Titelia

Holdings of LSV Small Cap Value Fund

ADVISORS' INNER CIRCLE FUND · 222 declared positions · as of Apr 30, 2026

Original filing · Net assets 649.7M $ · Ten largest lines: 12 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 207586M $90.99 %
BM 314.4M $2.23 %
IE 210.3M $1.59 %
PR 27.3M $1.13 %
PA 15.3M $0.83 %
MH 25.2M $0.81 %
KY 15M $0.78 %
FR 14.7M $0.73 %
MC 24.2M $0.65 %
IL 11.7M $0.26 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Ryder System Inc 38,7009.8M $1.51 %
Jazz Pharmaceuticals PLC 47,6009.7M $1.49 %
Matador Resources Co 131,3008.3M $1.28 %
EnerSys 36,7297.8M $1.21 %
Oshkosh Corp 48,7007.6M $1.17 %
CNO Financial Group Inc 159,4007.1M $1.09 %
Exelixis Inc 156,3006.9M $1.07 %
Cirrus Logic Inc 42,6006.9M $1.07 %
UGI Corp 192,2006.9M $1.07 %
Zions Bancorp NA 100,0006.3M $0.98 %
Popular Inc 42,0006.3M $0.97 %
Associated Banc-Corp 222,1006.3M $0.96 %
Bank of NT Butterfield & Son Ltd/The 108,8006M $0.93 %
Avnet Inc 68,2005.6M $0.87 %
HF Sinclair Corp 81,7005.5M $0.85 %
Atkore Inc 70,2205.5M $0.84 %
Jackson Financial Inc 47,0005.4M $0.84 %
Sonoco Products Co 108,8005.4M $0.84 %
MGIC Investment Corp 204,6005.4M $0.83 %
Banco Latinoamericano de Comercio Exterior SA 99,6005.3M $0.82 %
APA Corp 129,8005.3M $0.81 %
NOV Inc 253,3005.2M $0.80 %
Photronics Inc 103,5205.1M $0.79 %
National Fuel Gas Co 60,3005.1M $0.78 %
ABM Industries Inc 124,7005.1M $0.78 %
Fidelis Insurance Holdings Ltd 239,8005.1M $0.78 %
Fresh Del Monte Produce Inc 119,4005M $0.77 %
BorgWarner Inc 87,7005M $0.77 %
ADT Inc 658,6005M $0.76 %
Organon & Co 359,7004.8M $0.73 %
PVH Corp 52,0004.8M $0.73 %
Bank OZK 98,6004.7M $0.73 %
Otter Tail Corp 53,0904.7M $0.73 %
TD SYNNEX Corp 20,6004.7M $0.72 %
Constellium SE 149,3004.7M $0.72 %
Nexstar Media Group Inc 22,3004.6M $0.71 %
Axis Capital Holdings Ltd 46,0004.6M $0.71 %
Valley National Bancorp 339,0004.6M $0.71 %
Affiliated Managers Group Inc 15,6004.6M $0.71 %
Portland General Electric Co 88,5004.6M $0.71 %
Sanmina Corp 21,0004.6M $0.70 %
Deluxe Corp 146,1944.6M $0.70 %
Dropbox Inc 184,5004.5M $0.69 %
Halozyme Therapeutics Inc 70,0004.5M $0.69 %
Federated Hermes Inc 75,8004.4M $0.68 %
Phinia Inc 60,2004.3M $0.67 %
Hanmi Financial Corp 140,4004.2M $0.65 %
Broadstone Net Lease Inc 211,2004.2M $0.64 %
Fulton Financial Corp 193,4004.2M $0.64 %
OFG Bancorp 90,5004.2M $0.64 %
Travel + Leisure Co 64,3004.2M $0.64 %
Charles River Laboratories International Inc 24,7004.1M $0.63 %
World Kinect Corp 151,4004.1M $0.63 %
Academy Sports & Outdoors Inc 74,4004.1M $0.63 %
Radian Group Inc 113,0004M $0.62 %
Central Garden & Pet Co 120,3004M $0.62 %
Harmony Biosciences Holdings Inc 128,1004M $0.62 %
Ingredion Inc 35,8004M $0.62 %
Crocs Inc 38,9004M $0.61 %
LivaNova PLC 65,6003.9M $0.61 %
Outfront Media Inc 125,4003.9M $0.60 %
Qorvo Inc 39,9503.8M $0.58 %
EPR Properties 67,1003.7M $0.58 %
Hancock Whitney Corp 55,0003.7M $0.57 %
Koppers Holdings Inc 90,8813.7M $0.57 %
Worthington Steel Inc 93,6923.6M $0.55 %
NewMarket Corp 5,3053.6M $0.55 %
Kite Realty Group Trust 136,9003.6M $0.55 %
Voya Financial Inc 43,6003.6M $0.55 %
