LSV Small Cap Value Fund

Fund Profile

Fund profile

Tickers

LSVQX, LVAQX

Fund manager

Advisors' Inner Circle Fund

Total assets

$394.89 mm

Liabilities

$812.78 k

Net assets

$394.08 mm

Number of holdings

227.00

Top 200 of 227 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
LSV TRI-PARTY REPO MORGAN STANLEY LSV TRI-PARTY REPO	9.47 mm	9.47 mm principal	2.40	Repurchase agreement	Long	USA
PDCE PDC Energy Inc	4.69 mm	65.00 k shares	1.19	Common equity	Long	USA
UTHR United Therapeutics Corp	4.54 mm	19.70 k shares	1.15	Common equity	Long	USA
WTI W & T Offshore Inc	4.45 mm	586.00 k shares	1.13	Common equity	Long	USA
DINO HF Sinclair Corp	4.28 mm	69.90 k shares	1.09	Common equity	Long	USA
ASB Associated Banc-Corp.	4.16 mm	170.70 k shares	1.05	Common equity	Long	USA
CNO CNO Financial Group Inc	4.15 mm	188.20 k shares	1.05	Common equity	Long	USA
STT State Street Corp.	4.13 mm	61.20 k shares	1.05	Common equity	Long	USA
AMKR AMKOR Technology Inc.	4.03 mm	193.90 k shares	1.02	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	3.71 mm	339.30 k shares	0.94	Common equity	Long	USA
TRTN Triton International Ltd	3.56 mm	58.60 k shares	0.90	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	3.54 mm	119.90 k shares	0.90	Common equity	Long	USA
ATKR Atkore Inc	3.49 mm	36.60 k shares	0.89	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	3.48 mm	63.90 k shares	0.88	Common equity	Long	USA
SEM Select Medical Holdings Corporation	3.34 mm	130.20 k shares	0.85	Common equity	Long	USA
GEF Greif Inc	3.30 mm	49.90 k shares	0.84	Common equity	Long	USA
NXST Nexstar Media Group Inc	3.29 mm	19.20 k shares	0.83	Common equity	Long	USA
INGR Ingredion Inc	3.29 mm	36.90 k shares	0.83	Common equity	Long	USA
SANM Sanmina Corp	3.23 mm	57.60 k shares	0.82	Common equity	Long	USA
OFG OFG Bancorp	3.11 mm	111.70 k shares	0.79	Common equity	Long	USA
WCC Wesco International, Inc.	3.03 mm	22.00 k shares	0.77	Common equity	Long	USA
HI Hillenbrand Inc	2.92 mm	66.20 k shares	0.74	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	2.92 mm	53.40 k shares	0.74	Common equity	Long	USA
HWC Hancock Whitney Corp.	2.88 mm	51.60 k shares	0.73	Common equity	Long	USA
AGCO AGCO Corp.	2.88 mm	23.20 k shares	0.73	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	2.87 mm	50.60 k shares	0.73	Common equity	Long	USA
MTDR Matador Resources Co	2.86 mm	43.00 k shares	0.73	Common equity	Long	USA
TTMI TTM Technologies Inc	2.79 mm	182.50 k shares	0.71	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	2.68 mm	28.40 k shares	0.68	Common equity	Long	USA
ONB Old National Bancorp	2.67 mm	136.60 k shares	0.68	Common equity	Long	USA
MUR Murphy Oil Corp.	2.64 mm	54.40 k shares	0.67	Common equity	Long	USA
TGNA TEGNA Inc	2.63 mm	125.80 k shares	0.67	Common equity	Long	USA
TGH Textainer Group Holdings Limited	2.62 mm	87.40 k shares	0.66	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.60 mm	55.00 k shares	0.66	Common equity	Long	USA
R Ryder System, Inc.	2.58 mm	32.10 k shares	0.66	Common equity	Long	USA
FULT Fulton Financial Corp.	2.55 mm	139.80 k shares	0.65	Common equity	Long	USA
