Holdings of LSV Global Value Fund
ADVISORS' INNER CIRCLE FUND · 233 declared positions · as of Apr 30, 2026
Original filing · Net assets 104.7M $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Technology 8.2 %
- Health care 6.5 %
- Communication 5.0 %
- Financials 4.3 %
- Energy 2.7 %
- Industrials 1.5 %
- Consumer discretionary 0.9 %
- Consumer staples 0.9 %
- Materials 0.7 %
- Unattributed 69.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 59.7 %
- EUR 11.3 %
- GBP 4.3 %
- JPY 4.3 %
- HKD 3.6 %
- CAD 3.1 %
- KRW 3.0 %
- TWD 2.9 %
- SEK 1.8 %
- CHF 1.7 %
- AUD 1.0 %
- THB 0.5 %
- ILS 0.5 %
- BRL 0.5 %
- TRY 0.3 %
- HUF 0.3 %
- NOK 0.3 %
- ZAR 0.3 %
- MXN 0.3 %
- IDR 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 57.3 %
- GB 4.3 %
- JP 4.3 %
- FR 3.9 %
- HK 3.3 %
- KR 3.0 %
- TW 2.9 %
- CA 2.9 %
- NL 1.9 %
- CH 1.7 %
- IT 1.5 %
- DE 1.5 %
- Other countries 11.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 130 | 59.2M $ | 57.25 % |
| GB | 8 | 4.5M $ | 4.34 % |
| JP | 14 | 4.5M $ | 4.33 % |
| FR | 8 | 4.1M $ | 3.92 % |
| HK | 7 | 3.4M $ | 3.31 % |
| KR | 6 | 3.1M $ | 3.00 % |
| TW | 6 | 3M $ | 2.93 % |
| CA | 6 | 3M $ | 2.88 % |
| NL | 6 | 2M $ | 1.90 % |
| CH | 3 | 1.7M $ | 1.67 % |
| IT | 3 | 1.5M $ | 1.50 % |
| DE | 5 | 1.5M $ | 1.48 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 13,500 | 2M $ | 1.94 % |
| Alphabet Inc | 4,800 | 1.8M $ | 1.76 % |
| Micron Technology Inc | 3,400 | 1.8M $ | 1.68 % |
| QUALCOMM Inc | 8,600 | 1.5M $ | 1.47 % |
| Dell Technologies Inc | 6,900 | 1.4M $ | 1.38 % |
| PetroChina Co Ltd | 928,000 | 1.4M $ | 1.37 % |
| Cisco Systems, Inc. | 14,300 | 1.3M $ | 1.25 % |
| Suncor Energy Inc | 18,500 | 1.3M $ | 1.21 % |
| Novartis AG | 8,200 | 1.2M $ | 1.16 % |
| State Street Corp | 7,300 | 1.1M $ | 1.07 % |
| GSK PLC | 42,300 | 1.1M $ | 1.06 % |
| BNP Paribas SA | 10,400 | 1.1M $ | 1.04 % |
| Rio Tinto Ltd | 8,700 | 1.1M $ | 1.02 % |
| AT&T Inc | 39,300 | 1M $ | 0.98 % |
| General Motors Co | 12,200 | 938.1K $ | 0.90 % |
| Citigroup Inc | 7,200 | 921.5K $ | 0.88 % |
| United Microelectronics Corp | 366,000 | 919.3K $ | 0.88 % |
| Pfizer Inc | 33,300 | 889.1K $ | 0.85 % |
| Allison Transmission Holdings Inc | 6,500 | 873.3K $ | 0.83 % |
| Marathon Petroleum Corp | 3,400 | 844.2K $ | 0.81 % |
| Lloyds Banking Group PLC | 610,200 | 829.4K $ | 0.79 % |
| Hewlett Packard Enterprise Co | 28,700 | 825.7K $ | 0.79 % |
| Bank of New York Mellon Corp/The | 6,100 | 819.7K $ | 0.78 % |
| Verizon Communications Inc | 17,000 | 816.5K $ | 0.78 % |
| Cirrus Logic Inc | 4,755 | 775.4K $ | 0.74 % |
| Newmont Corp | 6,900 | 766.5K $ | 0.73 % |
