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 |
|---|---|---|---|---|
| 101 | Sirius XM Holdings Inc | 193,200 | 5.7M $ | 0.46 % |
| 102 | Jackson Financial Inc | 46,700 | 5.7M $ | 0.46 % |
| 103 | Amgen Inc | 14,800 | 5.7M $ | 0.46 % |
| 104 | Ameriprise Financial Inc | 10,100 | 5.5M $ | 0.45 % |
| 105 | EOG Resources Inc | 36,600 | 5.4M $ | 0.44 % |
| 106 | General Mills Inc | 150,000 | 5.4M $ | 0.43 % |
| 107 | Brink's Co/The | 44,100 | 5.2M $ | 0.42 % |
| 108 | FedEx Corp | 16,800 | 5.2M $ | 0.42 % |
| 109 | VIATRIS INC | 293,800 | 5.2M $ | 0.42 % |
| 110 | Skyworks Solutions Inc | 82,400 | 5.1M $ | 0.42 % |
| 111 | Highwoods Properties Inc | 151,000 | 5M $ | 0.40 % |
| 112 | CNH Industrial NV | 487,600 | 5M $ | 0.40 % |
| 113 | Sonoco Products Co | 88,270 | 5M $ | 0.40 % |
| 114 | PVH Corp | 57,300 | 5M $ | 0.40 % |
| 115 | GE HealthCare Technologies Inc | 72,900 | 5M $ | 0.40 % |
| 116 | H&R Block Inc | 110,700 | 4.9M $ | 0.39 % |
| 117 | CROWN HOLDINGS INC | 41,100 | 4.8M $ | 0.39 % |
| 118 | Oshkosh Corp | 32,700 | 4.7M $ | 0.38 % |
| 119 | Harley-Davidson Inc | 188,800 | 4.6M $ | 0.37 % |
| 120 | Campbell's Company/The | 208,200 | 4.6M $ | 0.37 % |
| 121 | MetLife Inc | 47,300 | 4.5M $ | 0.37 % |
| 122 | Science Applications International Corp | 38,400 | 4.5M $ | 0.36 % |
| 123 | NewMarket Corp | 5,200 | 4.4M $ | 0.36 % |
| 124 | Lockheed Martin Corp | 7,400 | 4.3M $ | 0.35 % |
| 125 | Constellation Brands Inc | 32,400 | 4.2M $ | 0.34 % |
| 126 | Academy Sports & Outdoors Inc | 86,600 | 4.1M $ | 0.33 % |
| 127 | AGCO Corp | 39,100 | 4M $ | 0.32 % |
| 128 | Western Union Co/The | 577,400 | 3.7M $ | 0.30 % |
| 129 | Huntington Ingalls Industries Inc | 11,100 | 3.6M $ | 0.29 % |
| 130 | Universal Health Services Inc | 21,400 | 3.6M $ | 0.29 % |
| 131 | Albertsons Cos Inc | 311,100 | 3.6M $ | 0.29 % |
| 132 | Nexstar Media Group Inc | 18,700 | 3.6M $ | 0.29 % |
| 133 | Energizer Holdings Inc | 166,400 | 3.5M $ | 0.28 % |
| 134 | Cummins Inc | 5,390 | 3.4M $ | 0.28 % |
| 135 | NATIONAL FUEL GAS COMPANY | 39,920 | 3.3M $ | 0.27 % |
| 136 | Zebra Technologies Corp | 10,880 | 3.2M $ | 0.26 % |
| 137 | Becton Dickinson & Co | 19,180 | 3.2M $ | 0.26 % |
| 138 | BioMarin Pharmaceutical Inc | 52,800 | 3.2M $ | 0.26 % |
| 139 | Leidos Holdings Inc | 26,900 | 3.1M $ | 0.25 % |
| 140 | Strategic Education Inc | 36,100 | 3M $ | 0.24 % |
| 141 | Lincoln National Corp | 59,100 | 2.7M $ | 0.22 % |
| 142 | Urban Outfitters Inc | 34,250 | 2.5M $ | 0.21 % |
| 143 | BLUE OWL CAPITAL CORP | 229,400 | 2.5M $ | 0.20 % |
| 144 | Snap-on Inc | 4,150 | 1.7M $ | 0.14 % |
| 145 | United Therapeutics Corp | 2,960 | 1.5M $ | 0.12 % |
| 146 | Qorvo Inc | 14,400 | 1.3M $ | 0.11 % |
| 147 | Fedex Freight Holding Co Inc | 8,400 | 1.2M $ | 0.10 % |
| 148 | John Wiley & Sons Inc | 17,300 | 903.1K $ | 0.07 % |
| 149 | Versant Media Group Inc | 23,720 | 853.7K $ | 0.07 % |
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