LSV Micro Cap Fund

13F holders, Q3 2024 (September 30)
1holders
$1.00avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding LSV Micro Cap Fund in their 13F filings. The largest holder was Diversified Trust Co. ($2.0M).

Company
LSV Micro Cap Fund
CUSIP
MA1596976
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions1$2.0M
Exits0$0

Ownership 1 holders

Diversified Trust Co. 0.05% New 2,024,127 $2.0M

"% of holder's portfolio" is LSV MICRO CAP FUND's weight in each manager's 13F, not the share of LSV Micro Cap Fund the manager owns.