LSV Global Value Fund

Fund Profile

Fund profile

Tickers

LSVGX, LVAGX

Fund manager

Advisors' Inner Circle Fund

Total assets

$79.45 mm

Liabilities

$98.10 k

Net assets

$79.36 mm

Number of holdings

256.00

Top 200 of 256 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVARTIS AG-REG COMMON STOCK	998.26 k	9.20 k shares	1.26	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	927.79 k	5.70 k shares	1.17	Common equity	Long	USA
T AT&T Inc.	885.82 k	39.30 k shares	1.12	Common equity	Long	USA
CMCSA Comcast Corporation	877.77 k	20.10 k shares	1.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	783.21 k	14.30 k shares	0.99	Common equity	Long	USA
GSK PLC COMMON STOCK	763.88 k	42.30 k shares	0.96	Common equity	Long	UK
GILD Gilead Sciences, Inc.	710.56 k	8.00 k shares	0.90	Common equity	Long	USA
SU Suncor Energy Inc.	698.36 k	18.50 k shares	0.88	Common equity	Long	Canada
PETROCHINA CO LTD-H COMMON STOCK	696.85 k	928.00 k shares	0.88	Common equity	Long	Hong Kong
ALSN Allison Transmission Holdings, Inc.	694.59 k	6.50 k shares	0.88	Common equity	Long	USA
STT State Street Corporation	677.44 k	7.30 k shares	0.85	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	668.46 k	3.90 k shares	0.84	Common equity	Long	USA
KIOR Kior Inc	663.17 k	8.80 k shares	0.84	Common equity	Long	USA
MRK Merck & Co., Inc.	644.62 k	6.30 k shares	0.81	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD COMMON STOCK	626.29 k	51.20 k shares	0.79	Common equity	Long	Hong Kong
AIG American International Group, Inc.	622.22 k	8.20 k shares	0.78	Common equity	Long	USA
GM General Motors Company	619.27 k	12.20 k shares	0.78	Common equity	Long	USA
DELL Dell Technologies Inc.	605.79 k	4.90 k shares	0.76	Common equity	Long	USA
FLEX Flex Ltd.	603.26 k	17.40 k shares	0.76	Common equity	Long	USA
HON HAI PRECISION INDUSTRY COMMON STOCK	576.88 k	90.00 k shares	0.73	Common equity	Long	Taiwan
AMP Ameriprise Financial, Inc.	561.33 k	1.10 k shares	0.71	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	559.36 k	28.70 k shares	0.70	Common equity	Long	USA
IBM International Business Machines Corporation	558.14 k	2.70 k shares	0.70	Common equity	Long	USA
ORCL Oracle Corporation	553.87 k	3.30 k shares	0.70	Common equity	Long	USA
NRG NRG Energy, Inc.	542.40 k	6.00 k shares	0.68	Common equity	Long	USA
MLI Mueller Industries, Inc.	541.00 k	6.60 k shares	0.68	Common equity	Long	USA
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK	532.89 k	113.00 k shares	0.67	Common equity	Long	Taiwan
SHELL PLC COMMON STOCK	530.86 k	15.90 k shares	0.67	Common equity	Long	UK
WFC Wells Fargo & Company	525.85 k	8.10 k shares	0.66	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	522.19 k	4.76 k shares	0.66	Common equity	Long	USA
MPC Marathon Petroleum Corporation	494.60 k	3.40 k shares	0.62	Common equity	Long	USA
FDX FedEx Corporation	492.93 k	1.80 k shares	0.62	Common equity	Long	USA
MTG MGIC Investment Corporation	490.78 k	19.60 k shares	0.62	Common equity	Long	USA
JBL Jabil Inc.	467.74 k	3.80 k shares	0.59	Common equity	Long	USA
HPQ HP Inc.	465.31 k	13.10 k shares	0.59	Common equity	Long	USA
PFE Pfizer Inc.	464.12 k	16.40 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	462.02 k	7.20 k shares	0.58	Common equity	Long	USA
CMI Cummins Inc.	460.57 k	1.40 k shares	0.58	Common equity	Long	USA