HRB H&R Block Inc.	2.53 mm	61.60 k shares	0.64	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	2.53 mm	147.70 k shares	0.64	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	2.51 mm	58.20 k shares	0.64	Common equity	Long	USA
HOPE Hope Bancorp Inc	2.46 mm	181.30 k shares	0.62	Common equity	Long	USA
MOG.A Moog, Inc.	2.45 mm	28.90 k shares	0.62	Common equity	Long	USA
EME Emcor Group, Inc.	2.43 mm	17.20 k shares	0.62	Common equity	Long	USA
BPOP Popular Inc.	2.40 mm	34.00 k shares	0.61	Common equity	Long	USA
CATY Cathay General Bancorp	2.40 mm	52.70 k shares	0.61	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	2.40 mm	175.90 k shares	0.61	Common equity	Long	USA
RDN Radian Group, Inc.	2.36 mm	113.00 k shares	0.60	Common equity	Long	USA
SNV Synovus Financial Corp.	2.34 mm	58.60 k shares	0.59	Common equity	Long	USA
LAZ Lazard Ltd.	2.33 mm	61.70 k shares	0.59	Common equity	Long	USA
ZION Zions Bancorporation N.A	2.32 mm	44.60 k shares	0.59	Common equity	Long	USA
FNB F.N.B. Corp.	2.27 mm	157.40 k shares	0.58	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	2.27 mm	67.18 k shares	0.58	Common equity	Long	USA
TOL Toll Brothers Inc.	2.25 mm	52.30 k shares	0.57	Common equity	Long	USA
AVT Avnet Inc.	2.25 mm	55.90 k shares	0.57	Common equity	Long	USA
WAFD Washington Federal Inc.	2.24 mm	57.90 k shares	0.57	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.24 mm	52.10 k shares	0.57	Common equity	Long	USA
CR Crane Holdings, Co.	2.22 mm	22.10 k shares	0.56	Common equity	Long	USA
OGN Organon & Co.	2.21 mm	84.40 k shares	0.56	Common equity	Long	USA
FBP First Bancorp PR	2.20 mm	139.44 k shares	0.56	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	2.20 mm	122.20 k shares	0.56	Common equity	Long	USA
BLMN Bloomin Brands Inc	2.18 mm	90.70 k shares	0.55	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	2.16 mm	19.00 k shares	0.55	Common equity	Long	USA
AFG American Financial Group Inc	2.13 mm	14.70 k shares	0.54	Common equity	Long	USA
OI O-I Glass, Inc.	2.13 mm	130.30 k shares	0.54	Common equity	Long	USA
ASIX AdvanSix Inc	2.12 mm	58.20 k shares	0.54	Common equity	Long	USA
MTG MGIC Investment Corp	2.11 mm	154.70 k shares	0.54	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.11 mm	53.70 k shares	0.53	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.07 mm	98.80 k shares	0.52	Common equity	Long	USA
CTO CTO Realty Growth Inc-	2.05 mm	101.85 k shares	0.52	Common equity	Long	USA
UGI UGI Corp.	2.03 mm	57.50 k shares	0.52	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	2.02 mm	52.30 k shares	0.51	Common equity	Long	USA
JBL Jabil Inc	2.02 mm	31.50 k shares	0.51	Common equity	Long	USA
CFG Citizens Financial Group Inc	2.02 mm	49.33 k shares	0.51	Common equity	Long	USA
Bank OZK	1.99 mm	46.40 k shares	0.51	Common equity	Long	USA
PRGS Progress Software Corp.	1.99 mm	39.00 k shares	0.51	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.96 mm	12.70 k shares	0.50	Common equity	Long	USA
RUSHA Rush Enterprises Inc	1.96 mm	39.30 k shares	0.50	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.95 mm	11.30 k shares	0.50	Common equity	Long	USA
