NPORT-EX 2 Conserv_Value.htm SCHEDULE F
 

 

Schedule of Investments

  

January 31, 2025 (Unaudited)

  

 

 

LSV Conservative Value Equity Fund
   

Shares

    

Value (000)

  

Common Stock (99.4%)

Communication Services (7.1%)

AT&T

     94,300     $ 2,237  

Comcast, Cl A

     49,600       1,669  

Electronic Arts

     4,100       504  

Fox

     9,300       476  

Meta Platforms, Cl A

     700       482  

Nexstar Media Group, Cl A

     2,500       383  

TEGNA

     15,800       288  

T-Mobile US

     3,000       699  

Verizon Communications

     50,000       1,970  

Walt Disney

     5,600       633  
              9,341  
                 

Consumer Discretionary (7.1%)

AutoNation*

     2,300       434  

Best Buy

     4,500       386  

Bloomin' Brands

     17,500       220  

BorgWarner

     10,200       325  

Dick's Sporting Goods

     1,700       408  

DR Horton

     2,200       312  

eBay

     11,700       790  

Ford Motor

     76,100       767  

General Motors

     20,200       999  

Goodyear Tire & Rubber*

     17,465       155  

Guess?

     18,400       238  

H&R Block

     5,400       299  

Harley-Davidson

     8,400       227  

Lear

     2,400       226  

Lennar, Cl A

     4,500       591  

Lowe's

     1,100       286  

McDonald's

     2,400       693  

Phinia

     2,040       104  

PulteGroup

     5,500       625  

PVH

     2,900       260  

Signet Jewelers

     4,300       255  

Toll Brothers

     3,200       435  

Whirlpool

     2,300       242  
              9,277  
                 

Consumer Staples (9.8%)

Albertsons, Cl A

     17,700       355  

Altria Group

     31,400       1,641  

Archer-Daniels-Midland

     9,900       507  

Bunge Global

     6,000       457  

Campbell Soup

     8,900       345  

Conagra Brands

     15,900       412  

Energizer Holdings

     9,800       333  

General Mills

     9,600       577  

Ingredion

     3,500       477  

JM Smucker

     2,590       277  

Kraft Heinz

     21,860       652  

Kroger

     18,000       1,110  

Molson Coors Beverage, Cl B

     11,000       602  

 

LSV Conservative Value Equity Fund

 

  

Shares

    

Value (000)

  

Consumer Staples (continued)

Philip Morris International

     6,800     $ 885  

Procter & Gamble

     8,100       1,345  

Target

     7,000       965  

Walmart

     20,100       1,972  
              12,912  
                 

Energy (7.1%)

APA

     14,300       314  

Chevron

     8,300       1,238  

ConocoPhillips

     13,300       1,314  

Coterra Energy

     14,300       396  

Devon Energy

     6,100       208  

EOG Resources

     4,700       591  

ExxonMobil

     27,200       2,905  

Halliburton

     10,900       284  

HF Sinclair

     6,220       224  

Marathon Petroleum

     4,300       627  

Phillips 66

     5,800       684  

Scorpio Tankers

     4,300       205  

Valero Energy

     4,200       559  
              9,549  
                 

Financials (26.4%)

Aflac

     9,200       988  

Ally Financial

     10,200       397  

American International Group

     8,700       641  

Ameriprise Financial

     900       489  

Bank of America

     36,200       1,676  

Bank of New York Mellon

     12,600       1,082  

Berkshire Hathaway, Cl B*

     9,000       4,218  

BlackRock Funding

     300       323  

Chubb

     1,700       462  

Citigroup

     19,500       1,588  

Citizens Financial Group

     9,500       452  

Fidelity National Financial

     7,300       425  

Fiserv*

     1,900       410  

FS KKR Capital

     12,100       283  

Global Payments

     2,100       237  

Goldman Sachs Group

     2,400       1,537  

Hartford Financial Services Group

     7,200       803  

JPMorgan Chase

     18,100       4,839  

M&T Bank

     2,100       423  

MetLife

     11,500       994  

MGIC Investment

     16,100       411  

Morgan Stanley

     11,600       1,606  

Navient

     17,400       238  

Old Republic International

     11,600       424  

PayPal Holdings*

     12,800       1,134  

PNC Financial Services Group

     2,100       422  

Prudential Financial

     3,400       411  

Radian Group

     11,200       381  

Regions Financial

     17,900       441  

 

 

1

 

 

 

Schedule of Investments

  

January 31, 2025 (Unaudited)

  

 

 

LSV Conservative Value Equity Fund

 

  

Shares

    

Value (000)

  

Financials (continued)

S&P Global

     500     $ 261  

State Street

     9,300       945  

Synchrony Financial

     10,800       745  

Synovus Financial

     5,700       322  

Travelers

     2,800       687  

Truist Financial

     9,100       433  

Unum Group

     7,600       580  

US Bancorp

     9,300       444  

Wells Fargo

     33,300       2,624  

Western Union

     10,800       111  

Zions Bancorp

     7,200       417  
              35,304  
                 

Health Care (16.2%)

