{"entity_type":"fund","name":"LSV Conservative Value Equity Fund","identifiers":{"lei":"5493005K841J4T5WW174","cik":"878719","fund_id":"S000016708","fundkey":"lsv-conservative-value-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":199,"total_value_usd":146089089.44,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":198,"total_value_usd":144756438.28},"RA":{"positions":1,"total_value_usd":1332651.16}}},"holdings":[{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":4225000,"pct_val":2.889131149993,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO COMMON STOCK","isin":"US46625H1005","value_usd":3915392,"pct_val":2.677415619321,"balance":12800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP COMMON STOCK","isin":"US30231G1022","value_usd":3662260,"pct_val":2.504319395354,"balance":25900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC.","title":"BERKSHIRE HATHAWAY INC-CL B COMMON STOCK","isin":"US0846707026","value_usd":3171498,"pct_val":2.168727494423,"balance":6600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC COMMON STOCK","isin":"US5951121038","value_usd":2862672,"pct_val":1.957546709446,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO COMMON STOCK","isin":"US9497461015","value_usd":2479426,"pct_val":1.695476187148,"balance":27400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":2369070,"pct_val":1.620012765328,"balance":9900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC COMMON STOCK","isin":"US38141G1040","value_usd":2057902,"pct_val":1.40723047854,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":2020656,"pct_val":1.38176099243,"balance":25800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON COMMON STOCK","isin":"US4781601046","value_usd":1999800,"pct_val":1.367499283729,"balance":8800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP COMMON STOCK","isin":"US0605051046","value_usd":1925840,"pct_val":1.316924102698,"balance":36200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY COMMON STOCK","isin":"US6174464486","value_usd":1901120,"pct_val":1.300020121153,"balance":10400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL C COMMON STOCK","isin":"US02079K1079","value_usd":1828062,"pct_val":1.25006174398,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC COMMON STOCK","isin":"US1729674242","value_usd":1793505,"pct_val":1.226431044536,"balance":15500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO/THE COMMON STOCK","isin":"US2546871060","value_usd":1748400,"pct_val":1.195587432579,"balance":15500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC COMMON STOCK","isin":"US00206R1023","value_usd":1666956,"pct_val":1.139894557459,"balance":63600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO. INC. COMMON STOCK","isin":"US58933Y1055","value_usd":1631996,"pct_val":1.115988279352,"balance":14800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC COMMON STOCK","isin":"US92343V1044","value_usd":1624980,"pct_val":1.111190612098,"balance":36500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC COMMON STOCK","isin":"US7170811035","value_usd":1517656,"pct_val":1.037800526526,"balance":57400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC COMMON STOCK","isin":"US9311421039","value_usd":1465422,"pct_val":1.002081975878,"balance":12300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC COMMON STOCK","isin":"US3755581036","value_usd":1405305,"pct_val":0.960972887749,"balance":9900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS COMMON STOCK","isin":"US20825C1045","value_usd":1386259,"pct_val":0.94794888967,"balance":13300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO COMMON STOCK","isin":"US37045V1008","value_usd":1360800,"pct_val":0.930539566606,"balance":16200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP COMMON STOCK","isin":"US6516391066","value_usd":1359435,"pct_val":0.929606155003,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LSV TRI-PARTY REPO MORGAN STANLEY","isin":null,"value_usd":1332651.16,"pct_val":0.911290882468,"balance":1332651.16,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP COMMON STOCK","isin":"US0640581007","value_usd":1307128,"pct_val":0.893837685639,"balance":10900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL-MYERS SQUIBB CO COMMON STOCK","isin":"US1101221083","value_usd":1266150,"pct_val":0.865816190666,"balance":23000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC COMMON STOCK","isin":"US02209S1033","value_usd":1239800,"pct_val":0.847797585742,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP COMMON STOCK","isin":"US1266501006","value_usd":1207224,"pct_val":0.825521529803,"balance":16200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC