LSVGX holdings — LSV Global Value Fund
LSV Global Value Fund (LSVGX) held 241 positions with net assets of $114M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.1% of the fund, led by Samsung Electronics Co., Ltd., GOOGL, DELL.
LSVGX top holdings
- Samsung Electronics Co., Ltd. — 2.06% ($2.35M)
- GOOGL ALPHABET INC. — 1.91% ($2.17M)
- DELL DELL TECHNOLOGIES INC. — 1.89% ($2.15M)
- MU MICRON TECHNOLOGY, INC. — 1.30% ($1.48M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.21% ($1.37M)
- United Microelectronics Corporation — 1.20% ($1.37M)
- STT STATE STREET CORPORATION — 1.18% ($1.34M)
- BNP PARIBAS SA — 1.16% ($1.32M)
- Novartis AG — 1.13% ($1.28M)
- SU Suncor Energy Inc. — 1.09% ($1.24M)
- PetroChina Company Limited — 1.04% ($1.18M)
- GSK PLC — 0.97% ($1.10M)
- MPC MARATHON PETROLEUM CORPORATION — 0.94% ($1.08M)
- RIO TINTO LIMITED — 0.91% ($1.04M)
- CRM SALESFORCE, INC. — 0.89% ($1.01M)
- QCOM QUALCOMM INCORPORATED — 0.86% ($974K)
- C CITIGROUP INC. — 0.84% ($954K)
- LLOYDS BANKING GROUP PLC — 0.83% ($943K)
- GM GENERAL MOTORS COMPANY — 0.83% ($942K)
- ADBE ADOBE INC. — 0.81% ($927K)
- T AT&T INC. — 0.80% ($914K)
- JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY — 0.80% ($910K)
- DIS THE WALT DISNEY COMPANY — 0.79% ($895K)
- BAWAG Group AG — 0.78% ($892K)
- CSCO CISCO SYSTEMS, INC. — 0.76% ($870K)
What are LSVGX's top 10 holdings?
Samsung Electronics Co., Ltd. (2.1%), GOOGL (1.9%), DELL (1.9%), MU (1.3%), HPE (1.2%), United Microelectronics Corporation (1.2%), STT (1.2%), BNP PARIBAS SA (1.2%), Novartis AG (1.1%), SU (1.1%).
How many stocks are in LSVGX?
LSV Global Value Fund reported 241 holdings as of July 31, 2026.
Share classes: LSVGX, LVAGX