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 |
|---|---|---|---|---|
| 201 | Avista Corp | 27,994 | 1.1M $ | 0.16 % |
| 202 | Oxford Industries Inc | 29,500 | 1.1M $ | 0.16 % |
| 203 | Carter's Inc | 27,200 | 1M $ | 0.15 % |
| 204 | Upwork Inc | 111,200 | 1M $ | 0.14 % |
| 205 | Janus International Group Inc | 197,400 | 1M $ | 0.14 % |
| 206 | Cars.com Inc | 85,200 | 1M $ | 0.14 % |
| 207 | Bloomin' Brands Inc | 115,000 | 995.9K $ | 0.14 % |
| 208 | CARLYLE SECURED LENDING INC | 95,900 | 958K $ | 0.14 % |
| 209 | Goodyear Tire & Rubber Co/The | 137,500 | 955.6K $ | 0.14 % |
| 210 | BLUE OWL CAPITAL CORP | 86,700 | 932K $ | 0.13 % |
| 211 | SIXTH STREET SPECIALTY LENDING INC | 50,200 | 861.4K $ | 0.12 % |
| 212 | Playtika Holding Corp | 212,358 | 847.3K $ | 0.12 % |
| 213 | Haverty Furniture Cos Inc | 33,600 | 827.9K $ | 0.12 % |
| 214 | FS KKR CAPITAL CORP. | 76,915 | 813K $ | 0.11 % |
| 215 | Midland States Bancorp Inc | 23,851 | 803.1K $ | 0.11 % |
| 216 | Marriott Vacations Worldwide Corp | 8,150 | 794.7K $ | 0.11 % |
| 217 | Industrial Logistics Properties Trust | 85,200 | 733.6K $ | 0.10 % |
| 218 | Navient Corp | 78,800 | 661.1K $ | 0.09 % |
| 219 | Park-Ohio Holdings Corp | 16,500 | 658.8K $ | 0.09 % |
| 220 | PENNANTPARK INVESTMENT CORP | 195,900 | 644.5K $ | 0.09 % |
| 221 | O-I Glass Inc | 88,300 | 631.3K $ | 0.09 % |
| 222 | Gladstone Commercial Corp | 45,800 | 572.5K $ | 0.08 % |
| 223 | ZoomInfo Technologies Inc | 161,800 | 533.9K $ | 0.08 % |
| 224 | Perrigo Co PLC | 51,300 | 518.6K $ | 0.07 % |
| 225 | Organon & Co | 34,169 | 463K $ | 0.07 % |
| 226 | International Money Express Inc | 21,600 | 256.2K $ | 0.04 % |
| 227 | Shutterstock Inc | 28,200 | 152.3K $ | 0.02 % |
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