{"entity_type":"fund","name":"LSV U.S. Managed Volatility Fund","identifiers":{"lei":"549300XO8REARCKL8558","cik":"878719","fund_id":"S000045798","fundkey":"lsv-u-s-managed-volatility-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":111,"total_value_usd":25257266.69,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":110,"total_value_usd":25029482.76},"RA":{"positions":1,"total_value_usd":227783.93}}},"holdings":[{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":759704,"pct_val":3.002217185588,"balance":9700,"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":658896,"pct_val":2.603841620835,"balance":14800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","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":587608,"pct_val":2.322123927199,"balance":4900,"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":584483,"pct_val":2.309774474379,"balance":22300,"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":573580,"pct_val":2.266687727469,"balance":7000,"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":496825,"pct_val":1.963365407092,"balance":3500,"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":494900,"pct_val":1.955758144155,"balance":3500,"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":434918,"pct_val":1.718719782864,"balance":5300,"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":428409,"pct_val":1.692997354575,"balance":2700,"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":390537,"pct_val":1.543333841875,"balance":6300,"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":363600,"pct_val":1.436883534481,"balance":1600,"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":343434,"pct_val":1.357191033501,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVNET, INC.","title":"AVNET INC COMMON STOCK","isin":"US0538071038","value_usd":343145,"pct_val":1.356048956104,"balance":5500,"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":341837,"pct_val":1.350879969132,"balance":3100,"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 A COMMON STOCK","isin":"US02079K3059","value_usd":338000,"pct_val":1.335716816982,"balance":1000,"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":335395,"pct_val":1.325422313111,"balance":500,"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":328692,"pct_val":1.298933230791,"balance":12900,"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":323988,"pct_val":1.280343846451,"balance":2800,"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":322800,"pct_val":1.275649078467,"balance":15000,"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":320535,"pct_val":1.266698195063,"balance":5100,"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":318472,"pct_val":1.258545580289,"balance":7700,"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":302652,"pct_val":1.196027710335,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC-SPONS ADR DEPOSITARY RECEIPT","isin":"US4042804066","value_usd":301698.28,"pct_val":1.192258775889,"balance":3428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC-SPON ADR DEPOSITARY RECEIPT","isin":"US37733W2044","value_usd":299280,"pct_val":1.182702156764,"balance":5800,"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":298772,"pct_val":1.180694629714,"balance":11300,"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":291478,"pct_val":1.151870018876,"balance":2200,"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":291120,"pct_val":1.150455265561,"balance":4000,"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":290203,"pct_val":1.146831442126,"balance":2900,"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":287892,"pct_val":1.137698774777,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"GEN DIGITAL INC COMMON STOCK","isin":"US6687711084","value_usd":285481,"pct_val":1.128170924937,"balance":11900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT","isin":"US26874R1086","value_usd":282348,"pct_val":1.115789857518,"balance":6900,"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":280755,"pct_val":1.109494600449,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"NATIONAL FUEL GAS CO COMMON STOCK","isin":"US6361801011","value_usd":276375,"pct_val":1.092185607377,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANON INC.","title":"CANON INC-SPONS ADR DEPOSITARY RECEIPT","isin":"US1380063099","value_usd":273870,"pct_val":1.082286285996,"balance":9000,"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":267750,"pct_val":1.058101117594,"balance":9000,"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":266400,"pct_val":1.052766153976,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO., LTD.","title":"HONDA MOTOR CO LTD-SPONS ADR DEPOSITARY RECEIPT","isin":"US4381283088","value_usd":263871,"pct_val":1.042771988798,"balance":8700,"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":254605,"pct_val":1.006154379253,"balance":6500,"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":243108,"pct_val":0.960720248351,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESH DEL MONTE PRODUCE INC.","title":"FRESH DEL MONTE