Holdings of LSV Small Cap Value Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 707.6M $ including 702.8M $ in equities, 99.3 %
- Positions
- 227 in 10 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JAZZ PHARMACEUTICALS PLC | 47,600 | 12M $ | 1.70 % |
| 2 | CNO Financial Group Inc | 159,400 | 8.8M $ | 1.24 % |
| 3 | Exelixis Inc | 156,300 | 8.3M $ | 1.17 % |
| 4 | HF Sinclair Corp | 81,700 | 7.5M $ | 1.06 % |
| 5 | Popular Inc | 42,000 | 7.4M $ | 1.04 % |
| 6 | Zions Bancorp NA | 100,000 | 7M $ | 0.99 % |
| 7 | UGI Corp | 192,200 | 6.9M $ | 0.98 % |
| 8 | Oshkosh Corp | 48,700 | 6.9M $ | 0.98 % |
| 9 | Associated Banc-Corp | 222,100 | 6.9M $ | 0.97 % |
| 10 | Bank of NT Butterfield & Son Ltd/The | 108,800 | 6.7M $ | 0.94 % |
| 11 | ADT Inc | 861,100 | 6.6M $ | 0.93 % |
| 12 | Matador Resources Co | 131,300 | 6.6M $ | 0.93 % |
| 13 | MGIC Investment Corp | 204,600 | 6.1M $ | 0.87 % |
| 14 | Sonoco Products Co | 108,800 | 6.1M $ | 0.87 % |
| 15 | Pelagos Insurance Capital Ltd | 239,800 | 6.1M $ | 0.86 % |
| 16 | Avnet Inc | 68,200 | 6.1M $ | 0.86 % |
| 17 | World Kinect Corp | 151,400 | 6M $ | 0.85 % |
| 18 | Dropbox Inc | 184,500 | 6M $ | 0.85 % |
| 19 | ABM Industries Inc | 124,700 | 6M $ | 0.84 % |
| 20 | BLADEX INC | 99,600 | 5.8M $ | 0.82 % |
| 21 | Halozyme Therapeutics Inc | 70,000 | 5.8M $ | 0.82 % |
| 22 | Jackson Financial Inc | 47,000 | 5.7M $ | 0.81 % |
| 23 | Charles River Laboratories International Inc | 24,700 | 5.7M $ | 0.81 % |
| 24 | Affiliated Managers Group Inc | 15,600 | 5.7M $ | 0.81 % |
| 25 | BorgWarner Inc | 87,700 | 5.6M $ | 0.79 % |
| 26 | First American Financial Corp | 74,100 | 5.6M $ | 0.79 % |
| 27 | OFG Bancorp | 105,100 | 5.6M $ | 0.79 % |
| 28 | Cirrus Logic Inc | 42,600 | 5.5M $ | 0.78 % |
| 29 | TD SYNNEX Corp | 20,600 | 5.3M $ | 0.74 % |
| 30 | Ryder System Inc | 20,533 | 5.3M $ | 0.74 % |
| 31 | LivaNova PLC | 65,600 | 5.3M $ | 0.74 % |
| 32 | First Busey Corp | 170,100 | 5.2M $ | 0.74 % |
| 33 | Atkore Inc | 70,220 | 5.1M $ | 0.72 % |
| 34 | Bank OZK | 98,600 | 5.1M $ | 0.71 % |
| 35 | HANCOCK WHITNEY CORP | 64,700 | 5M $ | 0.70 % |
| 36 | Crocs Inc | 38,900 | 5M $ | 0.70 % |
| 37 | NATIONAL FUEL GAS COMPANY | 60,300 | 5M $ | 0.70 % |
| 38 | NOV Inc | 253,300 | 4.9M $ | 0.70 % |
| 39 | Travel + Leisure Co | 64,300 | 4.9M $ | 0.69 % |
| 40 | Axis Capital Holdings Ltd | 46,000 | 4.8M $ | 0.68 % |
| 41 | Valley National Bancorp | 339,000 | 4.8M $ | 0.68 % |
| 42 | APA Corp | 129,800 | 4.8M $ | 0.68 % |
| 43 | Fulton Financial Corp | 193,400 | 4.7M $ | 0.67 % |
| 44 | Otter Tail Corp | 53,090 | 4.7M $ | 0.66 % |
| 45 | Central Garden & Pet Co | 120,300 | 4.6M $ | 0.64 % |
| 46 | Federated Hermes Inc | 75,800 | 4.5M $ | 0.64 % |
| 47 | Broadstone Net Lease Inc | 211,200 | 4.5M $ | 0.64 % |
| 48 | Xenia Hotels & Resorts Inc | 219,400 | 4.5M $ | 0.64 % |
| 49 | Harmony Biosciences Holdings Inc | 128,100 | 4.5M $ | 0.64 % |
| 50 | PVH Corp | 52,000 | 4.5M $ | 0.64 % |
| 51 | Hanmi Financial Corp | 140,400 | 4.5M $ | 0.63 % |
| 52 | Koppers Holdings Inc | 90,881 | 4.5M $ | 0.63 % |
| 53 | Phinia Inc | 60,200 | 4.4M $ | 0.63 % |
| 54 | Radian Group Inc | 113,000 | 4.4M $ | 0.62 % |
| 55 | Portland General Electric Co | 88,500 | 4.4M $ | 0.62 % |