| Ryder System Inc | 3,000 | 761.3K $ | 0.73 % |
| BAWAG Group AG | 4,400 | 753.5K $ | 0.72 % |
| AIB Group PLC | 64,900 | 748.1K $ | 0.71 % |
| Jazz Pharmaceuticals PLC | 3,600 | 730.9K $ | 0.70 % |
| FedEx Corp | 1,800 | 726K $ | 0.69 % |
| Adeia Inc | 22,400 | 713.4K $ | 0.68 % |
| Barclays PLC | 120,200 | 706.5K $ | 0.67 % |
| Expedia Group Inc | 2,800 | 695.4K $ | 0.66 % |
| Merck & Co Inc | 6,300 | 687.8K $ | 0.66 % |
| Citizens Financial Group Inc | 10,400 | 676.5K $ | 0.65 % |
| Sanofi SA | 7,200 | 673.8K $ | 0.64 % |
| Applied Materials Inc | 1,700 | 670.6K $ | 0.64 % |
| Wells Fargo & Co | 8,100 | 666.1K $ | 0.64 % |
| TotalEnergies SE | 7,000 | 650.8K $ | 0.62 % |
| Walt Disney Co/The | 6,200 | 643.3K $ | 0.61 % |
| Adobe Inc | 2,600 | 639.9K $ | 0.61 % |
| Hon Hai Precision Industry Co Ltd | 90,000 | 635.9K $ | 0.61 % |
| Mapfre SA | 128,500 | 629.1K $ | 0.60 % |
| Incyte Corp | 6,600 | 628.8K $ | 0.60 % |
| eBay Inc | 5,800 | 600.2K $ | 0.57 % |
| Eni SpA | 21,200 | 599.5K $ | 0.57 % |
| Niterra Co Ltd | 10,900 | 589.2K $ | 0.56 % |
| Allstate Corp/The | 2,700 | 586.6K $ | 0.56 % |
| Shell PLC | 12,900 | 586.5K $ | 0.56 % |
| Chipbond Technology Corp | 112,000 | 583.8K $ | 0.56 % |
| China CITIC Bank Corp Ltd | 542,000 | 568.4K $ | 0.54 % |
| NGK Insulators Ltd | 17,800 | 563.6K $ | 0.54 % |
| Gilead Sciences Inc | 4,200 | 549.5K $ | 0.52 % |
| Comcast Corp | 20,100 | 543.5K $ | 0.52 % |
| Hartford Insurance Group Inc/The | 3,900 | 533.6K $ | 0.51 % |
| Pitney Bowes Inc | 34,357 | 531.2K $ | 0.51 % |
| Volvo AB | 15,200 | 529.8K $ | 0.51 % |
| Fox Corp | 8,200 | 520.6K $ | 0.50 % |
| MGIC Investment Corp | 19,600 | 519K $ | 0.50 % |
| Textron Inc | 5,400 | 518.2K $ | 0.49 % |
| Salesforce Inc | 2,900 | 511.9K $ | 0.49 % |
| A2A SpA | 179,700 | 511.7K $ | 0.49 % |
| Swedbank AB | 14,400 | 509K $ | 0.49 % |
| Altria Group, Inc. | 7,000 | 508.6K $ | 0.49 % |
| Arrow Electronics Inc | 2,700 | 507.1K $ | 0.48 % |
| WH Group Ltd | 412,681 | 504.7K $ | 0.48 % |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | 494,600 | 500.7K $ | 0.48 % |
| Kroger Co/The | 7,300 | 496.9K $ | 0.47 % |
| Teva Pharmaceutical Industries Ltd | 14,100 | 495.6K $ | 0.47 % |
| Avnet Inc | 5,800 | 478.6K $ | 0.46 % |
| JBS NV | 29,450 | 474.5K $ | 0.45 % |
| Koninklijke Ahold Delhaize NV | 10,100 | 474.4K $ | 0.45 % |
| Jabil Inc | 1,400 | 472.5K $ | 0.45 % |
| Cummins Inc | 700 | 469.7K $ | 0.45 % |
| AutoNation Inc | 2,200 | 467.2K $ | 0.45 % |
| CVS Health Corp | 5,600 | 466.4K $ | 0.45 % |
| Amdocs Ltd | 7,200 | 465.6K $ | 0.44 % |