PRODUCE INC COMMON STOCK","isin":"KYG367381053","value_usd":237960,"pct_val":0.940376253754,"balance":6000,"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":237050,"pct_val":0.936780093093,"balance":5000,"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":235585,"pct_val":0.930990669611,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERATED HERMES, INC.","title":"FEDERATED HERMES INC COMMON STOCK","isin":"US3142111034","value_usd":229104,"pct_val":0.905378892419,"balance":4300,"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":227783.93,"pct_val":0.900162206921,"balance":227783.93,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA CORP-SPON ADR DEPOSITARY RECEIPT","isin":"US6549022043","value_usd":224407,"pct_val":0.886817170853,"balance":34900,"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":221605,"pct_val":0.875744157477,"balance":2300,"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":220313,"pct_val":0.870638399703,"balance":2900,"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":216594,"pct_val":0.855941562891,"balance":5400,"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":214303,"pct_val":0.84688793204,"balance":3100,"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":213837,"pct_val":0.845046381636,"balance":1300,"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":205275,"pct_val":0.811210856822,"balance":700,"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":204120,"pct_val":0.80664649906,"balance":10500,"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":201204,"pct_val":0.795122977645,"balance":2700,"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":201195,"pct_val":0.795087411221,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATTEL, INC.","title":"MATTEL INC COMMON STOCK","isin":"US5770811025","value_usd":200544,"pct_val":0.792514773209,"balance":9600,"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":195783,"pct_val":0.773700134849,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENPACT LIMITED","title":"GENPACT LTD COMMON STOCK","isin":"BMG3922B1072","value_usd":194040,"pct_val":0.766812104045,"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 KRAFT HEINZ COMPANY","title":"KRAFT HEINZ CO/THE COMMON STOCK","isin":"US5007541064","value_usd":192294,"pct_val":0.759912217765,"balance":8100,"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":185724,"pct_val":0.733948728157,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CAN IMPERIAL BK OF COMMERCE COMMON STOCK","isin":"CA1360691010","value_usd":184834.58,"pct_val":0.730433896052,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE CORPORATION, LIMITED","title":"CANADIAN TIRE CORP-CLASS A COMMON STOCK","isin":"CA1366812024","value_usd":184540.81,"pct_val":0.729272968451,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC COMMON STOCK","isin":"US7475251036","value_usd":181908,"pct_val":0.71886856433,"balance":1200,"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":179120,"pct_val":0.707850876502,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSCOUT SYSTEMS, INC.","title":"NETSCOUT SYSTEMS INC COMMON STOCK","isin":"US64115T1043","value_usd":169641,"pct_val":0.670391528253,"balance":6100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"OPEN TEXT CORP COMMON STOCK","isin":"CA6837151068","value_usd":168580.77,"pct_val":0.666201684937,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER COMMON STOCK","isin":"US0255371017","value_usd":167685,"pct_val":0.662661758744,"balance":1400,"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":162816,"pct_val":0.643420323295,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAXIMUS, INC.","title":"MAXIMUS INC COMMON STOCK","isin":"US5779331041","value_usd":160548,"pct_val":0.634457584416,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KORN FERRY","title":"KORN FERRY COMMON STOCK","isin":"US5006432000","value_usd":159781,"pct_val":0.631426534716,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS COMPANY.","title":"SONOCO PRODUCTS CO COMMON STOCK","isin":"US8354951027","value_usd":158400,"pct_val":0.625969064526,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT INC.","title":"ADT INC COMMON STOCK","isin":"US00090Q1031","value_usd":157600,"pct_val":0.622807604604,"balance":19700,"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":157416,"pct_val":0.622080468822,"balance":16800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOLIV, INC.","title":"AUTOLIV INC COMMON STOCK","isin":"US0528001094","value_usd":151550,"pct_val":0.598899063945,"balance":1250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORTLAND GENERAL ELECTRIC COMPANY","title":"PORTLAND GENERAL ELECTRIC CO COMMON STOCK","isin":"US7365088472","value_usd":150750,"pct_val":0.595737604023,"balance":3000,"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":149760,"pct_val":0.59182529737,"balance":2000,"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":148636.8,"pct_val":0.58738660764,"balance":1170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOEWS CORPORATION","title":"LOEWS CORP COMMON