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 |
|---|---|---|---|---|
| 101 | Science Applications International Corp | 25,100 | 2.9M $ | 0.42 % |
| 102 | Community Trust Bancorp Inc | 37,400 | 2.9M $ | 0.41 % |
| 103 | Amalgamated Financial Corp | 59,313 | 2.9M $ | 0.41 % |
| 104 | Mercantile Bank Corp | 48,657 | 2.9M $ | 0.41 % |
| 105 | DHT Holdings Inc | 157,204 | 2.9M $ | 0.41 % |
| 106 | SkyWest Inc | 26,600 | 2.8M $ | 0.40 % |
| 107 | CBL & Associates Properties Inc | 48,400 | 2.8M $ | 0.40 % |
| 108 | Camden National Corp | 48,500 | 2.8M $ | 0.40 % |
| 109 | Kennametal Inc | 82,200 | 2.8M $ | 0.39 % |
| 110 | Quad/Graphics Inc | 265,501 | 2.8M $ | 0.39 % |
| 111 | Interface Inc | 80,270 | 2.8M $ | 0.39 % |
| 112 | CVB Financial Corp | 122,900 | 2.7M $ | 0.39 % |
| 113 | Lincoln National Corp | 59,800 | 2.7M $ | 0.39 % |
| 114 | Penguin Solutions Inc | 51,700 | 2.7M $ | 0.38 % |
| 115 | Murphy Oil Corp | 68,300 | 2.7M $ | 0.38 % |
| 116 | Rigel Pharmaceuticals Inc | 73,700 | 2.7M $ | 0.38 % |
| 117 | Pediatrix Medical Group Inc | 101,500 | 2.7M $ | 0.38 % |
| 118 | Spectrum Brands Holdings Inc | 29,600 | 2.6M $ | 0.37 % |
| 119 | Central Pacific Financial Corp | 66,000 | 2.6M $ | 0.37 % |
| 120 | Simply Good Foods Co/The | 255,400 | 2.6M $ | 0.37 % |
| 121 | FIRST HORIZON CORP | 101,100 | 2.6M $ | 0.37 % |
| 122 | Apple Hospitality REIT Inc | 156,600 | 2.6M $ | 0.37 % |
| 123 | Hope Bancorp Inc | 181,300 | 2.5M $ | 0.36 % |
| 124 | PagerDuty Inc | 237,400 | 2.5M $ | 0.36 % |
| 125 | Bath & Body Works Inc | 124,200 | 2.5M $ | 0.35 % |
| 126 | Toll Brothers Inc | 17,100 | 2.5M $ | 0.35 % |
| 127 | Brixmor Property Group Inc | 77,900 | 2.5M $ | 0.35 % |
| 128 | Freshworks Inc | 216,100 | 2.5M $ | 0.35 % |
| 129 | Navigator Holdings Ltd | 107,200 | 2.4M $ | 0.34 % |
| 130 | Upbound Group Inc | 120,900 | 2.3M $ | 0.33 % |
| 131 | Herbalife Ltd | 185,900 | 2.3M $ | 0.33 % |
| 132 | Consensus Cloud Solutions Inc | 63,000 | 2.3M $ | 0.32 % |
| 133 | Kilroy Realty Corp | 58,700 | 2.3M $ | 0.32 % |
| 134 | S&T Bancorp Inc | 43,400 | 2.3M $ | 0.32 % |
| 135 | Cathay General Bancorp | 35,800 | 2.3M $ | 0.32 % |
| 136 | Peoples Bancorp Inc/OH | 53,582 | 2.2M $ | 0.32 % |
| 137 | El Pollo Loco Holdings Inc | 135,100 | 2.2M $ | 0.31 % |
| 138 | TABOOLA.COM LTD | 443,700 | 2.2M $ | 0.31 % |
| 139 | Worthington Steel Inc | 60,792 | 2.2M $ | 0.31 % |
| 140 | Vontier Corp | 68,000 | 2.2M $ | 0.31 % |
| 141 | Great Southern Bancorp Inc | 27,200 | 2.2M $ | 0.31 % |
| 142 | RITHM CAPITAL CORP | 216,400 | 2.1M $ | 0.30 % |
| 143 | Enact Holdings Inc | 45,000 | 2.1M $ | 0.30 % |
| 144 | Griffon Corp | 24,600 | 2.1M $ | 0.30 % |
| 145 | Chimera Investment Corp | 169,700 | 2.1M $ | 0.30 % |
| 146 | FNB Corp/PA | 111,400 | 2.1M $ | 0.30 % |
| 147 | PROG Holdings Inc | 47,600 | 2.1M $ | 0.30 % |
| 148 | Universal Insurance Holdings Inc | 47,900 | 2.1M $ | 0.30 % |
| 149 | Northwest Natural Holding Co | 42,700 | 2.1M $ | 0.30 % |
