LSV Small Cap Value Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$475.75 mm

Liabilities

$365.71 k

Net assets

$475.39 mm

Number of holdings

229.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
Aaron's Company Inc
AARON'S, INC.
ABM INDUSTRIES INCORPORATED
ACADEMY SPORTS AND OUTDOORS, INC.
ACCO BRANDS CORPORATION
ADEIA INC.
ADT INC.
ADTALEM GLOBAL EDUCATION INC.
ADVANSIX INC.
AFFILIATED MANAGERS GROUP, INC.
AG MORTGAGE INVESTMENT TRUST, INC.
AGCO CORPORATION
AIRCASTLE LIMITED
ALASKA AIR GROUP, INC.
ALKERMES PUBLIC LIMITED COMPANY
ALTICE USA, INC.
AMC NETWORKS INC.
AMERICAN ASSETS TRUST, INC.
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
AMERICAN EAGLE OUTFITTERS, INC.
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
AMERICAN FINANCIAL GROUP, INC.
AMERICAN NATIONAL GROUP, INC.
AMERICAN NATIONAL INSURANCE COMPANY
AMERICAN WOODMARK CORPORATION
AMKOR TECHNOLOGY, INC.
AMN HEALTHCARE SERVICES, INC.
AMNEAL PHARMACEUTICALS, INC.
AMPHASTAR PHARMACEUTICALS INC
Amplify Energy Corp
APOGEE ENTERPRISES, INC.
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
Apple Hospitality REIT, Inc.
ARBOR REALTY TRUST, INC.
ARCBEST CORPORATION
ARCH RESOURCES, INC.
ASHFORD HOSPITALITY TRUST, INC. ASHFORD HOSPITALITY TRUST REIT
ASHFORD HOSPITALITY TRUST, INC. ASHFORD HOSPITALITY TRUST REIT
Ashford Inc
ASSOCIATED BANC-CORP
ASSURED GUARANTY LTD.
ATKORE INC
ATLANTIC UNION BANKSHARES CORPORATION
ATLAS AIR WORLDWIDE HOLDINGS, INC.
Audacy, Inc.
AUTOLIV, INC.
AUTONATION, INC.
AVAYA HOLDINGS CORP.
AVIS BUDGET GROUP, INC.
AVNET, INC.
AVX CORPORATION
AXCELIS TECHNOLOGIES, INC.
AXIS CAPITAL HOLDINGS LIMITED
B. RILEY FINANCIAL, INC.
B&G FOODS, INC.
BANC OF CALIFORNIA, INC.
Banco Latinoamericano de Comercio Exterior, S.A.
BANK OZK
BANKUNITED, INC.
BEAZER HOMES USA, INC.
BED BATH & BEYOND INC.
BELDEN INC.
BENCHMARK ELECTRONICS, INC.
BERKSHIRE HILLS BANCORP, INC.
BERRY CORPORATION (BRY)
BERRY GLOBAL GROUP, INC.
BIG LOTS, INC.
BLACKROCK CAPITAL INVESTMENT CORPORATION.
BLOOMIN' BRANDS, INC.
BLUE OWL CAPITAL CORPORATION
BOISE CASCADE COMPANY
BRAEMAR HOTELS & RESORTS INC.
BRANDYWINE REALTY TRUST
BRIGGS & STRATTON CORPORATION
BRIGHTHOUSE FINANCIAL, INC.
BRIGHTSPHERE INVESTMENT GROUP INC..
BRINKER INTERNATIONAL, INC.
BRISTOW GROUP INC.
BROOKLINE BANCORP, INC.
BUILDERS FIRSTSOURCE, INC.
CABOT CORPORATION
CAI INTERNATIONAL, INC.
CALIFORNIA RESOURCES CORPORATION
CALLON PETROLEUM COMPANY
CAMDEN NATIONAL CORPORATION
CAMPING WORLD HOLDINGS, INC.
Capri Holdings Limited
CARLYLE SECURED LENDING, INC.
CARRIAGE SERVICES, INC.
CARRIZO OIL & GAS, INC.