OC Owens Corning	459.65 k	2.60 k shares	0.58	Common equity	Long	USA
VZ Verizon Communications Inc.	459.22 k	10.90 k shares	0.58	Common equity	Long	USA
META Meta Platforms, Inc.	454.06 k	800.00 shares	0.57	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	448.77 k	11.10 k shares	0.57	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK	439.29 k	7.00 k shares	0.55	Common equity	Long	France
R Ryder System, Inc.	438.84 k	3.00 k shares	0.55	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	437.18 k	1.20 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	436.84 k	800.00 shares	0.55	Common equity	Long	USA
TXT Textron Inc.	434.27 k	5.40 k shares	0.55	Common equity	Long	USA
BAWAG GROUP AG COMMON STOCK	434.05 k	5.60 k shares	0.55	Common equity	Long	Austria
SLVM Sylvamo Corporation	433.60 k	5.10 k shares	0.55	Common equity	Long	USA
GEN Gen Digital Inc.	430.83 k	14.80 k shares	0.54	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	430.72 k	3.90 k shares	0.54	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	423.85 k	7.60 k shares	0.53	Common equity	Long	USA
LLOYDS BANKING GROUP PLC COMMON STOCK	418.84 k	610.20 k shares	0.53	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	417.70 k	5.60 k shares	0.53	Common equity	Long	USA
CAH Cardinal Health, Inc.	412.38 k	3.80 k shares	0.52	Common equity	Long	USA
A2A SPA COMMON STOCK	410.77 k	179.70 k shares	0.52	Common equity	Long	Italy
KR The Kroger Co.	407.12 k	7.30 k shares	0.51	Common equity	Long	USA
HRB H&R Block, Inc.	406.16 k	6.80 k shares	0.51	Common equity	Long	USA
RDN Radian Group Inc.	401.47 k	11.50 k shares	0.51	Common equity	Long	USA
VOLVO AB-B SHS COMMON STOCK	395.91 k	15.20 k shares	0.50	Common equity	Long	Sweden
MTB M&T Bank Corporation	389.36 k	2.00 k shares	0.49	Common equity	Long	USA
MO Altria Group, Inc.	381.22 k	7.00 k shares	0.48	Common equity	Long	USA
TESCO PLC COMMON STOCK	378.43 k	85.70 k shares	0.48	Common equity	Long	UK
UTHR United Therapeutics Corporation	373.97 k	1.00 k shares	0.47	Common equity	Long	USA
INGR Ingredion Incorporated	371.73 k	2.80 k shares	0.47	Common equity	Long	USA
OFG OFG Bancorp	370.48 k	9.20 k shares	0.47	Common equity	Long	USA
JBS SA COMMON STOCK	368.63 k	58.90 k shares	0.46	Common equity	Long	Brazil
BARCLAYS PLC COMMON STOCK	368.48 k	120.20 k shares	0.46	Common equity	Long	UK
MAPFRE SA COMMON STOCK	367.33 k	128.50 k shares	0.46	Common equity	Long	Spain
AMAT Applied Materials, Inc.	363.16 k	2.00 k shares	0.46	Common equity	Long	USA
TAP Molson Coors Beverage Company	359.50 k	6.60 k shares	0.45	Common equity	Long	USA
Jefferies Group Inc	351.89 k	5.50 k shares	0.44	Common equity	Long	USA
AIB GROUP PLC COMMON STOCK	347.93 k	64.90 k shares	0.44	Common equity	Long	Ireland
SKY PERFECT JSAT HOLDINGS COMMON STOCK	347.82 k	60.90 k shares	0.44	Common equity	Long	Japan
ALLIANZ SE-REG COMMON STOCK	346.29 k	1.10 k shares	0.44	Common equity	Long	Germany
FOX Fox Corporation	344.40 k	8.20 k shares	0.43	Common equity	Long	USA
ISUZU MOTORS LTD COMMON STOCK	342.69 k	26.50 k shares	0.43	Common equity	Long	Japan
AN AutoNation, Inc.	342.03 k	2.20 k shares	0.43	Common equity	Long	USA
CHINA CITIC BANK CORP LTD-H COMMON STOCK	337.80 k	542.00 k shares	0.43	Common equity	Long	Hong Kong
ALLY Ally Financial Inc.	336.48 k	9.60 k shares	0.42	Common equity	Long	USA