Xenia Hotels & Resorts Inc 219,4003.6M $0.55 %
Teradata Corp 135,4003.6M $0.55 %
First Financial Bancorp 115,7003.5M $0.54 %
Commercial Metals Co 50,2003.5M $0.53 %
Simply Good Foods Co/The 255,4003.4M $0.53 %
Boyd Gaming Corp 39,0003.4M $0.52 %
Catalyst Pharmaceuticals Inc 119,5003.4M $0.52 %
Brink's Co/The 31,4003.4M $0.52 %
Signet Jewelers Ltd 36,9803.3M $0.51 %
Autoliv Inc 28,3003.3M $0.51 %
G-III Apparel Group Ltd 104,6323.3M $0.50 %
Penguin Solutions Inc 107,2703.3M $0.50 %
Mattel Inc 212,9003.2M $0.49 %
Perdoceo Education Corp 93,6003.2M $0.49 %
First BanCorp/Puerto Rico 129,7003.1M $0.48 %
Herbalife Ltd 185,9003.1M $0.48 %
OceanFirst Financial Corp 161,6003.1M $0.47 %
Cabot Corp 39,9003.1M $0.47 %
Greenbrier Cos Inc/The 62,3003.1M $0.47 %
Lyft Inc 216,0003.1M $0.47 %
DHT Holdings Inc 157,2042.9M $0.45 %
Capitol Federal Financial Inc 376,3002.9M $0.44 %
First Financial Corp 43,9002.9M $0.44 %
Murphy Oil Corp 68,3002.9M $0.44 %
Energizer Holdings Inc 143,5002.8M $0.43 %
Highwoods Properties Inc 113,9002.8M $0.43 %
NetScout Systems Inc 81,8002.8M $0.42 %
First Busey Corp 103,9002.7M $0.42 %
Kennametal Inc 69,0002.7M $0.41 %
American Assets Trust Inc 128,4002.7M $0.41 %
Cousins Properties Inc 100,9002.6M $0.40 %
GOLUB CAPITAL BDC INC 187,2002.6M $0.39 %
Peabody Energy Corp 96,1002.6M $0.39 %
Alaska Air Group Inc 65,5002.6M $0.39 %
DiamondRock Hospitality Co 250,7252.6M $0.39 %
First Horizon Corp 101,1002.5M $0.39 %
Safe Bulkers Inc 373,9722.5M $0.39 %
CVB Financial Corp 122,9002.5M $0.39 %
Mercantile Bank Corp 48,6572.5M $0.38 %
Carriage Services Inc 50,8002.5M $0.38 %
Spectrum Brands Holdings Inc 29,6002.4M $0.38 %
Vontier Corp 68,0002.4M $0.38 %
Toll Brothers Inc 17,1002.4M $0.37 %
Science Applications International Corp 25,1002.4M $0.37 %
Community Trust Bancorp Inc 37,4002.4M $0.37 %
Amalgamated Financial Corp 59,3132.4M $0.37 %
Bath & Body Works Inc 124,2002.4M $0.37 %
Upbound Group Inc 120,9002.4M $0.37 %
ScanSource Inc 58,0002.4M $0.37 %
Brixmor Property Group Inc 77,9002.3M $0.36 %
Navigator Holdings Ltd 107,2002.3M $0.36 %
Camden National Corp 48,5002.3M $0.36 %
Chimera Investment Corp 169,7002.3M $0.36 %
Sylvamo Corp 54,1002.3M $0.36 %
Macy's Inc 117,6002.3M $0.35 %
Northwest Natural Holding Co 42,7002.3M $0.35 %
Lincoln National Corp 59,8002.3M $0.35 %
Hope Bancorp Inc 181,3002.3M $0.35 %
Griffon Corp 24,6002.2M $0.35 %
Central Pacific Financial Corp 66,0002.2M $0.34 %
SkyWest Inc 26,6002.2M $0.34 %
Adeia Inc 68,5002.2M $0.34 %
Group 1 Automotive Inc 6,1002.2M $0.34 %
Rigel Pharmaceuticals Inc 73,7002.1M $0.33 %
Rithm Capital Corp 216,4002.1M $0.33 %
Apple Hospitality REIT Inc 156,6002.1M $0.32 %
WaFd Inc 57,9002M $0.32 %
Yelp Inc 73,6002M $0.31 %
Cathay General Bancorp 35,8002M $0.31 %
FNB Corp/PA 111,4002M $0.31 %
Quanex Building Products Corp 99,3002M $0.30 %
Quad/Graphics Inc 265,5012M $0.30 %
Harley-Davidson Inc 82,3002M $0.30 %
AdvanSix Inc 79,2002M $0.30 %
Kilroy Realty Corp 58,7002M $0.30 %
Redwood Trust Inc 350,8002M $0.30 %
Enact Holdings Inc 45,0001.9M $0.30 %
Patterson-UTI Energy Inc 156,6001.9M $0.29 %
CSG Systems International Inc 23,7601.9M $0.29 %
