LSV Global Managed Volatility Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$9.73 mm

Liabilities

$0.00

Net assets

$9.73 mm

Number of holdings

150.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ADVANCE AUTO PARTS, INC.
AEON REIT Investment Corporation.
AFLAC INCORPORATED
AGEAS SA
AGL ENERGY LIMITED
ALIMENTATION COUCHE-TARD INC.
ALLISON TRANSMISSION HOLDINGS, INC.
Altria Group, Inc.
Amdocs Limited
AMERICAN FINANCIAL GROUP, INC.
AMGEN INC.
AMMB HOLDINGS BERHAD
Andritz AG
ANNALY CAPITAL MANAGEMENT, INC.
Aozora Bank, Ltd.
Apple Hospitality REIT, Inc.
APPLE INC.
ARBOR REALTY TRUST, INC.
ARCHER-DANIELS-MIDLAND COMPANY.
ARROW ELECTRONICS, INC.
Astellas Pharma Inc.
ASUSTEK COMPUTER INCORPORATION
AT&T INC.
AURIZON HOLDINGS LIMITED
AUTOZONE, INC.
AVNET, INC.
AXIS CAPITAL HOLDINGS LIMITED
BAE SYSTEMS PLC
BANK OF CHINA LIMITED
Bank of Communications Co., Ltd.
BANQUE CANADIENNE IMPERIALE DE COMMERCE
BANQUE DE MONTREAL
BANQUE NATIONALE DU CANADA
BERKSHIRE HATHAWAY INC.
BERRY GLOBAL GROUP, INC.
BOUYGUES SA
BRANDYWINE REALTY TRUST
BRINKER INTERNATIONAL, INC.
BRISTOL-MYERS SQUIBB COMPANY
BRITISH AMERICAN TOBACCO P.L.C.
BROOKLINE BANCORP, INC.
BROTHER INDUSTRIES, LTD.
BT GROUP PLC
Bunge Global SA
CACI INTERNATIONAL INC.
CANADIAN TIRE CORPORATION, LIMITED
CANON INC.
CARDINAL HEALTH, INC.
CARREFOUR SA
CATHAY FINANCIAL HOLDING CO., LTD.
CDK GLOBAL, INC.
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
CHESAPEAKE ENERGY CORPORATION
CHEVRON CORPORATION
CHICONY ELECTRONICS CO., LTD.
China Resources Power Holdings Company Limited
China Shenhua Energy Company Limited
CI Financial Corp.
CISCO SYSTEMS, INC.
Citizen Watch Co., Ltd.
COGECO COMMUNICATIONS INC.
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Colruyt Group NV
COMCAST CORPORATION
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
CORPORATION FINANCIERE POWER
CRRC Corporation Limited
CSG SYSTEMS INTERNATIONAL, INC.
CUMMINS INC.
CVS HEALTH CORPORATION
D.R. HORTON, INC.
DAH SING BANKING GROUP LIMITED
DARDEN RESTAURANTS, INC.
DBS GROUP HOLDINGS LTD
DCM Holdings Co., Ltd.
DELL TECHNOLOGIES INC.
Deutsche Post AG
Deutsche Telekom AG
EASTMAN CHEMICAL COMPANY
EBAY INC.
Ebro Foods, S.A
EDION Corporation
EDP - ENERGIAS DO BRASIL S.A.
ELECTRONIC ARTS INC.
EMPLOYERS HOLDINGS, INC.
Endesa, Sociedad Anonima
ENI S.P.A.
ENTERGY CORPORATION
EUROAPI SAS
Evergy, Inc.
EXELIXIS, INC.
EXELON CORPORATION
EXXON MOBIL CORPORATION
FORD MOTOR COMPANY
FOX CORPORATION
FRASERS GROUP PLC
FS KKR CAPITAL CORP.
FUJIFILM Holdings Corporation
Fukuoka REIT Corporation
Gaming and Leisure Properties, Inc.
GEN DIGITAL INC.
GENERAL MILLS, INC.
GILEAD SCIENCES, INC.
GOLUB CAPITAL BDC, INC.
GRAPHIC PACKAGING HOLDING COMPANY
GREATEK ELECTRONICS INC.
GSK PLC
H & R BLOCK, INC.
HALEON PLC
HCA HEALTHCARE, INC.
HERA S.P.A.
HEWLETT PACKARD ENTERPRISE COMPANY
HON HAI PRECISION INDUSTRY CO., LTD.
HONDA MOTOR CO., LTD.
HORIBA,Ltd.
HORNBACH Holding AG & Co. KGaA
HP INC.
IMPERIAL BRANDS PLC
INCYTE CORPORATION
Indra Sistemas, S.A.
INDUSTRIAL BANK OF KOREA
INGREDION INCORPORATED
INSIGHT ENTERPRISES, INC.
INTEL CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL PAPER COMPANY
INVESTORS BANCORP, INC.
ITOCHU Corporation
JAPAN POST HOLDINGS Co.,Ltd.
JAPAN POST INSURANCE Co.,Ltd.
JAPAN TOBACCO INC.
JARDINE CYCLE & CARRIAGE LIMITED
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JOHNSON & JOHNSON
JUNIPER NETWORKS, INC.
K'S HOLDINGS CORPORATION
KDDI CORPORATION
KEARNY FINANCIAL CORP.
KELLANOVA
KIA CORPORATION
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
KIMBERLY-CLARK CORPORATION
KINDER MORGAN, INC.
KOHL'S CORPORATION
Koninklijke Ahold Delhaize N.V.