AMKR Amkor Technology, Inc.	335.94 k	13.20 k shares	0.42	Common equity	Long	USA
EBAY eBay Inc.	333.56 k	5.80 k shares	0.42	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	333.28 k	10.10 k shares	0.42	Common equity	Long	Netherlands
UNITED MICROELECTRONICS CORP COMMON STOCK	333.27 k	231.00 k shares	0.42	Common equity	Long	Taiwan
PYPL PayPal Holdings, Inc.	333.06 k	4.20 k shares	0.42	Common equity	Long	USA
AXA SA COMMON STOCK	330.42 k	8.80 k shares	0.42	Common equity	Long	France
United Airlines Holdings, Inc.	328.69 k	4.20 k shares	0.41	Common equity	Long	USA
SUMITOMO CORP COMMON STOCK	324.88 k	15.40 k shares	0.41	Common equity	Long	Japan
PHM PulteGroup, Inc.	323.83 k	2.50 k shares	0.41	Common equity	Long	USA
COCA-COLA ICECEK AS COMMON STOCK	323.54 k	217.80 k shares	0.41	Common equity	Long	Turkey
ENI SPA COMMON STOCK	322.94 k	21.20 k shares	0.41	Common equity	Long	Italy
WH GROUP LTD COMMON STOCK	321.20 k	412.68 k shares	0.40	Common equity	Long	Hong Kong
DAL Delta Air Lines, Inc.	320.43 k	5.60 k shares	0.40	Common equity	Long	USA
ARW Arrow Electronics, Inc.	320.41 k	2.70 k shares	0.40	Common equity	Long	USA
FHN First Horizon Corporation	318.87 k	18.40 k shares	0.40	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	316.93 k	30.80 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	316.18 k	5.60 k shares	0.40	Common equity	Long	USA
AVT Avnet, Inc.	314.42 k	5.80 k shares	0.40	Common equity	Long	USA
TDC Teradata Corporation	309.41 k	9.60 k shares	0.39	Common equity	Long	USA
RITM Rithm Capital Corp.	309.23 k	29.20 k shares	0.39	Common equity	Long	USA
NITERRA CO LTD COMMON STOCK	308.92 k	10.90 k shares	0.39	Common equity	Long	Japan
MEDIOBANCA SPA COMMON STOCK	308.50 k	18.70 k shares	0.39	Common equity	Long	Italy
CRC California Resources Corporation	306.62 k	5.90 k shares	0.39	Common equity	Long	USA
RIO TINTO LTD COMMON STOCK	306.22 k	3.90 k shares	0.39	Common equity	Long	Australia
KRUNG THAI BANK PUB CO LTD COMMON STOCK	300.41 k	494.60 k shares	0.38	Common equity	Long	Thailand
MCK McKesson Corporation	300.35 k	600.00 shares	0.38	Common equity	Long	USA
INCY Incyte Corporation	296.48 k	4.00 k shares	0.37	Common equity	Long	USA
EMN Eastman Chemical Company	294.25 k	2.80 k shares	0.37	Common equity	Long	USA
DVA DaVita Inc.	293.60 k	2.10 k shares	0.37	Common equity	Long	USA
CNC Centene Corporation	292.62 k	4.70 k shares	0.37	Common equity	Long	USA
CGBD Carlyle Secured Lending, Inc.	292.40 k	17.20 k shares	0.37	Common equity	Long	USA
SAINSBURY (J) PLC COMMON STOCK	292.29 k	84.90 k shares	0.37	Common equity	Long	UK
SWEDBANK AB - A SHARES COMMON STOCK	292.18 k	14.40 k shares	0.37	Common equity	Long	Sweden
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	291.69 k	20.20 k shares	0.37	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	290.25 k	8.30 k shares	0.37	Common equity	Long	UK
AMGN Amgen Inc.	288.14 k	900.00 shares	0.36	Common equity	Long	USA
MET MetLife, Inc.	282.31 k	3.60 k shares	0.36	Common equity	Long	USA
COMPEQ MANUFACTURING CO LTD COMMON STOCK	282.20 k	149.00 k shares	0.36	Common equity	Long	Taiwan
BERY Berry Global Group, Inc.	281.80 k	4.00 k shares	0.36	Common equity	Long	USA
KT CORP COMMON STOCK	280.59 k	8.80 k shares	0.35	Common equity	Long	Korea, Republic of