COMMON STOCK","isin":"US7475251036","value_usd":1197561,"pct_val":0.81891379624,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORPORATION","title":"FEDEX CORP COMMON STOCK","isin":"US31428X1063","value_usd":1160100,"pct_val":0.793297289256,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP-CLASS A COMMON STOCK","isin":"US20030N1019","value_usd":1112650,"pct_val":0.760850124033,"balance":37400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECH SOLUTIONS-A COMMON STOCK","isin":"US1924461023","value_usd":1083192,"pct_val":0.740706212691,"balance":13200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE, INC.","title":"HCA HEALTHCARE INC COMMON STOCK","isin":"US40412C1018","value_usd":1074194,"pct_val":0.734553218114,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER & GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":1062390,"pct_val":0.726481430163,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"FORD MOTOR CO COMMON STOCK","isin":"US3453708600","value_usd":1056268,"pct_val":0.722295096222,"balance":76100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP COMMON STOCK","isin":"US9029733048","value_usd":1043646,"pct_val":0.713663945128,"balance":18600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS COMMON STOCK","isin":"US75886F1075","value_usd":1038030,"pct_val":0.709823623107,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC COMMON STOCK","isin":"US2473617023","value_usd":1027884,"pct_val":0.702885605438,"balance":15600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC COMMON STOCK","isin":"US91324P1021","value_usd":1004255,"pct_val":0.686727669357,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC COMMON STOCK","isin":"US70450Y1038","value_usd":932613,"pct_val":0.637737578506,"balance":17700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC COMMON STOCK","isin":"US2310211063","value_usd":926112,"pct_val":0.633292077534,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP COMMON STOCK","isin":"US56585A1025","value_usd":916188,"pct_val":0.626505867467,"balance":5200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC.","title":"EBAY INC COMMON STOCK","isin":"US2786421030","value_usd":912200,"pct_val":0.623778801189,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"THE CIGNA GROUP COMMON STOCK","isin":"US1255231003","value_usd":904563,"pct_val":0.618556482942,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP COMMON STOCK","isin":"US8574771031","value_usd":889848,"pct_val":0.608494100724,"balance":6800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ALLSTATE CORPORATION","title":"ALLSTATE CORP COMMON STOCK","isin":"US0200021014","value_usd":875556,"pct_val":0.598720973529,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO COMMON STOCK","isin":"US5010441013","value_usd":810765,"pct_val":0.554415719958,"balance":12900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"INCYTE CORP COMMON STOCK","isin":"US45337C1027","value_usd":810567,"pct_val":0.554280323989,"balance":8100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HARTFORD INSURANCE GROUP, INC.","title":"HARTFORD INSURANCE GROUP INC/THE COMMON STOCK","isin":"US4165151048","value_usd":810360,"pct_val":0.554138773658,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC COMMON STOCK","isin":"US9100471096","value_usd":808328,"pct_val":0.552749255434,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC COMMON STOCK","isin":"US1491231015","value_usd":788832,"pct_val":0.539417539245,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL COMMON STOCK","isin":"US87165B1035","value_usd":784404,"pct_val":0.536389593036,"balance":10800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORPORATION COMMON STOCK","isin":"US75513E1010","value_usd":783627,"pct_val":0.535858266432,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC COMMON STOCK","isin":"US59156R1086","value_usd":780912,"pct_val":0.534001700497,"balance":9900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP, INC.","title":"AMERICAN INTERNATIONAL GROUP COMMON STOCK","isin":"US0268747849","value_usd":778752,"pct_val":0.532524653566,"balance":10400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORPORATION","title":"UGI CORP COMMON STOCK","isin":"US9026811052","value_usd":778134,"pct_val":0.532102054028,"balance":19400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP COMMON STOCK","isin":"US91913Y1001","value_usd":762006,"pct_val":0.521073436942,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORPORATION","title":"DOLLAR GENERAL CORP COMMON STOCK","isin":"US2566771059","value_usd":760179,"pct_val":0.519824101413,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC.","title":"TEXTRON INC COMMON