CARS.COM INC.
CARTER'S, INC.
CATALYST PHARMACEUTICALS, INC.
CATHAY GENERAL BANCORP
CEDAR REALTY TRUST, INC.
CENTRAL GARDEN & PET COMPANY
CENTRAL PACIFIC FINANCIAL CORP.
CHATHAM LODGING TRUST
CHORD ENERGY CORPORATION
CIENA CORPORATION
CIRRUS LOGIC, INC.
CITIZENS FINANCIAL GROUP, INC.
CITY OFFICE REIT, INC.
CIVITAS RESOURCES, INC.
CLEVELAND-CLIFFS INC.
CNO FINANCIAL GROUP, INC.
CNX RESOURCES CORPORATION
COCA-COLA CONSOLIDATED, INC.
Collegium Pharmaceutical, Inc.
COLUMBIA BANKING SYSTEM, INC.
COMMERCIAL METALS COMPANY
COMMUNITY TRUST BANCORP, INC.
COMTECH TELECOMMUNICATIONS CORP.
CONCENTRIX CORPORATION
CONSENSUS CLOUD SOLUTIONS, INC.
CONSOL ENERGY INC.
COOPER TIRE & RUBBER COMPANY
COOPER-STANDARD HOLDINGS INC.
CORCEPT THERAPEUTICS INCORPORATED
CORECIVIC, INC.
CORENERGY INFRASTRUCTURE TRUST, INC.
COUSINS PROPERTIES INCORPORATED
COVENANT LOGISTICS GROUP, INC.
COWEN INC.
CRANE CO.
CRANE HOLDINGS, CO.
CROSS COUNTRY HEALTHCARE, INC.
CSG SYSTEMS INTERNATIONAL, INC.
CTO REALTY GROWTH, INC.
CURTISS-WRIGHT CORPORATION
DANA INCORPORATED
DELEK US HOLDINGS, INC.
DELUXE CORPORATION
DENBURY RESOURCES INC.
DHI GROUP, INC.
DHT HOLDINGS, INC.
DIAMONDROCK HOSPITALITY COMPANY
DICK'S SPORTING GOODS, INC.
DILLARD'S, INC.
DIME COMMUNITY BANCSHARES, INC. DIME COMMUNITY BANCSHARES IN COMMON STOCK
DIME COMMUNITY BANCSHARES, INC. DIME COMMUNITY BANCSHARES COMMON STOCK
DINE BRANDS GLOBAL, INC.
DIODES INCORPORATED
DNOW INC.
DOMTAR CORPORATION
Edgewell Personal Care Company
EMCOR GROUP, INC.
EMERGENT BIOSOLUTIONS INC.
EMPLOYERS HOLDINGS, INC.
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY
Energizer Holdings, Inc.
ENNIS, INC.
EnPro Industries, Inc.
ENTERCOM COMMUNICATIONS CORP.
EPR PROPERTIES
ETHAN ALLEN INTERIORS INC.
Evertec, Inc.
EXELIXIS, INC.
F.N.B. CORPORATION
FABRINET
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERATED HERMES, INC.
FGL Holdings, Inc.
FINANCIAL INSTITUTIONS, INC.
FIRST AMERICAN FINANCIAL CORPORATION
First BanCorp.
FIRST BUSEY CORPORATION
FIRST COMMONWEALTH FINANCIAL CORPORATION
FIRST DEFIANCE FINANCIAL CORP.
FIRST FINANCIAL CORPORATION
FIRST HORIZON CORPORATION
FIRST INTERSTATE BANCSYSTEM, INC.
FIRST MIDWEST BANCORP, INC.
FLAGSTAR BANCORP, INC.
FLUSHING FINANCIAL CORPORATION
FOOT LOCKER, INC.
FRANKLIN STREET PROPERTIES CORP.
FS KKR CAPITAL CORP.
FULTON FINANCIAL CORPORATION
G-III APPAREL GROUP, LTD.
GATES INDUSTRIAL CORPORATION PLC
GENESCO INC.
GENWORTH FINANCIAL, INC.
