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BNYM Investment Port:Midcap Stock Port (Unaudited) As of Date: 03/31/2021 Common Stocks

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BNYM Investment Port:MidCap Stock Port (Unaudited) As of date: 03/31/2021 Common Stocks Identifier Security Description Shares Market Value ($) 831865209 A. O. Smith 3,030 204,858 00404A109 Acadia Healthcare 8,020 458,263 004498101 ACI Worldwide 12,180 463,449 00508Y102 Acuity Brands 4,360 719,400 BD845X2 Adient 12,040 532,168 00737L103 Adtalem Global Education 10,750 425,055 008252108 Affiliated Managers Group 1,430 213,113 001084102 AGCO 8,150 1,170,748 016255101 Align Technology 1,030 557,776 018581108 Alliance Data Systems 5,530 619,858 023436108 Amedisys 2,700 714,933 03676B102 Antero Midstream 26,950 243,359 042735100 Arrow Electronics 5,410 599,536 00191U102 ASGN 6,760 645,174 044186104 Ashland Global Holdings 8,530 757,208 045487105 Associated Banc-Corp 78,250 1,669,855 05329W102 Autonation 5,680 529,490 05350V106 Avanos Medical 4,230 185,020 053774105 Avis Budget Group 5,680 412,027 053807103 Avnet 18,920 785,369 05464C101 Axon Enterprise 2,340 333,263 090572207 Bio-Rad Laboratories 550 314,144 09073M104 Bio-Techne 1,190 454,497 05550J101 BJs Wholesale Club Holdings 10,880 488,077 092113109 Black Hills 15,200 1,014,904 100557107 Boston Beer, Cl. A 490 591,077 103304101 Boyd Gaming 8,870 522,975 105368203 Brandywine Realty Trust 90,180 1,164,224 114340102 Brooks Automation 6,280 512,762 115236101 Brown & Brown 5,800 265,118 117043109 Brunswick 7,840 747,701 12008R107 Builders FirstSource 6,930 321,344 12685J105 Cable One 300 548,508 127190304 CACI International, Cl. A 3,290 811,511 12769G100 Caesars Entertainment 13,150 1,149,968 133131102 Camden Property Trust 3,400 373,694 138098108 Cantel Medical 3,390 270,658 146229109 Carter's 4,800 426,864 147528103 Casey's General Stores 2,520 544,799 148806102 Catalent 3,070 323,302 149150104 Cathay General Bancorp 49,015 1,998,832 15677J108 Ceridian HCM Holding 2,220 187,079 15872M104 ChampionX 21,340 463,718 159864107 Charles River Laboratories International 6,690 1,938,963 16359R103 Chemed 2,050 942,631 163851108 Chemours 18,140 506,287 169656105 Chipotle Mexican Grill 370 525,703 171484108 Churchill Downs 1,180 268,356 171798101 Cimarex Energy 7,270 431,765 17243V102 Cinemark Holdings 13,520 275,943 172755100 Cirrus Logic 5,770 489,238 184496107 Clean Harbors 7,230 607,754 189054109 Clorox 830 160,090 12571T100 CMC Materials 3,060 540,977 12653C108 CNX Resources 14,820 217,854 192422103 Cognex 12,280 1,019,117 194014106 Colfax 5,220 228,688 201723103 Commercial Metals 24,200 746,328 20602D101 Concentrix 2,030 303,932 21871D103 CoreLogic 5,060 401,005 21870Q105 CoreSite Realty 1,230 147,416 22002T108 Corporate Office Properties Trust 46,180 1,215,919 222795502 Cousins Properties 28,770 1,017,020 224399105 Crane 8,750 821,713 225447101 Cree 4,270 461,715 23283R100 CyrusOne 1,940 131,377 235825205 Dana 28,390 690,729 237266101 Darling Ingredients 12,310 905,770 23918K108 DaVita 1,480 159,500 243537107 Deckers Outdoor 4,580 1,513,324 25179M103 Devon Energy 22,802 498,224 253393102 Dick's Sporting Goods 7,320 557,418 25470M109 DISH Network, Cl. A 6,140 222,268 256163106 DocuSign 1,950 394,778 257559203 Domtar 8,710 321,835 257651109 Donaldson 16,770 975,343 233331107 DTE Energy 5,480 729,607 267475101 Dycom Industries 3,800 352,830 26969P108 Eagle Materials 7,330 985,225 27579R104 East West Bancorp 11,250 830,250 277276101 EastGroup Properties 5,710 818,129 28035Q102 Edgewell Personal Care 4,360 172,656 28618M106 Element Solutions 13,940 254,963 29084Q100 EMCOR Group 12,970 1,454,715 29089Q105 Emergent BioSolutions 3,610 335,405 29275Y102 EnerSys 6,420 582,936 29355A107 Enphase Energy 870 141,079 26884L109 EQT 23,000 427,340 294600101 Equitrans Midstream 33,650 274,584 BFWGXR8 Essent 