Current Market Value 1,124,778,124
Current Holdings 149
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 149 1,124,778
2025-03-31 2025-01-31 NPORT-P 155 1,364,306
2024-12-30 2024-10-31 NPORT-P 155 1,382,558
2024-09-30 2024-07-31 NPORT-P 178 1,640,954
2024-06-27 2024-04-30 NPORT-P 167 1,368,100
2024-04-01 2024-01-31 NPORT-P 168 1,336,330
2023-12-29 2023-10-31 NPORT-P 175 1,259,142
2023-09-28 2023-07-31 NPORT-P 171 1,401,700
2023-06-28 2023-04-30 NPORT-P 172 1,357,059
2023-03-30 2023-01-31 NPORT-P 168 1,529,693
2022-12-28 2022-10-31 NPORT-P 175 1,662,701
2022-09-27 2022-07-31 NPORT-P 183 1,753,089
2022-06-28 2022-04-30 NPORT-P 184 2,062,922
2022-03-30 2022-01-31 NPORT-P 172 1,878,172
2021-12-28 2021-10-31 NPORT-P 173 2,024,422
2021-09-27 2021-07-31 NPORT-P 173 2,087,308
2021-06-28 2021-04-30 NPORT-P 170 2,085,890
2021-03-29 2021-01-31 NPORT-P 175 2,036,912
2020-12-28 2020-10-31 NPORT-P 178 1,798,382
2020-09-25 2020-07-31 NPORT-P 162 1,785,736
2020-06-25 2020-04-30 NPORT-P 167 2,208,954
2020-03-27 2020-01-31 NPORT-P 175 2,976,386
2019-12-19 2019-10-31 NPORT-P 178 3,107,621