Mga Batayang Estadistika
| Nilai Portofolio | $ 22,442,847 |
| Posisi Saat Ini | 107 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,442,847 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares adalah AT&T Inc. (US:T) , Verizon Communications Inc. (US:VZ) , Cisco Systems, Inc. (US:CSCO) , The Kroger Co. (US:KR) , and The Bank of New York Mellon Corporation (US:BK) . Posisi baru LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares meliputi: HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) , Albertsons Companies, Inc. (US:ACI) , Citigroup Inc. (US:C) , Centene Corporation (US:CNC) , and Eversource Energy (US:ES) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 1.1975 | 1.1975 | ||
| 0.00 | 0.27 | 1.1973 | 1.1973 | |
| 0.01 | 0.25 | 1.1145 | 1.1145 | |
| 0.00 | 0.19 | 0.8516 | 0.8516 | |
| 0.00 | 0.19 | 0.8253 | 0.8253 | |
| 0.00 | 0.18 | 0.8202 | 0.8202 | |
| 0.01 | 0.28 | 1.2269 | 0.7772 | |
| 0.03 | 0.17 | 0.7746 | 0.7746 | |
| 0.00 | 0.17 | 0.7649 | 0.7649 | |
| 0.00 | 0.14 | 0.6308 | 0.6308 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.36 | 1.6134 | -1.8097 | |
| 0.00 | 0.22 | 0.9821 | -0.5610 | |
| 0.01 | 0.53 | 2.3367 | -0.5027 | |
| 0.00 | 0.07 | 0.3170 | -0.4792 | |
| 0.00 | 0.24 | 1.0684 | -0.3664 | |
| 0.01 | 0.24 | 1.0822 | -0.3362 | |
| 0.00 | 0.11 | 0.4726 | -0.3246 | |
| 0.00 | 0.07 | 0.2927 | -0.3071 | |
| 0.00 | 0.18 | 0.8012 | -0.2826 | |
| 0.00 | 0.15 | 0.6768 | -0.2816 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 0.02 | -8.05 | 0.66 | 7.27 | 2.9570 | 0.1932 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.65 | 12.03 | 2.9005 | 0.2990 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -13.33 | 0.53 | -17.45 | 2.3367 | -0.5027 | |||
| KR / The Kroger Co. | 0.01 | -11.26 | 0.51 | 3.91 | 2.2483 | 0.0786 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.48 | -6.41 | 2.1460 | -0.1548 | |||
| DOX / Amdocs Limited | 0.01 | 0.00 | 0.45 | 0.45 | 2.0094 | 0.0023 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -19.61 | 0.44 | -11.92 | 1.9429 | -0.2692 | |||
| MO / Altria Group, Inc. | 0.01 | 21.15 | 0.37 | 37.27 | 1.6575 | 0.4455 | |||
| DBX / Dropbox, Inc. | 0.01 | 4.88 | 0.37 | -6.84 | 1.6382 | -0.1265 | |||
| IBM / International Business Machines Corporation | 0.00 | -50.00 | 0.36 | -52.80 | 1.6134 | -1.8097 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 34.04 | 0.36 | 40.86 | 1.6121 | 0.4638 | |||
| EBAY / eBay Inc. | 0.00 | 14.63 | 0.32 | 15.94 | 1.4249 | 0.1903 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 55.56 | 0.31 | 38.12 | 1.3744 | 0.3791 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.31 | 1.66 | 1.3691 | 0.0172 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.31 | 23.29 | 1.3684 | 0.2572 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.30 | 18.04 | 1.3409 | 0.2018 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.30 | -1.34 | 1.3156 | -0.0193 | |||
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | -4.83 | 1.2298 | -0.0654 | |||
| PFE / Pfizer Inc. | 0.01 | 197.37 | 0.28 | 175.00 | 1.2269 | 0.7772 | |||
| LSV TRI-PARTY REPO MORGAN STANLEY / RA (N/A) | 0.27 | 1.1975 | 1.1975 | ||||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.27 | 1.1973 | 1.1973 | |||||
| HPQ / HP Inc. | 0.01 | 22.09 | 0.27 | -3.94 | 1.1942 | -0.0530 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | 7.72 | 1.1807 | 0.0804 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.26 | -17.50 | 1.1763 | -0.2545 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.26 | -13.73 | 1.1748 | -0.1922 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.26 | -14.67 | 1.1388 | -0.2028 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.25 | 9.52 | 1.1270 | 0.0957 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | 0.25 | 1.1145 | 1.1145 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.25 | 2.88 | 1.1124 | 0.0261 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.24 | -8.96 | 1.0893 | -0.1090 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.24 | 2.95 | 1.0871 | 0.0261 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.24 | -5.81 | 1.0852 | -0.0688 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.24 | -23.34 | 1.0822 | -0.3362 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.24 | 9.05 | 1.0741 | 0.0868 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -34.62 | 0.24 | -25.23 | 1.0684 | -0.3664 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.24 | 3.03 | 1.0625 | 0.0296 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.24 | -2.49 | 1.0484 | -0.0302 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 13.24 | 1.0281 | 0.1152 | |||
| GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.23 | -3.81 | 1.0126 | -0.0441 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.00 | 0.22 | 2.30 | 0.9896 | 0.0189 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.00 | 0.22 | 4.25 | 0.9855 | 0.0365 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.22 | -21.63 | 0.9847 | -0.2742 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -41.94 | 0.22 | -36.23 | 0.9821 | -0.5610 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.21 | -10.97 | 0.9420 | -0.1192 | |||
