LSV Value Equity Fund (LVAEX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 2.82% of fund assets.
LSV Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVAEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
2.82% | $32,438,640.00 | 84,300 |
|
-
CITIGROUP INC
|
1.92% | $22,089,348.00 | 172,600 |
|
-
CISCO SYSTEMS, INC.
|
1.79% | $20,669,850.00 | 225,900 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.70% | $19,594,806.00 | 323,400 |
|
-
VERIZON COMMUNICATIONS INC
|
1.70% | $19,591,437.00 | 407,900 |
|
-
QUALCOMM INC/DE
|
1.68% | $19,376,682.00 | 107,900 |
|
-
ALTRIA GROUP, INC.
|
1.62% | $18,671,050.00 | 257,000 |
|
-
Merck & Co., Inc.
|
1.46% | $16,813,720.00 | 154,000 |
|
-
WELLS FARGO & COMPANY/MN
|
1.44% | $16,635,129.00 | 202,300 |
|
-
Dell Technologies Inc.
|
1.41% | $16,193,625.00 | 77,500 |
|
-
COMCAST CORP
|
1.39% | $16,034,720.00 | 593,000 |
|
-
STATE STREET CORP
|
1.39% | $16,032,916.00 | 104,900 |
|
-
AT&T INC.
|
1.39% | $15,954,978.00 | 610,600 |
|
-
KROGER CO
|
1.33% | $15,363,399.00 | 225,700 |
|
-
CVS HEALTH Corp
|
1.28% | $14,725,672.00 | 176,800 |
|
-
VALERO ENERGY CORP/TX
|
1.26% | $14,523,350.00 | 57,500 |
|
-
PFIZER INC
|
1.25% | $14,415,330.00 | 539,900 |
|
-
FEDEX CORP
|
1.21% | $13,994,857.00 | 34,700 |
|
-
Bank of New York Mellon Corp
|
1.20% | $13,840,110.00 | 103,000 |
|
-
Hewlett Packard Enterprise Co
|
1.18% | $13,585,194.00 | 472,200 |
|
-
NEWMONT Corp /DE/
|
1.18% | $13,541,871.00 | 121,900 |
|
-
General Motors Co
|
1.14% | $13,155,879.00 | 171,100 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.12% | $12,951,455.00 | 199,100 |
|
-
EBAY INC
|
1.10% | $12,686,648.00 | 122,600 |
|
-
ExxonMobil Holdings Corp
|
1.08% | $12,423,565.00 | 80,500 |
|
-
HCA Healthcare, Inc.
|
1.07% | $12,338,380.00 | 28,400 |
|
-
TEXTRON INC
|
1.06% | $12,167,728.00 | 126,800 |
|
-
GILEAD SCIENCES, INC.
|
1.05% | $12,102,700.00 | 92,500 |
|
-
RYDER SYSTEM INC
|
1.01% | $11,622,666.00 | 45,800 |
|
-
TD SYNNEX CORP
|
0.98% | $11,340,546.00 | 49,700 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.98% | $11,327,868.00 | 82,800 |
|
-
HALLIBURTON CO
|
0.97% | $11,205,270.00 | 264,900 |
|
-
PULTEGROUP INC/MI/
|
0.97% | $11,171,468.00 | 91,300 |
|
-
Allison Transmission Holdings Inc
|
0.97% | $11,151,050.00 | 83,000 |
|
-
PayPal Holdings, Inc.
|
0.97% | $11,141,108.00 | 222,200 |
|
-
Jazz Pharmaceuticals plc
|
0.95% | $10,902,174.00 | 53,700 |
|
-
Marathon Petroleum Corp
|
0.94% | $10,825,444.00 | 43,600 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.92% | $10,554,280.00 | 141,100 |
|
-
CIRRUS LOGIC, INC.
|
0.89% | $10,306,656.00 | 63,200 |
|
-
EnerSys
|
0.88% | $10,193,828.00 | 47,800 |
|
-
INCYTE CORP
|
0.88% | $10,117,674.00 | 106,200 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.87% | $9,967,021.00 | 471,700 |
|
-
BANK OF AMERICA CORP /DE/
|
0.84% | $9,719,028.00 | 181,800 |
|
-
BORGWARNER INC
|
0.84% | $9,639,324.00 | 169,200 |
|
-
Cigna Group
|
0.83% | $9,618,198.00 | 33,100 |
|
-
REGIONS FINANCIAL CORP
|
0.83% | $9,615,640.00 | 336,800 |
|
-
CONOCOPHILLIPS
|
0.81% | $9,330,234.62 | 74,179 |
|
-
Kraft Heinz Co
|
0.81% | $9,308,728.00 | 410,800 |
|
-
Walt Disney Co
|
0.78% | $8,974,375.00 | 86,500 |
|
-
ARROW ELECTRONICS, INC.
|
0.78% | $8,940,708.00 | 47,600 |
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