Current Market Value 9,479,338
Current Holdings 154
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 LSVFX - LSV GLOBAL MANAGED VOLATILITY 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 154 9,479
2025-04-01 2025-01-31 NPORT-P 153 9,143
2024-12-30 2024-10-31 NPORT-P 150 9,653
2024-09-30 2024-07-31 NPORT-P 151 9,654
2024-06-27 2024-04-30 NPORT-P 147 10,077
2024-04-01 2024-01-31 NPORT-P 153 11,046
2023-12-29 2023-10-31 NPORT-P 161 11,705
2023-09-28 2023-07-31 NPORT-P 163 12,931
2023-06-28 2023-04-30 NPORT-P 174 31,240
2023-03-30 2023-01-31 NPORT-P 176 31,570
2022-12-28 2022-10-31 NPORT-P 193 32,487
2022-09-27 2022-07-31 NPORT-P 185 27,751
2022-06-28 2022-04-30 NPORT-P 146 16,589
2022-03-30 2022-01-31 NPORT-P 153 18,922
2021-12-28 2021-10-31 NPORT-P 142 17,135
2021-09-27 2021-07-31 NPORT-P 141 16,953
2021-06-28 2021-04-30 NPORT-P 137 15,964
2021-03-29 2021-01-31 NPORT-P 135 15,202
2020-12-28 2020-10-31 NPORT-P 137 14,622
2020-09-25 2020-07-31 NPORT-P 140 15,164
2020-06-25 2020-04-30 NPORT-P 140 14,018
2020-03-27 2020-01-31 NPORT-P 143 14,538
2019-12-19 2019-10-31 NPORT-P 147 14,046