LSV Value Equity Fund

Fund Profile

Fund profile

Tickers

LSVEX, LVAEX

Fund manager

Advisors' Inner Circle Fund

Total assets

$1.38 bn

Liabilities

$1.09 mm

Net assets

$1.38 bn

Number of holdings

155.00

155 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMCSA Comcast Corporation	29.16 mm	667.70 k shares	2.11	Common equity	Long	USA
T AT&T Inc.	27.31 mm	1.21 mm shares	1.97	Common equity	Long	USA
WFC Wells Fargo & Company	24.23 mm	373.20 k shares	1.75	Common equity	Long	USA
KIOR Kior Inc	22.46 mm	298.00 k shares	1.62	Common equity	Long	USA
JNJ Johnson & Johnson	22.01 mm	137.70 k shares	1.59	Common equity	Long	USA
STT State Street Corporation	20.93 mm	225.50 k shares	1.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	20.92 mm	375.20 k shares	1.51	Common equity	Long	USA
KR The Kroger Co.	20.87 mm	374.20 k shares	1.51	Common equity	Long	USA
VZ Verizon Communications Inc.	19.84 mm	471.00 k shares	1.43	Common equity	Long	USA
MRK Merck & Co., Inc.	19.39 mm	189.50 k shares	1.40	Common equity	Long	USA
C Citigroup Inc.	19.28 mm	300.50 k shares	1.39	Common equity	Long	USA
MO Altria Group, Inc.	17.82 mm	327.20 k shares	1.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	17.76 mm	160.80 k shares	1.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.36 mm	195.50 k shares	1.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	17.09 mm	31.30 k shares	1.24	Common equity	Long	USA
HPQ HP Inc.	16.48 mm	464.00 k shares	1.19	Common equity	Long	USA
NRG NRG Energy, Inc.	15.87 mm	175.60 k shares	1.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	15.83 mm	199.60 k shares	1.14	Common equity	Long	USA
PHM PulteGroup, Inc.	15.52 mm	119.80 k shares	1.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.47 mm	282.40 k shares	1.12	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	15.41 mm	144.20 k shares	1.11	Common equity	Long	USA
CMI Cummins Inc.	15.33 mm	46.60 k shares	1.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.22 mm	29.40 k shares	1.10	Common equity	Long	USA
MLI Mueller Industries, Inc.	15.12 mm	184.50 k shares	1.09	Common equity	Long	USA
GM General Motors Company	15.03 mm	296.10 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.54 mm	124.50 k shares	1.05	Common equity	Long	USA
DELL Dell Technologies Inc.	14.43 mm	116.70 k shares	1.04	Common equity	Long	USA
EBAY eBay Inc.	14.14 mm	245.90 k shares	1.02	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.13 mm	86.80 k shares	1.02	Common equity	Long	USA
TXT Textron Inc.	13.91 mm	172.91 k shares	1.00	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	13.75 mm	410.80 k shares	0.99	Common equity	Long	USA
FOX Fox Corporation	13.70 mm	326.20 k shares	0.99	Common equity	Long	USA
TAP Molson Coors Beverage Company	13.42 mm	246.30 k shares	0.97	Common equity	Long	USA
FDX FedEx Corporation	13.31 mm	48.60 k shares	0.96	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	13.22 mm	25.90 k shares	0.96	Common equity	Long	USA
AIG American International Group, Inc.	13.04 mm	171.90 k shares	0.94	Common equity	Long	USA
LSV TRI-PARTY REPO MORGAN STANLEY REGULATED INVESTMENT COMPANY	13.03 mm	13.03 mm principal	0.94	Repurchase agreement	Long	USA
BERY Berry Global Group, Inc.	12.77 mm	181.30 k shares	0.92	Common equity	Long	USA
STLD Steel Dynamics, Inc.	12.40 mm	95.00 k shares	0.90	Common equity	Long	USA
R Ryder System, Inc.	12.01 mm	82.10 k shares	0.87	Common equity	Long	USA
CVS CVS Health Corporation	11.96 mm	211.90 k shares	0.86	Common equity	Long	USA
UTHR United Therapeutics Corporation	11.93 mm	31.90 k shares	0.86	Common equity	Long	USA
PFE Pfizer Inc.	11.84 mm	418.40 k shares	0.86	Common equity	Long	USA
Cigna Holding Co	11.77 mm	37.40 k shares	0.85	Common equity	Long	USA
CNC Centene Corporation	11.58 mm	186.00 k shares	0.84	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	11.45 mm	587.30 k shares	0.83	Common equity	Long	USA
MTG MGIC Investment Corporation	11.21 mm	447.80 k shares	0.81	Common equity	Long	USA
FLEX Flex Ltd.	10.79 mm	311.10 k shares	0.78	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	10.77 mm	266.40 k shares	0.78	Common equity	Long	USA
