NPORT-EX 2 fp0092742-7_nportex.htm SCHEDULE F
 

 

Schedule of Investments

  

January 31, 2025 (Unaudited)

  

  

LSV Global Value Fund
   

Shares

    

Value (000)

  

U.S. Common Stock (58.7%)

Communication Services (4.6%)

AT&T

     39,300     $ 932  

Comcast, Cl A

     20,100       677  

Fox

     8,200       420  

Match Group

     8,400       300  

Meta Platforms, Cl A

     800       551  

Nexstar Media Group, Cl A

     1,300       199  

Playtika Holding

     19,700       141  

Verizon Communications

     10,900       429  
              3,649  
                 

Consumer Discretionary (7.0%)

AutoNation*

     2,200       415  

Best Buy

     2,900       249  

Brunswick

     3,200       216  

Capri Holdings*

     3,200       79  

Carter's

     3,200       173  

Dick's Sporting Goods

     1,400       336  

eBay

     5,800       391  

Ford Motor

     30,800       310  

General Motors

     12,200       604  

Goodyear Tire & Rubber*

     22,700       201  

Group 1 Automotive

     1,200       548  

H&R Block

     6,800       376  

Harley-Davidson

     5,900       160  

Kohl's

     6,600       87  

Lear

     1,900       179  

Macy's

     10,500       164  

Polaris

     2,100       100  

PulteGroup

     2,500       284  

Tri Pointe Homes*

     11,100       409  

Whirlpool

     2,500       263  

Winnebago Industries

     687       33  
              5,577  
                 

Consumer Staples (3.0%)

Altria Group

     7,000       366  

Archer-Daniels-Midland

     4,600       236  

Bunge Global

     2,600       198  

Conagra Brands

     7,500       194  

General Mills

     2,800       168  

Ingredion

     2,800       382  

Kroger

     7,300       450  

Molson Coors Beverage, Cl B

     6,600       361  

Walgreens Boots Alliance

     6,800       70  
              2,425  
                 

Energy (1.5%)

California Resources

     5,900       291  

Marathon Petroleum

     3,400       495  

Phillips 66

     1,890       223  

Valero Energy

     1,500       200  

 

LSV Global Value Fund

 

  

Shares

    

Value (000)

  

Energy (continued)

Vitesse Energy

     788     $ 20  
              1,229  
                 

Financials (11.4%)

Aflac

     2,500       268  

Ally Financial

     9,600       374  

American International Group

     8,200       605  

Ameriprise Financial

     800       435  

Bank of New York Mellon

     8,800       755  

Carlyle Secured Lending

     17,200       319  

Citigroup

     7,200       585  

Citizens Financial Group

     5,400       257  

Discover Financial Services

     1,600       322  

Everest Group

     500       174  

First Horizon

     18,400       403  

Hartford Financial Services Group

     3,900       435  

Lincoln National

     4,000       141  

MetLife

     3,600       311  

MGIC Investment

     19,600       501  

NCR Atleos*

     5,800       185  

PayPal Holdings*

     4,200       372  

Prudential Financial

     1,400       169  

Radian Group

     11,500       391  

Regions Financial

     10,600       261  

Rithm Capital‡

     29,200       336  

State Street

     7,300       742  

Wells Fargo

     8,100       639  

Zions Bancorp

     4,000       231  
              9,211  
                 

Health Care (7.3%)

Bristol-Myers Squibb

     7,600       448  

Cardinal Health

     3,800       470  

Centene*

     4,700       301  

CVS Health

     5,600       316  

DaVita*

     2,100       370  

Exelixis*

     8,400       278  

Gilead Sciences

     8,000       778  

Incyte*

     4,000       297  

Jazz Pharmaceuticals*

     1,700       211  

Johnson & Johnson

     1,500       228  

McKesson

     500       297  

Merck

     6,300       623  

Organon

     8,500       132  

Pfizer

     16,400       435  

United Therapeutics*

     1,000       351  

Viatris, Cl W

     20,500       231  
              5,766  
                 

Industrials (7.7%)

AGCO

     2,800       292  

 

 

1

 

 

 

Schedule of Investments

  

January 31, 2025 (Unaudited)

  

  

LSV Global Value Fund

 

  

Shares

    

Value (000)

  

Industrials (continued)

Allison Transmission Holdings

     6,500     $ 764  

Builders FirstSource*

     3,900       653  

CNH Industrial

     19,000       245  

CSG Systems International

     4,200       247  

Cummins

     1,400       499  

Delta Air Lines

     5,600       377  

FedEx

     1,800       477  

Lockheed Martin

     800       370  

Mueller Industries

     300       24  

Oshkosh

     2,600       303  

Owens Corning

     2,600       480  

Ryder System

     3,000       478  

Textron

     5,400       414  

United Airlines Holdings*

     4,200       444  

Wabash National

     10,500       164  
              6,231  
                 

Information Technology (13.3%)

