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 |
|---|---|---|---|---|
| 101 | Oshkosh Corp | 32,700 | 5.1M $ | 0.44 % |
| 102 | Constellation Brands Inc | 32,400 | 5.1M $ | 0.44 % |
| 103 | Delta Air Lines Inc | 74,500 | 5.1M $ | 0.44 % |
| 104 | Crocs Inc | 49,600 | 5.1M $ | 0.44 % |
| 105 | Victory Capital Holdings Inc | 63,800 | 5M $ | 0.43 % |
| 106 | Ameriprise Financial Inc | 10,100 | 4.8M $ | 0.42 % |
| 107 | Academy Sports & Outdoors Inc | 86,600 | 4.7M $ | 0.41 % |
| 108 | AGCO Corp | 39,100 | 4.7M $ | 0.41 % |
| 109 | Brink's Co/The | 44,100 | 4.7M $ | 0.41 % |
| 110 | Harley-Davidson Inc | 188,800 | 4.5M $ | 0.39 % |
| 111 | DaVita Inc | 28,300 | 4.4M $ | 0.38 % |
| 112 | Viatris Inc | 293,800 | 4.4M $ | 0.38 % |
| 113 | Cummins Inc | 6,500 | 4.4M $ | 0.38 % |
| 114 | Campbell's Company/The | 208,200 | 4.3M $ | 0.38 % |
| 115 | Snap-on Inc | 11,000 | 4.2M $ | 0.37 % |
| 116 | Huntington Ingalls Industries, Inc. | 11,100 | 4M $ | 0.35 % |
| 117 | Crown Holdings Inc | 41,100 | 4M $ | 0.35 % |
| 118 | Leidos Holdings Inc | 26,900 | 4M $ | 0.35 % |
| 119 | Nexstar Media Group Inc | 18,700 | 3.9M $ | 0.34 % |
| 120 | Macy's Inc | 198,700 | 3.9M $ | 0.34 % |
| 121 | Western Digital Corp | 8,900 | 3.9M $ | 0.34 % |
| 122 | Lockheed Martin Corp | 7,400 | 3.8M $ | 0.33 % |
| 123 | MetLife Inc | 47,300 | 3.8M $ | 0.33 % |
| 124 | Science Applications International Corp | 38,400 | 3.7M $ | 0.32 % |
| 125 | Highwoods Properties Inc | 151,000 | 3.7M $ | 0.32 % |
| 126 | Universal Health Services Inc | 21,400 | 3.6M $ | 0.31 % |
| 127 | Flex Ltd | 38,800 | 3.6M $ | 0.31 % |
| 128 | NewMarket Corp | 5,200 | 3.5M $ | 0.31 % |
| 129 | H&R Block Inc | 110,700 | 3.5M $ | 0.30 % |
| 130 | National Fuel Gas Co | 39,920 | 3.4M $ | 0.29 % |
| 131 | Energizer Holdings Inc | 166,400 | 3.3M $ | 0.28 % |
| 132 | United Therapeutics Corp | 5,400 | 3.1M $ | 0.27 % |
| 133 | BioMarin Pharmaceutical Inc | 52,800 | 2.8M $ | 0.25 % |
| 134 | Blue Owl Capital Corp | 229,400 | 2.7M $ | 0.23 % |
| 135 | Lincoln National Corp | 59,100 | 2.2M $ | 0.19 % |
| 136 | Versant Media Group Inc | 23,720 | 953.3K $ | 0.08 % |