NPORT-EX 2 GlobalValueFund.htm SCHEDULE F HTML

Schedule of Investments

July 31, 2022 (Unaudited)

 

LSV Global Value Fund

  
        Shares           Value (000)    

U.S. Common Stock (56.2%)

 

  

Aerospace & Defense (0.2%)

 

  

Lockheed Martin

     300     $ 124  
   

 

 

  

Agricultural Operations (0.6%)

 

  

Archer-Daniels-Midland

     4,600       381  
   

 

 

  

Agricultural Products (0.4%)

 

  

Ingredion

     2,800       255  
   

 

 

  

Air Freight & Logistics (0.7%)

 

  

FedEx

     1,800       420  
   

 

 

  

Aircraft (0.6%)

    

Delta Air Lines*

     5,600       179  

United Airlines Holdings*

     4,200       154  
   

 

 

  
      333  
   

 

 

  

Apparel Retail (0.2%)

    

Foot Locker

     4,800       136  
   

 

 

  

Apparel, Accessories & Luxury Goods (0.4%)

 

Carter’s

     2,700       220  
   

 

 

  

Asset Management & Custody Banks (1.6%)

 

Ameriprise Financial

     1,300       351  

Bank of New York Mellon

     9,300       404  

State Street

     3,200       227  
   

 

 

  
      982  
   

 

 

  

Automotive (2.1%)

    

Ford Motor

       30,800       453  

General Motors*

     12,200       442  

Goodyear Tire & Rubber*

     18,900       232  

Lear

     1,000       151  
   

 

 

  
        1,278  
   

 

 

  

Automotive Retail (0.8%)

 

Group 1 Automotive

     1,200       212  

Murphy USA

     900       256  
   

 

 

  
      468  
   

 

 

  

Banks (1.9%)

    

Citizens Financial Group

     5,400       205  

Regions Financial

     10,600       225  

Wells Fargo

     10,700       469  

Zions Bancorp

     4,000       218  
   

 

 

  
      1,117  
   

 

 

  

Biotechnology (2.3%)

    

Amgen

     1,800       446  

Biogen*

     600       129  

Gilead Sciences

     8,000       479  

Ironwood Pharmaceuticals, Cl A*

     18,700       214  

LSV Global Value Fund

  
        Shares           Value (000)    

Biotechnology (continued)

 

Regeneron Pharmaceuticals*

     200     $ 116  
   

 

 

  
        1,384  
   

 

 

  

Broadcasting (1.0%)

    

Fox

     8,200       271  

Gray Television

     4,500       84  

Nexstar Media Group, Cl A

     1,300       245  
   

 

 

  
      600  
   

 

 

  

Building & Construction (1.3%)

 

  

Builders FirstSource*

     3,900       265  

Owens Corning

     3,600       334  

TRI Pointe Homes*

     11,100       206  
   

 

 

  
      805  
   

 

 

  

Chemicals (1.5%)

    

Celanese, Cl A

     2,000       235  

Eastman Chemical

     2,100       201  

Huntsman

     8,900       258  

LyondellBasell Industries, Cl A

     2,000       178  
   

 

 

  
      872  
   

 

 

  

Computer & Electronics Retail (0.4%)

 

Best Buy

     2,900       223  
   

 

 

  

Computers & Services (3.0%)

 

DXC Technology*

     5,300       167  

eBay

     3,300       160  

Hewlett Packard Enterprise

       28,700       410  

HP

     13,100       438  

NetApp

     1,700       121  

Oracle

     4,800       374  

Xerox Holdings

     7,700       132  
   

 

 

  
      1,802  
   

 

 

  

Consumer Products (0.8%)

 

Brunswick

     2,800       224  

Polaris Industries

     2,100       247  
   

 

 

  
      471  
   

 

 

  

Data Processing & Outsourced Services (0.3%)

 

CSG Systems International

     2,900       189  
   

 

 

  

Drug Retail (0.3%)

 

Walgreens Boots Alliance

     4,200       166  
   

 

 

  

Electric Utilities (0.5%)

 

NRG Energy

     8,300       313  
   

 

 

  

Electrical Services (0.4%)

 

Vistra

     8,800       227  
   

 

 

  
 

 

1

Schedule of Investments

July 31, 2022 (Unaudited)

 

LSV Global Value Fund

  
        Shares           Value (000)    

Fertilizers & Agricultural Chemicals (0.4%)

 

  

Mosaic

     4,600     $ 242  
   

 

 

  

Financial Services (1.8%)