GLADSTONE COMMERCIAL CORPORATION
GLOBAL MEDICAL REIT INC.
GLOBAL NET LEASE, INC.
GOLUB CAPITAL BDC, INC.
GRAY TELEVISION, INC.
GREAT SOUTHERN BANCORP, INC.
GREAT WESTERN BANCORP, INC.
GREIF, INC.
GRIFFON CORPORATION
GROUP 1 AUTOMOTIVE, INC.
GUESS ?, INC.
GULFPORT ENERGY CORPORATION GULFPORT ENERGY CORP COMMON STOCK
GULFPORT ENERGY CORPORATION GULFPORT ENERGY CORP COMMON STOCK
H & R BLOCK, INC.
HALOZYME THERAPEUTICS, INC.
HANCOCK WHITNEY CORPORATION
HANMI FINANCIAL CORPORATION
HARBORONE BANCORP, INC.
HARLEY-DAVIDSON, INC.
HARMONY BIOSCIENCES HOLDINGS, INC.
HAVERTY FURNITURE COMPANIES, INC.
HAWAIIAN HOLDINGS, INC.
HCI GROUP, INC.
HELMERICH & PAYNE, INC.
HERBALIFE LTD.
HERITAGE INSURANCE HOLDINGS, INC.
HERMAN MILLER, INC.
HERSHA HOSPITALITY TRUST
HF SINCLAIR CORPORATION
HIGHWOODS PROPERTIES, INC.
HILLENBRAND, INC.
HILLTOP HOLDINGS INC.
HOLLYFRONTIER CORPORATION
HOMESTREET, INC.
HOPE BANCORP, INC.
HORIZON BANCORP, INC.
HUNTSMAN CORP
HURCO COMPANIES, INC.
HYSTER-YALE MATERIALS HANDLING, INC.
IBERIABANK CORPORATION
ICHOR HOLDINGS, LTD.
IMMERSION CORPORATION
INDUSTRIAL LOGISTICS PROPERTIES TRUST
INFORMATION SERVICES GROUP, INC.
INGEVITY CORPORATION
Ingles Markets, Incorporated
INGREDION INCORPORATED
Inmode Ltd
INNOVIVA, INC.
INTERNATIONAL BANCSHARES CORPORATION
INTERNATIONAL MONEY EXPRESS, INC.
INVESCO MORTGAGE CAPITAL INC.
INVESTORS BANCORP, INC.
IRONWOOD PHARMACEUTICALS, INC.
JABIL INC.
JACKSON FINANCIAL INC.
JAKKS PACIFIC, INC.
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JELD-WEN HOLDING, INC.
JERNIGAN CAPITAL, INC.
JETBLUE AIRWAYS CORPORATION
JOHNSON OUTDOORS INC.
KB HOME
KELLY SERVICES, INC.
KEMET CORPORATION
KENNAMETAL INC.
KFORCE INC.
KILROY REALTY CORPORATION
KITE REALTY GROUP TRUST
KNOLL, INC.
KOHL'S CORPORATION
Koppers Holdings Inc.
KRATON CORPORATION
KRONOS WORLDWIDE, INC.
KULICKE AND SOFFA INDUSTRIES, INC.
LADDER CAPITAL CORP
LAKELAND BANCORP, INC.
LANNETT COMPANY, INC.
LANTHEUS HOLDINGS, INC.
LAREDO PETROLEUM, INC
LAZARD LTD
LEGG MASON, INC.
LEXINGTON REALTY TRUST
LIBERTY ENERGY INC.
LITHIA MOTORS, INC.
LOGMEIN, INC.
LOUISIANA-PACIFIC CORPORATION
LSC COMMUNICATIONS, INC.
M.D.C. HOLDINGS, INC.
Madison Square Garden Entertainment Corp
MALLINCKRODT PUBLIC LIMITED COMPANY
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MATADOR RESOURCES COMPANY
Matson Inc
MCDERMOTT INTERNATIONAL, INC.
MDU RESOURCES GROUP, INC.
MEDNAX, INC.
MEDPACE HOLDINGS, INC.