STOCK","isin":"US8832031012","value_usd":748510,"pct_val":0.511844628895,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66 COMMON STOCK","isin":"US7185461040","value_usd":746512,"pct_val":0.510478360483,"balance":5200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE COMMON STOCK","isin":"US42824C1099","value_usd":744592,"pct_val":0.509165429878,"balance":34600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE, INC.","title":"UNITED PARCEL SERVICE-CL B COMMON STOCK","isin":"US9113121068","value_usd":743540,"pct_val":0.508446053317,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP COMMON STOCK","isin":"US87612E1064","value_usd":738290,"pct_val":0.504856008693,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC COMMON STOCK","isin":"US0367521038","value_usd":726054,"pct_val":0.496488811355,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC.","title":"DELL TECHNOLOGIES -C COMMON STOCK","isin":"US24703L2025","value_usd":709528,"pct_val":0.485188034696,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP COMMON STOCK","isin":"US9581021055","value_usd":700644,"pct_val":0.479112995374,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC COMMON STOCK","isin":"US7134481081","value_usd":691335,"pct_val":0.472747333391,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTEGROUP INC COMMON STOCK","isin":"US7458671010","value_usd":687995,"pct_val":0.470463381192,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER COMMON STOCK","isin":"US0255371017","value_usd":682717.5,"pct_val":0.466854531572,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS A COMMON STOCK","isin":"US35137L1052","value_usd":676854,"pct_val":0.462844964591,"balance":9300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"DR HORTON INC COMMON STOCK","isin":"US23331A1097","value_usd":669780,"pct_val":0.458007635891,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER-DANIELS-MIDLAND CO COMMON STOCK","isin":"US0394831020","value_usd":666369,"pct_val":0.455675132612,"balance":9900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM, INC.","title":"RYDER SYSTEM INC COMMON STOCK","isin":"US7835491082","value_usd":650352,"pct_val":0.444722419327,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC COMMON STOCK","isin":"US26875P1012","value_usd":639141,"pct_val":0.437056135464,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINGCENTRAL, INC.","title":"RINGCENTRAL INC-CLASS A COMMON STOCK","isin":"US76680R2067","value_usd":634060,"pct_val":0.433581656086,"balance":24500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP COMMON STOCK","isin":"US3695501086","value_usd":631962,"pct_val":0.432147005872,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"JAZZ PHARMACEUTICALS PLC COMMON STOCK","isin":"IE00B4Q5ZN47","value_usd":625062,"pct_val":0.427428661509,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Limited","title":"CHUBB LTD COMMON STOCK","isin":"CH0044328745","value_usd":619120,"pct_val":0.423365414812,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC COMMON STOCK","isin":"US4663131039","value_usd":616694,"pct_val":0.421706472287,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL COMMON STOCK","isin":"US2810201077","value_usd":616572,"pct_val":0.421623046488,"balance":9900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HOLDINGS, INC.","title":"ALLISON TRANSMISSION HOLDING COMMON STOCK","isin":"US01973R1014","value_usd":608720,"pct_val":0.416253707366,"balance":5600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLUMINA, INC.","title":"ILLUMINA INC COMMON STOCK","isin":"US4523271090","value_usd":608202,"pct_val":0.41589948963,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC COMMON STOCK","isin":"US7443201022","value_usd":599994,"pct_val":0.410286711292,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP COMMON STOCK","isin":"US1746101054","value_usd":598310,"pct_val":0.40913516174,"balance":9500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC COMMON STOCK","isin":"IE00BTN1Y115","value_usd":597168,"pct_val":0.408354241557,"balance":5800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP COMMON STOCK","isin":"US91529Y1064","value_usd":577372,"pct_val":0.39481737996,"balance":7600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC COMMON STOCK","isin":"US8581191009","value_usd":574624,"pct_val":0.392938248031,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL COMMON STOCK","isin":"US7181721090","value_usd":574208,"pct_val":0.392653779733,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS, INC.","title":"ZOOM COMMUNICATIONS INC COMMON STOCK","isin":"US98980L1017","value_usd":561810,"pct_val":0.384175803876,"balance":6100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV PLC COMMON STOCK","isin":"JE00BTDN8H13","value_usd":560550,"pct_val":0.383314193166,"balance":7400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP COMMON STOCK","isin":"US87162W1009","value_usd":555345,"pct_val":0.379754920353,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTL BUSINESS MACHINES CORP COMMON STOCK","isin":"US4592001014","value_usd":552060,"pct_val":0.377508578145,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INCORPORATED","title":"SNAP-ON INC COMMON STOCK","isin":"US8330341012","value_usd":549165,"pct_val":0.375528924967,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC COMMON STOCK","isin":"US0311621009","value_usd":547008,"pct_val":0.37405392949,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS CAPITAL HOLDINGS LIMITED","title":"AXIS CAPITAL HOLDINGS LTD COMMON STOCK","isin":"BMG0692U1099","value_usd":546854,"pct_val":0.373948621514,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP COMMON STOCK","isin":"US15135B1017","value_usd":541500,"pct_val":0.370287459815,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COS INC/THE COMMON STOCK","isin":"US89417E1091","value_usd":540569,"pct_val":0.369650825235,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA GROUP, INC.","title":"Nexstar Media Group Inc COMMON STOCK","isin":"US65336K1034","value_usd":530950,"pct_val":0.363073179666,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD COMMON STOCK","isin":"SG9999000020","value_usd":529536,"pct_val":0.36210626098,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE COMPANY","title":"MOLSON COORS BEVERAGE CO - B COMMON STOCK","isin":"US60871R2094","value_usd":528440,"pct_val":0.361356796426,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC COMMON STOCK","isin":"US00724F1012","value_usd":527850,"pct_val":0.360953343792,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC COMMON STOCK","isin":"US8835561023","value_usd":520749,"pct_val":0.356097552006,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KRAFT HEINZ COMPANY","title":"KRAFT HEINZ CO/THE COMMON STOCK","isin":"US5007541064","value_usd":518956.4,"pct_val":0.354871739817,"balance":21860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSHKOSH CORPORATION","title":"OSHKOSH CORP COMMON STOCK","isin":"US6882392011","value_usd":517752,"pct_val":0.354048149389,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP COMMON STOCK","isin":"US7591EP1005","value_usd":510150,"pct_val":0.348849764773,"balance":17900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRRUS LOGIC, INC.","title":"CIRRUS LOGIC INC COMMON STOCK","isin":"US1727551004","value_usd":508326,"pct_val":0.347602480698,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS, INC.","title":"CF INDUSTRIES HOLDINGS INC COMMON STOCK","isin":"US1252691001","value_usd":503442,"pct_val":0.34426271347,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":501550,"pct_val":0.34296892977,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC.","title":"BORGWARNER INC COMMON STOCK","isin":"US0997241064","value_usd":483582,"pct_val":0.33068208752,"balance":10200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP COMMON STOCK","isin":"US14040H1059","value_usd":481646,"pct_val":0.329358215827,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE REIT, INC.","title":"SABRA HEALTH CARE REIT INC REIT","isin":"US78573L1061","value_usd":481361,"pct_val":0.32916332769,"balance":25700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL, INC.","title":"AMERIPRISE FINANCIAL INC COMMON STOCK","isin":"US03076C1062","value_usd":474471,"pct_val":0.324451821507,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORPORATION","title":"MCDONALD'S CORP COMMON STOCK","isin":"US5801351017","value_usd":472500,"pct_val":0.323104016182,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTONATION, INC.","title":"AUTONATION INC COMMON STOCK","isin":"US05329W1027","value_usd":471454,"pct_val":0.322388742529,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BRINK'S COMPANY","title":"BRINK'S CO/THE COMMON STOCK","isin":"US1096961040","value_usd":470048,"pct_val":0.321427294388,"balance":3700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC.","title":"VIATRIS INC COMMON STOCK","isin":"US92556V1061","value_usd":469931,"pct_val":0.321347287679,"balance":35900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewMarket Corporation","title":"NEWMARKET CORP COMMON STOCK","isin":"US6515871076","value_usd":469553,"pct_val":0.321088804466,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP COMMON STOCK","isin":"US6934751057","value_usd":468930,"pct_val":0.320662785838,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY, INC.","title":"AMKOR