| Bristol-Myers Squibb Co | 7,600 | 460.5K $ | 0.44 % |
| First Horizon Corp | 18,400 | 459.3K $ | 0.44 % |
| United Therapeutics Corp | 800 | 457.1K $ | 0.44 % |
| Cognizant Technology Solutions Corp. | 8,600 | 454.9K $ | 0.43 % |
| Dropbox Inc | 18,500 | 449.4K $ | 0.43 % |
| Crocs Inc | 4,300 | 438.5K $ | 0.42 % |
| Mediobanca Banca di Credito Finanziario SpA | 18,700 | 436.4K $ | 0.42 % |
| Lintec Corp | 13,400 | 433.6K $ | 0.41 % |
| Flex Ltd | 4,700 | 430.3K $ | 0.41 % |
| Group 1 Automotive Inc | 1,200 | 428.2K $ | 0.41 % |
| Ally Financial Inc | 9,600 | 426.1K $ | 0.41 % |
| AXA SA | 8,800 | 424.2K $ | 0.41 % |
| OMV AG | 6,000 | 423.5K $ | 0.40 % |
| OFG Bancorp | 9,200 | 422.8K $ | 0.40 % |
| Nordea Bank Abp | 22,300 | 418.1K $ | 0.40 % |
| LiveRamp Holdings Inc | 14,300 | 418K $ | 0.40 % |
| Northern Trust Corp | 2,500 | 415.9K $ | 0.40 % |
| Qorvo Inc | 4,400 | 414.6K $ | 0.40 % |
| RingCentral Inc | 10,300 | 414.3K $ | 0.40 % |
| Radian Group Inc | 11,500 | 412K $ | 0.39 % |
| Oshkosh Corp | 2,600 | 406.4K $ | 0.39 % |
| BorgWarner Inc | 7,100 | 404.5K $ | 0.39 % |
| American International Group Inc | 5,400 | 403.9K $ | 0.39 % |
| iA Financial Corp Inc | 3,100 | 399K $ | 0.38 % |
| ARC Resources Ltd | 16,600 | 393.8K $ | 0.38 % |
| Ipsen SA | 2,000 | 392.8K $ | 0.38 % |
| Align Technology Inc | 2,200 | 387.2K $ | 0.37 % |
| Nokia Oyj | 30,300 | 385K $ | 0.37 % |
| Bouygues SA | 6,500 | 384.4K $ | 0.37 % |
| Delta Air Lines Inc | 5,600 | 380.7K $ | 0.36 % |
| J Sainsbury PLC | 84,900 | 379.4K $ | 0.36 % |
| Valero Energy Corp | 1,500 | 378.9K $ | 0.36 % |
| United Airlines Holdings Inc | 4,200 | 378K $ | 0.36 % |
| Tripod Technology Corp | 26,000 | 374.6K $ | 0.36 % |
| Exelixis Inc | 8,400 | 373.5K $ | 0.36 % |
| Ford Motor Co | 30,800 | 372.1K $ | 0.36 % |
| Skyworks Solutions Inc | 5,300 | 371.9K $ | 0.36 % |
| British American Tobacco PLC | 6,300 | 371K $ | 0.35 % |
| Akamai Technologies Inc | 3,600 | 370.7K $ | 0.35 % |
| Roche Holding AG | 900 | 366.8K $ | 0.35 % |
| Isuzu Motors Ltd | 26,500 | 365.1K $ | 0.35 % |
| KT Corp | 8,800 | 362.6K $ | 0.35 % |
| Coca-Cola Icecek AS | 217,800 | 361.5K $ | 0.35 % |
| NetScout Systems Inc | 10,600 | 357.2K $ | 0.34 % |
| PVH Corp | 3,900 | 356.6K $ | 0.34 % |
| Tesco PLC | 54,000 | 353.8K $ | 0.34 % |
| Open Text Corp | 15,600 | 353.6K $ | 0.34 % |
| Kaga Electronics Co Ltd | 13,200 | 353.5K $ | 0.34 % |
| MOL Hungarian Oil & Gas PLC | 26,400 | 352.6K $ | 0.34 % |
| Teradata Corp | 13,300 | 350.5K $ | 0.33 % |
| ORIX Corp | 10,400 | 350K $ | 0.33 % |
| DNB Bank ASA | 11,500 | 348.3K $ | 0.33 % |
| Topco Scientific Co Ltd | 26,751 | 347.2K $ | 0.33 % |
| Aegon Ltd | 41,800 | 346.4K $ | 0.33 % |
| Archer-Daniels-Midland Co | 4,600 | 342.9K $ | 0.33 % |
| AGCO Corp | 2,800 | 338.9K $ | 0.32 % |
| Phillips 66 | 1,890 | 338.6K $ | 0.32 % |
| National Fuel Gas Co | 4,000 | 337.5K $ | 0.32 % |
| Daimler Truck Holding AG | 6,600 | 332.9K $ | 0.32 % |
| Halozyme Therapeutics Inc | 5,200 | 331K $ | 0.32 % |
| Tencent Holdings Ltd | 5,400 | 328K $ | 0.31 % |
| DaVita Inc | 2,100 | 325.8K $ | 0.31 % |
| Empire Co Ltd | 9,500 | 325.2K $ | 0.31 % |
| Rubis SCA | 7,800 | 321.5K $ | 0.31 % |
| HP Inc | 15,400 | 321.2K $ | 0.31 % |
| Owens Corning | 2,600 | 320.7K $ | 0.31 % |
| Bayerische Motoren Werke AG | 3,500 | 320.3K $ | 0.31 % |
| Match Group Inc | 8,400 | 314.3K $ | 0.30 % |
| Deutsche Post AG | 5,300 | 313.8K $ | 0.30 % |
| Ingredion Inc | 2,800 | 312.9K $ | 0.30 % |
| Viatris Inc | 20,500 | 306.3K $ | 0.29 % |
| PulteGroup Inc | 2,500 | 305.9K $ | 0.29 % |
| Nomura Holdings Inc | 38,100 | 305.2K $ | 0.29 % |
| Prosus NV | 6,300 | 305K $ | 0.29 % |
| Signet Jewelers Ltd | 3,400 | 302.7K $ | 0.29 % |
| Regions Financial Corp | 10,600 | 302.6K $ | 0.29 % |
| Autoliv Inc | 2,600 | 301.4K $ | 0.29 % |
| Sinotrans Ltd | 461,000 | 300.8K $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 500 | 299.1K $ | 0.29 % |
| Nippon Yusen KK | 8,300 | 298.3K $ | 0.28 % |
| Host Hotels & Resorts Inc | 14,000 | 295.8K $ | 0.28 % |
| Absa Group Ltd | 21,000 | 294.4K $ | 0.28 % |
| Vipshop Holdings Ltd | 20,200 | 290.7K $ | 0.28 % |
| Sumitomo Corp | 7,800 | 290K $ | 0.28 % |
| MetLife Inc | 3,600 | 288.4K $ | 0.28 % |
| Rithm Capital Corp | 29,200 | 285.6K $ | 0.27 % |
| Gen Digital Inc | 14,800 | 285.5K $ | 0.27 % |
| Ameriprise Financial Inc | 600 | 284.9K $ | 0.27 % |
| Molson Coors Beverage Co | 6,600 | 282.1K $ | 0.27 % |
| Science Applications International Corp | 2,900 | 280.6K $ | 0.27 % |
| Johnson & Johnson | 1,200 | 275.8K $ | 0.26 % |
| SKF AB | 10,900 | 274.4K $ | 0.26 % |
| Hankook Tire & Technology Co Ltd | 6,800 | 273.6K $ | 0.26 % |
| Ricoh Leasing Co Ltd | 7,000 | 271.9K $ | 0.26 % |
| Nexstar Media Group Inc | 1,300 | 270.6K $ | 0.26 % |
| ADT Inc | 35,800 | 269.6K $ | 0.26 % |
| GE HealthCare Technologies Inc | 4,400 | 267.7K $ | 0.26 % |
| Coca-Cola Femsa SAB de CV | 26,300 | 266.4K $ | 0.25 % |
| Amkor Technology Inc | 3,800 | 265.1K $ | 0.25 % |
| Mercedes-Benz Group AG | 4,500 | 262.3K $ | 0.25 % |
| Magna International Inc | 4,100 | 260.9K $ | 0.25 % |
| Fidelis Insurance Holdings Ltd | 12,213 | 258.1K $ | 0.25 % |
| Brunswick Corp/DE | 3,200 | 254.2K $ | 0.24 % |
| Zions Bancorp NA | 4,000 | 253.7K $ | 0.24 % |
| SK Telecom Co Ltd | 3,900 | 252.7K $ | 0.24 % |
| Centene Corp | 4,700 | 252.3K $ | 0.24 % |
| CGI Inc | 3,701 | 242.2K $ | 0.23 % |
| Solvay SA | 7,400 | 241.6K $ | 0.23 % |
| Lear Corp | 1,900 | 241.5K $ | 0.23 % |
| Albertsons Cos Inc | 13,700 | 230.8K $ | 0.22 % |
| Tsubakimoto Chain Co | 15,000 | 224.9K $ | 0.21 % |
| Sankyo Co Ltd | 18,500 | 218.9K $ | 0.21 % |
| Sylvamo Corp | 5,100 | 217.9K $ | 0.21 % |
| H&R Block Inc | 6,800 | 215.8K $ | 0.21 % |
| PayPal Holdings Inc | 4,200 | 210.6K $ | 0.20 % |
| Macy's Inc | 10,500 | 205.3K $ | 0.20 % |
| CNH Industrial NV | 19,000 | 203.5K $ | 0.19 % |
| United Tractors Tbk PT | 120,100 | 201.6K $ | 0.19 % |
| NetApp Inc | 1,700 | 188.3K $ | 0.18 % |
| Everest Group Ltd | 500 | 178.4K $ | 0.17 % |
| Mosaic Co/The | 7,600 | 176.9K $ | 0.17 % |
| Best Buy Co Inc | 2,900 | 175.4K $ | 0.17 % |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 80,000 | 171.5K $ | 0.16 % |
| Powertech Technology Inc | 26,000 | 170.5K $ | 0.16 % |
| ZoomInfo Technologies Inc | 26,800 | 167.5K $ | 0.16 % |
| Sinopharm Group Co Ltd | 70,400 | 167.5K $ | 0.16 % |
| Goodyear Tire & Rubber Co/The | 22,700 | 160.7K $ | 0.15 % |
| Signify NV | 7,000 | 159.2K $ | 0.15 % |
| General Mills, Inc. | 4,500 | 158.9K $ | 0.15 % |
| 3i Group PLC | 4,418 | 153.6K $ | 0.15 % |
| Lincoln National Corp | 4,000 | 151.2K $ | 0.14 % |
| Sandoz Group AG | 1,840 | 147.6K $ | 0.14 % |
| Apple Hospitality REIT Inc | 10,800 | 145.5K $ | 0.14 % |
| Harley-Davidson Inc | 5,900 | 141K $ | 0.13 % |
| Polaris Inc | 2,100 | 139.2K $ | 0.13 % |
| Prudential Financial, Inc. | 1,400 | 137.4K $ | 0.13 % |
| LG Uplus Corp | 12,500 | 134K $ | 0.13 % |
| Shanghai Pharmaceuticals Holding Co Ltd | 79,400 | 119.6K $ | 0.11 % |
| Bilia AB | 8,600 | 117.3K $ | 0.11 % |
| Metropole Television SA | 7,600 | 116.1K $ | 0.11 % |
| NetDragon Websoft Holdings Ltd | 103,000 | 113.9K $ | 0.11 % |
| Valor Holdings Co Ltd | 4,800 | 113.1K $ | 0.11 % |
| Organon & Co | 8,500 | 112.6K $ | 0.11 % |
| Conagra Brands Inc | 7,500 | 107.6K $ | 0.10 % |
| DXC Technology Co | 8,800 | 99.6K $ | 0.10 % |
| Ono Pharmaceutical Co Ltd | 6,600 | 97.6K $ | 0.09 % |
| Kohl's Corp | 6,600 | 93.5K $ | 0.09 % |
| Tieto Oyj | 3,600 | 80.4K $ | 0.08 % |
| Playtika Holding Corp | 19,700 | 72K $ | 0.07 % |
| Kginicis Co Ltd | 5,400 | 42.1K $ | 0.04 % |
| Versant Media Group Inc | 804 | 32.3K $ | 0.03 % |
| Xerox Holdings Corp | 13,100 | 29.5K $ | 0.03 % |
| Magnera Corp | 1,105 | 11K $ | 0.01 % |
| Gazprom PJSC | 15,900 | 0 $ | |
| LUKOIL PJSC | 1,600 | 0 $ |