MERCANTILE BANK CORPORATION
MERCER INTERNATIONAL INC.
MERCURY GENERAL CORPORATION
MERITAGE HOMES CORPORATION
MERITOR, INC.
METHODE ELECTRONICS, INC.
MFA FINANCIAL, INC.
MGIC INVESTMENT CORPORATION
MODINE MANUFACTURING COMPANY
MOOG INC.
MR. COOPER GROUP INC.
MSG NETWORKS INC.
MUELLER INDUSTRIES, INC.
MURPHY OIL CORPORATION
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A LSV TRI-PARTY REPO MORGAN STANLEY
N/A SCHULMAN (A.) INC - CVR CONTINGENT VALUE RIGHT
NATIONAL FUEL GAS COMPANY
NATIONAL HEALTH INVESTORS, INC.
NAVIENT CORPORATION
NELNET, INC.
NETGEAR, INC.
NEW MOUNTAIN FINANCE CORPORATION
NEW YORK COMMUNITY BANCORP, INC.
NEW YORK MORTGAGE TRUST, INC.
NEXSTAR MEDIA GROUP, INC.
NORDSTROM, INC.
NU SKIN ENTERPRISES, INC.
O-I GLASS, INC.
OAKTREE SPECIALTY LENDING CORPORATION
OCEANFIRST FINANCIAL CORP.
OFFICE DEPOT, INC.
OFFICE PROPERTIES INCOME TRUST
OFG BANCORP
OLD NATIONAL BANCORP
ORGANON & CO.
Orion Engineered Carbons S.A.
OSHKOSH CORPORATION
OSI SYSTEMS, INC.
OUTFRONT MEDIA INC.
OWENS-ILLINOIS, INC.
PARK HOTELS & RESORTS INC.
PARK-OHIO HOLDINGS CORP.
PATTERSON COMPANIES, INC.
PATTERSON-UTI ENERGY, INC.
PBF ENERGY INC.
PDC ENERGY, INC.
PEABODY ENERGY CORPORATION
PENNANTPARK INVESTMENT CORPORATION
PENNYMAC MORTGAGE INVESTMENT TRUST
PENSKE AUTOMOTIVE GROUP, INC.
PEOPLES BANCORP INC.
PERDOCEO EDUCATION CORPORATION
PHOTRONICS, INC.
PITNEY BOWES INC.
Playa Hotels & Resorts N.V.
PLAYTIKA HOLDING CORP.
PLYMOUTH INDUSTRIAL REIT, INC.
POLARIS INC.
Popular, Inc.
PREFERRED APARTMENT COMMUNITIES, INC.
PREFERRED BANK
PREMIER FINANCIAL CORP.
PRESTIGE CONSUMER HEALTHCARE INC.
PRICESMART, INC.
PRIMORIS SERVICES CORPORATION
PROG Holdings, Inc
PROGRESS SOFTWARE CORPORATION
PROPETRO HOLDING CORP.
PROSPECT CAPITAL CORPORATION
PVH CORP.
QCR HOLDINGS, INC.
QUAD/GRAPHICS, INC.
QUANEX BUILDING PRODUCTS CORPORATION
QUIDELORTHO CORPORATION
QURATE RETAIL, INC.
RADIAN GROUP INC.
RAYONIER ADVANCED MATERIALS INC.
RCI HOSPITALITY HOLDINGS, INC.
REDWOOD TRUST, INC.
REGAL BELOIT CORPORATION
REGIONAL MANAGEMENT CORP.
RENAISSANCERE HOLDINGS LTD.
REPUBLIC BANCORP, INC.
RESOLUTE FOREST PRODUCTS INC.
Retail Value Inc
RITHM CAPITAL CORP.
RLJ LODGING TRUST
RUSH ENTERPRISES, INC.
RYDER SYSTEM, INC.
SABRA HEALTH CARE REIT, INC.
SAFE BULKERS, INC.
SALLY BEAUTY HOLDINGS, INC.
SANMINA CORPORATION
SCANSOURCE, INC.
SCHNITZER STEEL INDUSTRIES, INC.
