Holdings of LSV Conservative Value Equity Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 172.6M $ including 170.9M $ in equities, 99.1 %
- Positions
- 195 in 7 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 35,300 | 9.6M $ | 5.56 % |
| 2 | Apple Inc | 26,400 | 8.2M $ | 4.73 % |
| 3 | JPMorgan Chase & Co | 12,200 | 4.3M $ | 2.49 % |
| 4 | Microsoft Corp | 8,700 | 4M $ | 2.34 % |
| 5 | ExxonMobil Holdings Corp | 23,500 | 3.7M $ | 2.12 % |
| 6 | Berkshire Hathaway Inc | 7,100 | 3.6M $ | 2.10 % |
| 7 | CISCO SYSTEMS INC | 21,800 | 2.5M $ | 1.47 % |
| 8 | Goldman Sachs Group Inc/The | 2,200 | 2.2M $ | 1.30 % |
| 9 | Johnson & Johnson | 8,600 | 2.2M $ | 1.28 % |
| 10 | Wells Fargo & Co | 24,800 | 2.1M $ | 1.24 % |
| 11 | Bank of America Corp | 32,900 | 2M $ | 1.18 % |
| 12 | Merck & Co Inc | 14,800 | 1.9M $ | 1.12 % |
| 13 | Verizon Communications Inc | 40,900 | 1.9M $ | 1.11 % |
| 14 | Citigroup Inc | 14,400 | 1.9M $ | 1.11 % |
| 15 | Walt Disney Co/The | 17,700 | 1.7M $ | 0.99 % |
| 16 | Salesforce Inc | 9,200 | 1.7M $ | 0.98 % |
| 17 | CVS Health Corp | 16,200 | 1.7M $ | 0.98 % |
| 18 | Bristol-Myers Squibb Co | 25,400 | 1.7M $ | 0.96 % |
| 19 | AT&T Inc | 63,600 | 1.5M $ | 0.86 % |
| 20 | General Motors Co | 16,200 | 1.4M $ | 0.83 % |
| 21 | Pfizer Inc | 57,400 | 1.4M $ | 0.83 % |
| 22 | Morgan Stanley | 6,700 | 1.4M $ | 0.82 % |
| 23 | Newmont Corp | 14,800 | 1.4M $ | 0.80 % |
| 24 | Walmart Inc | 12,300 | 1.4M $ | 0.79 % |
| 25 | Altria Group Inc | 20,000 | 1.4M $ | 0.79 % |
| 26 | Delta Air Lines Inc | 15,600 | 1.4M $ | 0.79 % |
| 27 | Valero Energy Corp | 4,200 | 1.3M $ | 0.76 % |
| 28 | Chevron Corp | 6,600 | 1.3M $ | 0.75 % |
| 29 | ConocoPhillips | 10,600 | 1.3M $ | 0.74 % |
| 30 | State Street Corp | 6,800 | 1.3M $ | 0.73 % |
| 31 | Hewlett Packard Enterprise Co | 25,900 | 1.2M $ | 0.72 % |
| 32 | Marathon Petroleum Corp | 3,900 | 1.2M $ | 0.72 % |
| 33 | Alphabet Inc | 3,400 | 1.2M $ | 0.70 % |
| 34 | Bank of New York Mellon Corp/The | 7,700 | 1.2M $ | 0.70 % |
| 35 | UnitedHealth Group Inc | 2,900 | 1.2M $ | 0.70 % |
| 36 | Travelers Cos Inc/The | 3,200 | 1.2M $ | 0.69 % |
| 37 | US Bancorp | 18,600 | 1.2M $ | 0.68 % |
| 38 | QUALCOMM Inc | 7,900 | 1.2M $ | 0.68 % |
| 39 | Allstate Corp/The | 4,400 | 1.2M $ | 0.67 % |
| 40 | Gilead Sciences Inc | 8,800 | 1.1M $ | 0.66 % |
| 41 | Intuit Inc | 3,600 | 1.1M $ | 0.66 % |
| 42 | Ford Motor Co | 76,100 | 1.1M $ | 0.65 % |
| 43 | FedEx Corp | 3,600 | 1.1M $ | 0.64 % |
| 44 | Phillips 66 | 5,200 | 1.1M $ | 0.64 % |
| 45 | Dell Technologies Inc | 2,700 | 1.1M $ | 0.63 % |
| 46 | Regeneron Pharmaceuticals Inc | 1,400 | 1.1M $ | 0.62 % |
| 47 | PayPal Holdings Inc | 17,700 | 1M $ | 0.59 % |
| 48 | Procter & Gamble Co/The | 7,000 | 1M $ | 0.59 % |
| 49 | Target Corp | 7,000 | 1M $ | 0.59 % |
| 50 | AbbVie Inc | 4,000 | 1M $ | 0.58 % |
| 51 | Micron Technology Inc | 1,200 | 987.6K $ | 0.57 % |
| 52 | RingCentral Inc | 17,500 | 973.4K $ | 0.56 % |
| 53 | Incyte Corp | 8,100 | 968.1K $ | 0.56 % |
| 54 | JAZZ PHARMACEUTICALS PLC | 3,800 | 960.9K $ | 0.56 % |
| 55 | United Airlines Holdings Inc | 7,900 | 958.5K $ | 0.56 % |
| 56 | MetLife Inc | 9,900 | 951.7K $ | 0.55 % |
| 57 | Cigna Group/The | 3,300 | 920.9K $ | 0.53 % |
