Current Market Value 76,576,279
Current Holdings 242
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 LSVGX - LSV Global Value 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 242 76,576
2025-04-01 2025-01-31 NPORT-P 254 80,010
2024-12-30 2024-10-31 NPORT-P 256 78,611
2024-09-30 2024-07-31 NPORT-P 257 79,876
2024-06-27 2024-04-30 NPORT-P 261 76,635
2024-04-01 2024-01-31 NPORT-P 262 73,522
2023-12-29 2023-10-31 NPORT-P 265 65,242
2023-09-28 2023-07-31 NPORT-P 263 72,782
2023-06-28 2023-04-30 NPORT-P 270 69,706
2023-03-30 2023-01-31 NPORT-P 268 71,847
2022-12-28 2022-10-31 NPORT-P 259 55,508
2022-09-27 2022-07-31 NPORT-P 261 58,864
2022-06-28 2022-04-30 NPORT-P 250 42,559
2022-03-30 2022-01-31 NPORT-P 251 48,449
2021-12-28 2021-10-31 NPORT-P 248 51,301
2021-09-27 2021-07-31 NPORT-P 241 11,313
2021-06-28 2021-04-30 NPORT-P 233 9,360
2021-03-29 2021-01-31 NPORT-P 222 6,924
2020-12-28 2020-10-31 NPORT-P 225 5,961
2020-09-25 2020-07-31 NPORT-P 230 6,078
2020-06-25 2020-04-30 NPORT-P 239 5,530
2020-03-27 2020-01-31 NPORT-P 233 6,442
2019-12-19 2019-10-31 NPORT-P 234 5,945