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
Sector breakdown
- Financials 14.4 %
- Health care 10.0 %
- Technology 9.0 %
- Communication 8.8 %
- Energy 6.6 %
- Consumer discretionary 4.3 %
- Consumer staples 4.2 %
- Materials 3.8 %
- Industrials 3.6 %
- Utilities 0.6 %
- Unattributed 34.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- IE 1.0 %
- GG 0.6 %
- NL 0.5 %
- SG 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 132 | 1.1B $ | 97.70 % |
| 2 | IE | 1 | 10.9M $ | 0.95 % |
| 3 | GG | 1 | 6.7M $ | 0.58 % |
| 4 | NL | 1 | 5.2M $ | 0.46 % |
| 5 | SG | 1 | 3.6M $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 84,300 | 32.4M $ | 2.82 % |
| 2 | Citigroup Inc | 172,600 | 22.1M $ | 1.92 % |
| 3 | Cisco Systems, Inc. | 225,900 | 20.7M $ | 1.79 % |
| 4 | Bristol-Myers Squibb Co | 323,400 | 19.6M $ | 1.70 % |
| 5 | Verizon Communications Inc | 407,900 | 19.6M $ | 1.70 % |
| 6 | QUALCOMM Inc | 107,900 | 19.4M $ | 1.68 % |
| 7 | Altria Group, Inc. | 257,000 | 18.7M $ | 1.62 % |
| 8 | Merck & Co Inc | 154,000 | 16.8M $ | 1.46 % |
| 9 | Wells Fargo & Co | 202,300 | 16.6M $ | 1.44 % |
| 10 | Dell Technologies Inc | 77,500 | 16.2M $ | 1.41 % |
| 11 | Comcast Corp | 593,000 | 16M $ | 1.39 % |
| 12 | State Street Corp | 104,900 | 16M $ | 1.39 % |
| 13 | AT&T Inc | 610,600 | 16M $ | 1.39 % |
| 14 | Kroger Co/The | 225,700 | 15.4M $ | 1.33 % |
| 15 | CVS Health Corp | 176,800 | 14.7M $ | 1.28 % |
| 16 | Valero Energy Corp | 57,500 | 14.5M $ | 1.26 % |
| 17 | Pfizer Inc | 539,900 | 14.4M $ | 1.25 % |
| 18 | FedEx Corp | 34,700 | 14M $ | 1.21 % |
| 19 | Bank of New York Mellon Corp/The | 103,000 | 13.8M $ | 1.20 % |
| 20 | Hewlett Packard Enterprise Co | 472,200 | 13.6M $ | 1.18 % |
| 21 | Newmont Corp | 121,900 | 13.5M $ | 1.18 % |
| 22 | General Motors Co | 171,100 | 13.2M $ | 1.14 % |
| 23 | Citizens Financial Group Inc | 199,100 | 13M $ | 1.12 % |
| 24 | eBay Inc | 122,600 | 12.7M $ | 1.10 % |
| 25 | Exxon Mobil Corp | 80,500 | 12.4M $ | 1.08 % |
| 26 | HCA Healthcare Inc | 28,400 | 12.3M $ | 1.07 % |
| 27 | Textron Inc | 126,800 | 12.2M $ | 1.06 % |
| 28 | Gilead Sciences Inc | 92,500 | 12.1M $ | 1.05 % |
| 29 | Ryder System Inc | 45,800 | 11.6M $ | 1.01 % |
| 30 | TD SYNNEX Corp | 49,700 | 11.3M $ | 0.98 % |
| 31 | Hartford Insurance Group Inc/The | 82,800 | 11.3M $ | 0.98 % |
| 32 | Halliburton Co | 264,900 | 11.2M $ | 0.97 % |
| 33 | PulteGroup Inc | 91,300 | 11.2M $ | 0.97 % |
| 34 | Allison Transmission Holdings Inc | 83,000 | 11.2M $ | 0.97 % |
| 35 | PayPal Holdings Inc | 222,200 | 11.1M $ | 0.97 % |
| 36 | Jazz Pharmaceuticals PLC | 53,700 | 10.9M $ | 0.95 % |
| 37 | Marathon Petroleum Corp | 43,600 | 10.8M $ | 0.94 % |
| 38 | American International Group Inc | 141,100 | 10.6M $ | 0.92 % |
| 39 | Cirrus Logic Inc | 63,200 | 10.3M $ | 0.89 % |
| 40 | EnerSys | 47,800 | 10.2M $ | 0.89 % |
| 41 | Incyte Corp | 106,200 | 10.1M $ | 0.88 % |
| 42 | Host Hotels & Resorts Inc | 471,700 | 10M $ | 0.87 % |
| 43 | Bank of America Corp | 181,800 | 9.7M $ | 0.84 % |
| 44 | BorgWarner Inc | 169,200 | 9.6M $ | 0.84 % |
