Holdings of LSV Value Equity Fund
ADVISORS' INNER CIRCLE FUND · 136 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 17.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 132 | 1.1B $ | 97.70 % |
| IE | 1 | 10.9M $ | 0.95 % |
| GG | 1 | 6.7M $ | 0.58 % |
| NL | 1 | 5.2M $ | 0.46 % |
| SG | 1 | 3.6M $ | 0.31 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 84,300 | 32.4M $ | 2.82 % |
| Citigroup Inc | 172,600 | 22.1M $ | 1.92 % |
| Cisco Systems, Inc. | 225,900 | 20.7M $ | 1.79 % |
| Bristol-Myers Squibb Co | 323,400 | 19.6M $ | 1.70 % |
| Verizon Communications Inc | 407,900 | 19.6M $ | 1.70 % |
| QUALCOMM Inc | 107,900 | 19.4M $ | 1.68 % |
| Altria Group, Inc. | 257,000 | 18.7M $ | 1.62 % |
| Merck & Co Inc | 154,000 | 16.8M $ | 1.46 % |
| Wells Fargo & Co | 202,300 | 16.6M $ | 1.44 % |
| Dell Technologies Inc | 77,500 | 16.2M $ | 1.41 % |
| Comcast Corp | 593,000 | 16M $ | 1.39 % |
| State Street Corp | 104,900 | 16M $ | 1.39 % |
| AT&T Inc | 610,600 | 16M $ | 1.39 % |
| Kroger Co/The | 225,700 | 15.4M $ | 1.33 % |
| CVS Health Corp | 176,800 | 14.7M $ | 1.28 % |
| Valero Energy Corp | 57,500 | 14.5M $ | 1.26 % |
| Pfizer Inc | 539,900 | 14.4M $ | 1.25 % |
| FedEx Corp | 34,700 | 14M $ | 1.21 % |
| Bank of New York Mellon Corp/The | 103,000 | 13.8M $ | 1.20 % |
| Hewlett Packard Enterprise Co | 472,200 | 13.6M $ | 1.18 % |
| Newmont Corp | 121,900 | 13.5M $ | 1.18 % |
| General Motors Co | 171,100 | 13.2M $ | 1.14 % |
| Citizens Financial Group Inc | 199,100 | 13M $ | 1.12 % |
| eBay Inc | 122,600 | 12.7M $ | 1.10 % |
| Exxon Mobil Corp | 80,500 | 12.4M $ | 1.08 % |
| HCA Healthcare Inc | 28,400 | 12.3M $ | 1.07 % |
| Textron Inc | 126,800 | 12.2M $ | 1.06 % |
| Gilead Sciences Inc | 92,500 | 12.1M $ | 1.05 % |
| Ryder System Inc | 45,800 | 11.6M $ | 1.01 % |
| TD SYNNEX Corp | 49,700 | 11.3M $ | 0.98 % |
| Hartford Insurance Group Inc/The | 82,800 | 11.3M $ | 0.98 % |
| Halliburton Co | 264,900 | 11.2M $ | 0.97 % |
| PulteGroup Inc | 91,300 | 11.2M $ | 0.97 % |
| Allison Transmission Holdings Inc | 83,000 | 11.2M $ | 0.97 % |
| PayPal Holdings Inc | 222,200 | 11.1M $ | 0.97 % |
| Jazz Pharmaceuticals PLC | 53,700 | 10.9M $ | 0.95 % |
| Marathon Petroleum Corp | 43,600 | 10.8M $ | 0.94 % |
| American International Group Inc | 141,100 | 10.6M $ | 0.92 % |
| Cirrus Logic Inc | 63,200 | 10.3M $ | 0.89 % |
| EnerSys | 47,800 | 10.2M $ | 0.89 % |