| 150 | Carriage Services Inc | 50,800 | 2.1M $ | 0.29 % |
| 151 | Peabody Energy Corp | 96,100 | 2M $ | 0.29 % |
| 152 | Sylvamo Corp | 54,100 | 2M $ | 0.29 % |
| 153 | United Fire Group Inc | 39,400 | 2M $ | 0.29 % |
| 154 | Harley-Davidson Inc | 82,300 | 2M $ | 0.29 % |
| 155 | Safe Bulkers Inc | 255,500 | 2M $ | 0.28 % |
| 156 | KB Home | 35,700 | 2M $ | 0.28 % |
| 157 | Yelp Inc | 73,600 | 1.9M $ | 0.27 % |
| 158 | Apogee Enterprises Inc | 48,900 | 1.9M $ | 0.27 % |
| 159 | Edgewell Personal Care Co | 71,100 | 1.9M $ | 0.27 % |
| 160 | Pacira BioSciences Inc | 72,300 | 1.9M $ | 0.27 % |
| 161 | H&R Block Inc | 42,900 | 1.9M $ | 0.27 % |
| 162 | Kelly Services Inc | 126,500 | 1.9M $ | 0.27 % |
| 163 | GIGACLOUD TECHNOLOGY INC | 42,800 | 1.9M $ | 0.26 % |
| 164 | Park Hotels & Resorts Inc | 123,600 | 1.9M $ | 0.26 % |
| 165 | Covista Inc | 14,900 | 1.9M $ | 0.26 % |
| 166 | Belden Inc | 14,710 | 1.8M $ | 0.26 % |
| 167 | Ziff Davis Inc | 34,300 | 1.8M $ | 0.26 % |
| 168 | La-Z-Boy Inc | 45,300 | 1.8M $ | 0.25 % |
| 169 | Varex Imaging Corp | 159,250 | 1.8M $ | 0.25 % |
| 170 | ArcBest Corp | 12,300 | 1.8M $ | 0.25 % |
| 171 | Quanex Building Products Corp | 99,300 | 1.8M $ | 0.25 % |
| 172 | OneSpan Inc | 113,100 | 1.8M $ | 0.25 % |
| 173 | Group 1 Automotive Inc | 6,100 | 1.7M $ | 0.25 % |
| 174 | Sally Beauty Holdings Inc | 114,500 | 1.7M $ | 0.24 % |
| 175 | Collegium Pharmaceutical Inc | 48,200 | 1.7M $ | 0.24 % |
| 176 | AutoNation Inc | 7,900 | 1.7M $ | 0.24 % |
| 177 | Visteon Corp | 15,800 | 1.7M $ | 0.23 % |
| 178 | Patterson-UTI Energy Inc | 156,600 | 1.6M $ | 0.23 % |
| 179 | Riley Exploration Permian Inc | 47,200 | 1.6M $ | 0.23 % |
| 180 | Redwood Trust Inc | 350,800 | 1.6M $ | 0.23 % |
| 181 | AdvanSix Inc | 79,200 | 1.6M $ | 0.22 % |
| 182 | Puma Biotechnology Inc | 199,600 | 1.6M $ | 0.22 % |
| 183 | Scorpio Tankers Inc | 20,200 | 1.6M $ | 0.22 % |
| 184 | Regional Management Corp | 48,400 | 1.6M $ | 0.22 % |
| 185 | Pagseguro Digital Ltd | 157,300 | 1.5M $ | 0.21 % |
| 186 | Integra LifeSciences Holdings Corp | 89,600 | 1.5M $ | 0.21 % |
| 187 | Financial Institutions Inc | 34,400 | 1.4M $ | 0.20 % |
| 188 | EVERTEC Inc | 45,100 | 1.4M $ | 0.19 % |
| 189 | MFA Financial Inc | 149,300 | 1.4M $ | 0.19 % |
| 190 | DXC Technology Co | 120,600 | 1.4M $ | 0.19 % |
| 191 | Ennis Inc | 60,900 | 1.3M $ | 0.19 % |
| 192 | Chiron Real Estate Inc | 37,220 | 1.3M $ | 0.19 % |
| 193 | Dine Brands Global Inc | 35,500 | 1.3M $ | 0.18 % |
| 194 | ACCO Brands Corp | 298,000 | 1.3M $ | 0.18 % |
| 195 | Amphastar Pharmaceuticals Inc | 62,154 | 1.2M $ | 0.18 % |
| 196 | NEW MOUNTAIN FINANCE CORP | 178,000 | 1.2M $ | 0.17 % |
| 197 | Penske Automotive Group Inc | 5,600 | 1.2M $ | 0.17 % |
| 198 | Clarivate PLC | 597,800 | 1.2M $ | 0.17 % |
| 199 | SandRidge Energy Inc | 84,826 | 1.2M $ | 0.17 % |
| 200 | Emergent BioSolutions Inc | 157,300 | 1.1M $ | 0.16 % |
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