AGCO AGCO Corporation	279.55 k	2.80 k shares	0.35	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	278.91 k	900.00 shares	0.35	Common equity	Long	Switzerland
EXEL Exelixis, Inc.	278.88 k	8.40 k shares	0.35	Common equity	Long	USA
Xperi Holding Corporation	278.43 k	22.40 k shares	0.35	Common equity	Long	USA
LINTEC CORP COMMON STOCK	278.07 k	13.40 k shares	0.35	Common equity	Long	Japan
NIPPON YUSEN KK COMMON STOCK	277.88 k	8.30 k shares	0.35	Common equity	Long	Japan
ASSECO POLAND SA COMMON STOCK	277.85 k	12.39 k shares	0.35	Common equity	Long	Poland
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	275.93 k	3.50 k shares	0.35	Common equity	Long	Germany
AETUF Arc Resources LTD.	274.93 k	16.60 k shares	0.35	Common equity	Long	Canada
DKS DICK'S Sporting Goods, Inc.	274.05 k	1.40 k shares	0.35	Common equity	Long	USA
MERCEDES-BENZ GROUP AG COMMON STOCK	273.38 k	4.50 k shares	0.34	Common equity	Long	Germany
DAIMLER TRUCK HOLDING AG COMMON STOCK	272.91 k	6.60 k shares	0.34	Common equity	Long	Germany
DOX Amdocs Limited	272.01 k	3.10 k shares	0.34	Common equity	Long	USA
AVIVA PLC COMMON STOCK	267.23 k	45.60 k shares	0.34	Common equity	Long	UK
BNP PARIBAS COMMON STOCK	266.35 k	3.90 k shares	0.34	Common equity	Long	France
NOKIA OYJ COMMON STOCK	265.94 k	56.20 k shares	0.34	Common equity	Long	Finland
OSK Oshkosh Corporation	265.82 k	2.60 k shares	0.33	Common equity	Long	USA
POWERTECH TECHNOLOGY INC COMMON STOCK	264.79 k	68.00 k shares	0.33	Common equity	Long	Taiwan
AEGON LTD COMMON STOCK	263.83 k	41.80 k shares	0.33	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	262.25 k	2.90 k shares	0.33	Common equity	Long	USA
AFL Aflac Incorporated	261.98 k	2.50 k shares	0.33	Common equity	Long	USA
NORDEA BANK ABP COMMON STOCK	260.95 k	22.30 k shares	0.33	Common equity	Long	Sweden
TEVA PHARMACEUTICAL IND LTD COMMON STOCK	259.47 k	14.10 k shares	0.33	Common equity	Long	Israel
WHR Whirlpool Corporation	258.77 k	2.50 k shares	0.33	Common equity	Long	USA
TOPCO SCIENTIFIC CO LTD COMMON STOCK	258.25 k	26.75 k shares	0.33	Common equity	Long	Taiwan
BKU BankUnited, Inc.	257.98 k	7.30 k shares	0.33	Common equity	Long	USA
MUENCHENER RUECKVER AG-REG COMMON STOCK	255.69 k	500.00 shares	0.32	Common equity	Long	Germany
BC Brunswick Corporation	255.17 k	3.20 k shares	0.32	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	253.97 k	4.60 k shares	0.32	Common equity	Long	USA
RF Regions Financial Corporation	253.02 k	10.60 k shares	0.32	Common equity	Long	USA
IA FINANCIAL CORP INC COMMON STOCK	252.57 k	3.10 k shares	0.32	Common equity	Long	Canada
OMV AG COMMON STOCK	248.64 k	6.00 k shares	0.31	Common equity	Long	Austria
3I GROUP PLC COMMON STOCK	246.05 k	6.00 k shares	0.31	Common equity	Long	UK
AGL ENERGY LTD COMMON STOCK	245.80 k	35.80 k shares	0.31	Common equity	Long	Australia
SANKYO CO LTD COMMON STOCK	245.72 k	18.50 k shares	0.31	Common equity	Long	Japan
IPSEN COMMON STOCK	243.81 k	2.00 k shares	0.31	Common equity	Long	France
Host Hotels & Resorts, Inc.	241.36 k	14.00 k shares	0.30	Common equity	Long	USA
JNJ Johnson & Johnson	239.79 k	1.50 k shares	0.30	Common equity	Long	USA
KAGA ELECTRONICS CO LTD COMMON STOCK	239.65 k	13.20 k shares	0.30	Common equity	Long	Japan
DNB BANK ASA COMMON STOCK	238.31 k	11.50 k shares	0.30	Common equity	Long	Norway
VTRS Viatris Inc.	237.80 k	20.50 k shares	0.30	Common equity	Long	USA