| Incyte Corp | 106,200 | 10.1M $ | 0.88 % |
| Host Hotels & Resorts Inc | 471,700 | 10M $ | 0.87 % |
| Bank of America Corp | 181,800 | 9.7M $ | 0.84 % |
| BorgWarner Inc | 169,200 | 9.6M $ | 0.84 % |
| Cigna Group/The | 33,100 | 9.6M $ | 0.84 % |
| Regions Financial Corp | 336,800 | 9.6M $ | 0.83 % |
| ConocoPhillips | 74,179 | 9.3M $ | 0.81 % |
| Kraft Heinz Co/The | 410,800 | 9.3M $ | 0.81 % |
| Walt Disney Co/The | 86,500 | 9M $ | 0.78 % |
| Arrow Electronics Inc | 47,600 | 8.9M $ | 0.78 % |
| Ingredion Inc | 79,200 | 8.8M $ | 0.77 % |
| Molson Coors Beverage Co | 204,300 | 8.7M $ | 0.76 % |
| Everest Group Ltd | 24,100 | 8.6M $ | 0.75 % |
| Expedia Group Inc | 34,600 | 8.6M $ | 0.75 % |
| Fox Corp | 127,200 | 8.1M $ | 0.70 % |
| JPMorgan Chase & Co | 25,300 | 7.9M $ | 0.69 % |
| HF Sinclair Corp | 112,900 | 7.6M $ | 0.66 % |
| UGI Corp | 205,300 | 7.4M $ | 0.64 % |
| Adobe Inc | 30,000 | 7.4M $ | 0.64 % |
| Exelixis Inc | 165,900 | 7.4M $ | 0.64 % |
| Eversource Energy | 104,200 | 7.4M $ | 0.64 % |
| Allstate Corp/The | 33,300 | 7.2M $ | 0.63 % |
| MGIC Investment Corp | 273,200 | 7.2M $ | 0.63 % |
| HP Inc | 339,700 | 7.1M $ | 0.62 % |
| Owens Corning | 57,210 | 7.1M $ | 0.61 % |
| Goldman Sachs Group Inc/The | 7,500 | 6.9M $ | 0.60 % |
| Johnson & Johnson | 29,900 | 6.9M $ | 0.60 % |
| Corebridge Financial Inc | 249,300 | 6.9M $ | 0.60 % |
| Federated Hermes Inc | 117,800 | 6.8M $ | 0.59 % |
| APA Corp | 167,800 | 6.8M $ | 0.59 % |
| United Airlines Holdings Inc | 75,700 | 6.8M $ | 0.59 % |
| Amdocs Ltd | 103,000 | 6.7M $ | 0.58 % |
| Ally Financial Inc | 148,800 | 6.6M $ | 0.57 % |
| Zions Bancorp NA | 104,000 | 6.6M $ | 0.57 % |
| Salesforce Inc | 36,700 | 6.5M $ | 0.56 % |
| CF Industries Holdings Inc | 51,800 | 6.4M $ | 0.56 % |
| Garrett Motion Inc | 248,900 | 6.4M $ | 0.55 % |
| Dropbox Inc | 260,100 | 6.3M $ | 0.55 % |
| Radian Group Inc | 174,800 | 6.3M $ | 0.54 % |
| Autoliv Inc | 54,000 | 6.3M $ | 0.54 % |
| First Horizon Corp | 246,000 | 6.1M $ | 0.53 % |
| CNO Financial Group Inc | 137,800 | 6.1M $ | 0.53 % |
| ADT Inc | 779,100 | 5.9M $ | 0.51 % |
| Old Republic International Corp | 146,700 | 5.9M $ | 0.51 % |
| Skyworks Solutions Inc | 82,400 | 5.8M $ | 0.50 % |
| Ford Motor Co | 476,300 | 5.8M $ | 0.50 % |
| Dollar General Corp | 48,500 | 5.6M $ | 0.49 % |
| Popular Inc | 37,300 | 5.6M $ | 0.49 % |
| Gen Digital Inc | 286,100 | 5.5M $ | 0.48 % |