10,180 483,448 29977A105 Evercore 2,630 346,476 30161Q104 Exelixis 23,220 524,540 303075105 FactSet Research Systems 1,100 339,449 303250104 Fair Isaac 2,220 1,079,031 314211103 Federated Investors, Cl. B 16,130 504,869 31847R102 First American Financial 11,870 672,436 32054K103 First Industrial Realty Trust 46,290 2,119,619 336433107 First Solar 7,220 630,306 33829M101 Five Below 2,090 398,751 343498101 Flower Foods 30,360 722,568 344849104 Foot Locker 8,180 460,125 34959J108 Fortive 6,090 430,198 34964C106 Fortune Brands Home & Security 4,050 388,071 35138V102 Fox Factory Holding 1,980 251,579 302941109 FTI Consulting 2,050 287,226 361448103 GATX 4,320 400,637 368736104 Generac Holdings 4,890 1,601,231 371901109 Gentex 19,300 688,431 379577208 Globus Medical, Cl. A 3,320 204,744 382550101 Goodyear Tire & Rubber 19,530 343,142 384637104 Graham Holdings, Cl. B 950 534,318 38526M106 Grand Canyon Education 6,160 659,736 405024100 Haemonetics 2,180 242,002 405217100 Hain Celestial Group 5,740 250,264 410867105 Hanover Insurance Group 5,700 737,922 412822108 Harley-Davidson 13,960 559,796 421946104 Healthcare Realty Trust 29,870 905,658 421906108 Healthcare Services Group 7,840 219,755 42226A107 HealthEquity 2,730 185,640 2419530 Helen of Troy 1,700 358,122 600544100 Herman Miller 5,920 243,608 431284108 Highwoods Properties 16,990 729,551 431475102 Hill-Rom Holdings 8,110 895,993 436893200 Home BancShares 22,120 598,346 81761L102 Hospitality Properties Trust 27,545 326,684 443573100 HubSpot 1,190 540,510 451107106 IDACORP 11,140 1,113,666 902104108 II-VI 8,690 594,135 45688C107 Ingevity 9,280 700,918 457187102 Ingredion 1,740 156,461 45778Q107 Insperity 4,180 350,033 45841N107 Interactive Brokers Group, Cl. A 4,710 344,018 459044103 International Bancshares 13,910 645,702 460690100 Interpublic Group of Companies 18,050 527,060 46269C102 Iridium Communications 13,000 536,250 45073V108 ITT 12,520 1,138,193 48123V102 J2 Global 3,830 459,064 466313103 Jabil 4,360 227,418 466367109 Jack in the Box 6,380 700,396 BYPZJQ6 Janus Henderson Group 13,980 435,477 B4Q5ZN4 Jazz Pharmaceuticals 3,410 560,502 47233W109 Jefferies Financial Group 21,300 641,130 485170302 Kansas City Southern 650 171,548 48242W106 KBR 18,990 729,026 488401100 Kemper 6,850 546,082 49714P108 Kinsale Capital Group 2,240 369,152 500255104 Kohl's 14,200 846,462 512816109 Lamar Advertising, Cl. A 16,665 1,565,177 526107107 Lennox International 3,220 1,003,320 50187A107 LHC Group 3,520 673,059 53223X107 Life Storage 7,475 642,476 533900106 Lincoln Electric Holdings 3,360 413,078 536797103 Lithia Motors, Cl. A 1,970 768,477 537008104 Littelfuse 2,160 571,190 53815P108 LiveRamp Holings 7,760 402,589 546347105 Louisiana-Pacific 11,330 628,362 55024U109 Lumentum Holdings 6,160 562,716 562750109 Manhattan Associates 4,680 549,338 56418H100 ManpowerGroup 4,560 450,984 57164Y107 Marriott Vacations Worldwide 1,660 289,139 576323109 MasTec 9,510 891,087 577081102 Mattel 9,070 180,674 58155Q103 McKesson 850 165,784 552690109 MDU Resources Group 26,180 827,550 584021109 Medallia 15,510 432,574 58506Q109 Medpace Holdings 2,400 393,720 589400100 Mercury General 4,030 245,064 552848103 MGIC Investment 27,770 384,615 BJ1N1M9 Michael Kors Holdings 6,160 314,160 596278101 Middleby 4,620 765,765 603158106 Minerals Technologies 9,310 701,229 55306N104 MKS Instruments 3,530 654,533 60855R100 Molina Healthcare 3,710 867,250 609839105 Monolithic Power Systems 3,380 1,193,850 61945C103 Mosaic 12,420 392,596 626717102 Murphy Oil 32,710 536,771 626755102 Murphy USA 2,290 331,042 62886E108 NCR 18,940 718,773 640491106 Neogen 6,780 602,674 64115T104 NetScout Systems 8,160 229,786 649445103 New York Community Bancorp 59,050 745,211 650111107 New York Times, Cl. A 16,240 822,069 655663102 Nordson 4,190 832,469 67018T105 Nu Skin Enterprises, Cl. A 12,610 666,943 67020Y100 Nuance Communications 11,230 