HAFC Hanmi Financial Corp.	1.94 mm	72.40 k shares	0.49	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	1.94 mm	115.60 k shares	0.49	Common equity	Long	USA
CSGS CSG Systems International Inc.	1.91 mm	29.50 k shares	0.48	Common equity	Long	USA
ODP ODP Corporation (The)	1.90 mm	48.10 k shares	0.48	Common equity	Long	USA
DCOM Dime Community Bancshares Inc	1.90 mm	54.90 k shares	0.48	Common equity	Long	USA
NAVI Navient Corp	1.89 mm	124.70 k shares	0.48	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	1.88 mm	16.30 k shares	0.48	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	1.88 mm	42.60 k shares	0.48	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.87 mm	31.30 k shares	0.47	Common equity	Long	USA
CIVI Civitas Resources Inc	1.87 mm	26.70 k shares	0.47	Common equity	Long	USA
MEI Methode Electronics, Inc.	1.86 mm	45.10 k shares	0.47	Common equity	Long	USA
ALK Alaska Air Group Inc.	1.85 mm	41.60 k shares	0.47	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corp	1.84 mm	278.20 k shares	0.47	Common equity	Long	USA
ARCB ArcBest Corp	1.83 mm	23.10 k shares	0.47	Common equity	Long	USA
FAF First American Financial Corp	1.82 mm	36.20 k shares	0.46	Common equity	Long	USA
MOD Modine Manufacturing Co.	1.82 mm	101.80 k shares	0.46	Common equity	Long	USA
RITM Rithm Capital Corporation	1.82 mm	216.40 k shares	0.46	Common equity	Long	USA
STRL Sterling Infrastructure Inc	1.81 mm	67.10 k shares	0.46	Common equity	Long	USA
PAG Penske Automotive Group Inc	1.81 mm	16.20 k shares	0.46	Common equity	Long	USA
EXEL Exelixis Inc	1.80 mm	108.42 k shares	0.46	Common equity	Long	USA
PDCO Patterson Companies Inc.	1.79 mm	69.10 k shares	0.46	Common equity	Long	USA
ENR Energizer Holdings Inc	1.77 mm	61.30 k shares	0.45	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	1.76 mm	68.90 k shares	0.45	Common equity	Long	USA
UNIT Uniti Group Inc	1.76 mm	227.00 k shares	0.45	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	1.76 mm	41.90 k shares	0.45	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	1.72 mm	177.40 k shares	0.44	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.69 mm	36.20 k shares	0.43	Common equity	Long	USA
CC Chemours Company	1.69 mm	58.90 k shares	0.43	Common equity	Long	USA
APOG Apogee Enterprises Inc.	1.65 mm	35.90 k shares	0.42	Common equity	Long	USA
UNFI United Natural Foods Inc.	1.63 mm	38.40 k shares	0.41	Common equity	Long	USA
HCC Warrior Met Coal Inc	1.62 mm	43.60 k shares	0.41	Common equity	Long	USA
FSK FS KKR Capital Corp	1.62 mm	84.30 k shares	0.41	Common equity	Long	USA
NMFC New Mountain Finance Corp	1.61 mm	132.80 k shares	0.41	Common equity	Long	USA
EPR EPR Properties	1.61 mm	41.80 k shares	0.41	Common equity	Long	USA
ABR Arbor Realty Trust Inc.	1.61 mm	116.63 k shares	0.41	Common equity	Long	USA
CAC Camden National Corp.	1.60 mm	36.76 k shares	0.41	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	1.57 mm	84.10 k shares	0.40	Common equity	Long	USA
THO Thor Industries, Inc.	1.56 mm	19.20 k shares	0.40	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	1.56 mm	3.20 k shares	0.40	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	1.55 mm	25.00 k shares	0.39	Common equity	Long	USA