    

Ally Financial

     4,600       152  

Capital One Financial

     3,300       362  

Citigroup

     7,200       374  

Discover Financial Services

     2,000       202  
   

 

 

  
        1,090  
   

 

 

  

Food, Beverage & Tobacco (0.9%)

 

  

JM Smucker

     1,200       159  

Molson Coors Beverage, Cl B

     6,600       394  
   

 

 

  
      553  
   

 

 

  

Forest Products (0.3%)

    

Louisiana-Pacific

     3,100       197  
   

 

 

  

General Merchandise Stores (0.3%)

 

  

Target

     1,000       163  
   

 

 

  

Health Care Distributors (1.1%)

 

  

Cardinal Health

     3,800       226  

McKesson

     1,300       444  
   

 

 

  
      670  
   

 

 

  

Health Care Services (1.0%)

    

CVS Health

     2,800       268  

DaVita*

     2,100       177  

Quest Diagnostics

     1,100       150  
   

 

 

  
      595  
   

 

 

  

Homebuilding (0.2%)

    

DR Horton

     1,800       140  
   

 

 

  

Household Products, Furniture & Fixtures (0.7%)

 

Whirlpool

     2,500       432  
   

 

 

  

Industrial Machinery (0.4%)

    

Crane Holdings

     2,400       237  
   

 

 

  

Information Technology (0.1%)

 

II-VI*

     800       42  
   

 

 

  

Insurance (2.8%)

    

Aflac

     3,700       212  

Allstate

     1,400       164  

American Financial Group

     1,200       160  

Hartford Financial Services Group

     3,900       252  

Lincoln National

     4,000       205  

MetLife

     3,600       228  

MGIC Investment

       16,400       233  

LSV Global Value Fund

  
        Shares           Value (000)    

Insurance (continued)

    

Prudential Financial

     2,100     $ 210  
   

 

 

  
        1,664  
   

 

 

  

Interactive Media & Services (0.6%)

 

  

Meta Platforms, Cl A*

     2,100       334  
   

 

 

  

Investment Banking & Brokerage (0.7%)

 

  

Jefferies Financial Group

     5,700       186  

Morgan Stanley

     2,700       227  
   

 

 

  
      413  
   

 

 

  

IT Consulting & Other Services (1.1%)

 

  

Amdocs

     3,100       270  

International Business Machines

     2,800       366  
   

 

 

  
      636  
   

 

 

  

Machinery (1.6%)

    

AGCO

     2,800       305  

Allison Transmission Holdings

     6,500       272  

Cummins

     1,400       310  

Oshkosh

     1,100       95  
   

 

 

  
      982  
   

 

 

  

Metal & Glass Containers (0.6%)

 

  

Berry Global Group*

     4,000       231  

Silgan Holdings

     3,200       142  
   

 

 

  
      373  
   

 

 

  

Mortgage REITs (0.4%)

    

New Residential Investment

     21,300       232  
   

 

 

  

Motorcycle Manufacturers (0.4%)

 

  

Harley-Davidson

     5,900       223  
   

 

 

  

Paper Packaging (0.3%)

    

Westrock

     4,800       203  
   

 

 

  

Petroleum & Fuel Products (0.3%)

 

  

Valero Energy

     1,500       166  
   

 

 

  

Pharmaceuticals (5.3%)

    

AbbVie

     1,900       273  

Bristol-Myers Squibb

     7,600       561  

Jazz Pharmaceuticals*

     900       140  

Johnson & Johnson

     1,500       262  

Merck

     7,500       670  

Organon

     6,400       203  

Pfizer

     16,400       829  

Viatris, Cl W*

       20,500       199  
   

 

 

  
      3,137  
   

 

 

  
 

 

2

Schedule of Investments

July 31, 2022 (Unaudited)

 

LSV Global Value Fund

  
        Shares           Value (000)    

Property & Casualty Insurance (0.5%)

 

  

First American Financial

     4,700     $ 273  
   

 

 

  

Reinsurance (0.4%)

    

Everest Re Group

     800       209  
   

 

 

  

Retail (1.5%)

    

Dick’s Sporting Goods

     2,800       262  

Kohl’s

     4,600       134  

Kroger

     7,300       339  

Macy’s

     10,500       185  
   

 

 

  
      920  
   

 

 

  

Retail REIT’s (0.3%)

    

Simon Property Group

     1,900       206  
   

 

 

  

Semiconductors (0.9%)

    