| Regeneron Pharmaceuticals, Inc. | 7,800 | 5.5M $ | 0.48 % |
| Jackson Financial Inc | 46,700 | 5.4M $ | 0.47 % |
| Voya Financial Inc | 65,500 | 5.4M $ | 0.47 % |
| General Mills, Inc. | 150,000 | 5.3M $ | 0.46 % |
| Western Union Co/The | 577,400 | 5.2M $ | 0.46 % |
| Albertsons Cos Inc | 311,100 | 5.2M $ | 0.46 % |
| PVH Corp | 57,300 | 5.2M $ | 0.45 % |
| CNH Industrial NV | 487,600 | 5.2M $ | 0.45 % |
| Sirius XM Holdings Inc | 193,200 | 5.2M $ | 0.45 % |
| EOG Resources Inc | 36,600 | 5.1M $ | 0.45 % |
| Phillips 66 | 28,600 | 5.1M $ | 0.44 % |
| Oshkosh Corp | 32,700 | 5.1M $ | 0.44 % |
| Constellation Brands Inc | 32,400 | 5.1M $ | 0.44 % |
| Delta Air Lines Inc | 74,500 | 5.1M $ | 0.44 % |
| Crocs Inc | 49,600 | 5.1M $ | 0.44 % |
| Victory Capital Holdings Inc | 63,800 | 5M $ | 0.43 % |
| Ameriprise Financial Inc | 10,100 | 4.8M $ | 0.42 % |
| Academy Sports & Outdoors Inc | 86,600 | 4.7M $ | 0.41 % |
| AGCO Corp | 39,100 | 4.7M $ | 0.41 % |
| Brink's Co/The | 44,100 | 4.7M $ | 0.41 % |
| Harley-Davidson Inc | 188,800 | 4.5M $ | 0.39 % |
| DaVita Inc | 28,300 | 4.4M $ | 0.38 % |
| Viatris Inc | 293,800 | 4.4M $ | 0.38 % |
| Cummins Inc | 6,500 | 4.4M $ | 0.38 % |
| Campbell's Company/The | 208,200 | 4.3M $ | 0.38 % |
| Snap-on Inc | 11,000 | 4.2M $ | 0.37 % |
| Huntington Ingalls Industries, Inc. | 11,100 | 4M $ | 0.35 % |
| Crown Holdings Inc | 41,100 | 4M $ | 0.35 % |
| Leidos Holdings Inc | 26,900 | 4M $ | 0.35 % |
| Nexstar Media Group Inc | 18,700 | 3.9M $ | 0.34 % |
| Macy's Inc | 198,700 | 3.9M $ | 0.34 % |
| Western Digital Corp | 8,900 | 3.9M $ | 0.34 % |
| Lockheed Martin Corp | 7,400 | 3.8M $ | 0.33 % |
| MetLife Inc | 47,300 | 3.8M $ | 0.33 % |
| Science Applications International Corp | 38,400 | 3.7M $ | 0.32 % |
| Highwoods Properties Inc | 151,000 | 3.7M $ | 0.32 % |
| Universal Health Services Inc | 21,400 | 3.6M $ | 0.31 % |
| Flex Ltd | 38,800 | 3.6M $ | 0.31 % |
| NewMarket Corp | 5,200 | 3.5M $ | 0.31 % |
| H&R Block Inc | 110,700 | 3.5M $ | 0.30 % |
| National Fuel Gas Co | 39,920 | 3.4M $ | 0.29 % |
| Energizer Holdings Inc | 166,400 | 3.3M $ | 0.28 % |
| United Therapeutics Corp | 5,400 | 3.1M $ | 0.27 % |
| BioMarin Pharmaceutical Inc | 52,800 | 2.8M $ | 0.25 % |
| Blue Owl Capital Corp | 229,400 | 2.7M $ | 0.23 % |
| Lincoln National Corp | 59,100 | 2.2M $ | 0.19 % |
| Versant Media Group Inc | 23,720 | 953.3K $ | 0.08 % |