Universal Insurance Holdings Inc 47,9001.9M $0.29 %
KB Home 35,7001.9M $0.29 %
Great Southern Bancorp Inc 27,2001.9M $0.29 %
Varex Imaging Corp 159,2501.9M $0.29 %
Peoples Bancorp Inc/OH 53,5821.8M $0.28 %
Pacira BioSciences Inc 72,3001.8M $0.28 %
Regional Management Corp 48,4001.8M $0.28 %
Apogee Enterprises Inc 48,9001.8M $0.27 %
Visteon Corp 15,8001.8M $0.27 %
Sun Country Airlines Holdings Inc 110,5001.7M $0.27 %
Covista Inc 14,9001.7M $0.26 %
PROG Holdings Inc 47,6001.7M $0.26 %
Progyny Inc 91,0001.7M $0.26 %
AutoNation Inc 7,9001.7M $0.26 %
Taboola.com Ltd 443,7001.7M $0.26 %
Belden Inc 14,7101.7M $0.25 %
Scorpio Tankers Inc 20,2001.6M $0.25 %
Consensus Cloud Solutions Inc 63,0001.6M $0.25 %
Collegium Pharmaceutical Inc 48,2001.6M $0.25 %
Sally Beauty Holdings Inc 114,5001.6M $0.25 %
Edgewell Personal Care Co 71,1001.6M $0.25 %
PagerDuty Inc 237,4001.6M $0.24 %
Ziff Davis Inc 34,3001.6M $0.24 %
ArcBest Corp 12,3001.6M $0.24 %
Interface Inc 56,2121.6M $0.24 %
MFA Financial Inc 149,3001.5M $0.24 %
New Mountain Finance Corp 178,0001.5M $0.23 %
El Pollo Loco Holdings Inc 112,0001.5M $0.23 %
SunCoke Energy Inc 220,3001.5M $0.23 %
Pediatrix Medical Group Inc 63,4341.4M $0.22 %
Park Hotels & Resorts Inc 123,6001.4M $0.22 %
DXC Technology Co 120,6001.4M $0.21 %
Amphastar Pharmaceuticals Inc 62,1541.4M $0.21 %
H&R Block Inc 42,9001.4M $0.21 %
SandRidge Energy Inc 84,8261.3M $0.20 %
Chiron Real Estate Inc 37,2201.3M $0.20 %
Ennis Inc 60,9001.3M $0.20 %
Oxford Industries Inc 29,5001.3M $0.19 %
International Money Express Inc 78,6001.3M $0.19 %
Kelly Services Inc 126,5001.2M $0.19 %
Financial Institutions Inc 34,4001.2M $0.18 %
Upwork Inc 111,2001.2M $0.18 %
Avista Corp 27,9941.2M $0.18 %
Carlyle Secured Lending Inc 95,9001.1M $0.18 %
Janus International Group Inc 197,4001M $0.16 %
Blue Owl Capital Corp 86,7001M $0.16 %
ZoomInfo Technologies Inc 161,8001M $0.16 %
Dine Brands Global Inc 35,500986.2K $0.15 %
Sixth Street Specialty Lending Inc 50,200983.9K $0.15 %
Carter's Inc 27,200982.5K $0.15 %
Goodyear Tire & Rubber Co/The 137,500973.5K $0.15 %
Penske Automotive Group Inc 5,600960.5K $0.15 %
ACCO Brands Corp 298,000956.6K $0.15 %
Tri Pointe Homes Inc 20,400956.6K $0.15 %
Integra LifeSciences Holdings Corp 89,600944.4K $0.15 %
Willis Lease Finance Corp 4,850941.6K $0.14 %
Core Natural Resources Inc 10,400933.3K $0.14 %
PENNANTPARK INVESTMENT CORPORATION 195,900920.7K $0.14 %
FS KKR Capital Corp 76,915865.3K $0.13 %
O-I Glass Inc 88,300804.4K $0.12 %
Playtika Holding Corp 212,358776.2K $0.12 %
Haverty Furniture Cos Inc 33,600743.9K $0.11 %
Navient Corp 78,800728.1K $0.11 %
Bloomin' Brands Inc 115,000701.5K $0.11 %
Industrial Logistics Properties Trust 85,200633K $0.10 %
Perrigo Co PLC 51,300607.4K $0.09 %
Marriott Vacations Worldwide Corp 8,150586.9K $0.09 %
Gladstone Commercial Corp 45,800577.5K $0.09 %
Park-Ohio Holdings Corp 16,500477.7K $0.07 %
Shutterstock Inc 28,200456K $0.07 %
Puma Biotechnology Inc 60,400453.6K $0.07 %
OneSpan Inc 36,700425K $0.07 %
CBL & Associates Properties Inc 6,800306.1K $0.05 %
Covenant Logistics Group Inc 5,600195.2K $0.03 %