SCORPIO TANKERS INC.
SELECT MEDICAL HOLDINGS CORPORATION
Semler Scientific Inc
SERVICE PROPERTIES TRUST
SFL CORPORATION LTD.
SHOE CARNIVAL, INC.
SHUTTERSTOCK, INC.
SIGNET JEWELERS LIMITED
SILGAN HOLDINGS INC.
SIMMONS FIRST NATIONAL CORPORATION
SINCLAIR BROADCAST GROUP, INC.
SITE CENTERS CORP.
SIXTH STREET SPECIALTY LENDING, INC.
SKYWEST, INC.
SM ENERGY COMPANY
SMITH & WESSON BRANDS, INC.
SONIC AUTOMOTIVE, INC.
SOUTHWESTERN ENERGY COMPANY
SPARTANNASH COMPANY
SPECTRUM BRANDS HOLDINGS, INC.
SPROUTS FARMERS MARKET, INC.
SRC Energy Inc.
STEELCASE INC.
Sterling Infrastructure, Inc.
STURM, RUGER & COMPANY, INC.
SUMMIT HOTEL PROPERTIES, INC.
Sun Country Airlines Holdings Inc
SUNCOKE ENERGY, INC.
SUPER MICRO COMPUTER, INC.
SUPERNUS PHARMACEUTICALS, INC.
SYKES ENTERPRISES, INCORPORATED
SYLVAMO CORPORATION
SYNOVUS FINANCIAL CORP.
Tanger Inc.
TCF FINANCIAL CORPORATION
TD SYNNEX CORPORATION
TECH DATA CORPORATION
TEGNA INC.
TELEPHONE AND DATA SYSTEMS, INC.
TEREX CORPORATION
TEXTAINER GROUP HOLDINGS LIMITED
The Bank of N.T. Butterfield & Son Limited
THE CHEMOURS COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY
THE GREENBRIER COMPANIES, INC.
THE HANOVER INSURANCE GROUP, INC.
THE MEET GROUP, INC.
THE NECESSITY RETAIL REIT, INC.
THE ODP CORPORATION
THE TIMKEN COMPANY
THOR INDUSTRIES, INC.
TOLL BROTHERS, INC.
TOWNE BANK
TRAVEL + LEISURE CO.
TREDEGAR CORPORATION
TRI POINTE HOMES, INC.
TRINITY INDUSTRIES, INC.
TRINSEO PUBLIC LIMITED COMPANY
Trinseo S.A.
TRITON INTERNATIONAL LIMITED
TRUBRIDGE, INC.
TTM TECHNOLOGIES, INC.
TUPPERWARE BRANDS CORPORATION
UGI CORPORATION
UNITED NATURAL FOODS, INC.
UNITED THERAPEUTICS CORPORATION
UNITI GROUP INC.
UNIVERSAL CORPORATION
UNIVERSAL INSURANCE HOLDINGS, INC.
URSTADT BIDDLE PROPERTIES INC.
V2X, INC.
VAALCO ENERGY, INC.
VALLEY NATIONAL BANCORP
VANDA PHARMACEUTICALS INC.
VISHAY INTERTECHNOLOGY, INC.
VISHAY PRECISION GROUP, INC.
VONTIER CORPORATION
W&T OFFSHORE, INC.
WABASH NATIONAL CORPORATION
WaFd, Inc
WALKER & DUNLOP, INC.
WARRIOR MET COAL, INC.
WASHINGTON PRIME GROUP INC.
WERNER ENTERPRISES, INC.
WESBANCO, INC.
WESCO INTERNATIONAL, INC.
WESTERN ASSET MORTGAGE CAPITAL CORPORATION
WIDEOPENWEST, INC.
WINNEBAGO INDUSTRIES, INC.
World Kinect Corporation.
WORTHINGTON INDUSTRIES, INC.
XENIA HOTELS & RESORTS, INC.
XPERI CORPORATION
XPERI HOLDING CORPORATION
Xperi Inc
ZAGG INC
ZIFF DAVIS, INC.
ZIMVIE INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION