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 |
|---|---|---|---|---|
| 101 | APA Corp | 14,300 | 582.4K $ | 0.37 % |
| 102 | BorgWarner Inc | 10,200 | 581.1K $ | 0.37 % |
| 103 | Travelers Cos Inc/The | 1,900 | 579.8K $ | 0.37 % |
| 104 | Owens Corning | 4,700 | 579.7K $ | 0.37 % |
| 105 | Oshkosh Corp | 3,600 | 562.7K $ | 0.36 % |
| 106 | Amgen Inc | 1,600 | 554K $ | 0.35 % |
| 107 | Applied Materials Inc | 1,400 | 552.3K $ | 0.35 % |
| 108 | NetApp Inc | 4,900 | 542.8K $ | 0.34 % |
| 109 | Viatris Inc | 35,900 | 536.3K $ | 0.34 % |
| 110 | Illumina Inc | 4,200 | 532.3K $ | 0.34 % |
| 111 | Axis Capital Holdings Ltd | 5,300 | 532.2K $ | 0.34 % |
| 112 | Sabra Health Care REIT Inc | 25,700 | 531K $ | 0.34 % |
| 113 | Prudential Financial, Inc. | 5,400 | 529.8K $ | 0.34 % |
| 114 | Align Technology Inc | 3,000 | 528K $ | 0.34 % |
| 115 | Nexstar Media Group Inc | 2,500 | 520.4K $ | 0.33 % |
| 116 | Host Hotels & Resorts Inc | 24,500 | 517.7K $ | 0.33 % |
| 117 | Coterra Energy Inc | 14,300 | 513.5K $ | 0.33 % |
| 118 | Regions Financial Corp | 17,900 | 511K $ | 0.32 % |
| 119 | Devon Energy Corp | 9,700 | 498.3K $ | 0.32 % |
| 120 | Kraft Heinz Co/The | 21,860 | 495.3K $ | 0.31 % |
| 121 | Fiserv Inc | 7,800 | 488.7K $ | 0.31 % |
| 122 | AutoNation Inc | 2,300 | 488.5K $ | 0.31 % |
| 123 | Match Group Inc | 12,800 | 479K $ | 0.30 % |
| 124 | NewMarket Corp | 700 | 472.9K $ | 0.30 % |
| 125 | AGCO Corp | 3,900 | 472K $ | 0.30 % |
| 126 | Molson Coors Beverage Co | 11,000 | 470.1K $ | 0.30 % |
| 127 | Medtronic PLC | 5,800 | 469.6K $ | 0.30 % |
| 128 | Truist Financial Corp | 9,100 | 468.7K $ | 0.30 % |
| 129 | PNC Financial Services Group Inc/The | 2,100 | 468.3K $ | 0.30 % |
| 130 | Halliburton Co | 10,900 | 461.1K $ | 0.29 % |
| 131 | M&T Bank Corp | 2,100 | 459.1K $ | 0.29 % |
| 132 | ABM Industries Inc | 11,200 | 457K $ | 0.29 % |
| 133 | Zions Bancorp NA | 7,200 | 456.6K $ | 0.29 % |
| 134 | Toll Brothers Inc | 3,200 | 454.8K $ | 0.29 % |
| 135 | Ally Financial Inc | 10,200 | 452.8K $ | 0.29 % |
| 136 | Aptiv PLC | 7,400 | 445.9K $ | 0.28 % |
| 137 | Exelixis Inc | 10,000 | 444.6K $ | 0.28 % |
| 138 | McDonald's Corp. | 1,500 | 440.4K $ | 0.28 % |
| 139 | Science Applications International Corp | 4,500 | 435.5K $ | 0.28 % |
| 140 | Thermo Fisher Scientific Inc | 900 | 431.1K $ | 0.27 % |
| 141 | Ameriprise Financial Inc | 900 | 427.3K $ | 0.27 % |
| 142 | MGIC Investment Corp | 16,100 | 426.3K $ | 0.27 % |
| 143 | CNH Industrial NV | 39,300 | 420.9K $ | 0.27 % |
| 144 | Capital One Financial Corp | 2,200 | 420.9K $ | 0.27 % |
| 145 | Exelon Corp | 9,100 | 418.5K $ | 0.27 % |
| 146 | Brixmor Property Group Inc | 13,900 | 418.3K $ | 0.27 % |
| 147 | HF Sinclair Corp | 6,220 | 418K $ | 0.27 % |
| 148 | International Business Machines Corp. | 1,800 | 415.8K $ | 0.26 % |