TECHNOLOGY INC COMMON STOCK","isin":"US0316521006","value_usd":468801,"pct_val":0.320574573313,"balance":9700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP COMMON STOCK","isin":"US89832Q1094","value_usd":467922,"pct_val":0.31997349727,"balance":9100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M & T BANK CORP COMMON STOCK","isin":"US55261F1049","value_usd":465297,"pct_val":0.318178474958,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS, INC.","title":"ARROW ELECTRONICS INC COMMON STOCK","isin":"US0427351004","value_usd":463715,"pct_val":0.317096674844,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS, INC.","title":"TOLL BROTHERS INC COMMON STOCK","isin":"US8894781033","value_usd":462368,"pct_val":0.316175571966,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD REPUBLIC INTERNATIONAL CORPORATION","title":"OLD REPUBLIC INTL CORP COMMON STOCK","isin":"US6802231042","value_usd":454372,"pct_val":0.310707763049,"balance":11600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, INC.","title":"HOST HOTELS & RESORTS INC REIT","isin":"US44107P1049","value_usd":453985,"pct_val":0.310443125474,"balance":24500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC COMMON STOCK","isin":"US0382221051","value_usd":451248,"pct_val":0.308571515543,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY BIOSCIENCES HOLDINGS, INC.","title":"HARMONY BIOSCIENCES HOLDINGS COMMON STOCK","isin":"US4131971040","value_usd":445544,"pct_val":0.304671017536,"balance":12200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS, INC.","title":"GENERAL MILLS INC COMMON STOCK","isin":"US3703341046","value_usd":444096,"pct_val":0.303680849038,"balance":9600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES, INC.","title":"UNIVERSAL HEALTH SERVICES-B COMMON STOCK","isin":"US9139031002","value_usd":442772,"pct_val":0.302775473975,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO CORPORATION","title":"AGCO CORP COMMON STOCK","isin":"US0010841023","value_usd":442299,"pct_val":0.302452028049,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC INVESTMENT CORPORATION","title":"MGIC INVESTMENT CORP COMMON STOCK","isin":"US5528481030","value_usd":433412,"pct_val":0.296374937273,"balance":16100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIONS BANCORPORATION, NATIONAL ASSOCIATION","title":"ZIONS BANCORP NA COMMON STOCK","isin":"US9897011071","value_usd":431352,"pct_val":0.294966272144,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC.","title":"ALLY FINANCIAL INC COMMON STOCK","isin":"US02005N1000","value_usd":431256,"pct_val":0.294900625614,"balance":10200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC COMMON STOCK","isin":"US14149Y1082","value_usd":429760,"pct_val":0.293877633851,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH INDUSTRIAL NV COMMON STOCK","isin":"NL0010545661","value_usd":422868,"pct_val":0.289164760032,"balance":39300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"JM SMUCKER CO/THE COMMON STOCK","isin":"US8326964058","value_usd":419440,"pct_val":0.286820631846,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC.","title":"PITNEY BOWES INC COMMON STOCK","isin":"US7244791007","value_usd":414071,"pct_val":0.283149212877,"balance":39700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELIXIS, INC.","title":"EXELIXIS INC COMMON STOCK","isin":"US30161Q1040","value_usd":413600,"pct_val":0.282827134588,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGREDION INCORPORATED","title":"INGREDION INC COMMON STOCK","isin":"US4571871023","value_usd":413350,"pct_val":0.282656180082,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC.","title":"COTERRA ENERGY INC COMMON STOCK","isin":"US1270971039","value_usd":412555,"pct_val":0.282112544753,"balance":14300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"AMDOCS LTD COMMON STOCK","isin":"GB0022569080","value_usd":409700,"pct_val":0.280160244296,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP COMMON STOCK","isin":"US30161N1019","value_usd":407498,"pct_val":0.278654477008,"balance":9100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPWORK INC.","title":"UPWORK INC COMMON STOCK","isin":"US91688F1049","value_usd":402603,"pct_val":0.275307187782,"balance":20100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP, INC.","title":"MATCH GROUP INC COMMON STOCK","isin":"US57667L1070","value_usd":398720,"pct_val":0.272651922396,"balance":12800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC COMMON STOCK","isin":"US30212P3038","value_usd":397260,"pct_val":0.271653548081,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signet Jewelers Limited","title":"SIGNET JEWELERS LTD COMMON