Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND · 222 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LSV Small Cap Value Fund |
|---|---|
| Ryder System Inc | 1.51 % |
| Jazz Pharmaceuticals PLC | 1.49 % |
| Matador Resources Co | 1.28 % |
| EnerSys | 1.21 % |
| Oshkosh Corp | 1.17 % |
| CNO Financial Group Inc | 1.09 % |
| Exelixis Inc | 1.07 % |
| Cirrus Logic Inc | 1.07 % |
| UGI Corp | 1.07 % |
| Zions Bancorp NA | 0.98 % |
| Popular Inc | 0.97 % |
| Associated Banc-Corp | 0.96 % |
| Bank of NT Butterfield & Son Ltd/The | 0.93 % |
| Avnet Inc | 0.87 % |
| HF Sinclair Corp | 0.85 % |
| Atkore Inc | 0.84 % |
| Jackson Financial Inc | 0.84 % |
| Sonoco Products Co | 0.84 % |
| MGIC Investment Corp | 0.83 % |
| Banco Latinoamericano de Comercio Exterior SA | 0.82 % |
| APA Corp | 0.81 % |
| NOV Inc | 0.80 % |
| Photronics Inc | 0.79 % |
| National Fuel Gas Co | 0.78 % |
| ABM Industries Inc | 0.78 % |
| Fidelis Insurance Holdings Ltd | 0.78 % |
| Fresh Del Monte Produce Inc | 0.77 % |
| BorgWarner Inc | 0.77 % |
| ADT Inc | 0.76 % |
| Organon & Co | 0.73 % |
1 funds, 222 lines read.