Holdings of LSV Conservative Value Equity Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 157.6M $ including 154.8M $ in equities, 98.2 %
- Positions
- 197 in 8 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 12,500 | 4.8M $ | 3.05 % |
| 2 | JPMorgan Chase & Co | 12,200 | 3.8M $ | 2.42 % |
| 3 | Exxon Mobil Corp | 23,500 | 3.6M $ | 2.30 % |
| 4 | Berkshire Hathaway Inc | 6,600 | 3.1M $ | 1.98 % |
| 5 | Amazon.com Inc | 9,900 | 2.6M $ | 1.67 % |
| 6 | Alphabet Inc | 6,200 | 2.4M $ | 1.50 % |
| 7 | Cisco Systems, Inc. | 25,800 | 2.4M $ | 1.50 % |
| 8 | Micron Technology Inc | 4,400 | 2.3M $ | 1.44 % |
| 9 | Wells Fargo & Co | 24,800 | 2M $ | 1.29 % |
| 10 | Goldman Sachs Group Inc/The | 2,200 | 2M $ | 1.29 % |
| 11 | Citigroup Inc | 15,500 | 2M $ | 1.26 % |
| 12 | Morgan Stanley | 10,400 | 2M $ | 1.26 % |
| 13 | Bank of America Corp | 32,900 | 1.8M $ | 1.12 % |
| 14 | Verizon Communications Inc | 36,500 | 1.8M $ | 1.11 % |
| 15 | Johnson & Johnson | 7,600 | 1.7M $ | 1.11 % |
| 16 | AT&T Inc | 63,600 | 1.7M $ | 1.05 % |
| 17 | Walmart Inc | 12,300 | 1.6M $ | 1.03 % |
| 18 | Merck & Co Inc | 14,800 | 1.6M $ | 1.03 % |
| 19 | Walt Disney Co/The | 15,500 | 1.6M $ | 1.02 % |
| 20 | Pfizer Inc | 57,400 | 1.5M $ | 0.97 % |
| 21 | Bank of New York Mellon Corp/The | 10,900 | 1.5M $ | 0.93 % |
| 22 | Altria Group, Inc. | 20,000 | 1.5M $ | 0.92 % |
| 23 | FedEx Corp | 3,600 | 1.5M $ | 0.92 % |
| 24 | QUALCOMM Inc | 7,900 | 1.4M $ | 0.90 % |
| 25 | Bristol-Myers Squibb Co | 23,000 | 1.4M $ | 0.88 % |
| 26 | CVS Health Corp | 16,200 | 1.3M $ | 0.86 % |
| 27 | Newmont Corp | 12,100 | 1.3M $ | 0.85 % |
| 28 | ConocoPhillips | 10,600 | 1.3M $ | 0.85 % |
| 29 | UnitedHealth Group Inc | 3,500 | 1.3M $ | 0.82 % |
| 30 | Dell Technologies Inc | 6,200 | 1.3M $ | 0.82 % |
| 31 | Marathon Petroleum Corp | 5,200 | 1.3M $ | 0.82 % |
| 32 | General Motors Co | 16,200 | 1.2M $ | 0.79 % |
| 33 | Western Digital Corp | 2,800 | 1.2M $ | 0.77 % |
| 34 | Gilead Sciences Inc | 8,800 | 1.2M $ | 0.73 % |
| 35 | Cummins Inc | 1,600 | 1.1M $ | 0.68 % |
| 36 | Caterpillar Inc | 1,200 | 1.1M $ | 0.68 % |
| 37 | Valero Energy Corp | 4,200 | 1.1M $ | 0.67 % |
| 38 | Delta Air Lines Inc | 15,600 | 1.1M $ | 0.67 % |
| 39 | US Bancorp | 18,600 | 1.1M $ | 0.67 % |
| 40 | State Street Corp | 6,800 | 1M $ | 0.66 % |
| 41 | eBay Inc | 10,000 | 1M $ | 0.66 % |
| 42 | Procter & Gamble Co/The | 7,000 | 1M $ | 0.65 % |
| 43 | Comcast Corp | 37,400 | 1M $ | 0.64 % |
| 44 | Hewlett Packard Enterprise Co | 34,600 | 995.4K $ | 0.63 % |
| 45 | Regeneron Pharmaceuticals, Inc. | 1,400 | 989.9K $ | 0.63 % |
| 46 | Cigna Group/The | 3,300 | 958.9K $ | 0.61 % |
| 47 | Allstate Corp/The | 4,400 | 955.9K $ | 0.61 % |
| 48 | HCA Healthcare Inc | 2,200 | 955.8K $ | 0.61 % |
| 49 | Salesforce Inc | 5,300 | 935.6K $ | 0.59 % |
| 50 | Phillips 66 | 5,200 | 931.6K $ | 0.59 % |
| 51 | Ford Motor Co | 76,100 | 919.3K $ | 0.58 % |
| 52 | Target Corp | 7,000 | 908.3K $ | 0.58 % |
| 53 | PayPal Holdings Inc | 17,700 | 887.5K $ | 0.56 % |
| 54 | Kroger Co/The | 12,900 | 878.1K $ | 0.56 % |
| 55 | Jabil Inc | 2,600 | 877.5K $ | 0.56 % |
| 56 | Ryder System Inc | 3,400 | 862.8K $ | 0.55 % |
| 57 | Synchrony Financial | 10,800 | 823K $ | 0.52 % |
| 58 | Hartford Insurance Group Inc/The | 6,000 | 820.9K $ | 0.52 % |