STOCK","isin":"BMG812761002","value_usd":396761,"pct_val":0.271312322888,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING COMMON STOCK","isin":"US6907421019","value_usd":395472,"pct_val":0.270430881455,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORTHINGTON ENTERPRISES, INC.","title":"WORTHINGTON ENTERPRISES INC COMMON STOCK","isin":"US9818111026","value_usd":394547,"pct_val":0.269798349783,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP COMMON STOCK","isin":"US25179M1036","value_usd":390037,"pct_val":0.266714330497,"balance":9700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY COMMON STOCK","isin":"US30040W1080","value_usd":387128,"pct_val":0.264725103866,"balance":5600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP COMMON STOCK","isin":"US03743Q1085","value_usd":377663,"pct_val":0.258252766272,"balance":14300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIXMOR PROPERTY GROUP INC.","title":"BRIXMOR PROPERTY GROUP INC REIT","isin":"US11120U1051","value_usd":372381,"pct_val":0.254640839471,"balance":13900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC.","title":"HP INC COMMON STOCK","isin":"US40434L1052","value_usd":371304,"pct_val":0.253904367459,"balance":19100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE & CO COMMON STOCK","isin":"US2441991054","value_usd":369600,"pct_val":0.252739141547,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS, INC.","title":"SS&C TECHNOLOGIES HOLDINGS COMMON STOCK","isin":"US78467J1007","value_usd":368505,"pct_val":0.251990360811,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RADIAN GROUP INC.","title":"RADIAN GROUP INC COMMON STOCK","isin":"US7502361014","value_usd":368480,"pct_val":0.25197326536,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO COMMON STOCK","isin":"US4062161017","value_usd":365368,"pct_val":0.249845223671,"balance":10900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP, INC.","title":"BXP INC REIT","isin":"US1011211018","value_usd":362152,"pct_val":0.247646064907,"balance":5600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX, INC.","title":"DROPBOX INC-CLASS A COMMON STOCK","isin":"US26210C1045","value_usd":359268,"pct_val":0.245673933726,"balance":14100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES COMMON STOCK","isin":"US0028241000","value_usd":349760,"pct_val":0.239172191957,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS, INC.","title":"ZIMMER BIOMET HOLDINGS INC COMMON STOCK","isin":"US98956P1021","value_usd":339573,"pct_val":0.23220613775,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"EASTMAN CHEMICAL CO COMMON STOCK","isin":"US2774321002","value_usd":325804,"pct_val":0.222790647382,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORPORATION","title":"HF SINCLAIR CORP COMMON STOCK","isin":"US4039491000","value_usd":323377.8,"pct_val":0.221131568093,"balance":6220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEGNA INC.","title":"TEGNA INC COMMON STOCK","isin":"US87901J1051","value_usd":302728,"pct_val":0.207010862668,"balance":15800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC COMMON STOCK","isin":"US64110D1046","value_usd":298685,"pct_val":0.204246186398,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC - CLASS A COMMON STOCK","isin":"US0130911037","value_usd":294705,"pct_val":0.201524590664,"balance":17700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOMINFO TECHNOLOGIES INC.","title":"ZOOMINFO TECHNOLOGIES INC COMMON STOCK","isin":"US98980F1049","value_usd":294630,"pct_val":0.201473304313,"balance":36600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS, INC.","title":"CONAGRA BRANDS INC COMMON STOCK","isin":"US2058871029","value_usd":294309,"pct_val":0.201253798727,"balance":15900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE'S COS INC COMMON STOCK","isin":"US5486611073","value_usd":293766,"pct_val":0.20088248554,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO., INC.","title":"BEST BUY CO INC COMMON STOCK","isin":"US0865161014","value_usd":292950,"pct_val":0.200324490033,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEAR CORPORATION","title":"LEAR CORP COMMON STOCK","isin":"US5218652049","value_usd":281016,"pct_val":0.192163805738,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCORPIO TANKERS INC.","title":"SCORPIO TANKERS INC COMMON STOCK","isin":"MHY7542C1306","value_usd":273566,"pct_val":0.187069361462,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYLVAMO CORPORATION","title":"SYLVAMO CORP COMMON STOCK","isin":"US8713321029","value_usd":269170,"pct_val":0.18406329743,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC.","title":"S&P GLOBAL INC COMMON