| 45 | Cigna Group/The | 33,100 | 9.6M $ | 0.84 % |
| 46 | Regions Financial Corp | 336,800 | 9.6M $ | 0.83 % |
| 47 | ConocoPhillips | 74,179 | 9.3M $ | 0.81 % |
| 48 | Kraft Heinz Co/The | 410,800 | 9.3M $ | 0.81 % |
| 49 | Walt Disney Co/The | 86,500 | 9M $ | 0.78 % |
| 50 | Arrow Electronics Inc | 47,600 | 8.9M $ | 0.78 % |
| 51 | Ingredion Inc | 79,200 | 8.8M $ | 0.77 % |
| 52 | Molson Coors Beverage Co | 204,300 | 8.7M $ | 0.76 % |
| 53 | Everest Group Ltd | 24,100 | 8.6M $ | 0.75 % |
| 54 | Expedia Group Inc | 34,600 | 8.6M $ | 0.75 % |
| 55 | Fox Corp | 127,200 | 8.1M $ | 0.70 % |
| 56 | JPMorgan Chase & Co | 25,300 | 7.9M $ | 0.69 % |
| 57 | HF Sinclair Corp | 112,900 | 7.6M $ | 0.66 % |
| 58 | UGI Corp | 205,300 | 7.4M $ | 0.64 % |
| 59 | Adobe Inc | 30,000 | 7.4M $ | 0.64 % |
| 60 | Exelixis Inc | 165,900 | 7.4M $ | 0.64 % |
| 61 | Eversource Energy | 104,200 | 7.4M $ | 0.64 % |
| 62 | Allstate Corp/The | 33,300 | 7.2M $ | 0.63 % |
| 63 | MGIC Investment Corp | 273,200 | 7.2M $ | 0.63 % |
| 64 | HP Inc | 339,700 | 7.1M $ | 0.62 % |
| 65 | Owens Corning | 57,210 | 7.1M $ | 0.61 % |
| 66 | Goldman Sachs Group Inc/The | 7,500 | 6.9M $ | 0.60 % |
| 67 | Johnson & Johnson | 29,900 | 6.9M $ | 0.60 % |
| 68 | Corebridge Financial Inc | 249,300 | 6.9M $ | 0.60 % |
| 69 | Federated Hermes Inc | 117,800 | 6.8M $ | 0.59 % |
| 70 | APA Corp | 167,800 | 6.8M $ | 0.59 % |
| 71 | United Airlines Holdings Inc | 75,700 | 6.8M $ | 0.59 % |
| 72 | Amdocs Ltd | 103,000 | 6.7M $ | 0.58 % |
| 73 | Ally Financial Inc | 148,800 | 6.6M $ | 0.57 % |
| 74 | Zions Bancorp NA | 104,000 | 6.6M $ | 0.57 % |
| 75 | Salesforce Inc | 36,700 | 6.5M $ | 0.56 % |
| 76 | CF Industries Holdings Inc | 51,800 | 6.4M $ | 0.56 % |
| 77 | Garrett Motion Inc | 248,900 | 6.4M $ | 0.55 % |
| 78 | Dropbox Inc | 260,100 | 6.3M $ | 0.55 % |
| 79 | Radian Group Inc | 174,800 | 6.3M $ | 0.54 % |
| 80 | Autoliv Inc | 54,000 | 6.3M $ | 0.54 % |
| 81 | First Horizon Corp | 246,000 | 6.1M $ | 0.53 % |
| 82 | CNO Financial Group Inc | 137,800 | 6.1M $ | 0.53 % |
| 83 | ADT Inc | 779,100 | 5.9M $ | 0.51 % |
| 84 | Old Republic International Corp | 146,700 | 5.9M $ | 0.51 % |
| 85 | Skyworks Solutions Inc | 82,400 | 5.8M $ | 0.50 % |
| 86 | Ford Motor Co | 476,300 | 5.8M $ | 0.50 % |
| 87 | Dollar General Corp | 48,500 | 5.6M $ | 0.49 % |
| 88 | Popular Inc | 37,300 | 5.6M $ | 0.49 % |
| 89 | Gen Digital Inc | 286,100 | 5.5M $ | 0.48 % |
| 90 | Regeneron Pharmaceuticals, Inc. | 7,800 | 5.5M $ | 0.48 % |
| 91 | Jackson Financial Inc | 46,700 | 5.4M $ | 0.47 % |
| 92 | Voya Financial Inc | 65,500 | 5.4M $ | 0.47 % |
| 93 | General Mills, Inc. | 150,000 | 5.3M $ | 0.46 % |
| 94 | Western Union Co/The | 577,400 | 5.2M $ | 0.46 % |
| 95 | Albertsons Cos Inc | 311,100 | 5.2M $ | 0.46 % |
| 96 | PVH Corp | 57,300 | 5.2M $ | 0.45 % |
| 97 | CNH Industrial NV | 487,600 | 5.2M $ | 0.45 % |
| 98 | Sirius XM Holdings Inc | 193,200 | 5.2M $ | 0.45 % |
| 99 | EOG Resources Inc | 36,600 | 5.1M $ | 0.45 % |
| 100 | Phillips 66 | 28,600 | 5.1M $ | 0.44 % |