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
Sector breakdown
- Energy 0.8 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.0 %
- BM 2.2 %
- IE 1.6 %
- PR 1.1 %
- PA 0.8 %
- MH 0.8 %
- KY 0.8 %
- FR 0.7 %
- MC 0.6 %
- IL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 207 | 586M $ | 90.99 % |
| 2 | BM | 3 | 14.4M $ | 2.23 % |
| 3 | IE | 2 | 10.3M $ | 1.59 % |
| 4 | PR | 2 | 7.3M $ | 1.13 % |
| 5 | PA | 1 | 5.3M $ | 0.83 % |
| 6 | MH | 2 | 5.2M $ | 0.81 % |
| 7 | KY | 1 | 5M $ | 0.78 % |
| 8 | FR | 1 | 4.7M $ | 0.73 % |
| 9 | MC | 2 | 4.2M $ | 0.65 % |
| 10 | IL | 1 | 1.7M $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ACCO Brands Corp | 298,000 | 956.6K $ | 0.15 % |
| 202 | Tri Pointe Homes Inc | 20,400 | 956.6K $ | 0.15 % |
| 203 | Integra LifeSciences Holdings Corp | 89,600 | 944.4K $ | 0.15 % |
| 204 | Willis Lease Finance Corp | 4,850 | 941.6K $ | 0.14 % |
| 205 | Core Natural Resources Inc | 10,400 | 933.3K $ | 0.14 % |
| 206 | PENNANTPARK INVESTMENT CORPORATION | 195,900 | 920.7K $ | 0.14 % |
| 207 | FS KKR Capital Corp | 76,915 | 865.3K $ | 0.13 % |
| 208 | O-I Glass Inc | 88,300 | 804.4K $ | 0.12 % |
| 209 | Playtika Holding Corp | 212,358 | 776.2K $ | 0.12 % |
| 210 | Haverty Furniture Cos Inc | 33,600 | 743.9K $ | 0.11 % |
| 211 | Navient Corp | 78,800 | 728.1K $ | 0.11 % |
| 212 | Bloomin' Brands Inc | 115,000 | 701.5K $ | 0.11 % |
| 213 | Industrial Logistics Properties Trust | 85,200 | 633K $ | 0.10 % |
| 214 | Perrigo Co PLC | 51,300 | 607.4K $ | 0.09 % |
| 215 | Marriott Vacations Worldwide Corp | 8,150 | 586.9K $ | 0.09 % |
| 216 | Gladstone Commercial Corp | 45,800 | 577.5K $ | 0.09 % |
| 217 | Park-Ohio Holdings Corp | 16,500 | 477.7K $ | 0.07 % |
| 218 | Shutterstock Inc | 28,200 | 456K $ | 0.07 % |
| 219 | Puma Biotechnology Inc | 60,400 | 453.6K $ | 0.07 % |
| 220 | OneSpan Inc | 36,700 | 425K $ | 0.07 % |
| 221 | CBL & Associates Properties Inc | 6,800 | 306.1K $ | 0.05 % |
| 222 | Covenant Logistics Group Inc | 5,600 | 195.2K $ | 0.03 % |