Current Market Value 240,221,422
Current Holdings 58
Most Recent File Date 2025-06-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CFVLX - The Value Fund 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)
2025-06-17 2025-04-30 NPORT-P 58 240,221
2025-03-18 2025-01-31 NPORT-P 58 263,659
2024-12-17 2024-10-31 NPORT-P 58 270,902
2024-09-16 2024-07-31 NPORT-P 58 275,516
2024-06-20 2024-04-30 NPORT-P 58 271,101
2024-03-19 2024-01-31 NPORT-P 58 268,157
2023-12-12 2023-10-31 NPORT-P 56 244,541
2023-09-15 2023-07-31 NPORT-P 47 281,907
2023-06-15 2023-04-30 NPORT-P 46 285,506
2023-03-21 2023-01-31 NPORT-P 46 303,980
2022-12-16 2022-10-31 NPORT-P 46 305,518
2022-09-19 2022-07-31 NPORT-P 47 327,443
2022-06-24 2022-04-30 NPORT-P 47 331,781
2022-03-24 2022-01-31 NPORT-P 47 342,440
2021-12-17 2021-10-31 NPORT-P 48 345,980
2021-09-27 2021-07-31 NPORT-P 47 339,863
2021-06-25 2021-04-30 NPORT-P 48 332,297
2021-03-29 2021-01-31 NPORT-P 49 277,507
2020-12-21 2020-10-31 NPORT-P 48 242,377
2020-09-24 2020-07-31 NPORT-P 47 255,561
2020-06-19 2020-04-30 NPORT-P 43 244,773
2020-03-25 2020-01-31 NPORT-P 45 289,223
2019-12-16 2019-10-31 NPORT-P 46 285,796