490,077 67098H104 O-I Glass 24,720 364,373 679580100 Old Dominion Freight Line 1,755 421,920 680223104 Old Republic International 39,530 863,335 681116109 Ollie's Bargain Outlet Holdings 4,950 430,650 681936100 Omega Healthcare Investors 17,580 643,955 68235P108 ONE Gas 10,740 826,013 68268W103 OneMain Holdings 6,350 341,122 690742101 Owens Corning 8,550 787,370 697435105 Palo Alto Networks 1,550 499,193 698813102 Papa John's International 4,220 374,061 703395103 Patterson 6,490 207,356 70438V106 Paylocity Holding 1,600 287,728 70614W100 Peloton Interactive 4,140 465,502 707569109 Penn National Gaming 10,060 1,054,690 71943U104 Physicians Realty Trust 29,080 513,844 723484101 Pinnacle West Capital 9,450 768,758 72703H101 Planet Fitness, Cl. A 6,270 484,671 731068102 Polaris Industries 7,860 1,049,310 73278L105 Pool 890 307,264 69354M108 PRA Health Sciences 7,080 1,085,576 74164M108 Primerica 15,005 2,218,039 74319R101 PROG Holdings 9,300 402,597 743606105 Prosperity Bancshares 7,700 576,653 69360J107 PS Business Parks 9,720 1,502,518 69370C100 PTC 8,270 1,138,366 744573106 Public Service Enterprise Group 5,210 313,694 745867101 PulteGroup 4,370 229,163 693656100 PVH 2,950 311,815 74736K101 Qorvo 1,350 246,645 74758T303 Qualys 2,590 271,380 74762E102 Quanta Services 2,900 255,142 74838J101 Quidel 1,120 143,282 758750103 Regal Beloit 6,490 925,993 7591EP100 Regions Financial 47,610 983,623 759509102 Reliance Steel & Aluminum 5,120 779,725 2728429 Renaissancere Holdings 1,660 266,015 759916109 Repligen 6,330 1,230,615 74967X103 RH 1,670 996,322 749607107 RLI 5,070 565,660 749685103 RPM International 14,120 1,296,922 783549108 Ryder System 3,090 233,759 78573L106 Sabra Health Care Reit 22,270 386,607 80874P109 Scientific Games 4,440 171,029 81181C104 Seagen 2,650 367,979 784117103 SEI Investments 24,080 1,467,194 816300107 Selective Insurance Group 9,900 718,146 816850101 Semtech 8,550 589,950 817565104 Service Corporation International 22,040 1,125,142 827048109 Silgan Holdings
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    DALLAS REGIONAL CHAMBER | TOP INVESTORS DALLAS REGIONAL CHAMBER REGIONAL DALLAS JBJ Management Norton Rose Fulbright Silicon Valley Bank The Fairmont Hotel Top Investors JE Dunn Construction NTT DATA Inc. Simmons Bank The Kroger Co. Jim Ross Law Group PC Omni Dallas Hotel Slalom The University of The Dallas Regional Chamber (DRC) recognizes the following companies and organizations for their membership investment at JLL Omniplan, Inc. Smoothie King Texas at Arlington one of our top levels. Companies in bold print are represented on the DRC Board of Directors. For more information about the Jones Day Omnitracs, LLC SMU - Southern Methodist Thompson & Knight LLP University benefits of membership at these levels call (214) 746-6600. JPMorgan Chase & Co. Oncor Thompson Coburn Southern Dock Products Katten Muchin Rosenman LLP On-Target Supplies Thomson Reuters Southern Glazer’s Wine and KDC Real Estate Development & & Logistics Ltd TIAA Spirits 1820 Productions Bell Nunnally Crowe LLP Google Investments Options Clearing Corporation T-Mobile | Southwest Airlines 4Front Engineered Solutions BGSF CSRS goPuff TOP INVESTORS Ketchum Public Relations Origin Bank Tom Thumb - Albertsons 7-Eleven, Inc. Billingsley Company CyrusOne Granite Properties Southwest Office Systems, Inc. Kilpatrick Townsend ORIX Corporation USA Town of Addison A G Hill Partners LLC BKD LLP Dallas Baptist University Grant Thornton LLP & Stockton LLP Spacee Inc. OYO Hotels and Homes Toyota Motor North America ABC Home & Commercial bkm Total Office of Texas Dallas College Green Brick Partners Kimberly-Clark Corporation Spectra Pacific Builders Transworld Business Advisors - Services Kimley-Horn and Associates Spencer Fane LLP Blackmon Mooring & BMS CAT Dallas Cowboys Football Club Greenberg Traurig Pape-Dawson Downtown Dallas Accenture Ltd.
