC.
|
0.74% | $775,445.40 | 4,755 |
|
-
NEWMONT Corp /DE/
|
0.73% | $766,521.00 | 6,900 |
|
-
RYDER SYSTEM INC
|
0.73% | $761,310.00 | 3,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $753,506.23 | 4,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $748,075.78 | 64,900 |
|
-
Jazz Pharmaceuticals plc
|
0.70% | $730,872.00 | 3,600 |
|
-
FEDEX CORP
|
0.69% | $725,958.00 | 1,800 |
|
-
Adeia Inc.
|
0.68% | $713,440.00 | 22,400 |
|
-
BARCLAYS PLC
|
0.67% | $706,524.73 | 120,200 |
|
-
Expedia Group, Inc.
|
0.66% | $695,436.00 | 2,800 |
|
-
Merck & Co., Inc.
|
0.66% | $687,834.00 | 6,300 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.65% | $676,520.00 | 10,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $673,752.82 | 7,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $670,633.00 | 1,700 |
|
-
WELLS FARGO & COMPANY/MN
|
0.64% | $666,063.00 | 8,100 |
|
-
TotalEnergies SE
|
0.62% | $650,817.11 | 7,000 |
|
-
Walt Disney Co
|
0.61% | $643,250.00 | 6,200 |
|
-
ADOBE INC.
|
0.61% | $639,860.00 | 2,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $635,851.75 | 90,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $629,051.72 | 128,500 |
|
-
INCYTE CORP
|
0.60% | $628,782.00 | 6,600 |
|
-
EBAY INC
|
0.57% | $600,184.00 | 5,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $599,461.93 | 21,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $589,205.23 | 10,900 |
|
-
ALLSTATE CORP
|
0.56% | $586,602.00 | 2,700 |
|
-
Shell plc
|
0.56% | $586,520.88 | 12,900 |
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