LSVEX holdings — LSV Value Equity Fund
LSV Value Equity Fund (LSVEX) held 150 positions with net assets of $1.24B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.1% of the fund, led by C, HPE, BMY.
LSVEX top holdings
- C CITIGROUP INC. — 1.85% ($22.9M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.83% ($22.6M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.71% ($21.1M)
- GOOGL ALPHABET INC. — 1.66% ($20.5M)
- MRK MERCK & CO., INC. — 1.62% ($20.1M)
- DELL DELL TECHNOLOGIES INC. — 1.55% ($19.2M)
- VZ VERIZON COMMUNICATIONS INC. — 1.54% ($19.1M)
- CVS CVS HEALTH CORPORATION — 1.49% ($18.5M)
- VLO VALERO ENERGY CORPORATION — 1.46% ($18.0M)
- MO Altria Group, Inc. — 1.42% ($17.6M)
- WFC WELLS FARGO & COMPANY — 1.41% ($17.5M)
- STT STATE STREET CORPORATION — 1.39% ($17.2M)
- QCOM QUALCOMM INCORPORATED — 1.29% ($15.9M)
- GM GENERAL MOTORS COMPANY — 1.23% ($15.2M)
- CFG CITIZENS FINANCIAL GROUP, INC. — 1.15% ($14.3M)
- CMCSA COMCAST CORPORATION — 1.15% ($14.2M)
- T AT&T INC. — 1.15% ($14.2M)
- MPC MARATHON PETROLEUM CORPORATION — 1.12% ($13.8M)
- JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY — 1.10% ($13.6M)
- PFE PFIZER INC. — 1.09% ($13.5M)
- DIS THE WALT DISNEY COMPANY — 1.09% ($13.4M)
- KR THE KROGER CO. — 1.05% ($13.0M)
- PYPL PAYPAL HOLDINGS, INC. — 1.03% ($12.7M)
- SNX TD SYNNEX CORPORATION — 1.03% ($12.7M)
- INCY INCYTE CORPORATION — 1.03% ($12.7M)
What are LSVEX's top 10 holdings?
C (1.8%), HPE (1.8%), BMY (1.7%), GOOGL (1.7%), MRK (1.6%), DELL (1.6%), VZ (1.5%), CVS (1.5%), VLO (1.5%), MO (1.4%).
How many stocks are in LSVEX?
LSV Value Equity Fund reported 150 holdings as of July 31, 2026.
Share classes: LSVEX, LVAEX