Holdings of LSV Value Equity Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.7 %
- Positions
- 149 in 4 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 172,600 | 22.9M $ | 1.85 % |
| 2 | Hewlett Packard Enterprise Co | 472,200 | 22.6M $ | 1.83 % |
| 3 | Bristol-Myers Squibb Co | 323,400 | 21.1M $ | 1.71 % |
| 4 | Alphabet Inc | 57,600 | 20.5M $ | 1.66 % |
| 5 | Merck & Co Inc | 154,000 | 20.1M $ | 1.62 % |
| 6 | Dell Technologies Inc | 47,300 | 19.2M $ | 1.55 % |
| 7 | Verizon Communications Inc | 407,900 | 19.1M $ | 1.54 % |
| 8 | CVS Health Corp | 176,800 | 18.5M $ | 1.49 % |
| 9 | Valero Energy Corp | 57,500 | 18M $ | 1.46 % |
| 10 | Altria Group Inc | 257,000 | 17.6M $ | 1.42 % |
| 11 | Wells Fargo & Co | 202,300 | 17.5M $ | 1.41 % |
| 12 | State Street Corp | 93,500 | 17.2M $ | 1.39 % |
| 13 | QUALCOMM Inc | 107,900 | 15.9M $ | 1.29 % |
| 14 | General Motors Co | 171,100 | 15.2M $ | 1.23 % |
| 15 | Citizens Financial Group Inc | 199,100 | 14.3M $ | 1.15 % |
| 16 | Comcast Corp | 593,000 | 14.2M $ | 1.15 % |
| 17 | AT&T Inc | 610,600 | 14.2M $ | 1.15 % |
| 18 | Marathon Petroleum Corp | 43,600 | 13.8M $ | 1.12 % |
| 19 | JAZZ PHARMACEUTICALS PLC | 53,700 | 13.6M $ | 1.10 % |
| 20 | Pfizer Inc | 539,900 | 13.5M $ | 1.09 % |
| 21 | Walt Disney Co/The | 139,550 | 13.4M $ | 1.09 % |
| 22 | Kroger Co/The | 225,700 | 13M $ | 1.05 % |
| 23 | PayPal Holdings Inc | 222,200 | 12.7M $ | 1.03 % |
| 24 | TD SYNNEX Corp | 49,700 | 12.7M $ | 1.03 % |
| 25 | Incyte Corp | 106,200 | 12.7M $ | 1.03 % |
| 26 | CISCO SYSTEMS INC | 109,200 | 12.7M $ | 1.02 % |
| 27 | ExxonMobil Holdings Corp | 80,500 | 12.5M $ | 1.01 % |
| 28 | Gilead Sciences Inc | 92,500 | 12M $ | 0.97 % |
| 29 | Host Hotels & Resorts Inc | 471,700 | 11.9M $ | 0.96 % |
| 30 | Hartford Insurance Group Inc/The | 82,800 | 11.8M $ | 0.95 % |
| 31 | PulteGroup Inc | 91,300 | 11.5M $ | 0.93 % |
| 32 | Salesforce Inc | 62,580 | 11.5M $ | 0.93 % |
| 33 | HCA Healthcare Inc | 28,400 | 11.4M $ | 0.92 % |
| 34 | Newmont Corp | 121,900 | 11.4M $ | 0.92 % |
| 35 | Bank of America Corp | 181,800 | 11.3M $ | 0.91 % |
| 36 | Expedia Group Inc | 37,700 | 11.1M $ | 0.90 % |
| 37 | American International Group Inc | 141,100 | 11.1M $ | 0.90 % |
| 38 | Adobe Inc | 44,065 | 11M $ | 0.89 % |
| 39 | eBay Inc | 96,700 | 11M $ | 0.89 % |
| 40 | Textron Inc | 126,800 | 10.8M $ | 0.87 % |
| 41 | Kraft Heinz Co/The | 410,800 | 10.6M $ | 0.86 % |
| 42 | Regions Financial Corp | 336,800 | 10.4M $ | 0.84 % |
| 43 | HF Sinclair Corp | 112,900 | 10.3M $ | 0.84 % |
| 44 | Arrow Electronics Inc | 47,600 | 10.3M $ | 0.83 % |
| 45 | Allison Transmission Holdings Inc | 83,000 | 9.5M $ | 0.77 % |
| 46 | HP Inc | 339,700 | 9.3M $ | 0.75 % |
| 47 | Cigna Group/The | 33,100 | 9.2M $ | 0.75 % |
| 48 | United Airlines Holdings Inc | 75,700 | 9.2M $ | 0.74 % |
| 49 | BorgWarner Inc | 142,900 | 9.1M $ | 0.74 % |
| 50 | Everest Group Ltd | 24,100 | 9M $ | 0.73 % |
| 51 | ConocoPhillips | 74,179 | 8.9M $ | 0.72 % |
| 52 | JPMorgan Chase & Co | 25,300 | 8.9M $ | 0.72 % |
| 53 | EnerSys | 47,800 | 8.9M $ | 0.72 % |
