LSV Conservative Value Equity Fund

Fund Profile

Fund profile

Tickers

LSVVX, LVAVX

Fund manager

Advisors' Inner Circle Fund

Total assets

$135.83 mm

Liabilities

$87.92 k

Net assets

$135.74 mm

Number of holdings

204.00

Top 200 of 204 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	4.53 mm	20.40 k shares	3.34	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.19 mm	9.30 k shares	3.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.68 mm	31.50 k shares	2.71	Common equity	Long	USA
JNJ Johnson & Johnson	2.69 mm	16.80 k shares	1.98	Common equity	Long	USA
WFC Wells Fargo & Company	2.32 mm	35.80 k shares	1.71	Common equity	Long	USA
CMCSA Comcast Corporation	2.17 mm	49.60 k shares	1.60	Common equity	Long	USA
T AT&T Inc.	2.13 mm	94.30 k shares	1.57	Common equity	Long	USA
VZ Verizon Communications Inc.	2.11 mm	50.00 k shares	1.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.98 mm	3.50 k shares	1.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.81 mm	33.10 k shares	1.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.79 mm	20.10 k shares	1.32	Common equity	Long	USA
MO Altria Group, Inc.	1.71 mm	31.40 k shares	1.26	Common equity	Long	USA
WMT Walmart Inc.	1.65 mm	20.10 k shares	1.21	Common equity	Long	USA
CVX Chevron Corporation	1.61 mm	10.80 k shares	1.18	Common equity	Long	USA
PFE Pfizer Inc.	1.52 mm	53.60 k shares	1.12	Common equity	Long	USA
BAC Bank of America Corporation	1.51 mm	36.20 k shares	1.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.50 mm	2.90 k shares	1.11	Common equity	Long	USA
COP ConocoPhillips	1.46 mm	13.30 k shares	1.07	Common equity	Long	USA
IBM International Business Machines Corporation	1.45 mm	7.00 k shares	1.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.39 mm	25.00 k shares	1.03	Common equity	Long	USA
Cigna Holding Co	1.35 mm	4.30 k shares	1.00	Common equity	Long	USA
PG The Procter & Gamble Company	1.34 mm	8.10 k shares	0.99	Common equity	Long	USA
GM General Motors Company	1.26 mm	24.80 k shares	0.93	Common equity	Long	USA
C Citigroup Inc.	1.25 mm	19.50 k shares	0.92	Common equity	Long	USA
AIG American International Group, Inc.	1.13 mm	14.90 k shares	0.83	Common equity	Long	USA
MMM 3M Company	1.10 mm	8.60 k shares	0.81	Common equity	Long	USA
FDX FedEx Corporation	1.04 mm	3.80 k shares	0.77	Common equity	Long	USA
KR The Kroger Co.	1.00 mm	18.00 k shares	0.74	Common equity	Long	USA
PCAR PACCAR Inc	1.00 mm	9.60 k shares	0.74	Common equity	Long	USA
MS Morgan Stanley	999.75 k	8.60 k shares	0.74	Common equity	Long	USA
CVS CVS Health Corporation	988.05 k	17.50 k shares	0.73	Common equity	Long	USA
HCA HCA Healthcare, Inc.	968.60 k	2.70 k shares	0.71	Common equity	Long	USA
STT State Street Corporation	965.12 k	10.40 k shares	0.71	Common equity	Long	USA
AFL Aflac Incorporated	964.07 k	9.20 k shares	0.71	Common equity	Long	USA
KIOR Kior Inc	949.54 k	12.60 k shares	0.70	Common equity	Long	USA
LSV TRI-PARTY REPO MORGAN STANLEY REGULATED INVESTMENT COMPANY	943.98 k	943.98 k principal	0.70	Repurchase agreement	Long	USA
MET MetLife, Inc.	901.83 k	11.50 k shares	0.66	Common equity	Long	USA
LMT Lockheed Martin Corporation	873.68 k	1.60 k shares	0.64	Common equity	Long	USA
CAT Caterpillar Inc.	865.26 k	2.30 k shares	0.64	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	795.17 k	7.20 k shares	0.59	Common equity	Long	USA
CMI Cummins Inc.	789.55 k	2.40 k shares	0.58	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	783.07 k	76.10 k shares	0.58	Common equity	Long	USA
LEN Lennar Corporation	766.35 k	4.50 k shares	0.56	Common equity	Long	USA
TGT Target Corporation	750.20 k	5.00 k shares	0.55	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	731.44 k	21.86 k shares	0.54	Common equity	Long	USA
DELL Dell Technologies Inc.	729.42 k	5.90 k shares	0.54	Common equity	Long	USA
PHM PulteGroup, Inc.	712.42 k	5.50 k shares	0.52	Common equity	Long	USA