  • Schedule of Investments: 1.31.21 Holdings

    Schedule of Investments: 1.31.21 Holdings

    Schedule of Investments January 31, 2021 (Unaudited) Schedule of Investments LSV Small Cap Value Fund LSV Small Cap Value Fund Shares Value (000) Shares Value (000) Automotive (2.5%) Common Stock (99.1%) American Axle & Aerospace & Defense (1.4%) Manufacturing Holdings* 146,500 $ 1,291 1,213 Curtiss-Wright 12,100 $ 1,256 Cooper Tire & Rubber 33,000 2,958 Moog, Cl A 32,500 2,401 Dana 152,800 1,277 Vectrus* 18,000 925 Modine Manufacturing* 101,800 4,582 Winnebago Industries 19,200 1,326 8,065 Agricultural Products (0.9%) Automotive Retail (1.9%) Ingredion 36,900 2,785 Camping World Holdings, Cl A 33,700 1,151 Air Freight & Logistics (0.9%) 2,518 Atlas Air Worldwide Group 1 Automotive 18,300 1,101 Holdings* 43,500 2,254 Penske Automotive Group 18,400 1,298 Park-Ohio Holdings 16,500 465 Sonic Automotive, Cl A 31,700 2,719 6,068 Aircraft (1.2%) Banks (16.2%) 3,102 Hawaiian Holdings 47,000 920 Associated Banc-Corp 172,900 1,271 Bank of NT Butterfield & JetBlue Airways* 88,600 1,384 1,489 Son 45,500 SkyWest 38,200 2,346 3,680 BankUnited 67,700 Berkshire Hills Bancorp 49,800 826 1,243 Apparel Retail (1.7%) Camden National 33,100 1,491 1,608 Cathay General Bancorp 44,100 Foot Locker 36,700 Dime Community 1,739 Genesco* 44,800 Bancshares 45,300 720 Guess? 13,900 323 Federal Agricultural Shoe Carnival 37,700 1,771 Mortgage, Cl C 18,700 1,421 5,441 Financial Institutions 43,990 1,007 First Busey 28,400 587 Apparel, Accessories & Luxury Goods (0.5%) First Commonwealth G-III Apparel Group* 60,400 1,633 Financial 148,900 1,747 First Horizon National
  • Investor Day 2018

    Investor Day 2018

    Investor Day 2018 June 27, 2018 Safe Harbor Statement Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding anticipated financial results and liquidity. The words “will,” “may,” “designed to,” “outlook,” “believes,” “should,” “anticipates,” “plans,” “expects,” “intends,” “estimates,” “forecasts” and similar expressions identify certain of these forward-looking statements. The Company also may provide forward-looking statements in oral statements or other written materials released to the public. All statements contained or incorporated in this presentation or in any other public statements that address operating performance, events or developments that the Company expects or anticipates may occur in the future are forward-looking statements. Factors that could cause actual results to differ materially from these forward-looking statements are discussed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017, and its other Securities and Exchange Commission filings. Future operating results will be based on various factors, including actual industry production volumes, commodity prices and the Company’s success in implementing its operating strategy. Information in this presentation relies on assumptions in the Company’s sales backlog. The Company’s sales backlog reflects anticipated net sales from formally awarded new programs less lost and discontinued programs. The calculation of the sales backlog does not reflect customer price reductions on existing or newly awarded programs. The sales backlog may be impacted by various assumptions embedded in the calculation, including vehicle production levels on new programs, foreign exchange rates and the timing of major program launches.