Alpha & Omega Semiconductor*

     7,500       315  

Qorvo*

     2,100       219  
   

 

 

  
      534  
   

 

 

  

Semi-Conductors/Instruments (4.2%)

 

  

Amkor Technology

     13,200       266  

Applied Materials

     2,000       212  

Cirrus Logic*

     1,700       145  

Intel

     18,500       673  

Jabil

     3,800       225  

Micron Technology

     5,900       365  

QUALCOMM

     4,300       624  
   

 

 

  
        2,510  
   

 

 

  

Specialized Consumer Services (0.3%)

 

  

H&R Block

     4,600       184  
   

 

 

  

Systems Software (0.5%)

    

Progress Software

     3,200       150  

VMware, Cl A

     1,050       122  
   

 

 

  
      272  
   

 

 

  

Technology Distributors (1.0%)

 

  

Arrow Electronics*

     2,700       346  

Avnet

     4,700       225  
   

 

 

  
      571  
   

 

 

  

Technology Hardware, Storage & Peripherals (1.3%)

 

Dell Technologies, Cl C

     9,900       446  

Seagate Technology Holdings

     4,300       344  
   

 

 

  
      790  
   

 

 

  

Telephones & Telecommunications (2.0%)

 

  

AT&T

       21,900       411  

Cisco Systems

     6,200       281  

LSV Global Value Fund

  
        Shares           Value (000)    

Telephones & Telecommunications (continued)

 

Verizon Communications

     10,900     $ 504  
   

 

 

  
      1,196  
   

 

 

  

Thrifts & Mortgage Finance (0.3%)

 

  

Radian Group

     6,800       152  
   

 

 

  

Trucking (0.4%)

    

Ryder System

     3,000       235  
   

 

 

  

TOTAL U.S. COMMON STOCK

    

(Cost $34,132)

       33,542  
   

 

 

  

Foreign Common Stock (41.6%)

 

  

Australia (1.7%)

    

BHP Group

     9,500       260  

BlueScope Steel

     17,200       202  

Fortescue Metals Group

     11,300       145  

OMV

     4,300       183  

Rio Tinto

     2,700       187  

Woodside Energy Group

     1,716       39  
   

 

 

  
        1,016  
   

 

 

  

Austria (0.4%)

    

BAWAG Group

     4,700       217  
   

 

 

  

Belgium (0.3%)

    

Solvay

     2,200       193  
   

 

 

  

Brazil (0.6%)

    

JBS

     43,600       269  

Vibra Energia

     31,000       100  
   

 

 

  
      369  
   

 

 

  

Canada (2.8%)

    

B2Gold

     44,400       155  

Canadian Imperial Bank of Commerce

     4,000       202  

iA Financial

     4,200       231  

Magna International

     3,200       204  

Suncor Energy

     18,500       629  

West Fraser Timber

     2,500       234  
   

 

 

  
      1,655  
   

 

 

  

China (1.0%)

    

China CITIC Bank, Cl H

     459,000       192  

Shanghai Pharmaceuticals Holding, Cl H

     79,400       120  

Shenzhen Expressway, Cl H

     162,000       149  
 

 

3

Schedule of Investments

July 31, 2022 (Unaudited)

 

LSV Global Value Fund

  
        Shares           Value (000)    

China (continued)

    

Sinotrans, Cl H

     461,000     $ 138  
   

 

 

  
      599  
   

 

 

  

Finland (0.8%)

    

Nokia

     56,200       293  

TietoEVRY

     7,700       209  
   

 

 

  
      502  
   

 

 

  

France (3.7%)

    

AXA

     8,800       203  

BNP Paribas

     3,900       184  

Bouygues

     6,500       196  

Euroapi*

     78       1  

Ipsen

     2,800       283  

Kering

     500       287  

Metropole Television

     7,600       100  

Orange

     17,300       177  

Rothschild

     5,100       188  

Rubis SCA

     7,800       191  

Sanofi

     1,800       179  

Total

     4,000       204  
   

 

 

  
      2,193  
   

 

 

  

Germany (2.7%)

    

Allianz

     700       127  

Bayerische Motoren Werke

     3,500       286  

Daimler

     4,500       265  

Daimler Truck Holding*

     6,600       180  

Deutsche Post

     5,300       212  

Muenchener Rueckversicherungs

     900       204  

Rheinmetall

     1,100       202  

Volkswagen

     600       119  
   

 

 

  
        1,595  
   

 

 

  

Hong Kong (3.4%)

    