PSX Phillips 66	706.56 k	5.80 k shares	0.52	Common equity	Long	USA
DAL Delta Air Lines, Inc.	698.08 k	12.20 k shares	0.51	Common equity	Long	USA
RTX RTX Corporation	689.64 k	5.70 k shares	0.51	Common equity	Long	USA
HPQ HP Inc.	678.43 k	19.10 k shares	0.50	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	674.35 k	34.60 k shares	0.50	Common equity	Long	USA
TOL Toll Brothers, Inc.	673.62 k	4.60 k shares	0.50	Common equity	Long	USA
EBAY eBay Inc.	672.87 k	11.70 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	669.48 k	3.00 k shares	0.49	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	662.53 k	6.20 k shares	0.49	Common equity	Long	USA
DFS Discover Financial Services	653.09 k	4.40 k shares	0.48	Common equity	Long	USA
FOX Fox Corporation	651.00 k	15.50 k shares	0.48	Common equity	Long	USA
VLO Valero Energy Corporation	648.80 k	5.00 k shares	0.48	Common equity	Long	USA
PM Philip Morris International Inc.	636.96 k	4.80 k shares	0.47	Common equity	Long	USA
MPC Marathon Petroleum Corporation	625.52 k	4.30 k shares	0.46	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	612.36 k	1.20 k shares	0.45	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	606.83 k	3.10 k shares	0.45	Common equity	Long	USA
INCY Incyte Corporation	600.37 k	8.10 k shares	0.44	Common equity	Long	USA
R Ryder System, Inc.	599.75 k	4.10 k shares	0.44	Common equity	Long	USA
TAP Molson Coors Beverage Company	599.17 k	11.00 k shares	0.44	Common equity	Long	USA
SYF Synchrony Financial	595.51 k	10.80 k shares	0.44	Common equity	Long	USA
CNC Centene Corporation	591.47 k	9.50 k shares	0.44	Common equity	Long	USA
OC Owens Corning	583.41 k	3.30 k shares	0.43	Common equity	Long	USA
FI Fiserv, Inc.	573.91 k	2.90 k shares	0.42	Common equity	Long	USA
EOG EOG Resources, Inc.	573.21 k	4.70 k shares	0.42	Common equity	Long	USA
META Meta Platforms, Inc.	567.58 k	1.00 k shares	0.42	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	565.62 k	3.30 k shares	0.42	Common equity	Long	USA
TXT Textron Inc.	562.94 k	7.00 k shares	0.41	Common equity	Long	USA
UTHR United Therapeutics Corporation	560.96 k	1.50 k shares	0.41	Common equity	Long	USA
ETR Entergy Corporation	557.21 k	3.60 k shares	0.41	Common equity	Long	USA
FLEX Flex Ltd.	551.25 k	15.90 k shares	0.41	Common equity	Long	USA
MCK McKesson Corporation	550.65 k	1.10 k shares	0.41	Common equity	Long	USA
LIN Linde plc	547.38 k	1.20 k shares	0.40	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	546.58 k	9.90 k shares	0.40	Common equity	Long	USA
Walt Disney Co	538.72 k	5.60 k shares	0.40	Common equity	Long	USA
CSX CSX Corporation	534.88 k	15.90 k shares	0.39	Common equity	Long	USA
NRG NRG Energy, Inc.	533.36 k	5.90 k shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	532.06 k	5.20 k shares	0.39	Common equity	Long	USA
JBL Jabil Inc.	529.29 k	4.30 k shares	0.39	Common equity	Long	USA
BAX Baxter International Inc.	524.79 k	14.70 k shares	0.39	Common equity	Long	USA
United Airlines Holdings, Inc.	524.34 k	6.70 k shares	0.39	Common equity	Long	USA
GEAR Vista Outdoor Inc.	514.45 k	11.70 k shares	0.38	Common equity	Long	USA
Bunge Global SA	504.12 k	6.00 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	498.83 k	4.40 k shares	0.37	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	498.58 k	25.70 k shares	0.37	Common equity	Long	USA
MCD McDonald's Corporation	496.59 k	1.70 k shares	0.37	Common equity	Long	USA
SNA Snap-on Incorporated	495.20 k	1.50 k shares	0.36	Common equity	Long	USA
EMN Eastman Chemical Company	493.92 k	4.70 k shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	491.69 k	900.00 shares	0.36	Common equity	Long	USA
ADI Analog Devices, Inc.	490.84 k	2.20 k shares	0.36	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	489.50 k	2.60 k shares	0.36	Common equity	Long	USA
UNM Unum Group	487.77 k	7.60 k shares	0.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	484.84 k	6.50 k shares	0.36	Common equity	Long	USA
