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 |
|---|---|---|---|---|
| 101 | ZOOM COMMUNICATIONS INC | 6,100 | 586K $ | 0.34 % |
| 102 | eBay Inc | 5,000 | 570.1K $ | 0.33 % |
| 103 | HF Sinclair Corp | 6,220 | 568.9K $ | 0.33 % |
| 104 | Kraft Heinz Co/The | 21,860 | 565.1K $ | 0.33 % |
| 105 | Axis Capital Holdings Ltd | 5,300 | 558.2K $ | 0.32 % |
| 106 | Regions Financial Corp | 17,900 | 554K $ | 0.32 % |
| 107 | DaVita Inc | 2,300 | 552.2K $ | 0.32 % |
| 108 | Sabra Health Care REIT Inc | 25,700 | 544.1K $ | 0.32 % |
| 109 | Fox Corp | 9,300 | 541.5K $ | 0.31 % |
| 110 | ABM Industries Inc | 11,200 | 536.6K $ | 0.31 % |
| 111 | Coca-Cola Co/The | 6,100 | 534.3K $ | 0.31 % |
| 112 | APA Corp | 14,300 | 533.7K $ | 0.31 % |
| 113 | Exelixis Inc | 10,000 | 530.3K $ | 0.31 % |
| 114 | Science Applications International Corp | 4,500 | 527.1K $ | 0.31 % |
| 115 | PNC Financial Services Group Inc/The | 2,100 | 524.7K $ | 0.30 % |
| 116 | HP Inc | 19,100 | 520.9K $ | 0.30 % |
| 117 | M&T Bank Corp | 2,100 | 517.2K $ | 0.30 % |
| 118 | Thermo Fisher Scientific Inc | 900 | 516.9K $ | 0.30 % |
| 119 | Oshkosh Corp | 3,600 | 512.7K $ | 0.30 % |
| 120 | Honeywell International Inc | 2,100 | 510.4K $ | 0.30 % |
| 121 | Align Technology Inc | 3,000 | 507.5K $ | 0.29 % |
| 122 | Cirrus Logic Inc | 3,900 | 504.5K $ | 0.29 % |
| 123 | Match Group Inc | 12,800 | 504.4K $ | 0.29 % |
| 124 | Zions Bancorp NA | 7,200 | 501.8K $ | 0.29 % |
| 125 | Medtronic PLC | 5,800 | 495.3K $ | 0.29 % |
| 126 | Ameriprise Financial Inc | 900 | 491.3K $ | 0.28 % |
| 127 | AutoNation Inc | 2,300 | 488.5K $ | 0.28 % |
| 128 | MGIC Investment Corp | 16,100 | 483.6K $ | 0.28 % |
| 129 | J M Smucker Co/The | 4,000 | 477K $ | 0.28 % |
| 130 | Nexstar Media Group Inc | 2,500 | 476.3K $ | 0.28 % |
| 131 | Truist Financial Corp | 9,100 | 471.7K $ | 0.27 % |
| 132 | Toll Brothers Inc | 3,200 | 466.8K $ | 0.27 % |
| 133 | Cardinal Health Inc | 2,000 | 460.1K $ | 0.27 % |
| 134 | Capital One Financial Corp | 2,200 | 459.8K $ | 0.27 % |
| 135 | Dropbox Inc | 14,100 | 459.1K $ | 0.27 % |
| 136 | Molson Coors Beverage Co | 11,000 | 457.2K $ | 0.26 % |
| 137 | STEEL DYNAMICS INC | 1,800 | 452.3K $ | 0.26 % |
| 138 | Illumina Inc | 2,200 | 451.2K $ | 0.26 % |
| 139 | Expedia Group Inc | 1,500 | 442.1K $ | 0.26 % |
| 140 | Ally Financial Inc | 10,200 | 442K $ | 0.26 % |
| 141 | Brixmor Property Group Inc | 13,900 | 438K $ | 0.25 % |
| 142 | Radian Group Inc | 11,200 | 436.7K $ | 0.25 % |
| 143 | WESTERN DIGITAL CORP | 800 | 435.9K $ | 0.25 % |
| 144 | Harmony Biosciences Holdings Inc | 12,200 | 429.9K $ | 0.25 % |
| 145 | GE HealthCare Technologies Inc | 6,200 | 421.7K $ | 0.24 % |
| 146 | Fiserv Inc | 7,800 | 420.7K $ | 0.24 % |
| 147 | Aptiv PLC | 7,400 | 417.9K $ | 0.24 % |