STOCK","isin":"US78409V1044","value_usd":263895,"pct_val":0.180456157355,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC-CL A COMMON STOCK","isin":"IE00B4BNMY34","value_usd":263640,"pct_val":0.180281783759,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MOSAIC COMPANY","title":"MOSAIC CO/THE COMMON STOCK","isin":"US61945C1036","value_usd":261250,"pct_val":0.178647458683,"balance":9500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC COMMON STOCK","isin":"US79466L3024","value_usd":254748,"pct_val":0.174201273893,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC.","title":"DAVITA INC COMMON STOCK","isin":"US23918K1088","value_usd":251482,"pct_val":0.171967924227,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"THE CAMPBELL'S COMPANY COMMON STOCK","isin":"US1344291091","value_usd":249022,"pct_val":0.170285731889,"balance":8900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS, INC.","title":"SKYWORKS SOLUTIONS INC COMMON STOCK","isin":"US83088M1027","value_usd":234192,"pct_val":0.160144710598,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCIENCE APPLICATIONS INTERNATIONAL CORPORATION","title":"SCIENCE APPLICATIONS INTE COMMON STOCK","isin":"US8086251076","value_usd":234149.76,"pct_val":0.160115826125,"balance":2301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"ENERGIZER HOLDINGS INC COMMON STOCK","isin":"US29272W1099","value_usd":213934,"pct_val":0.146291925075,"balance":9800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H & R BLOCK, INC.","title":"H&R BLOCK INC COMMON STOCK","isin":"US0936711052","value_usd":213030,"pct_val":0.145673753581,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVH CORP.","title":"PVH CORP COMMON STOCK","isin":"US6936561009","value_usd":180844,"pct_val":0.123664386672,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXC TECHNOLOGY COMPANY","title":"DXC TECHNOLOGY CO COMMON STOCK","isin":"US23355L1061","value_usd":180490.44,"pct_val":0.123422615971,"balance":12508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARLEY-DAVIDSON, INC.","title":"HARLEY-DAVIDSON INC COMMON STOCK","isin":"US4128221086","value_usd":166320,"pct_val":0.113732613696,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP COMMON STOCK","isin":"US83444M1018","value_usd":165485.5,"pct_val":0.113161967555,"balance":2150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOODYEAR TIRE & RUBBER COMPANY","title":"GOODYEAR TIRE & RUBBER CO COMMON STOCK","isin":"US3825501014","value_usd":164345.65,"pct_val":0.112382517581,"balance":17465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVATIVE INDUSTRIAL PROPERTIES, INC.","title":"INNOVATIVE INDUSTRIAL PROPER REIT","isin":"US45781V1017","value_usd":159456,"pct_val":0.109038886781,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC COMMON STOCK","isin":"US37940X1028","value_usd":150654,"pct_val":0.103019920537,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHINIA INC.","title":"PHINIA INC COMMON STOCK","isin":"US71880K1016","value_usd":145186.8,"pct_val":0.099281350638,"balance":2040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO.","title":"ORGANON & CO COMMON STOCK","isin":"US68622V1061","value_usd":145180,"pct_val":0.099276700675,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC COMMON STOCK","isin":"US3377381088","value_usd":121087,"pct_val":0.082801473031,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOOMIN' BRANDS, INC.","title":"BLOOMIN' BRANDS INC COMMON STOCK","isin":"US0942351083","value_usd":105000,"pct_val":0.071800892485,"balance":17500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WESTERN UNION COMPANY","title":"WESTERN UNION CO COMMON STOCK","isin":"US9598021098","value_usd":101196,"pct_val":0.069199648723,"balance":10800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES, INC.","title":"MILLROSE PROPERTIES REIT","isin":"US6011371027","value_usd":67050,"pct_val":0.045849998486,"balance":2250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Versant Media Group, Inc.","title":"VERSANT MEDIA GROUP INC COMMON STOCK","isin":"US9252831030","value_usd":48739.68,"pct_val":0.033329071651,"balance":1496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC.","title":"SOLSTICE ADV MATERIALS INC COMMON STOCK","isin":"US83443Q1031","value_usd":29340.75,"pct_val":0.020063733677,"balance":475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=878719&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lsv-conservative-value-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lsv-conservative-value-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LSV Conservative Value Equity Fund | LEI: 5493005K841J4T5WW174 | 199 positions totaling $146,089,089 across RA, EC | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}