EVRG Evergy, Inc.	483.52 k	8.00 k shares	0.36	Common equity	Long	USA
CB Chubb Limited	480.15 k	1.70 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	475.80 k	6.00 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	473.03 k	5.30 k shares	0.35	Common equity	Long	USA
SLVM Sylvamo Corporation	467.61 k	5.50 k shares	0.34	Common equity	Long	USA
PPL PPL Corporation	465.61 k	14.30 k shares	0.34	Common equity	Long	USA
INGR Ingredion Incorporated	464.66 k	3.50 k shares	0.34	Common equity	Long	USA
CAG Conagra Brands, Inc.	460.15 k	15.90 k shares	0.34	Common equity	Long	USA
COF Capital One Financial Corporation	455.81 k	2.80 k shares	0.34	Common equity	Long	USA
CAH Cardinal Health, Inc.	455.78 k	4.20 k shares	0.34	Common equity	Long	USA
UHS Universal Health Services, Inc.	449.48 k	2.20 k shares	0.33	Common equity	Long	USA
USB U.S. Bancorp	449.28 k	9.30 k shares	0.33	Common equity	Long	USA
DE Deere & Company	445.16 k	1.10 k shares	0.33	Common equity	Long	USA
CARR Carrier Global Corporation	443.59 k	6.10 k shares	0.33	Common equity	Long	USA
CNH CNH Industrial N.V.	441.34 k	39.30 k shares	0.33	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	439.80 k	2.50 k shares	0.32	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	439.24 k	7.30 k shares	0.32	Common equity	Long	USA
DOX Amdocs Limited	438.73 k	5.00 k shares	0.32	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	428.30 k	3.90 k shares	0.32	Common equity	Long	USA
RF Regions Financial Corporation	427.27 k	17.90 k shares	0.31	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	426.33 k	3.30 k shares	0.31	Common equity	Long	USA
CTRA Coterra Energy Inc.	425.78 k	17.80 k shares	0.31	Common equity	Long	USA
BERY Berry Global Group, Inc.	422.70 k	6.00 k shares	0.31	Common equity	Long	USA
Host Hotels & Resorts, Inc.	422.38 k	24.50 k shares	0.31	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	418.11 k	3.80 k shares	0.31	Common equity	Long	USA
STLD Steel Dynamics, Inc.	417.60 k	3.20 k shares	0.31	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	416.99 k	3.90 k shares	0.31	Common equity	Long	USA
VTRS Viatris Inc.	416.44 k	35.90 k shares	0.31	Common equity	Long	USA
ARW Arrow Electronics, Inc.	415.35 k	3.50 k shares	0.31	Common equity	Long	USA
MTB M&T Bank Corporation	408.83 k	2.10 k shares	0.30	Common equity	Long	USA
BBY Best Buy Co., Inc.	406.94 k	4.50 k shares	0.30	Common equity	Long	USA
RSHCQ Rs Legacy Corp	405.19 k	11.60 k shares	0.30	Common equity	Long	USA
FAF First American Financial Corporation	404.15 k	6.30 k shares	0.30	Common equity	Long	USA
SNX TD SYNNEX Corporation	403.73 k	3.50 k shares	0.30	Common equity	Long	USA
MTG MGIC Investment Corporation	403.14 k	16.10 k shares	0.30	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	400.14 k	9.50 k shares	0.29	Common equity	Long	USA
GE General Electric Company	395.09 k	2.30 k shares	0.29	Common equity	Long	USA
SIG Signet Jewelers Limited	394.22 k	4.30 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	393.06 k	1.60 k shares	0.29	Common equity	Long	USA
TFC Truist Financial Corporation	391.76 k	9.10 k shares	0.29	Common equity	Long	USA
DVA DaVita Inc.	391.47 k	2.80 k shares	0.29	Common equity	Long	USA
RDN Radian Group Inc.	390.99 k	11.20 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	390.90 k	1.30 k shares	0.29	Common equity	Long	USA
AGCO AGCO Corporation	389.38 k	3.90 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	384.19 k	1.20 k shares	0.28	Common equity	Long	USA
GPK Graphic Packaging Holding Company	381.51 k	13.50 k shares	0.28	Common equity	Long	USA
ZION Zions Bancorporation, National Association	374.83 k	7.20 k shares	0.28	Common equity	Long	USA
BRX Brixmor Property Group Inc.	374.61 k	13.90 k shares	0.28	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	373.46 k	4.30 k shares	0.28	Common equity	Long	USA
