NPORT-EX 2 d811165d8k.htm SCHEDULE F HTML

Schedule of Investments

January 31, 2024 (Unaudited)

 

                                       

LSV U.S. Managed Volatility Fund

  
       Shares     Value (000)  

Common Stock (99.4%)

    

Communication Services (9.4%)

    

AT&T

     36,000     $ 637  

Cogeco Communications

     2,900       134  

Comcast, Cl A

     13,400       624  

Fox

     6,300       203  

Nippon Telegraph & Telephone ADR

     4,500       141  

SK Telecom ADR

     7,713       162  

T-Mobile US

     1,000       161  

Verizon Communications

     22,000       932  
   

 

 

  
      2,994  
   

 

 

  

Consumer Discretionary (4.8%)

 

AutoZone*

     100       276  

Canadian Tire, Cl A

     2,100       223  

H&R Block

     6,300       295  

Honda Motor ADR

     11,200       375  

Murphy USA

     700       247  

Whirlpool

     1,100       120  
   

 

 

  
      1,536  
   

 

 

  

Consumer Staples (12.8%)

 

Altria Group

     8,100       325  

Archer-Daniels-Midland

     5,400       300  

Bunge Global

     1,700       150  

Campbell Soup

     5,900       263  

Conagra Brands

     10,800       315  

General Mills

     5,700       370  

Ingredion

     1,800       193  

JM Smucker

     1,900       250  

Kellanova

     6,600       361  

Kraft Heinz

     12,600       468  

Kroger

     12,700       586  

Molson Coors Beverage, Cl B

     5,900       365  

Walmart

     600       99  

WK Kellogg

     1,650       21  
   

 

 

  
      4,066  
   

 

 

  

Energy (4.5%)

 

Chesapeake Energy

     2,100       162  

Chevron

     2,800       413  

Eni ADR

     10,800       345  

ExxonMobil

     4,900       504  
   

 

 

  
      1,424  
   

 

 

  

Financials (10.7%)

    

Aflac

     4,500       379  

Bank of New York Mellon

     8,900       494  

Bank of Nova Scotia

     2,300       108  

Berkshire Hathaway, Cl B*

     700       269  

Canadian Imperial Bank of Commerce

     4,400       199  

Hartford Financial Services Group

     5,500       478  
                                       

LSV U.S. Managed Volatility Fund

  
       Shares     Value (000)  

Financials (continued)

    

Loblaw

     3,100     $ 310  

Loews

     2,100       153  

MetLife

     1,700       118  

OceanFirst Financial

     5,730       99  

Old Republic International

     7,000       196  

Sixth Street Specialty Lending

     7,300       158  

WaFd

     4,700       136  

Western Union

     26,200       329  
   

 

 

  
      3,426  
   

 

 

  

Health Care (18.3%)

    

Amgen

     2,100       660  

Bristol-Myers Squibb

     7,900       386  

Cardinal Health

     4,100       448  

Cigna Group

     800       241  

CVS Health

     6,100       454  

Fortrea Holdings*

     900       28  

Gilead Sciences

     9,000       705  

GSK ADR

     9,100       359  

Incyte*

     3,000       176  

Jazz Pharmaceuticals*

     2,000       245  

Johnson & Johnson

     2,500       397  

McKesson

     800       400  

Merck

     7,000       845  

Organon

     1,993       33  

Pfizer

     10,100       274  

Sanofi ADR

     3,600       180  
   

 

 

  
      5,831  
   

 

 

  

Industrials (8.6%)

    

Allison Transmission Holdings

     5,600       339  

CSG Systems International

     5,800       292  

Cummins

     1,400       335  

Lockheed Martin

     800       343  

Northrop Grumman

     400       179  

PACCAR

     3,500       351  

Science Applications International

     2,200       281  

Snap-on

     1,200       348  

Textron

     3,200       271  
   

 

 

  
      2,739  
   

 

 

  

Information Technology (19.5%)

    

Amdocs

     9,400       862  

Arrow Electronics*

     2,400       267  

Avnet

     6,600       299  

Canon ADR

     16,400       452  

Cisco Systems

     17,300       868  

Cognizant Technology Solutions, Cl A

     4,200       324  

Dell Technologies, Cl C

     3,400       282  

Hewlett Packard Enterprise

     23,400       358  

Insight Enterprises*

     2,200       406  
 

 

1

Schedule of Investments

January 31, 2024 (Unaudited)

 

                                       

LSV U.S. Managed Volatility Fund

  
       Shares     Value (000)  

Information Technology (continued)

 

  

International Business Machines

     4,500     $ 826  

Juniper Networks

     9,600       355  

NetApp

     3,500       305  

Open Text

     4,100       179  

Oracle

     3,700       413  
   

 

 

  
      6,196  
   

 

 

  

Materials (4.4%)

    

Berry Global Group

     3,100       203  

Graphic Packaging Holding

     9,700       247  

International Paper

     4,100       147  

NewMarket

     800       446  

Reliance Steel & Aluminum

     900       257  

Sonoco Products

     2,300       131  
   

 

 

  
      1,431  
   

 

 

  

Utilities (6.4%)

    

American Electric Power

     2,200       172  

Entergy

     2,900       290  

Evergy

     4,200       213  

Exelon

     3,800       132  

National Fuel Gas

     5,200       245  

Otter Tail

     3,300       299  

PPL

     8,900       233  

Public Service Enterprise Group

     2,900       168  

Vistra

     6,500       267  
   

 

 

  
      2,019  
   

 

 

  

TOTAL COMMON STOCK
(Cost $28,021)

       31,662  
   

 

 

  
    Face Amount
(000)		      

Repurchase Agreement (0.2%)

 

  

South Street Securities 4.950%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $66 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $27, 0.375% - 4.500%, 04/30/2025 – 11/15/2033; total market value $67)

   $ 66       66  
   

 

 

  

TOTAL REPURCHASE AGREEMENT
(Cost $66)

 

     66  
   

 

 

  

Total Investments – 99.6%
(Cost $28,087)

     $ 31,728  
   

 

 

  

Percentages are based on Net Assets of $31,846 (000).

 

*

Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

LSV-QH-007-2000

 

 

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