LSV Conservative Value Equity Fund (LSVVX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 3.05% of fund assets.
LSV Conservative Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSVVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.05% | $4,810,000.00 | 12,500 |
|
-
JPMORGAN CHASE & CO
|
2.42% | $3,821,406.00 | 12,200 |
|
-
ExxonMobil Holdings Corp
|
2.30% | $3,626,755.00 | 23,500 |
|
-
BERKSHIRE HATHAWAY INC
|
1.98% | $3,125,760.00 | 6,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $2,738,518.58 | 2,738,519 |
|
-
AMAZON COM INC
|
1.67% | $2,624,094.00 | 9,900 |
|
-
Alphabet Inc.
|
1.50% | $2,368,028.00 | 6,200 |
|
-
CISCO SYSTEMS, INC.
|
1.50% | $2,360,700.00 | 25,800 |
|
-
MICRON TECHNOLOGY INC
|
1.44% | $2,275,504.00 | 4,400 |
|
-
WELLS FARGO & COMPANY/MN
|
1.29% | $2,039,304.00 | 24,800 |
|
-
GOLDMAN SACHS GROUP INC
|
1.29% | $2,032,294.00 | 2,200 |
|
-
CITIGROUP INC
|
1.26% | $1,983,690.00 | 15,500 |
|
-
MORGAN STANLEY
|
1.26% | $1,982,136.00 | 10,400 |
|
-
BANK OF AMERICA CORP /DE/
|
1.12% | $1,758,834.00 | 32,900 |
|
-
VERIZON COMMUNICATIONS INC
|
1.11% | $1,753,095.00 | 36,500 |
|
-
JOHNSON & JOHNSON
|
1.11% | $1,746,860.00 | 7,600 |
|
-
AT&T INC.
|
1.05% | $1,661,868.00 | 63,600 |
|
-
Walmart Inc.
|
1.03% | $1,622,739.00 | 12,300 |
|
-
Merck & Co., Inc.
|
1.03% | $1,615,864.00 | 14,800 |
|
-
Walt Disney Co
|
1.02% | $1,608,125.00 | 15,500 |
|
-
PFIZER INC
|
0.97% | $1,532,580.00 | 57,400 |
|
-
Bank of New York Mellon Corp
|
0.93% | $1,464,633.00 | 10,900 |
|
-
ALTRIA GROUP, INC.
|
0.92% | $1,453,000.00 | 20,000 |
|
-
FEDEX CORP
|
0.92% | $1,451,916.00 | 3,600 |
|
-
QUALCOMM INC/DE
|
0.90% | $1,418,682.00 | 7,900 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.88% | $1,393,570.00 | 23,000 |
|
-
CVS HEALTH Corp
|
0.86% | $1,349,298.00 | 16,200 |
|
-
NEWMONT Corp /DE/
|
0.85% | $1,344,189.00 | 12,100 |
|
-
CONOCOPHILLIPS
|
0.85% | $1,333,268.00 | 10,600 |
|
-
UNITEDHEALTH GROUP INC
|
0.82% | $1,296,680.00 | 3,500 |
|
-
Dell Technologies Inc.
|
0.82% | $1,295,490.00 | 6,200 |
|
-
Marathon Petroleum Corp
|
0.82% | $1,291,108.00 | 5,200 |
|
-
General Motors Co
|
0.79% | $1,245,618.00 | 16,200 |
|
-
WESTERN DIGITAL CORP
|
0.77% | $1,216,656.00 | 2,800 |
|
-
GILEAD SCIENCES, INC.
|
0.73% | $1,151,392.00 | 8,800 |
|
-
CUMMINS INC
|
0.68% | $1,073,616.00 | 1,600 |
|
-
CATERPILLAR INC
|
0.68% | $1,068,132.00 | 1,200 |
|
-
VALERO ENERGY CORP/TX
|
0.67% | $1,060,836.00 | 4,200 |
|
-
DELTA AIR LINES, INC.
|
0.67% | $1,060,644.00 | 15,600 |
|
-
US BANCORP DE
|
0.67% | $1,053,876.00 | 18,600 |
|
-
STATE STREET CORP
|
0.66% | $1,039,312.00 | 6,800 |
|
-
EBAY INC
|
0.66% | $1,034,800.00 | 10,000 |
|
-
PROCTER & GAMBLE Co
|
0.65% | $1,029,630.00 | 7,000 |
|
-
COMCAST CORP
|
0.64% | $1,011,296.00 | 37,400 |
|
-
Hewlett Packard Enterprise Co
|
0.63% | $995,442.00 | 34,600 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.63% | $989,884.00 | 1,400 |
|
-
Cigna Group
|
0.61% | $958,914.00 | 3,300 |
|
-
ALLSTATE CORP
|
0.61% | $955,944.00 | 4,400 |
|
-
HCA Healthcare, Inc.
|
0.61% | $955,790.00 | 2,200 |
|
-
Salesforce, Inc.
|
0.59% | $935,609.00 | 5,300 |
Advertisement (320x50)