DHI D.R. Horton, Inc.	371.80 k	2.20 k shares	0.27	Common equity	Long	USA
OSK Oshkosh Corporation	368.06 k	3.60 k shares	0.27	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	367.84 k	4.20 k shares	0.27	Common equity	Long	USA
NEU NewMarket Corporation	367.48 k	700.00 shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	365.18 k	900.00 shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	364.49 k	14.10 k shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	358.09 k	2.20 k shares	0.26	Common equity	Long	USA
AN AutoNation, Inc.	357.58 k	2.30 k shares	0.26	Common equity	Long	USA
ALLY Ally Financial Inc.	357.51 k	10.20 k shares	0.26	Common equity	Long	USA
NTAP NetApp, Inc.	357.46 k	3.10 k shares	0.26	Common equity	Long	USA
NUE Nucor Corporation	354.60 k	2.50 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	348.70 k	4.40 k shares	0.26	Common equity	Long	USA
ACN Accenture plc	344.82 k	1.00 k shares	0.25	Common equity	Long	USA
ARCB ArcBest Corporation	343.79 k	3.30 k shares	0.25	Common equity	Long	USA
BWA BorgWarner Inc.	343.03 k	10.20 k shares	0.25	Common equity	Long	USA
APA APA Corporation	337.48 k	14.30 k shares	0.25	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	336.33 k	4.50 k shares	0.25	Common equity	Long	USA
SAIC Science Applications International Corporation	332.01 k	2.30 k shares	0.24	Common equity	Long	USA
HRB H&R Block, Inc.	322.54 k	5.40 k shares	0.24	Common equity	Long	USA
ACI Albertsons Companies, Inc.	320.37 k	17.70 k shares	0.24	Common equity	Long	USA
OGN Organon & Co.	319.26 k	17.00 k shares	0.24	Common equity	Long	USA
PH Parker-Hannifin Corporation	317.04 k	500.00 shares	0.23	Common equity	Long	USA
GES Guess', Inc.	312.62 k	18.40 k shares	0.23	Common equity	Long	USA
HAL Halliburton Company	302.37 k	10.90 k shares	0.22	Common equity	Long	USA
EWBC East West Bancorp, Inc.	302.22 k	3.10 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	301.66 k	1.00 k shares	0.22	Common equity	Long	USA
AZO AutoZone, Inc.	300.90 k	100.00 shares	0.22	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	290.33 k	17.50 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	288.01 k	1.10 k shares	0.21	Common equity	Long	USA
PVH PVH Corp.	285.53 k	2.90 k shares	0.21	Common equity	Long	USA
UGI UGI Corporation	284.53 k	11.90 k shares	0.21	Common equity	Long	USA
SNV Synovus Financial Corp.	284.26 k	5.70 k shares	0.21	Common equity	Long	USA
PLTK Playtika Holding Corp.	275.62 k	35.20 k shares	0.20	Common equity	Long	USA
HOG Harley-Davidson, Inc.	268.38 k	8.40 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	264.11 k	1.30 k shares	0.19	Common equity	Long	USA
UNIT Uniti Group Inc.	261.61 k	51.60 k shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	259.76 k	2.30 k shares	0.19	Common equity	Long	USA
TGNA TEGNA Inc.	259.59 k	15.80 k shares	0.19	Common equity	Long	USA
MOS The Mosaic Company	254.22 k	9.50 k shares	0.19	Common equity	Long	USA
STNG Scorpio Tankers Inc.	250.56 k	4.30 k shares	0.18	Common equity	Long	USA
NAVI Navient Corporation	247.60 k	17.40 k shares	0.18	Common equity	Long	USA
AMKR Amkor Technology, Inc.	246.87 k	9.70 k shares	0.18	Common equity	Long	USA
FSK FS KKR Capital Corp.	244.90 k	12.10 k shares	0.18	Common equity	Long	USA
TROX Tronox Holdings plc	242.40 k	20.00 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	240.18 k	500.00 shares	0.18	Common equity	Long	USA
DINO HF Sinclair Corporation	240.15 k	6.22 k shares	0.18	Common equity	Long	USA
WHR Whirlpool Corporation	238.07 k	2.30 k shares	0.18	Common equity	Long	USA
DVN Devon Energy Corporation	235.95 k	6.10 k shares	0.17	Common equity	Long	USA
LEA Lear Corporation	229.82 k	2.40 k shares	0.17	Common equity	Long	USA
GPN Global Payments Inc.	217.79 k	2.10 k shares	0.16	Common equity	Long	USA
Xerox Corporation	170.75 k	20.90 k shares	0.13	Common equity	Long	USA
SOLV Solventum Corporation	156.05 k	2.15 k shares	0.11	Common equity	Long	USA