| 58 | Philip Morris International Inc | 4,700 | 896.9K $ | 0.52 % |
| 59 | Comcast Corp | 37,400 | 896.1K $ | 0.52 % |
| 60 | TD SYNNEX Corp | 3,500 | 895K $ | 0.52 % |
| 61 | HCA Healthcare Inc | 2,200 | 885.7K $ | 0.51 % |
| 62 | NetApp Inc | 4,900 | 874.7K $ | 0.51 % |
| 63 | Hartford Insurance Group Inc/The | 6,000 | 851.5K $ | 0.49 % |
| 64 | EOG Resources Inc | 5,700 | 847.5K $ | 0.49 % |
| 65 | RTX Corp | 3,900 | 839.4K $ | 0.49 % |
| 66 | Synchrony Financial | 10,800 | 818.5K $ | 0.47 % |
| 67 | American International Group Inc | 10,400 | 817.2K $ | 0.47 % |
| 68 | Adobe Inc | 3,200 | 801.3K $ | 0.46 % |
| 69 | Elevance Health Inc | 2,100 | 789.3K $ | 0.46 % |
| 70 | Archer-Daniels-Midland Co | 9,900 | 784.8K $ | 0.45 % |
| 71 | Centene Corp | 12,500 | 777.8K $ | 0.45 % |
| 72 | Arrow Electronics Inc | 3,500 | 758K $ | 0.44 % |
| 73 | Kroger Co/The | 12,900 | 744.8K $ | 0.43 % |
| 74 | Cognizant Technology Solutions Corp | 13,200 | 730.6K $ | 0.42 % |
| 75 | United Parcel Service Inc | 7,000 | 729.5K $ | 0.42 % |
| 76 | Edison International | 9,900 | 726.4K $ | 0.42 % |
| 77 | Textron Inc | 8,500 | 724.7K $ | 0.42 % |
| 78 | Chubb Ltd | 2,000 | 701.4K $ | 0.41 % |
| 79 | UGI Corp | 19,400 | 700.7K $ | 0.41 % |
| 80 | Pitney Bowes Inc | 39,700 | 695.9K $ | 0.40 % |
| 81 | PulteGroup Inc | 5,500 | 695.6K $ | 0.40 % |
| 82 | Ryder System Inc | 2,710 | 694.9K $ | 0.40 % |
| 83 | General Dynamics Corp | 1,800 | 690.2K $ | 0.40 % |
| 84 | Old Republic International Corp | 15,900 | 687K $ | 0.40 % |
| 85 | Citizens Financial Group Inc | 9,500 | 680.7K $ | 0.39 % |
| 86 | CF Industries Holdings Inc | 5,400 | 676K $ | 0.39 % |
| 87 | Dollar General Corp | 5,300 | 673.4K $ | 0.39 % |
| 88 | Meta Platforms Inc | 1,200 | 668.1K $ | 0.39 % |
| 89 | Prudential Financial Inc | 5,400 | 659.2K $ | 0.38 % |
| 90 | Unum Group | 7,600 | 654.4K $ | 0.38 % |
| 91 | Owens Corning | 4,700 | 652.8K $ | 0.38 % |
| 92 | BorgWarner Inc | 10,200 | 650.1K $ | 0.38 % |
| 93 | DR Horton Inc | 4,500 | 643.8K $ | 0.37 % |
| 94 | Allison Transmission Holdings Inc | 5,600 | 641.4K $ | 0.37 % |
| 95 | VIATRIS INC | 35,900 | 630.4K $ | 0.37 % |
| 96 | PepsiCo Inc | 4,500 | 628K $ | 0.36 % |
| 97 | Amgen Inc | 1,600 | 616.3K $ | 0.36 % |
| 98 | Host Hotels & Resorts Inc | 24,500 | 615.7K $ | 0.36 % |
| 99 | NewMarket Corp | 700 | 595.1K $ | 0.34 % |
| 100 | Eversource Energy | 8,300 | 594.2K $ | 0.34 % |
Sector breakdown
- Financials 19.6 %
- Technology 15.3 %
- Health care 12.4 %
- Consumer discretionary 9.0 %
- Energy 6.0 %
- Communication 4.9 %
- Consumer staples 4.8 %
- Industrials 4.7 %
- Materials 1.5 %
- Utilities 1.0 %
- Unattributed 20.6 %
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 98.5 %
- Ireland 0.7 %
- Netherlands 0.2 %
- Bermuda 0.2 %
- Marshall Islands 0.2 %
- Guernsey 0.2 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 188 | 168.3M $ | 98.45 % |
| 2 | Ireland | 2 | 1.1M $ | 0.66 % |
| 3 | Netherlands | 1 | 402.8K $ | 0.24 % |
| 4 | Bermuda | 1 | 399.5K $ | 0.23 % |
| 5 | Marshall Islands | 1 | 334.8K $ | 0.20 % |
| 6 | Guernsey | 1 | 278.6K $ | 0.16 % |
| 7 | Jersey | 1 | 102K $ | 0.06 % |
Cite this page
Titelia. "Holdings of LSV Conservative Value Equity Fund". https://titelia.com/en/funds/S000016708