| 56 | Voya Financial Inc | 43,600 | 4.3M $ | 0.61 % |
| 57 | Nexstar Media Group Inc | 22,300 | 4.2M $ | 0.60 % |
| 58 | Teradata Corp | 135,400 | 4.2M $ | 0.59 % |
| 59 | EPR Properties | 67,100 | 4.2M $ | 0.59 % |
| 60 | Constellium SE | 149,300 | 4.1M $ | 0.59 % |
| 61 | Northwest Bancshares Inc | 263,000 | 4.1M $ | 0.59 % |
| 62 | EnerSys | 21,900 | 4.1M $ | 0.58 % |
| 63 | WaFd Inc | 110,400 | 4.1M $ | 0.57 % |
| 64 | Lyft Inc | 252,000 | 4M $ | 0.56 % |
| 65 | Outfront Media Inc | 125,400 | 4M $ | 0.56 % |
| 66 | Hanover Insurance Group Inc/The | 17,000 | 4M $ | 0.56 % |
| 67 | Kite Realty Group Trust | 136,900 | 3.9M $ | 0.55 % |
| 68 | First Financial Bancorp | 115,700 | 3.9M $ | 0.55 % |
| 69 | G-III Apparel Group Ltd | 104,632 | 3.8M $ | 0.54 % |
| 70 | Deluxe Corp | 146,194 | 3.8M $ | 0.53 % |
| 71 | Highwoods Properties Inc | 113,900 | 3.8M $ | 0.53 % |
| 72 | First BanCorp/Puerto Rico | 129,700 | 3.8M $ | 0.53 % |
| 73 | Brink's Co/The | 31,400 | 3.7M $ | 0.53 % |
| 74 | Qorvo Inc | 39,950 | 3.6M $ | 0.51 % |
| 75 | Progyny Inc | 114,600 | 3.6M $ | 0.50 % |
| 76 | Ingredion Inc | 35,800 | 3.6M $ | 0.50 % |
| 77 | Del Monte Corp | 119,400 | 3.5M $ | 0.50 % |
| 78 | First Financial Corp | 43,900 | 3.5M $ | 0.50 % |
| 79 | Academy Sports & Outdoors Inc | 74,400 | 3.5M $ | 0.50 % |
| 80 | Cabot Corp | 39,900 | 3.5M $ | 0.50 % |
| 81 | Autoliv Inc | 28,300 | 3.5M $ | 0.49 % |
| 82 | Commercial Metals Co | 50,200 | 3.4M $ | 0.49 % |
| 83 | Signet Jewelers Ltd | 36,980 | 3.4M $ | 0.49 % |
| 84 | Macy's Inc | 135,900 | 3.4M $ | 0.48 % |
| 85 | NetScout Systems Inc | 81,800 | 3.3M $ | 0.47 % |
| 86 | Capitol Federal Financial Inc | 376,300 | 3.3M $ | 0.47 % |
| 87 | DiamondRock Hospitality Co | 250,725 | 3.3M $ | 0.47 % |
| 88 | Boyd Gaming Corp | 39,000 | 3.3M $ | 0.47 % |
| 89 | Willis Lease Finance Corp | 46,200 | 3.3M $ | 0.47 % |
| 90 | ScanSource Inc | 58,000 | 3.3M $ | 0.46 % |
| 91 | Mattel Inc | 212,900 | 3.2M $ | 0.45 % |
| 92 | Cousins Properties Inc | 100,900 | 3.2M $ | 0.45 % |
| 93 | NewMarket Corp | 3,700 | 3.1M $ | 0.44 % |
| 94 | Photronics Inc | 103,520 | 3.1M $ | 0.44 % |
| 95 | OceanFirst Financial Corp | 161,600 | 3.1M $ | 0.44 % |
| 96 | Alaska Air Group Inc | 65,500 | 3.1M $ | 0.44 % |
| 97 | Greenbrier Cos Inc/The | 62,300 | 3.1M $ | 0.43 % |
| 98 | American Assets Trust Inc | 128,400 | 3M $ | 0.43 % |
| 99 | Energizer Holdings Inc | 143,500 | 3M $ | 0.43 % |
| 100 | Perdoceo Education Corp | 93,600 | 3M $ | 0.42 % |
Sector breakdown
- Energy 0.7 %
- Unattributed 99.3 %
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 90.5 %
- Bermuda 2.3 %
- Ireland 1.8 %
- Puerto Rico 1.5 %
- Marshall Islands 1.3 %
- Panama 0.8 %
- Cayman Islands 0.7 %
- France 0.6 %
- Israel 0.3 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 636M $ | 90.50 % |
| 2 | Bermuda | 3 | 16.2M $ | 2.30 % |
| 3 | Ireland | 2 | 12.6M $ | 1.79 % |
| 4 | Puerto Rico | 3 | 10.7M $ | 1.52 % |
| 5 | Marshall Islands | 4 | 8.9M $ | 1.26 % |
| 6 | Panama | 1 | 5.8M $ | 0.83 % |
| 7 | Cayman Islands | 2 | 5.1M $ | 0.72 % |
| 8 | France | 1 | 4.1M $ | 0.59 % |
| 9 | Israel | 1 | 2.2M $ | 0.32 % |
| 10 | United Kingdom | 1 | 1.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of LSV Small Cap Value Fund". https://titelia.com/en/funds/S000039922