INGR Ingredion Incorporated	10.51 mm	79.20 k shares	0.76	Common equity	Long	USA
HCA HCA Healthcare, Inc.	10.19 mm	28.40 k shares	0.74	Common equity	Long	USA
OC Owens Corning	10.11 mm	57.21 k shares	0.73	Common equity	Long	USA
ARW Arrow Electronics, Inc.	10.04 mm	84.60 k shares	0.73	Common equity	Long	USA
CPB Campbell Soup Company	9.71 mm	208.20 k shares	0.70	Common equity	Long	USA
CNO CNO Financial Group, Inc.	9.57 mm	278.10 k shares	0.69	Common equity	Long	USA
EXEL Exelixis, Inc.	9.43 mm	283.90 k shares	0.68	Common equity	Long	USA
FHN First Horizon Corporation	9.39 mm	542.10 k shares	0.68	Common equity	Long	USA
MPC Marathon Petroleum Corporation	9.28 mm	63.80 k shares	0.67	Common equity	Long	USA
INCY Incyte Corporation	9.06 mm	122.30 k shares	0.66	Common equity	Long	USA
RDN Radian Group Inc.	8.96 mm	256.70 k shares	0.65	Common equity	Long	USA
PSX Phillips 66	8.80 mm	72.20 k shares	0.64	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	8.67 mm	205.90 k shares	0.63	Common equity	Long	USA
META Meta Platforms, Inc.	8.57 mm	15.10 k shares	0.62	Common equity	Long	USA
EG Everest Re Group, Ltd.	8.57 mm	24.10 k shares	0.62	Common equity	Long	USA
GEN Gen Digital Inc.	8.33 mm	286.10 k shares	0.60	Common equity	Long	USA
AGCO AGCO Corporation	8.28 mm	82.90 k shares	0.60	Common equity	Long	USA
MRO Marathon Oil Corp	8.06 mm	290.90 k shares	0.58	Common equity	Long	USA
RF Regions Financial Corporation	8.04 mm	336.80 k shares	0.58	Common equity	Long	USA
DOX Amdocs Limited	7.94 mm	90.50 k shares	0.57	Common equity	Long	USA
VST Vistra Corp.	7.82 mm	62.60 k shares	0.57	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.70 mm	42.40 k shares	0.56	Common equity	Long	USA
GIS General Mills, Inc.	7.69 mm	113.10 k shares	0.56	Common equity	Long	USA
CNH CNH Industrial N.V.	7.63 mm	679.00 k shares	0.55	Common equity	Long	USA
VLO Valero Energy Corporation	7.46 mm	57.50 k shares	0.54	Common equity	Long	USA
HAL Halliburton Company	7.35 mm	264.90 k shares	0.53	Common equity	Long	USA
UGI UGI Corporation	7.32 mm	306.30 k shares	0.53	Common equity	Long	USA
AFL Aflac Incorporated	7.26 mm	69.30 k shares	0.52	Common equity	Long	USA
Bunge Global SA	7.24 mm	86.20 k shares	0.52	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.15 mm	65.90 k shares	0.52	Common equity	Long	USA
BAC Bank of America Corporation	7.11 mm	170.00 k shares	0.51	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	7.09 mm	64.40 k shares	0.51	Common equity	Long	USA
OGN Organon & Co.	7.06 mm	376.10 k shares	0.51	Common equity	Long	USA
GPK Graphic Packaging Holding Company	6.96 mm	246.20 k shares	0.50	Common equity	Long	USA
BCO The Brink's Company	6.89 mm	67.00 k shares	0.50	Common equity	Long	USA
BWA BorgWarner Inc.	6.85 mm	203.80 k shares	0.50	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.69 mm	34.20 k shares	0.48	Common equity	Long	USA
HRB H&R Block, Inc.	6.61 mm	110.70 k shares	0.48	Common equity	Long	USA
IBM International Business Machines Corporation	6.43 mm	31.10 k shares	0.46	Common equity	Long	USA
JBL Jabil Inc.	6.41 mm	52.10 k shares	0.46	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	6.27 mm	104.70 k shares	0.45	Common equity	Long	USA
WU The Western Union Company	6.21 mm	577.40 k shares	0.45	Common equity	Long	USA
COF Capital One Financial Corporation	6.20 mm	38.10 k shares	0.45	Common equity	Long	USA
DBX Dropbox, Inc.	6.15 mm	238.00 k shares	0.44	Common equity	Long	USA
HOG Harley-Davidson, Inc.	6.03 mm	188.80 k shares	0.44	Common equity	Long	USA
UHS Universal Health Services, Inc.	6.01 mm	29.40 k shares	0.43	Common equity	Long	USA
VTRS Viatris Inc.	6.01 mm	517.70 k shares	0.43	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.00 mm	104.80 k shares	0.43	Common equity	Long	USA
United Airlines Holdings, Inc.	5.92 mm	75.70 k shares	0.43	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	5.78 mm	52.60 k shares	0.42	Common equity	Long	USA
MCK McKesson Corporation	5.76 mm	11.50 k shares	0.42	Common equity	Long	USA
PVH PVH Corp.	5.64 mm	57.30 k shares	0.41	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.41 mm	104.00 k shares	0.39	Common equity	Long	USA
