Current Market Value 122,783,426
Current Holdings 205
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 LSVVX - LSV CONSERVATIVE 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 205 122,783
2025-03-31 2025-01-31 NPORT-P 200 132,909
2024-12-30 2024-10-31 NPORT-P 204 135,636
2024-09-30 2024-07-31 NPORT-P 199 135,895
2024-06-27 2024-04-30 NPORT-P 200 144,465
2024-04-01 2024-01-31 NPORT-P 200 139,236
2023-12-29 2023-10-31 NPORT-P 205 129,279
2023-09-28 2023-07-31 NPORT-P 201 143,103
2023-06-28 2023-04-30 NPORT-P 200 139,368
2023-03-30 2023-01-31 NPORT-P 206 148,084
2022-12-28 2022-10-31 NPORT-P 213 144,813
2022-09-27 2022-07-31 NPORT-P 215 148,960
2022-06-28 2022-04-30 NPORT-P 214 151,791
2022-03-30 2022-01-31 NPORT-P 205 144,106
2021-12-28 2021-10-31 NPORT-P 206 138,951
2021-09-27 2021-07-31 NPORT-P 208 134,027
2021-06-28 2021-04-30 NPORT-P 206 126,340
2021-03-29 2021-01-31 NPORT-P 189 91,243
2020-12-28 2020-10-31 NPORT-P 182 69,169
2020-09-25 2020-07-31 NPORT-P 183 72,616
2020-06-25 2020-04-30 NPORT-P 188 73,799
2020-03-27 2020-01-31 NPORT-P 172 79,124
2019-12-19 2019-10-31 NPORT-P 170 79,010