Asia Cement China Holdings

     134,500       67  

China Petroleum & Chemical, Cl H

     418,000       197  

China Water Affairs Group

     140,000       126  

Dali Foods Group

     446,500       213  

Dongfeng Motor Group, Cl H

     308,000       213  

Guangzhou Baiyunshan Pharmaceutical Holdings, Cl H

     80,000       211  

NetDragon Websoft Holdings

     103,000       206  

Nine Dragons Paper Holdings

     125,000       103  

PAX Global Technology

     129,000       121  

LSV Global Value Fund

  
        Shares           Value (000)    

Hong Kong (continued)

    

PetroChina, Cl H

     662,000     $ 308  

WH Group

     312,181       236  
   

 

 

  
      2,001  
   

 

 

  

Hungary (0.3%)

    

MOL Hungarian Oil & Gas

     27,400       202  
   

 

 

  

Israel (0.2%)

    

Teva Pharmaceutical Industries*

     14,100       134  
   

 

 

  

Italy (0.9%)

    

A2A

     76,300       98  

Eni

     21,200       255  

Mediobanca Banca di Credito Finanziario

     20,600       177  
   

 

 

  
      530  
   

 

 

  

Japan (6.1%)

    

DCM Holdings

     15,900       124  

DTS

     6,100       155  

Isuzu Motors

     11,900       131  

ITOCHU

     6,700       195  

Kaga Electronics

     6,600       161  

Kandenko

     18,800       117  

Lintec

     6,800       120  

NGK Spark Plug

     14,100       276  

Nippon Telegraph & Telephone

     3,800       109  

Nitto Kogyo

     10,000       195  

Nomura Holdings

     58,600       224  

Ono Pharmaceutical

     6,600       186  

ORIX

     10,400       185  

Relia

     9,800       82  

Resona Holdings

     53,800       209  

Ricoh Leasing

     7,000       188  

SKY Perfect JSAT Holdings

     60,900       255  

Sumitomo

     7,500       105  

Teijin

     17,100       181  

Tokyo Seimitsu

     8,700       302  

Tsubakimoto Chain

     5,000       119  

Valor

     4,800       68  
   

 

 

  
        3,687  
   

 

 

  

Mexico (0.3%)

    

Coca-Cola Femsa

     34,000       205  
   

 

 

  

Netherlands (1.0%)

    

Aegon

     41,800       184  

Koninklijke Ahold Delhaize

     7,700       212  
 

 

4

Schedule of Investments

July 31, 2022 (Unaudited)

 

LSV Global Value Fund

  
        Shares           Value (000)    

Netherlands (continued)

    

Signify

     5,800     $ 188  
   

 

 

  
      584  
   

 

 

  

Norway (0.4%)

    

DNB Bank

     11,500       227  
   

 

 

  

Poland (0.3%)

    

Asseco Poland

     12,386       193  
   

 

 

  

Puerto Rico (0.4%)

    

OFG Bancorp

     9,200       253  
   

 

 

  

Russia (–%)

    

Gazprom PJSC ADR(A)*

     15,900       —  

LUKOIL PJSC ADR(A)

     1,600       —  
   

 

 

  
      —  
   

 

 

  

South Africa (0.4%)

    

Absa Group

     21,000       215  
   

 

 

  

South Korea (1.9%)

    

Huons

     1,870       54  

Kginicis

     5,400       58  

KT

     8,800       256  

LG Uplus

     12,500       120  

Samsung Electronics

     10,000       473  

SK Telecom

     3,900       161  
   

 

 

  
      1,122  
   

 

 

  

Spain (0.2%)

    

Mapfre

     71,600       116  
   

 

 

  

Sweden (2.3%)

    

Bilia, Cl A

     8,600       122  

Inwido

     14,600       177  

Nordea Bank Abp

     22,300       220  

SKF, Cl B

     12,600       212  

Swedbank

     14,300       198  

Volvo, Cl B

       25,000       449  
   

 

 

  
        1,378  
   

 

 

  

Switzerland (1.7%)

    

Adecco Group

     4,400       155  

Novartis

     2,400       206  

Roche Holding AG

     600       199  

Swiss Life Holding

     200       106  

LSV Global Value Fund

  
        Shares           Value (000)    

Switzerland (continued)

    

UBS Group

     19,500     $ 319  
   

 

 

  
      985  
   

 

 

  

Taiwan (2.5%)

    