Abbott Laboratories

     4,400       563  

AbbVie

     2,800       515  

Baxter International

     12,200       397  

Boston Scientific*

     4,200       430  

Bristol-Myers Squibb

     25,000       1,474  

Cardinal Health

     3,400       420  

Centene*

     12,500       800  

Cigna Group

     4,300       1,265  

CVS Health

     17,500       988  

DaVita*

     2,300       405  

Elevance Health

     900       356  

Gilead Sciences

     14,600       1,419  

HCA Healthcare

     2,700       891  

Incyte*

     8,100       601  

Jazz Pharmaceuticals*

     3,800       473  

Johnson & Johnson

     16,800       2,555  

McKesson

     1,100       655  

Medtronic

     10,700       972  

Merck

     5,200       514  

Organon

     17,000       265  

Pfizer

     53,600       1,421  

Solventum*

     2,150       159  

Thermo Fisher Scientific

     900       538  

United Therapeutics*

     1,500       527  

UnitedHealth Group

     3,500       1,899  

Universal Health Services, Cl B

     2,200       415  

Viatris, Cl W

     35,900       405  

Zimmer Biomet Holdings

     3,900       427  
              21,749  
                 

Industrials (11.7%)

3M

     3,100       472  

AGCO

     3,900       407  

Allison Transmission Holdings

     5,600       658  

ArcBest

     3,300       316  

Brink's

     3,700       345  

Builders FirstSource*

     3,300       552  

Caterpillar

     2,800       1,040  

CNH Industrial

     39,300       506  

 

LSV Conservative Value Equity Fund

 

  

Shares

    

Value (000)

  

Industrials (continued)

CSX

     9,900     $ 325  

Cummins

     2,400       855  

Deere

     1,100       524  

Delta Air Lines

     12,200       821  

FedEx

     3,800       1,007  

General Electric

     2,300       468  

Honeywell International

     3,700       828  

Lockheed Martin

     1,600       740  

Oshkosh

     3,600       419  

Owens Corning

     3,300       609  

PACCAR

     9,600       1,065  

RTX

     3,900       503  

Ryder System

     4,100       653  

Science Applications International

     2,301       249  

Snap-on

     1,500       533  

SS&C Technologies Holdings

     4,500       364  

Textron

     7,000       536  

United Airlines Holdings*

     4,500       476  

Upwork*

     6,000       95  
              15,366  
                 

Information Technology (8.5%)

Accenture, Cl A

     1,000       385  

Amdocs

     5,000       441  

Amkor Technology

     9,700       239  

Arrow Electronics*

     3,500       408  

Cirrus Logic*

     3,900       392  

Cisco Systems

     33,100       2,006  

Cognizant Technology Solutions, Cl A

     6,500       537  

Dell Technologies, Cl C

     3,900       404  

Dropbox, Cl A*

     14,100       454  

DXC Technology*

     12,508       272  

Flex*

     14,200       591  

Hewlett Packard Enterprise

     34,600       732  

HP

     19,100       621  

International Business Machines

     2,700       690  

Jabil

     2,600       422  

NetApp

     3,100       379  

QUALCOMM

     5,500       951  

Skyworks Solutions

     4,200       373  

TD SYNNEX

     3,500       499  

Texas Instruments

     1,300       240  

Zoom Video Communications, Cl A*

     4,500       391  
              11,427  
                 

Materials (2.4%)

Eastman Chemical

     4,700       468  

Graphic Packaging Holding

     13,500       370  

Linde

     1,200       535  

 

 

2

 

 

 

Schedule of Investments

  

January 31, 2025 (Unaudited)

  

 

 

LSV Conservative Value Equity Fund

 

  

Shares

    

Value (000)

  

Materials (continued)

LyondellBasell Industries, Cl A

     4,300     $ 326  

Mosaic

     9,500       265  

NewMarket

     700       349  

Steel Dynamics

     3,200       410  

Sylvamo

     5,500       441  
              3,164  
                 

Real Estate (1.6%)

Brixmor Property Group‡

     13,900       362  

BXP

     5,600       410  

Host Hotels & Resorts‡

     24,500       409  

Innovative Industrial Properties, Cl A‡

     3,300       237  

MILLROSE PROPERTIES-CL A W/I*

     2,250       25  

Sabra Health Care REIT‡

     25,700       429  

Uniti Group‡

     51,600       281  
              2,153  
                 

Utilities (1.5%)

Entergy

     5,500       446  

Evergy

     6,300       404  

NextEra Energy

     4,400       315  

NRG Energy

     4,500       461  

UGI

     11,900       366  
              1,992  
                 
 

TOTAL COMMON STOCK

        

(Cost $105,384)

    132,234  
   

Face Amount (000)

          

Repurchase Agreement (0.5%)

South Street Securities

                

4.000%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $727 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $679, 0.500% - 4.875%, 02/28/2026 – 11/15/2048; total market value $742)

   $ 727       727  
 

TOTAL REPURCHASE AGREEMENT

        

(Cost $727)

    727  
                 

Total Investments – 99.9%

        

(Cost $106,111)

  $ 132,961  

 

 

Percentages are based on Net Assets of $133,057 (000).

 

*

Non-income producing security.

‡

Real Estate Investment Trust.

 

Cl — Class

REIT — Real Estate Investment Trust

 

 

LSV-QH-002-3700

 

 

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