STOCK","isin":"US5404241086","value_usd":147798,"pct_val":0.584071816912,"balance":1400,"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":146481,"pct_val":0.578867263515,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALARM.COM HOLDINGS, INC.","title":"ALARM.COM HOLDINGS INC COMMON STOCK","isin":"US0116421050","value_usd":146340,"pct_val":0.578310056204,"balance":3000,"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":145952,"pct_val":0.576776748142,"balance":1600,"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":141720,"pct_val":0.560052625156,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESS SOFTWARE CORPORATION","title":"PROGRESS SOFTWARE CORP COMMON STOCK","isin":"US7433121008","value_usd":139128,"pct_val":0.549809495009,"balance":3400,"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":138150,"pct_val":0.545944610254,"balance":1500,"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":137055,"pct_val":0.541617361986,"balance":500,"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":136752,"pct_val":0.540419959041,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"EVEREST GROUP LTD COMMON STOCK","isin":"BMG3223R1088","value_usd":132512,"pct_val":0.523664221455,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"PINNACLE WEST CAPITAL COMMON STOCK","isin":"US7234841010","value_usd":131919.6,"pct_val":0.521323160383,"balance":1410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VONTIER CORPORATION","title":"VONTIER CORP COMMON STOCK","isin":"US9288811014","value_usd":131250,"pct_val":0.518677018428,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"EVERGY INC COMMON STOCK","isin":"US30034W1062","value_usd":130441,"pct_val":0.515479992082,"balance":1700,"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":130440,"pct_val":0.515476040257,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURPHY USA INC.","title":"MURPHY USA INC COMMON STOCK","isin":"US6267551025","value_usd":126753,"pct_val":0.500905661843,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVISTA CORPORATION","title":"AVISTA CORP COMMON STOCK","isin":"US05379B1070","value_usd":125562.89,"pct_val":0.496202555508,"balance":3041,"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":124902,"pct_val":0.493590833948,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIEBOLD NIXDORF, INCORPORATED","title":"DIEBOLD NIXDORF INC COMMON STOCK","isin":"US2536512021","value_usd":124218,"pct_val":0.490887785715,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADSTONE NET LEASE, INC.","title":"BROADSTONE NET LEASE INC REIT","isin":"US11135E2037","value_usd":124017,"pct_val":0.49009346891,"balance":6700,"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":123333,"pct_val":0.487390420677,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN & PET COMPANY","title":"CENTRAL GARDEN AND PET CO-A COMMON STOCK","isin":"US1535272058","value_usd":116546,"pct_val":0.460569385065,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE COMMON STOCK","isin":"FR0000120271","value_usd":115840,"pct_val":0.457779396684,"balance":1600,"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":115764,"pct_val":0.457479057991,"balance":200,"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":115756,"pct_val":0.457447443392,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"POST HOLDINGS INC COMMON STOCK","isin":"US7374461041","value_usd":112541,"pct_val":0.444742326331,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA COMMON STOCK","isin":"CA0641491075","value_usd":112143.36,"pct_val":0.443170922677,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YELP INC.","title":"YELP INC COMMON STOCK","isin":"US9858171054","value_usd":109520,"pct_val":0.432803863301,"balance":4000,"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":107440,"pct_val":0.424584067504,"balance":500,"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":106324,"pct_val":0.420173830913,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGECO COMMUNICATIONS INC.","title":"COGECO COMMUNICATIONS INC COMMON STOCK","isin":"CA19239C1068","value_usd":91577.87,"pct_val":0.361899707166,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA-Z-BOY INCORPORATED","title":"LA-Z-BOY INC COMMON STOCK","isin":"US5053361078","value_usd":91025,"pct_val":0.359714861733,"balance":2500,"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":79593,"pct_val":0.314537599449,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES REIT","isin":"US26884U1097","value_usd":75936,"pct_val":0.300085775782,"balance":1400,"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":11728.8,"pct_val":0.046350163914,"balance":360,"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":11102,"pct_val":0.043873160065,"balance":1300,"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-u-s-managed-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lsv-u-s-managed-volatility-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 U.S. Managed Volatility Fund | LEI: 549300XO8REARCKL8558 | 111 positions totaling $25,257,267 across EC, RA | 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"}