| 149 | Deere & Co | 700 | 412.9K $ | 0.26 % |
| 150 | Honeywell International Inc | 1,900 | 407.2K $ | 0.26 % |
| 151 | Radian Group Inc | 11,200 | 401.3K $ | 0.25 % |
| 152 | HP Inc | 19,100 | 398.4K $ | 0.25 % |
| 153 | Brink's Co/The | 3,700 | 395K $ | 0.25 % |
| 154 | J M Smucker Co/The | 4,000 | 392.1K $ | 0.25 % |
| 155 | Ingredion Inc | 3,500 | 391.1K $ | 0.25 % |
| 156 | Cardinal Health, Inc. | 2,000 | 385.8K $ | 0.24 % |
| 157 | Worthington Enterprises Inc | 7,100 | 385.3K $ | 0.24 % |
| 158 | Signet Jewelers Ltd | 4,300 | 382.8K $ | 0.24 % |
| 159 | Harmony Biosciences Holdings Inc | 12,200 | 381.4K $ | 0.24 % |
| 160 | GE HealthCare Technologies Inc | 6,200 | 377.2K $ | 0.24 % |
| 161 | Expedia Group Inc | 1,500 | 372.6K $ | 0.24 % |
| 162 | Universal Health Services Inc | 2,200 | 370.2K $ | 0.23 % |
| 163 | DaVita Inc | 2,300 | 356.8K $ | 0.23 % |
| 164 | Scorpio Tankers Inc | 4,300 | 349.7K $ | 0.22 % |
| 165 | Eastman Chemical Co | 4,700 | 343.5K $ | 0.22 % |
| 166 | Dropbox Inc | 14,100 | 342.5K $ | 0.22 % |
| 167 | General Mills, Inc. | 9,600 | 339K $ | 0.22 % |
| 168 | BXP Inc | 5,600 | 327.4K $ | 0.21 % |
| 169 | Amdocs Ltd | 5,000 | 323.4K $ | 0.21 % |
| 170 | Zimmer Biomet Holdings Inc | 3,900 | 321.5K $ | 0.20 % |
| 171 | SS&C Technologies Holdings Inc | 4,500 | 311.9K $ | 0.20 % |
| 172 | Lear Corp | 2,400 | 305.1K $ | 0.19 % |
| 173 | Albertsons Cos Inc | 17,700 | 298.2K $ | 0.19 % |
| 174 | Skyworks Solutions Inc | 4,200 | 294.7K $ | 0.19 % |
| 175 | Abbott Laboratories | 3,200 | 290.5K $ | 0.18 % |
| 176 | Best Buy Co Inc | 4,500 | 272.2K $ | 0.17 % |
| 177 | PVH Corp | 2,900 | 265.2K $ | 0.17 % |
| 178 | Sylvamo Corp | 5,500 | 235K $ | 0.15 % |
| 179 | ZoomInfo Technologies Inc | 36,600 | 228.8K $ | 0.15 % |
| 180 | Conagra Brands Inc | 15,900 | 228.2K $ | 0.14 % |
| 181 | Organon & Co | 17,000 | 225.3K $ | 0.14 % |
| 182 | Mosaic Co/The | 9,500 | 221.1K $ | 0.14 % |
| 183 | Upwork Inc | 20,100 | 208K $ | 0.13 % |
| 184 | Harley-Davidson Inc | 8,400 | 200.7K $ | 0.13 % |
| 185 | Energizer Holdings Inc | 9,800 | 191.9K $ | 0.12 % |
| 186 | Campbell's Company/The | 8,900 | 185K $ | 0.12 % |
| 187 | Innovative Industrial Properties Inc | 3,300 | 179K $ | 0.11 % |
| 188 | Accenture PLC | 1,000 | 178.7K $ | 0.11 % |
| 189 | H&R Block Inc | 5,400 | 171.3K $ | 0.11 % |
| 190 | Global Payments Inc | 2,100 | 151.1K $ | 0.10 % |
| 191 | Phinia Inc | 2,040 | 147.2K $ | 0.09 % |
| 192 | Solventum Corp | 2,150 | 144.8K $ | 0.09 % |
| 193 | DXC Technology Co | 12,508 | 141.6K $ | 0.09 % |
| 194 | Goodyear Tire & Rubber Co/The | 17,465 | 123.7K $ | 0.08 % |
| 195 | Bloomin' Brands Inc | 17,500 | 106.8K $ | 0.07 % |
| 196 | Western Union Co/The | 10,800 | 98.2K $ | 0.06 % |
| 197 | Versigent PLC | 2,466 | 86.2K $ | 0.05 % |
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