| 54 | Exelixis Inc | 165,900 | 8.8M $ | 0.71 % |
| 55 | Allstate Corp/The | 33,300 | 8.8M $ | 0.71 % |
| 56 | Ryder System Inc | 33,960 | 8.7M $ | 0.70 % |
| 57 | HALLIBURTON COMPANY | 264,900 | 8.5M $ | 0.69 % |
| 58 | Molson Coors Beverage Co | 204,300 | 8.5M $ | 0.69 % |
| 59 | Dropbox Inc | 260,100 | 8.5M $ | 0.69 % |
| 60 | MGIC Investment Corp | 273,200 | 8.2M $ | 0.66 % |
| 61 | Cirrus Logic Inc | 63,200 | 8.2M $ | 0.66 % |
| 62 | Owens Corning | 57,210 | 7.9M $ | 0.64 % |
| 63 | Ingredion Inc | 79,200 | 7.9M $ | 0.64 % |
| 64 | Gen Digital Inc | 286,100 | 7.9M $ | 0.64 % |
| 65 | Corebridge Financial Inc | 249,300 | 7.8M $ | 0.63 % |
| 66 | GARRETT MOTION INC | 248,900 | 7.8M $ | 0.63 % |
| 67 | Goldman Sachs Group Inc/The | 7,500 | 7.6M $ | 0.62 % |
| 68 | CNO Financial Group Inc | 137,800 | 7.6M $ | 0.61 % |
| 69 | PepsiCo Inc | 53,650 | 7.5M $ | 0.61 % |
| 70 | Eversource Energy | 104,200 | 7.5M $ | 0.60 % |
| 71 | UGI Corp | 205,300 | 7.4M $ | 0.60 % |
| 72 | Fox Corp | 127,200 | 7.4M $ | 0.60 % |
| 73 | Zions Bancorp NA | 104,000 | 7.2M $ | 0.59 % |
| 74 | Target Corp | 48,900 | 7.1M $ | 0.57 % |
| 75 | Federated Hermes Inc | 117,800 | 7.1M $ | 0.57 % |
| 76 | Ford Motor Co | 476,300 | 7M $ | 0.57 % |
| 77 | Radian Group Inc | 174,800 | 6.8M $ | 0.55 % |
| 78 | DaVita Inc | 28,300 | 6.8M $ | 0.55 % |
| 79 | Oracle Corp | 51,820 | 6.7M $ | 0.54 % |
| 80 | Autoliv Inc | 54,000 | 6.7M $ | 0.54 % |
| 81 | Popular Inc | 37,300 | 6.5M $ | 0.53 % |
| 82 | Delta Air Lines Inc | 74,500 | 6.5M $ | 0.53 % |
| 83 | Voya Financial Inc | 65,500 | 6.5M $ | 0.53 % |
| 84 | CF Industries Holdings Inc | 51,800 | 6.5M $ | 0.52 % |
| 85 | Ally Financial Inc | 148,800 | 6.4M $ | 0.52 % |
| 86 | Crocs Inc | 49,600 | 6.3M $ | 0.51 % |
| 87 | Old Republic International Corp | 146,700 | 6.3M $ | 0.51 % |
| 88 | Victory Capital Holdings Inc | 63,800 | 6.3M $ | 0.51 % |
| 89 | FIRST HORIZON CORP | 246,000 | 6.3M $ | 0.51 % |
| 90 | APA Corp | 167,800 | 6.3M $ | 0.51 % |
| 91 | Dollar General Corp | 48,500 | 6.2M $ | 0.50 % |
| 92 | Bank of New York Mellon Corp/The | 38,800 | 6.1M $ | 0.49 % |
| 93 | Phillips 66 | 28,600 | 6.1M $ | 0.49 % |
| 94 | ADT Inc | 779,100 | 6M $ | 0.48 % |
| 95 | Regeneron Pharmaceuticals Inc | 7,800 | 5.9M $ | 0.48 % |
| 96 | Chevron Corp | 29,920 | 5.9M $ | 0.48 % |
| 97 | Macy's Inc | 237,000 | 5.9M $ | 0.48 % |
| 98 | Smithfield Foods Inc | 223,000 | 5.8M $ | 0.47 % |
| 99 | Maplebear Inc | 129,300 | 5.8M $ | 0.47 % |
| 100 | Amdocs Ltd | 103,000 | 5.7M $ | 0.46 % |
Sector breakdown
- Financials 13.8 %
- Health care 11.8 %
- Technology 9.1 %
- Communication 7.2 %
- Energy 6.5 %
- Consumer staples 4.7 %
- Consumer discretionary 3.8 %
- Industrials 3.3 %
- Materials 1.5 %
- Utilities 0.6 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 1.1 %
- Guernsey 0.5 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 1.2B $ | 98.03 % |
| 2 | Ireland | 1 | 13.6M $ | 1.10 % |
| 3 | Guernsey | 1 | 5.7M $ | 0.47 % |
| 4 | Netherlands | 1 | 5M $ | 0.41 % |
Cite this page
Titelia. "Holdings of LSV Value Equity Fund". https://titelia.com/en/funds/S000006448