ENR Energizer Holdings, Inc.	5.34 mm	166.40 k shares	0.39	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.26 mm	65.50 k shares	0.38	Common equity	Long	USA
ALLY Ally Financial Inc.	5.22 mm	148.80 k shares	0.38	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	5.14 mm	14.10 k shares	0.37	Common equity	Long	USA
WDC Western Digital Corporation	5.05 mm	77.30 k shares	0.36	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	4.99 mm	331.60 k shares	0.36	Common equity	Long	USA
CAG Conagra Brands, Inc.	4.92 mm	170.00 k shares	0.36	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	4.90 mm	476.30 k shares	0.35	Common equity	Long	USA
BAX Baxter International Inc.	4.89 mm	137.10 k shares	0.35	Common equity	Long	USA
MET MetLife, Inc.	4.85 mm	61.80 k shares	0.35	Common equity	Long	USA
CRC California Resources Corporation	4.77 mm	91.80 k shares	0.34	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.77 mm	27.10 k shares	0.34	Common equity	Long	USA
HIW Highwoods Properties, Inc.	4.71 mm	140.30 k shares	0.34	Common equity	Long	USA
EPC Edgewell Personal Care Company	4.56 mm	130.60 k shares	0.33	Common equity	Long	USA
APA APA Corporation	4.38 mm	185.70 k shares	0.32	Common equity	Long	USA
DINO HF Sinclair Corporation	4.36 mm	112.90 k shares	0.32	Common equity	Long	USA
AMKR Amkor Technology, Inc.	4.34 mm	170.40 k shares	0.31	Common equity	Long	USA
JXN Jackson Financial Inc.	4.33 mm	43.30 k shares	0.31	Common equity	Long	USA
MUR Murphy Oil Corporation	4.27 mm	135.80 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	4.26 mm	13.30 k shares	0.31	Common equity	Long	USA
SNA Snap-on Incorporated	4.23 mm	12.80 k shares	0.31	Common equity	Long	USA
CSGS CSG Systems International, Inc.	4.21 mm	90.30 k shares	0.30	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.20 mm	47.90 k shares	0.30	Common equity	Long	USA
PSMT PriceSmart, Inc.	4.15 mm	49.90 k shares	0.30	Common equity	Long	USA
DXC DXC Technology Company	4.12 mm	207.40 k shares	0.30	Common equity	Long	USA
WHR Whirlpool Corporation	3.96 mm	38.30 k shares	0.29	Common equity	Long	USA
DVA DaVita Inc.	3.96 mm	28.30 k shares	0.29	Common equity	Long	USA
UPBD Upbound Group, Inc.	3.92 mm	134.10 k shares	0.28	Common equity	Long	USA
MGM MGM Resorts International	3.92 mm	106.20 k shares	0.28	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	3.89 mm	48.10 k shares	0.28	Common equity	Long	USA
DFS Discover Financial Services	3.86 mm	26.00 k shares	0.28	Common equity	Long	USA
NEU NewMarket Corporation	3.83 mm	7.30 k shares	0.28	Common equity	Long	USA
GMS GMS Inc.	3.60 mm	40.10 k shares	0.26	Common equity	Long	USA
Simon Property Group, Inc.	3.60 mm	21.30 k shares	0.26	Common equity	Long	USA
LNC Lincoln National Corporation	3.55 mm	102.20 k shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	3.51 mm	33.70 k shares	0.25	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.46 mm	55.10 k shares	0.25	Common equity	Long	USA
TGNA TEGNA Inc.	3.39 mm	206.40 k shares	0.25	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.39 mm	100.80 k shares	0.24	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.38 mm	196.00 k shares	0.24	Common equity	Long	USA
OSK Oshkosh Corporation	3.34 mm	32.70 k shares	0.24	Common equity	Long	USA
CRI Carter's, Inc.	3.33 mm	60.90 k shares	0.24	Common equity	Long	USA
NAVI Navient Corporation	3.29 mm	231.02 k shares	0.24	Common equity	Long	USA
M Macy's, Inc.	3.05 mm	198.70 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	3.02 mm	140.20 k shares	0.22	Common equity	Long	USA
BPOP Popular, Inc.	2.77 mm	31.00 k shares	0.20	Common equity	Long	USA
PLTK Playtika Holding Corp.	2.65 mm	338.25 k shares	0.19	Common equity	Long	USA
STNG Scorpio Tankers Inc.	2.60 mm	44.70 k shares	0.19	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.39 mm	240.78 k shares	0.17	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.05 mm	11.10 k shares	0.15	Common equity	Long	USA
PHIN PHINIA Inc.	1.44 mm	30.84 k shares	0.10	Common equity	Long	USA
DLX Deluxe Corporation	1.43 mm	76.29 k shares	0.10	Common equity	Long	USA
CPRI Capri Holdings Limited	1.32 mm	66.80 k shares	0.10	Common equity	Long	USA