Current Market Value 481,638,039
Current Holdings 229
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 LSVQX - LSV Small Cap 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 229 481,638
2025-03-31 2025-01-31 NPORT-P 237 530,778
2024-12-30 2024-10-31 NPORT-P 234 482,781
2024-09-30 2024-07-31 NPORT-P 229 474,730
2024-06-27 2024-04-30 NPORT-P 237 431,472
2024-04-01 2024-01-31 NPORT-P 231 398,325
2023-12-29 2023-10-31 NPORT-P 224 333,541
2023-09-28 2023-07-31 NPORT-P 229 388,707
2023-06-28 2023-04-30 NPORT-P 228 357,806
2023-03-30 2023-01-31 NPORT-P 232 439,184
2022-12-28 2022-10-31 NPORT-P 227 393,683
2022-09-27 2022-07-31 NPORT-P 218 386,591
2022-06-28 2022-04-30 NPORT-P 232 392,496
2022-03-30 2022-01-31 NPORT-P 223 369,552
2021-12-28 2021-10-31 NPORT-P 223 400,548
2021-09-27 2021-07-31 NPORT-P 234 414,045
2021-06-28 2021-04-30 NPORT-P 231 412,823
2021-03-29 2021-01-31 NPORT-P 230 319,493
2020-12-28 2020-10-31 NPORT-P 216 233,979
2020-09-25 2020-07-31 NPORT-P 231 233,058
2020-06-25 2020-04-30 NPORT-P 230 222,851
2020-03-27 2020-01-31 NPORT-P 252 415,626
2019-12-19 2019-10-31 NPORT-P 247 411,119