ASE Technology Holding

     113,000       330  

Asustek Computer

     19,000       179  

Chipbond Technology

     93,000       170  

Compeq Manufacturing

     149,000       244  

Novatek Microelectronics

     16,000       143  

Powertech Technology

     68,000       195  

Topco Scientific

     26,000       134  

Tripod Technology

     26,000       89  
   

 

 

  
        1,484  
   

 

 

  

Thailand (0.4%)

    

Krung Thai Bank

     494,600       215  
   

 

 

  

Turkey (0.6%)

    

Coca-Cola Icecek

     23,100       187  

Eregli Demir ve Celik Fabrikalari

     95,400       148  
   

 

 

  
      335  
   

 

 

  

United Kingdom (4.3%)

    

3i Group

     9,200       143  

Anglo American

     5,100       184  

BAE Systems

     20,500       193  

Barclays

     102,200       196  

Bellway

     7,600       227  

British American Tobacco

     5,100       200  

GAIL India GDR

     5,700       64  

GSK

     11,360       238  

Haleon*

     14,200       50  

J Sainsbury

     40,300       109  

Lloyds Banking Group

     400,200       222  

Micro Focus International

     40,300       140  

Shell

     18,700       498  

Tesco

     45,700       147  
   

 

 

  
      2,611  
   

 

 

  

TOTAL FOREIGN COMMON STOCK

 

  

(Cost $27,366)

       24,816  
   

 

 

  
 

 

5

Schedule of Investments

July 31, 2022 (Unaudited)

 

LSV Global Value Fund

  
        Face    
    Amount    
(000)		       Value (000)    

Repurchase Agreement (0.9%)

 

South Street Securities 1.9500%, dated 07/30/22, to be repurchased on 07/29/2022, repurchase price $506 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $556, 0.750% - 1.875%, 04/30/2026 – 02/15/2032; total market value $517)

  $ 506     $ 506  
   

 

 

  

TOTAL REPURCHASE AGREEMENT

 

(Cost $506)

       506  
   

 

 

  

Total Investments – 98.7%

    

(Cost $62,004)

     $ 58,864  
   

 

 

  

Percentages are based on Net Assets of $59,650 (000).

 

*

Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

GDR — Global Depositary Receipt

PJSC — Public Joint Stock Company

REIT — Real Estate Investment Trust

The following is a summary of the inputs used as of July 31, 2022, in valuing the Fund’s investments carried at value ($ Thousands):

 

Investments in Securities

    Level 1       Level 2       Level 3          Total      

Common Stock

        

United States

   $ 33,542     $ –     $ –     $ 33,542  

 

  

 

 

    

 

 

    

 

 

    

 

 

  

  Total Common Stock

     33,542       –       –       33,542  

 

  

 

 

    

 

 

    

 

 

    

 

 

  

Foreign Common Stock

 

      

Australia

     –       1,016                 –       1,016  

Austria

     –       217       –       217  

Belgium

     –       193       –       193  

Brazil

     369       –       –       369  

Canada

     1,655       –       –       1,655  

China

     –       599       –       599  

Finland

     –       502       –       502  

France

     1         2,192       –       2,193  

Germany

     –       1,595       –       1,595  

Hong Kong

     –       2,001       –       2,001  

Hungary

     –       202       –       202  

Israel

     –       134       –       134  

Italy

     –       530       –       530  

Japan

     –       3,687       –       3,687  

Mexico

     205       –       –       205  

Netherlands

     –       584       –       584  

Norway

     –       227       –       227  

Poland

     –       193       –       193  

Puerto Rico

     253       –       –       253  

Russia

     –       –       –       –  

South Africa

     –       215       –       215  

South Korea

     –       1,122       –       1,122  

Spain

     –       116       –       116  

Sweden

     –       1,378       –       1,378  

Switzerland

     –       985       –       985  

Taiwan

     –       1,484       –       1,484  

Thailand

     –       215       –       215  

Turkey

     –       335       –       335  

United Kingdom

     114       2,497       –       2,611  

 

  

 

 

    

 

 

    

 

 

    

 

 

  

  Total Foreign Common Stock

     2,597       22,219       –       24,816  

 

  

 

 

    

 

 

    

 

 

    

 

 

  

  Total Repurchase Agreement

     –       506       –       506  

 

  

 

 

    

 

 

    

 

 

    

 

 

  

Total Investments in Securities

   $ 36,139     $ 22,725     $  –     $ 58,864  

 

  

 

 

    

 

 

    

 

 

    

 

 

  

Amounts designated as “—” are $0 or have been rounded to $0.

For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels, and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

LSV-QH-006-1700

 

 

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