| 148 | Exelon Corp | 9,100 | 417K $ | 0.24 % |
| 149 | Intel Corp | 4,600 | 414.9K $ | 0.24 % |
| 150 | Snap-on Inc | 1,000 | 410.4K $ | 0.24 % |
| 151 | McDonald's Corp | 1,500 | 406K $ | 0.24 % |
| 152 | CNH Industrial NV | 39,300 | 402.8K $ | 0.23 % |
| 153 | INTERNATIONAL BUSINESS MACHINES CORP | 1,800 | 402.6K $ | 0.23 % |
| 154 | Signet Jewelers Ltd | 4,300 | 399.5K $ | 0.23 % |
| 155 | Worthington Enterprises Inc | 7,100 | 399.1K $ | 0.23 % |
| 156 | AGCO Corp | 3,900 | 398.4K $ | 0.23 % |
| 157 | Best Buy Co Inc | 4,500 | 388.2K $ | 0.23 % |
| 158 | Maplebear Inc | 8,700 | 388K $ | 0.22 % |
| 159 | Albertsons Cos Inc | 33,100 | 383.3K $ | 0.22 % |
| 160 | Cummins Inc | 600 | 380.5K $ | 0.22 % |
| 161 | Universal Health Services Inc | 2,200 | 370.6K $ | 0.21 % |
| 162 | Zimmer Biomet Holdings Inc | 3,900 | 366.3K $ | 0.21 % |
| 163 | HALLIBURTON COMPANY | 10,900 | 351.5K $ | 0.20 % |
| 164 | Ingredion Inc | 3,500 | 348.1K $ | 0.20 % |
| 165 | SS&C Technologies Holdings Inc | 4,500 | 346.7K $ | 0.20 % |
| 166 | General Mills Inc | 9,600 | 343.2K $ | 0.20 % |
| 167 | Abbott Laboratories | 3,200 | 338.2K $ | 0.20 % |
| 168 | Scorpio Tankers Inc | 4,300 | 334.8K $ | 0.19 % |
| 169 | Eastman Chemical Co | 4,700 | 328.8K $ | 0.19 % |
| 170 | CATERPILLAR INC | 400 | 325.9K $ | 0.19 % |
| 171 | Lear Corp | 2,400 | 313.5K $ | 0.18 % |
| 172 | Amdocs Ltd | 5,000 | 278.6K $ | 0.16 % |
| 173 | Skyworks Solutions Inc | 4,200 | 261.6K $ | 0.15 % |
| 174 | Fedex Freight Holding Co Inc | 1,800 | 253K $ | 0.15 % |
| 175 | PVH Corp | 2,900 | 251.3K $ | 0.15 % |
| 176 | H&R Block Inc | 5,400 | 237.8K $ | 0.14 % |
| 177 | Conagra Brands Inc | 15,900 | 230.7K $ | 0.13 % |
| 178 | Organon & Co | 17,000 | 230.4K $ | 0.13 % |
| 179 | Mosaic Co/The | 9,500 | 210.1K $ | 0.12 % |
| 180 | Harley-Davidson Inc | 8,400 | 206.1K $ | 0.12 % |
| 181 | Sylvamo Corp | 5,500 | 205.8K $ | 0.12 % |
| 182 | Energizer Holdings Inc | 9,800 | 205.5K $ | 0.12 % |
| 183 | Honeywell Aerospace Inc | 950 | 196.4K $ | 0.11 % |
| 184 | Campbell's Company/The | 8,900 | 195.6K $ | 0.11 % |
| 185 | Innovative Industrial Properties Inc | 3,300 | 194.1K $ | 0.11 % |
| 186 | Upwork Inc | 20,100 | 184.1K $ | 0.11 % |
| 187 | Solventum Corp | 2,150 | 183.7K $ | 0.11 % |
| 188 | Global Payments Inc | 2,100 | 176.6K $ | 0.10 % |
| 189 | Accenture PLC | 1,000 | 165.9K $ | 0.10 % |
| 190 | Bloomin' Brands Inc | 17,500 | 151.6K $ | 0.09 % |
| 191 | Phinia Inc | 2,040 | 150.1K $ | 0.09 % |
| 192 | DXC Technology Co | 12,508 | 140.6K $ | 0.08 % |
| 193 | ZoomInfo Technologies Inc | 36,600 | 120.8K $ | 0.07 % |
| 194 | Versigent PLC | 2,466 | 102K $ | 0.06 % |
| 195 | Western Union Co/The | 10,800 | 68.7K $ | 0.04 % |
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