DFS Discover Financial Services	237.49 k	1.60 k shares	0.30	Common equity	Long	USA
GAIL INDIA LTD-REG S GDR DEPOSITARY RECEIPT	232.69 k	16.44 k shares	0.29	Common equity	Long	UK
PSX Phillips 66	230.24 k	1.89 k shares	0.29	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	228.70 k	1.30 k shares	0.29	Common equity	Long	USA
ITOCHU CORP COMMON STOCK	227.55 k	4.60 k shares	0.29	Common equity	Long	Japan
CFG Citizens Financial Group, Inc.	227.45 k	5.40 k shares	0.29	Common equity	Long	USA
RICOH LEASING CO LTD COMMON STOCK	225.25 k	7.00 k shares	0.28	Common equity	Long	Japan
NGK INSULATORS LTD COMMON STOCK	219.28 k	17.80 k shares	0.28	Common equity	Long	Japan
ORIX CORP COMMON STOCK	219.13 k	10.40 k shares	0.28	Common equity	Long	Japan
CHIPBOND TECHNOLOGY CORP COMMON STOCK	218.69 k	112.00 k shares	0.28	Common equity	Long	Taiwan
Bunge Global SA	218.45 k	2.60 k shares	0.28	Common equity	Long	USA
COCA-COLA FEMSA SAB DE CV UNIT	217.63 k	26.30 k shares	0.27	Common equity	Long	Mexico
CAG Conagra Brands, Inc.	217.05 k	7.50 k shares	0.27	Common equity	Long	USA
INDRA SISTEMAS SA COMMON STOCK	216.49 k	12.28 k shares	0.27	Common equity	Long	Spain
CNH CNH Industrial N.V.	213.37 k	19.00 k shares	0.27	Common equity	Long	USA
WGO Winnebago Industries, Inc.	212.95 k	3.80 k shares	0.27	Common equity	Long	USA
DHL GROUP COMMON STOCK	212.90 k	5.30 k shares	0.27	Common equity	Long	Germany
UNITED TRACTORS TBK PT COMMON STOCK	209.64 k	120.10 k shares	0.26	Common equity	Long	Indonesia
BOUYGUES SA COMMON STOCK	208.92 k	6.50 k shares	0.26	Common equity	Long	France
ZION Zions Bancorporation, National Association	208.24 k	4.00 k shares	0.26	Common equity	Long	USA
BAE SYSTEMS PLC COMMON STOCK	207.91 k	12.90 k shares	0.26	Common equity	Long	UK
SKF AB-B SHARES COMMON STOCK	206.75 k	10.90 k shares	0.26	Common equity	Long	Sweden
SINOTRANS LIMITED-H COMMON STOCK	205.97 k	461.00 k shares	0.26	Common equity	Long	Hong Kong
MOS The Mosaic Company	203.38 k	7.60 k shares	0.26	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	201.43 k	2.30 k shares	0.25	Common equity	Long	USA
ABSA GROUP LTD COMMON STOCK	201.26 k	21.00 k shares	0.25	Common equity	Long	South Africa
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK	198.28 k	352.00 k shares	0.25	Common equity	Long	Hong Kong
NTAP NetApp, Inc.	196.03 k	1.70 k shares	0.25	Common equity	Long	USA
CSGS CSG Systems International, Inc.	195.76 k	4.20 k shares	0.25	Common equity	Long	USA
NOMURA HOLDINGS INC COMMON STOCK	195.37 k	38.10 k shares	0.25	Common equity	Long	Japan
VLO Valero Energy Corporation	194.64 k	1.50 k shares	0.25	Common equity	Long	USA
NEW HOPE CORP LTD COMMON STOCK	192.53 k	60.30 k shares	0.24	Common equity	Long	Australia
RUBIS COMMON STOCK	191.12 k	7.80 k shares	0.24	Common equity	Long	France
SANOFI COMMON STOCK	190.22 k	1.80 k shares	0.24	Common equity	Long	France
ORANGE COMMON STOCK	190.05 k	17.30 k shares	0.24	Common equity	Long	France
TSUBAKIMOTO CHAIN CO COMMON STOCK	188.87 k	15.00 k shares	0.24	Common equity	Long	Japan
HOG Harley-Davidson, Inc.	188.51 k	5.90 k shares	0.24	Common equity	Long	USA
GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK	188.49 k	80.00 k shares	0.24	Common equity	Long	Hong Kong
JAZZ Jazz Pharmaceuticals plc	187.05 k	1.70 k shares	0.24	Common equity	Long	USA