Adeia

     22,400       288  

Amdocs

     3,100       273  

Amkor Technology

     13,200       325  

Applied Materials

     2,000       361  

Arrow Electronics*

     2,700       314  

Avnet

     5,800       300  

Cirrus Logic*

     4,755       478  

Cisco Systems

     14,300       867  

Cognizant Technology Solutions, Cl A

     5,600       463  

Dell Technologies, Cl C

     4,900       508  

DXC Technology*

     8,800       191  

Flex*

     17,400       725  

Gen Digital

     14,800       398  

Hewlett Packard Enterprise

     28,700       607  

HP

     15,400       500  

Intel

     7,300       142  

International Business Machines

     2,700       690  

Jabil

     3,800       617  

NCR Voyix*

     5,100       63  

NetApp

     1,700       208  

Oracle

     2,600       442  

QUALCOMM

     6,900       1,192  

Skyworks Solutions

     2,300       204  

Teradata*

     9,600       306  

Xerox Holdings

     13,100       112  
              10,574  
                 

Materials (1.6%)

Berry Global Group

     4,000       272  

Eastman Chemical

     2,800       279  

Glatfelter*

     1,105       21  

LyondellBasell Industries, Cl A

     2,000       151  

Mosaic

     7,600       212  

 

LSV Global Value Fund

 

  

Shares

    

Value (000)

  

Materials (continued)

Sylvamo

     5,100     $ 408  
              1,343  
                 

Real Estate (0.5%)

Apple Hospitality REIT‡

     10,800       167  

Host Hotels & Resorts‡

     14,000       234  
              401  
                 

Utilities (0.8%)

NRG Energy

     6,000       615  
 

TOTAL U.S. COMMON STOCK

        

(Cost $38,484)

    47,021  
                 

Foreign Common Stock (40.8%)

Australia (1.3%)

AGL Energy

     35,800       255  

New Hope

     60,300       180  

Rio Tinto

     8,700       626  
              1,061  
                 

Austria (0.9%)

BAWAG Group

     5,600       506  

OMV

     6,000       247  
              753  
                 

Belgium (0.5%)

Solvay

     7,400       227  

Syensqo

     2,200       173  
              400  
                 

Brazil (0.7%)

JBS S

     58,900       360  

Vibra Energia

     78,500       228  
              588  
                 

Canada (2.3%)

ARC Resources

     16,600       284  

B2Gold

     44,400       107  

Empire, Cl Common Subs. Receipt

     8,300       244  

iA Financial

     3,100       286  

Magna International

     4,100       163  

Open Text

     2,500       74  

Suncor Energy

     18,500       694  
              1,852  
                 

China (4.2%)

Alibaba Group Holding

     51,200       628  

 

 

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Schedule of Investments

  

January 31, 2025 (Unaudited)

  

  

LSV Global Value Fund

 

  

Shares

    

Value (000)

  

China (continued)

China CITIC Bank, Cl H

     542,000     $ 387  

China Petroleum & Chemical, Cl H

     352,000       193  

Guangzhou Baiyunshan Pharmaceutical Holdings, Cl H

     80,000       180  

NetDragon Websoft Holdings

     103,000       134  

PetroChina, Cl H

     928,000       710  

Prosus

     6,500       248  

Shanghai Pharmaceuticals Holding, Cl H

     79,400       126  

Sinopharm Group, Cl H

     70,400       186  

Sinotrans, Cl H

     461,000       220  

Vipshop Holdings ADR

     20,200       290  
              3,302  
                 

Finland (0.7%)

Nokia

     56,200       265  

Nordea Bank Abp

     22,300       266  

TietoEVRY

     3,600       69  
              600  
                 

France (3.4%)

AXA

     8,800       334  

BNP Paribas

     10,400       709  

Bouygues

     6,500       207  

Ipsen

     2,000       247  

Metropole Television

     7,600       98  

Orange

     25,000       269  

Rubis SCA

     7,800       204  

Sanofi

     1,800       196  

TotalEnergies

     7,000       405  
              2,669  
                 

Germany (2.1%)

Allianz

     1,100       358  

Bayerische Motoren Werke

     3,500       284  

Daimler Truck Holding

     6,600       291  

Deutsche Post

     5,300       191  

Mercedes-Benz Group

     4,500       274  

Muenchener Rueckversicherungs

     500       271  
              1,669  
                 

Hong Kong (0.5%)

PAX Global Technology

     129,000       79  

WH Group

     412,681       322  
              401  

 

LSV Global Value Fund

 

  

Shares

    

Value (000)

  

Hungary (0.2%)

MOL Hungarian Oil & Gas

     26,400     $ 193  
                 

India (0.2%)

GAIL India GDR

     14,700       180  
                 

Indonesia (0.2%)

United Tractors

     120,100       183  
                 

Ireland (0.5%)

AIB Group

     64,900       382  
                 

Israel (0.3%)

Teva Pharmaceutical Industries*

     14,100       248  
                 

Italy (1.3%)

A2A

     179,700       425  

Eni

     21,200       298  

Mediobanca Banca di Credito Finanziario

     18,700       306  
              1,029  
                 

Japan (4.7%)

