Current Market Value 115,032,038
Current Holdings 256
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 256 115,032
2025-03-31 2025-01-31 NPORT-P 261 102,487
2024-12-30 2024-10-31 NPORT-P 261 82,446
2024-09-30 2024-07-31 NPORT-P 239 28,398
2024-06-27 2024-04-30 NPORT-P 237 26,345
2024-04-01 2024-01-31 NPORT-P 237 24,135
2023-12-29 2023-10-31 NPORT-P 230 20,194
2023-09-28 2023-07-31 NPORT-P 234 20,920
2023-06-28 2023-04-30 NPORT-P 228 19,868
2023-03-30 2023-01-31 NPORT-P 231 20,031
2022-12-28 2022-10-31 NPORT-P 233 16,205
2022-09-27 2022-07-31 NPORT-P 212 14,877
2022-06-28 2022-04-30 NPORT-P 210 15,534
2022-03-30 2022-01-31 NPORT-P 208 16,521
2021-12-28 2021-10-31 NPORT-P 202 14,363
2021-09-27 2021-07-31 NPORT-P 198 12,841
2021-06-28 2021-04-30 NPORT-P 198 11,130
2021-03-29 2021-01-31 NPORT-P 192 9,618
2020-12-28 2020-10-31 NPORT-P 175 6,547
2020-09-25 2020-07-31 NPORT-P 174 6,396
2020-06-25 2020-04-30 NPORT-P 175 5,593
2020-03-27 2020-01-31 NPORT-P 177 6,436
2019-12-19 2019-10-31 NPORT-P 174 6,507