Schedule of Investments

July 31, 2024 (Unaudited)

LSV Small Cap Value Fund
	Shares		Value (000)
Common Stock†† (97.0%)
Communication Services (1.7%)
AMC Networks, Cl A*		49,300	$	549
Nexstar Media Group, Cl A		19,200		3,548
Playtika Holding		152,200		1,161
Shutterstock		28,200		1,247
TEGNA		125,800		2,004
				8,509
Consumer Discretionary (13.8%)
Academy Sports & Outdoors		42,600		2,303
ADT		224,300		1,745
Adtalem Global Education*		20,200		1,584
AutoNation*		12,000		2,289
Bloomin' Brands		115,000		2,398
Capri Holdings*		14,500		486
Carriage Services, Cl A		38,200		1,225
Carter's		27,200		1,647
Dick's Sporting Goods		8,600		1,861
Dine Brands Global		24,400		874
Ethan Allen Interiors		68,900		2,127
Genesco*		20,200		623
G-III Apparel Group*		73,334		2,022
Goodyear Tire & Rubber*		74,800		875
Group 1 Automotive		13,000		4,754
Guess?		48,500		1,166
H&R Block		42,900		2,485
Harley-Davidson		55,700		2,089
Haverty Furniture		33,600		983
JAKKS Pacific*		20,080		422
KB Home		30,100		2,591
Marriott Vacations Worldwide		8,150		689
Meritage Homes		15,900		3,226
Nordstrom		57,000		1,301
ODP*		34,400		1,454
Penske Automotive Group		5,600		975
Perdoceo Education		74,500		1,847
Playa Hotels & Resorts*		152,300		1,291
Polaris		12,900		1,074
PVH		16,500		1,683
Sally Beauty Holdings*		80,000		916
Shoe Carnival		45,300		1,924
Smith & Wesson Brands		84,200		1,394
Toll Brothers		46,200		6,593
Tri Pointe Homes*		81,900		3,706
Winnebago Industries		22,000		1,376
				65,998
Consumer Staples (3.2%)
Central Garden & Pet, Cl A*		34,700		1,192
Energizer Holdings		52,700		1,623
Herbalife*		108,500		1,332
Ingles Markets, Cl A		16,264		1,318
Ingredion		35,800		4,452

LSV Small Cap Value Fund
	Shares		Value (000)
Consumer Staples (continued)
PriceSmart		24,800	$	2,265
SpartanNash		34,500		729
Spectrum Brands Holdings		13,400		1,134
Sprouts Farmers Market*		16,660		1,664
				15,709
Energy (8.6%)
Berry		224,200		1,538
California Resources		60,300		3,102
Chord Energy		6,200		1,064
CNX Resources*		104,100		2,756
CONSOL Energy*		17,500		1,747
DHT Holdings		210,200		2,470
Gulfport Energy*		14,200		2,090
Helmerich & Payne		31,000		1,253
HF Sinclair		69,900		3,598
Liberty Energy, Cl A		150,300		3,630
Matador Resources		43,000		2,644
Murphy Oil		58,100		2,404
Patterson-UTI Energy		97,300		1,069
PBF Energy, Cl A		69,800		2,844
Peabody Energy		80,300		1,783
Scorpio Tankers		40,200		3,082
SM Energy		35,500		1,640
World Kinect		70,700		1,975
				40,689
Financials (29.8%)
Affiliated Managers Group		13,200		2,450
Apollo Commercial Real Estate Finance‡		85,482		932
Arbor Realty Trust‡		116,631		1,574
Associated Banc-Corp		222,100		5,104
Axis Capital Holdings		39,400		2,985
Banco Latinoamericano de Comercio Exterior, Cl E		69,200		2,237
Bank of NT Butterfield & Son		35,000		1,342
Bank OZK		46,400		2,176
BankUnited		60,800		2,342
Berkshire Hills Bancorp		53,600		1,479
Blue Owl Capital		156,700		2,432
Brookline Bancorp		106,700		1,119
Camden National		48,500		2,021
Carlyle Secured Lending		90,300		1,595
Cathay General Bancorp		43,603		1,932
Central Pacific Financial		95,300		2,486
CNO Financial Group		181,000		6,310
Columbia Banking System		120,200		3,144
Community Trust Bancorp		17,000		862
Dime Community Bancshares		62,200		1,572
Employers Holdings		46,600		2,237
EVERTEC		28,500		982
Financial Institutions		43,990		1,158
First BanCorp		139,442		2,991

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Schedule of Investments

July 31, 2024 (Unaudited)

LSV Small Cap Value Fund
	Shares		Value (000)
Financials (continued)
First Busey		103,900	$	2,851
First Commonwealth Financial		75,200		1,360
First Financial		37,179		1,672
First Horizon		183,400		3,068
FNB		111,400		1,709
FS KKR Capital		76,915		1,557
Fulton Financial		139,800		2,708
Genworth Financial, Cl A*		231,200		1,565
Golub Capital BDC		106,023		1,620
Great Southern Bancorp		27,200		1,703
Hancock Whitney		37,200		2,036
Hanmi Financial		96,700		1,973
Hope Bancorp		181,300		2,386
Horizon Bancorp		100,600		1,607
International Money Express*		122,900		2,730
Jackson Financial, Cl A		26,200		2,307
Mercantile Bank		35,500		1,717
MFA Financial‡		84,325		944
MGIC Investment		203,900		5,065
Mr Cooper Group*		36,600		3,290
Navient		124,700		2,046
New Mountain Finance		112,800		1,399
New York Community Bancorp		49,300		519
Oaktree Specialty Lending		44,631		805
OceanFirst Financial		55,200		1,003
OFG Bancorp		90,500		4,111
Old National Bancorp		136,600		2,735
PennantPark Investment		195,900		1,428
Peoples Bancorp		39,500		1,314
Popular		42,000		4,310
Preferred Bank		17,800		1,532
Premier Financial		59,400		1,505
QCR Holdings		19,900		1,521
Radian Group		113,000		4,192
Regional Management		38,100		1,246
Rithm Capital‡		216,400		2,512
Sixth Street Specialty Lending		64,000		1,336
Synovus Financial		50,400		2,356
Universal Insurance Holdings		47,900		949
Valley National Bancorp		171,700		1,442
WaFd		57,900		2,061
Zions Bancorp		63,200		3,266
				140,918
Health Care (8.2%)
Alkermes*		78,700		2,150
AMN Healthcare Services*		12,521		847
Amneal Pharmaceuticals*		191,000		1,400
Catalyst Pharmaceuticals*		90,000		1,552
Collegium Pharmaceutical*		48,200		1,859
Cross Country Healthcare*		50,400		919

LSV Small Cap Value Fund
	Shares		Value (000)
Health Care (continued)
Exelixis*		105,800	$	2,481
Halozyme Therapeutics*		61,100		3,376
Harmony Biosciences Holdings*		66,200		2,242
Inmode*		24,900		451
Ironwood Pharmaceuticals, Cl A*		145,100		991
Jazz Pharmaceuticals*		13,625		1,502
Lantheus Holdings*		36,800		3,858
Organon		208,600		4,560
Patterson		113,000		2,853
Prestige Consumer Healthcare*		33,700		2,386
QuidelOrtho*		22,100		868
Select Medical Holdings		46,800		1,861
United Therapeutics*		9,600		3,008
				39,164
Industrials (13.3%)
ABM Industries		62,202		3,456
ACCO Brands		190,900		976
AGCO		32,400		3,059
American Woodmark*		18,600		1,900
Apogee Enterprises		35,900		2,464
ArcBest		12,300		1,550
Atkore		33,700		4,550
Covenant Logistics Group, Cl A		10,100		565
CSG Systems International		46,900		2,197
Deluxe		70,000		1,707
DNOW*		71,900		1,105
Ennis		60,900		1,452
Gates Industrial*		158,200		2,941
Griffon		40,800		2,940
Kelly Services, Cl A		58,300		1,372
Moog, Cl A		6,400		1,255
Mueller Industries		57,800		4,100
Oshkosh		37,400		4,064
Park-Ohio Holdings		16,500		515
Primoris Services		39,000		2,202
Quad		216,731		990
Quanex Building Products		58,460		1,953
Rush Enterprises, Cl A		58,950		3,007
Ryder System		32,100		4,499
Safe Bulkers		209,000		1,058
Sun Country Airlines Holdings*		128,300		1,681
Timken		14,100		1,226
Wabash National		104,800		2,252
WESCO International		8,300		1,452
				62,488
Information Technology (6.0%)
Adeia		118,800		1,396
Amkor Technology		110,600		3,612
Avnet		42,452		2,282

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Schedule of Investments

July 31, 2024 (Unaudited)

LSV Small Cap Value Fund
	Shares		Value (000)
Information Technology (continued)
Cirrus Logic*		29,193	$	3,809
Immersion		152,069		1,942
Information Services Group		171,203		594
Photronics*		81,000		2,059
Progress Software		18,900		1,104
Sanmina*		57,600		4,339
ScanSource*		45,525		2,370
TD SYNNEX		10,400		1,239
Vishay Intertechnology		48,500		1,179
Vontier		68,000		2,668
				28,593
Materials (4.6%)
AdvanSix		58,200		1,628
Berry Global Group		72,000		4,732
Chemours		36,600		884
Commercial Metals		31,500		1,893
Greif, Cl A		16,300		1,087
Ingevity*		29,700		1,363
Koppers Holdings		40,100		1,632
O-I Glass, Cl I*		88,300		1,179
SunCoke Energy		157,800		1,846
Sylvamo		54,100		3,988
Warrior Met Coal		31,000		2,142
				22,374
Real Estate (6.9%)
American Assets Trust‡		100,000		2,652
Apple Hospitality REIT‡		156,600		2,316
Brandywine Realty Trust‡		193,600		976
City Office REIT‡		130,200		787
Cousins Properties		78,000		2,146
CTO Realty Growth‡		94,350		1,894
EPR Properties‡		67,100		3,019
Franklin Street Properties‡		28,000		49
Gladstone Commercial‡		45,800		689
Global Medical REIT‡		186,100		1,777
Highwoods Properties‡		80,200		2,484
Industrial Logistics Properties Trust‡		85,200		438
Kilroy Realty‡		58,700		2,170
Kite Realty Group Trust‡		97,900		2,414
National Health Investors‡		17,100		1,280
Park Hotels & Resorts‡		123,600		1,862
Sabra Health Care REIT‡		161,700		2,625
Service Properties Trust‡		150,500		853
Tanger‡		37,100		1,072
Uniti Group‡		274,400		1,054
				32,557
Utilities (0.9%)
National Fuel Gas		46,900		2,748

LSV Small Cap Value Fund
	Shares		Value (000)
Utilities (continued)
UGI		57,500	$	1,425
				4,173
TOTAL COMMON STOCK
(Cost $378,908)				461,172
	Face Amount (000)
Repurchase Agreement (2.9%)
South Street Securities
5.030%, dated 07/31/2024, to be repurchased on 08/01/2024, repurchase price $13,559 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $8,192, 0.750% - 4.875%, 11/15/2025 - 02/15/2033; total market value $13,828)	$	13,557		13,557
TOTAL REPURCHASE AGREEMENT
(Cost $13,557)				13,557
Total Investments – 99.9%
(Cost $392,465)			$	474,729

Percentages are based on Net Assets of $475,386 (000).

*	Non-income producing security.
‡	Real Estate Investment Trust.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

Cl — Class

REIT — Real Estate Investment Trust

LSV-QH-004-2300

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