| 59 | Textron Inc | 8,500 | 815.7K $ | 0.52 % |
| 60 | EOG Resources Inc | 5,700 | 801.2K $ | 0.51 % |
| 61 | TD SYNNEX Corp | 3,500 | 798.6K $ | 0.51 % |
| 62 | MetLife Inc | 9,900 | 793K $ | 0.50 % |
| 63 | Elevance Health Inc | 2,100 | 790.5K $ | 0.50 % |
| 64 | American Electric Power Co Inc | 5,700 | 781.5K $ | 0.50 % |
| 65 | American International Group Inc | 10,400 | 777.9K $ | 0.49 % |
| 66 | Philip Morris International Inc. | 4,700 | 775.8K $ | 0.49 % |
| 67 | Incyte Corp | 8,100 | 771.7K $ | 0.49 % |
| 68 | Jazz Pharmaceuticals PLC | 3,800 | 771.5K $ | 0.49 % |
| 69 | Flex Ltd | 8,400 | 769K $ | 0.49 % |
| 70 | Snap-on Inc | 2,000 | 766.8K $ | 0.49 % |
| 71 | United Parcel Service Inc | 7,000 | 761.6K $ | 0.48 % |
| 72 | Allison Transmission Holdings Inc | 5,600 | 752.4K $ | 0.48 % |
| 73 | Archer-Daniels-Midland Co | 9,900 | 737.9K $ | 0.47 % |
| 74 | Meta Platforms Inc | 1,200 | 734.3K $ | 0.47 % |
| 75 | Steel Dynamics Inc | 3,200 | 731.7K $ | 0.46 % |
| 76 | Adobe Inc | 2,900 | 713.7K $ | 0.45 % |
| 77 | PepsiCo Inc | 4,500 | 713.2K $ | 0.45 % |
| 78 | United Airlines Holdings Inc | 7,900 | 711K $ | 0.45 % |
| 79 | RingCentral Inc | 17,500 | 703.9K $ | 0.45 % |
| 80 | UGI Corp | 19,400 | 700.1K $ | 0.44 % |
| 81 | Cognizant Technology Solutions Corp. | 13,200 | 698.3K $ | 0.44 % |
| 82 | DR Horton Inc | 4,500 | 692.4K $ | 0.44 % |
| 83 | Edison International | 9,900 | 688K $ | 0.44 % |
| 84 | RTX Corp | 3,900 | 686.7K $ | 0.44 % |
| 85 | Amkor Technology Inc | 9,700 | 676.6K $ | 0.43 % |
| 86 | PulteGroup Inc | 5,500 | 673K $ | 0.43 % |
| 87 | Centene Corp | 12,500 | 671.1K $ | 0.43 % |
| 88 | CF Industries Holdings Inc | 5,400 | 670.7K $ | 0.43 % |
| 89 | Arrow Electronics Inc | 3,500 | 657.4K $ | 0.42 % |
| 90 | Chubb Ltd | 2,000 | 654K $ | 0.42 % |
| 91 | Cirrus Logic Inc | 3,900 | 636K $ | 0.40 % |
| 92 | Old Republic International Corp | 15,900 | 635.2K $ | 0.40 % |
| 93 | General Dynamics Corp | 1,800 | 619.7K $ | 0.39 % |
| 94 | Citizens Financial Group Inc | 9,500 | 618K $ | 0.39 % |
| 95 | Dollar General Corp | 5,300 | 614.2K $ | 0.39 % |
| 96 | Pitney Bowes Inc | 39,700 | 613.8K $ | 0.39 % |
| 97 | Unum Group | 7,600 | 610.9K $ | 0.39 % |
| 98 | Zoom Communications Inc | 6,100 | 592.6K $ | 0.38 % |
| 99 | Fox Corp | 9,300 | 590.5K $ | 0.37 % |
| 100 | Eversource Energy | 8,300 | 586.8K $ | 0.37 % |
Sector breakdown
- Financials 20.0 %
- Health care 11.9 %
- Technology 10.1 %
- Communication 9.4 %
- Energy 7.2 %
- Industrials 6.4 %
- Consumer discretionary 5.7 %
- Consumer staples 5.2 %
- Materials 1.8 %
- Utilities 1.6 %
- Unattributed 20.7 %
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
- United States 98.0 %
- Ireland 0.5 %
- Singapore 0.5 %
- Netherlands 0.3 %
- Bermuda 0.2 %
- Monaco 0.2 %
- Guernsey 0.2 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 190 | 151.7M $ | 97.99 % |
| 2 | Ireland | 1 | 771.5K $ | 0.50 % |
| 3 | Singapore | 1 | 769K $ | 0.50 % |
| 4 | Netherlands | 1 | 420.9K $ | 0.27 % |
| 5 | Bermuda | 1 | 382.8K $ | 0.25 % |
| 6 | Monaco | 1 | 349.7K $ | 0.23 % |
| 7 | Guernsey | 1 | 323.4K $ | 0.21 % |
| 8 | Jersey | 1 | 86.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of LSV Conservative Value Equity Fund". https://titelia.com/en/funds/S000016708