| AVT / Avnet, Inc. | 0.00 | 0.00 | 0.21 | -9.05 | 0.9405 | -0.0968 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.21 | -22.22 | 0.9364 | -0.2719 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.20 | -2.45 | 0.8859 | -0.0277 | |||
| SJM / The J. M. Smucker Company | 0.00 | -10.53 | 0.20 | -9.63 | 0.8792 | 0.2056 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.20 | 1.03 | 0.8719 | 0.0052 | |||
| UNM / Unum Group | 0.00 | 25.00 | 0.19 | 27.63 | 0.8636 | 0.1831 | |||
| C / Citigroup Inc. | 0.00 | 0.19 | 0.8516 | 0.8516 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.19 | -11.74 | 0.8375 | -0.1134 | |||
| EXC / Exelon Corporation | 0.00 | 66.67 | 0.19 | 94.79 | 0.8344 | 0.4060 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.19 | 7.51 | 0.8299 | 0.0567 | |||
| CNC / Centene Corporation | 0.00 | 0.19 | 0.8253 | 0.8253 | |||||
| ES / Eversource Energy | 0.00 | 0.18 | 0.8202 | 0.8202 | |||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.18 | -15.81 | 0.8083 | -0.1515 | |||
| CVS / CVS Health Corporation | 0.00 | -37.21 | 0.18 | -25.62 | 0.8012 | -0.2826 | |||
| OTEX / Open Text Corporation | 0.01 | 1.54 | 0.18 | -6.81 | 0.7947 | -0.0587 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.18 | 0.00 | 0.7855 | -0.0016 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 34.38 | 0.17 | 37.01 | 0.7767 | 0.2088 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.03 | 0.17 | 0.7746 | 0.7746 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.17 | 6.13 | 0.7712 | 0.0401 | |||
| ABM / ABM Industries Incorporated | 0.00 | 0.17 | 0.7649 | 0.7649 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.17 | 15.65 | 0.7562 | 0.0998 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.17 | -6.70 | 0.7434 | -0.0568 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.17 | -4.02 | 0.7430 | -0.0372 | |||
| WU / The Western Union Company | 0.02 | 0.00 | 0.17 | -4.05 | 0.7405 | -0.0331 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.16 | -2.45 | 0.7089 | -0.0217 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.15 | -26.57 | 0.6787 | -0.2476 | |||
| MAT / Mattel, Inc. | 0.01 | 0.00 | 0.15 | -14.61 | 0.6785 | -0.1200 | |||
| AFL / Aflac Incorporated | 0.00 | -30.00 | 0.15 | -28.97 | 0.6768 | -0.2816 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.15 | -5.59 | 0.6763 | -0.0452 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.15 | 10.22 | 0.6747 | 0.0602 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.14 | 2.88 | 0.6384 | 0.0181 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.14 | -11.32 | 0.6312 | -0.0806 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 0.14 | 0.6308 | 0.6308 | |||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.14 | -8.50 | 0.6260 | -0.0568 | |||
| YELP / Yelp Inc. | 0.00 | 0.14 | 0.6241 | 0.6241 | |||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.14 | -6.12 | 0.6163 | -0.0412 | |||
| SON / Sonoco Products Company | 0.00 | 65.00 | 0.14 | 42.11 | 0.6018 | 0.1766 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.13 | 3.10 | 0.5952 | 0.0177 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 1.61 | 0.5622 | 0.0044 | |||
| POR / Portland General Electric Company | 0.00 | 66.67 | 0.13 | 70.27 | 0.5620 | 0.2316 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.12 | -13.57 | 0.5393 | -0.0876 | |||
| NRG / NRG Energy, Inc. | 0.00 | -35.29 | 0.12 | -31.03 | 0.5362 | -0.2410 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 0.00 | 0.12 | -2.44 | 0.5355 | -0.0171 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.11 | 9.62 | 0.5080 | 0.0424 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.11 | 0.90 | 0.5021 | 0.0064 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.11 | -1.83 | 0.4764 | -0.0136 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.11 | 13.98 | 0.4744 | 0.0561 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -37.68 | 0.11 | -40.45 | 0.4726 | -0.3246 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 0.96 | 0.4706 | 0.0042 | |||
| BCO / The Brink's Company | 0.00 | 0.00 | 0.10 | -4.59 | 0.4644 | -0.0229 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -33.33 | 0.10 | -29.50 | 0.4394 | -0.1844 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.00 | 0.00 | 0.10 | -7.62 | 0.4340 | -0.0354 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.09 | -14.55 | 0.4183 | -0.0755 | |||
| CGEAF / Cogeco Communications Inc. | 0.00 | 0.00 | 0.09 | 17.72 | 0.4156 | 0.0589 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -2.17 | 0.4046 | -0.0097 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.08 | -13.68 | 0.3688 | -0.0559 | |||
| ACLLF / ATCO Ltd. | 0.00 | 11.11 | 0.08 | 31.58 | 0.3345 | 0.0789 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.08 | -1.32 | 0.3338 | -0.0086 | |||
| MCK / McKesson Corporation | 0.00 | -66.67 | 0.07 | -60.11 | 0.3170 | -0.4792 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.07 | -23.33 | 0.3107 | -0.0947 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | -46.94 | 0.07 | -51.49 | 0.2927 | -0.3071 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0748 | -0.0155 | |||
| MAGN / Magnera Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0360 | -0.0099 |