DCM Holdings

     6,500       59  

Isuzu Motors

     26,500       356  

Kaga Electronics

     13,200       236  

Lintec

     13,400       251  

NGK Insulators

     17,800       228  

Nippon Yusen

     8,300       260  

Niterra

     10,900       361  

Nomura Holdings

     38,100       248  

Ono Pharmaceutical

     6,600       69  

ORIX

     10,400       220  

Ricoh Leasing

     7,000       231  

Sankyo

     18,500       248  

SKY Perfect JSAT Holdings

     60,900       366  

Sumitomo

     15,400       334  

Tsubakimoto Chain

     15,000       184  

Valor

     4,800       67  
              3,718  
                 

Mexico (0.3%)

Coca-Cola Femsa

     26,300       206  
                 

Netherlands (1.6%)

Aegon

     41,800       273  

Koninklijke Ahold Delhaize

     10,100       358  

 

 

3

 

 

 

Schedule of Investments

  

January 31, 2025 (Unaudited)

  

  

LSV Global Value Fund

 

  

Shares

    

Value (000)

  

Netherlands (continued)

Shell

     15,900     $ 522  

Signify

     7,000       151  
              1,304  
                 

Norway (0.3%)

DNB Bank

     11,500       244  
                 

Poland (0.4%)

Asseco Poland

     12,386       359  
                 

Puerto Rico (0.5%)

OFG Bancorp

     9,200       393  
                 

Russia (–%)

Gazprom PJSC(A),(B)*

     15,900       —  

LUKOIL PJSC(A),(B)

     1,600       —  
              —  
                 

South Africa (0.4%)

Absa Group

     21,000       209  

Anglo American

     2,900       85  
              294  
                 

South Korea (1.1%)

Hankook Tire & Technology

     6,800       191  

Huons

     1,870       32  

Kginicis

     5,400       32  

KT

     8,800       288  

LG Uplus

     12,500       86  

Samsung Electronics

     4,000       143  

SK Telecom

     3,900       149  
              921  
                 

Spain (0.7%)

Indra Sistemas

     12,280       235  

Mapfre

     128,500       357  
              592  
                 

Sweden (1.5%)

Bilia, Cl A

     8,600       101  

Inwido

     8,700       160  

SKF, Cl B

     10,900       220  

Swedbank

     14,400       314  

 

LSV Global Value Fund

 

  

Shares

    

Value (000)

  

Sweden (continued)

Volvo, Cl B

     15,200     $ 418  
              1,213  
                 

Switzerland (1.7%)

Novartis

     9,200       963  

Roche Holding AG

     900       283  

Sandoz Group

     1,840       88  
              1,334  
                 

Taiwan (3.1%)

ASE Technology Holding

     113,000       588  

Chipbond Technology

     112,000       217  

Compeq Manufacturing

     149,000       311  

Hon Hai Precision Industry

     90,000       481  

Powertech Technology

     68,000       236  

Topco Scientific

     26,751       234  

Tripod Technology

     26,000       152  

United Microelectronics

     231,000       275  
              2,494  
                 

Thailand (0.4%)

Krung Thai Bank

     494,600       335  
                 

Turkey (0.4%)

Coca-Cola Icecek

     217,800       346  
                 

United Kingdom (4.4%)

3i Group

     6,000       288  

Aviva

     45,600       289  

BAE Systems

     12,900       195  

Barclays

     120,200       441  

British American Tobacco

     8,300       329  

GSK

     42,300       738  

J Sainsbury

     84,900       267  

Lloyds Banking Group

     610,200       469  

Tesco

     85,700       394  
              3,410  
                 

TOTAL FOREIGN COMMON STOCK

        

(Cost $29,395)

    32,673  
                 

Foreign Preferred Stock (0.2%)

Brazil** (0.2%)

Petroleo Brasileiro

    28,800       186  
                 

TOTAL FOREIGN PREFERRED STOCK

        

(Cost $228)

    186  

 

 

4

 

 

 

Schedule of Investments

  

January 31, 2025 (Unaudited)

  

  

LSV Global Value Fund
   

Face Amount (000)

    

Value (000)

  

Repurchase Agreement (0.2%)

South Street Securities

                

4.000%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $160 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $150, 0.500% - 4.875%, 02/28/2026 – 11/15/2048; total market value $163)

   $ 160     $ 160  
 

TOTAL REPURCHASE AGREEMENT

        

(Cost $160)

    160  
                 

Total Investments – 99.9%

        

(Cost $68,267)

  $ 80,040  

 

 

Percentages are based on Net Assets of $80,141 (000).

 

*

Non-income producing security.

**

No rate available.

‡

Real Estate Investment Trust.

(A)

Security is Fair Valued.

(B)

Level 3 security in accordance with fair value hierarchy.

 

ADR — American Depositary Receipt

Cl — Class

GDR — Global Depositary Receipt

PJSC — Public Joint Stock Company

REIT — Real Estate Investment Trust

  

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

  

LSV-QH-006-2200

 

 

5