Current Market Value 22,442,847
Current Holdings 107
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 LSVMX - LSV U.S. 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 107 22,443
2025-04-01 2025-01-31 NPORT-P 104 22,356
2024-12-30 2024-10-31 NPORT-P 106 36,523
2024-09-30 2024-07-31 NPORT-P 106 35,013
2024-06-27 2024-04-30 NPORT-P 103 32,279
2024-04-01 2024-01-31 NPORT-P 101 31,728
2023-12-29 2023-10-31 NPORT-P 102 29,700
2023-09-28 2023-07-31 NPORT-P 103 37,601
2023-06-28 2023-04-30 NPORT-P 102 37,794
2023-03-30 2023-01-31 NPORT-P 101 41,871
2022-12-28 2022-10-31 NPORT-P 103 52,721
2022-09-27 2022-07-31 NPORT-P 104 54,112
2022-06-28 2022-04-30 NPORT-P 98 54,198
2022-03-30 2022-01-31 NPORT-P 98 60,551
2021-12-28 2021-10-31 NPORT-P 94 61,361
2021-09-27 2021-07-31 NPORT-P 91 60,940
2021-06-28 2021-04-30 NPORT-P 93 60,751
2021-03-29 2021-01-31 NPORT-P 91 56,527
2020-12-28 2020-10-31 NPORT-P 91 50,734
2020-09-25 2020-07-31 NPORT-P 97 52,242
2020-06-25 2020-04-30 NPORT-P 103 51,075
2020-03-27 2020-01-31 NPORT-P 97 73,006
2019-12-19 2019-10-31 NPORT-P 94 69,495