Krung Thai Bank Public Company Limited
KT CORPORATION
KT&G Corporation
KYNDRYL HOLDINGS, INC.
L3HARRIS TECHNOLOGIES, INC.
LA BANQUE TORONTO-DOMINION
LES COMPAGNIES LOBLAW LIMITEE
LG Uplus Corp
LOCKHEED MARTIN CORPORATION
Logista Integral, S.A.
LOWE'S COMPANIES, INC.
Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag
Mayr-Melnhof Karton Aktiengesellschaft
MCKESSON CORPORATION
MERCK & CO., INC.
Metsa Board Oyj
MFA FINANCIAL, INC.
MGIC INVESTMENT CORPORATION
Mitsubishi Shokuhin Co., Ltd.
MITSUI & CO., LTD.
Mizuho Financial Group, Inc.
MOLSON COORS BEVERAGE COMPANY
MSC INDUSTRIAL DIRECT CO., INC.
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
MURPHY USA INC.
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
NATIONAL FUEL GAS COMPANY
NEW MOUNTAIN FINANCE CORPORATION
NewMarket Corporation
NEWMONT CORPORATION
Nippon Electric Glass Co., Ltd.
NIPPON EXPRESS HOLDINGS, INC.
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
NK LUKOIL PAO
Northrop Grumman Corporation
Novartis AG
OAKTREE SPECIALTY LENDING CORPORATION
OCEANFIRST FINANCIAL CORP.
OLD REPUBLIC INTERNATIONAL CORPORATION
ORACLE CORPORATION
ORANGE SA
ORGANON & CO.
ORIGIN ENERGY LIMITED
ORKLA ASA
ORORA LIMITED
OSAKA GAS CO., LTD.
OSI SYSTEMS, INC.
Otter Tail Corporation
PACKAGING CORPORATION OF AMERICA
PetroChina Company Limited
PFIZER INC.
PHILLIPS 66
PORTLAND GENERAL ELECTRIC COMPANY
POWER CORPORATION DU CANADA
POWERTECH TECHNOLOGY INC.
PPL CORPORATION
PRESTIGE CONSUMER HEALTHCARE INC.
PROGRESS SOFTWARE CORPORATION
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
QUEBECOR INC.
QUEST DIAGNOSTICS INCORPORATED
RAYTHEON COMPANY
RAYTHEON TECHNOLOGIES CORPORATION
RELIANCE, INC.
REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.
Rengo Co., Ltd.
Repsol S.A.
REPUBLIC SERVICES, INC.
RHB BANK BERHAD
Roche Holding AG
SAMSUNG CARD CO.,LTD
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
Sandoz Group AG
SANOFI SA
SCANDINAVIAN TOBACCO GROUP A/S
SCHNEIDER NATIONAL, INC.
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
SEALED AIR CORPORATION
Securitas AB
Sekisui House, Ltd.
SHELL PLC
Shenzhen Expressway Corporation Limited
Signify N.V.
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
SK Square Co., Ltd.
SK TELECOM CO.,LTD
SNAP-ON INCORPORATED
SOCIETE BIC S.A.
SONOCO PRODUCTS COMPANY.
SPIRIT REALTY CAPITAL, INC.
SPROUTS FARMERS MARKET, INC.
STARWOOD PROPERTY TRUST, INC.
STELLA-JONES INC.
STURM, RUGER & COMPANY, INC.
Swedbank AB
Swiss Life Holding AG
Swisscom AG
SYKES ENTERPRISES, INCORPORATED
T-MOBILE US, INC.
TAICHUNG COMMERCIAL BANK Co., Ltd.
TARGET CORPORATION
TATE & LYLE PUBLIC LIMITED COMPANY
TD SYNNEX CORPORATION
TEIJIN LIMITED
Telefonica Brasil S.A.
TELUS Corporation
TESCO PLC
THE ALLSTATE CORPORATION
The Bank of New York Mellon Corporation
THE BANK OF NOVA SCOTIA
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE J. M. SMUCKER COMPANY
THE KRAFT HEINZ COMPANY
THE KROGER CO.
THE NAVIGATOR COMPANY, S.A.
The People's Insurance Company (Group) of China Limited
THE WESTERN UNION COMPANY
Tietoevry Oyj
TISCO Financial Group Public Company Limited
TotalEnergies SE
TOYOTA MOTOR CORPORATION
TWO HARBORS INVESTMENT CORP.
TYSON FOODS, INC.
UBE Corporation
UGI CORPORATION
UNILEVER PLC
UNIQA Insurance Group AG
UNITED OVERSEAS BANK LIMITED
UNITED THERAPEUTICS CORPORATION
UNUM GROUP
VALERO ENERGY CORPORATION
Valiant Holding AG
VERALLIA SA
VERIZON COMMUNICATIONS INC.
WaFd, Inc
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.
WASTE MANAGEMENT, INC.
WEIS MARKETS, INC.
WERNER ENTERPRISES, INC.
WHIRLPOOL CORPORATION
WK KELLOGG CO
WM MORRISON SUPERMARKETS P L C
WTAX FEE 10%
Yamaguchi Financial Group, Inc.