LSV Micro Cap Fund
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding LSV Micro Cap Fund in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Diversified Trust Co. ($2.2M).
- Company
- LSV Micro Cap Fund
- CUSIP
- MA1596976
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 183,512 shares bought, net +183,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Diversified Trust Co. | 0.05% | Add +9.1% | 2,207,639 | $2.2M |
"% 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.