TKR Timken Co.	1.54 mm	21.60 k shares	0.39	Common equity	Long	USA
FFIC Flushing Financial Corp.	1.52 mm	77.00 k shares	0.38	Common equity	Long	USA
PRIM Primoris Services Corp	1.48 mm	73.20 k shares	0.38	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	1.48 mm	11.90 k shares	0.37	Common equity	Long	USA
PEBO Peoples Bancorp, Inc. (Marietta, OH)	1.47 mm	48.61 k shares	0.37	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	1.47 mm	38.50 k shares	0.37	Common equity	Long	USA
HMST HomeStreet Inc	1.45 mm	55.95 k shares	0.37	Common equity	Long	USA
EPC Edgewell Personal Care Co	1.45 mm	36.90 k shares	0.37	Common equity	Long	USA
COOP Mr. Cooper Group Inc	1.45 mm	36.60 k shares	0.37	Common equity	Long	USA
FHI Federated Hermes Inc	1.44 mm	41.40 k shares	0.37	Common equity	Long	USA
SPTN SpartanNash Co	1.44 mm	40.20 k shares	0.36	Common equity	Long	USA
CMC Commercial Metals Co.	1.43 mm	31.50 k shares	0.36	Common equity	Long	USA
SFL SFL Corporation Ltd	1.41 mm	138.35 k shares	0.36	Common equity	Long	USA
SCSC Scansource, Inc.	1.41 mm	45.53 k shares	0.36	Common equity	Long	USA
BUSE First Busey Corp.	1.41 mm	53.30 k shares	0.36	Common equity	Long	USA
CRI Carters Inc	1.40 mm	20.60 k shares	0.35	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	1.39 mm	96.60 k shares	0.35	Common equity	Long	USA
CIO City Office REIT Inc	1.38 mm	130.20 k shares	0.35	Common equity	Long	USA
US Ecology Inc.	1.37 mm	60.90 k shares	0.35	Common equity	Long	USA
FL Foot Locker Inc	1.37 mm	43.20 k shares	0.35	Common equity	Long	USA
UBA Urstadt Biddle Properties, Inc.	1.34 mm	71.60 k shares	0.34	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	1.31 mm	94.80 k shares	0.33	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	1.31 mm	49.30 k shares	0.33	Common equity	Long	USA
MTH Meritage Homes Corp.	1.31 mm	17.20 k shares	0.33	Common equity	Long	USA
INT World Fuel Services Corp.	1.31 mm	51.33 k shares	0.33	Common equity	Long	USA
NX Quanex Building Products Corp	1.30 mm	58.46 k shares	0.33	Common equity	Long	USA
RM Regional Management Corp	1.29 mm	38.10 k shares	0.33	Common equity	Long	USA
RWT Redwood Trust Inc.	1.27 mm	178.50 k shares	0.32	Common equity	Long	USA
WSBC Wesbanco, Inc.	1.23 mm	30.40 k shares	0.31	Common equity	Long	USA
NGVT Ingevity Corp	1.22 mm	18.20 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.22 mm	19.52 k shares	0.31	Common equity	Long	USA
RTL Necessity Retail REIT Inc (The)	1.22 mm	178.60 k shares	0.31	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.21 mm	18.10 k shares	0.31	Common equity	Long	USA
NTB Bank of N T Butterfield & Son Ltd.	1.21 mm	35.00 k shares	0.31	Common equity	Long	USA
FHN First Horizon Corporation	1.19 mm	48.40 k shares	0.30	Common equity	Long	USA
PNNT PennantPark Investment Corporation	1.17 mm	195.90 k shares	0.30	Common equity	Long	USA
AAT American Assets Trust Inc	1.17 mm	42.40 k shares	0.30	Common equity	Long	USA
GNL Global Net Lease Inc	1.16 mm	94.30 k shares	0.29	Common equity	Long	USA
GCO Genesco Inc.	1.14 mm	24.30 k shares	0.29	Common equity	Long	USA
ACLS Axcelis Technologies Inc	1.14 mm	19.70 k shares	0.29	Common equity	Long	USA
UVE Universal Insurance Holdings Inc	1.14 mm	113.50 k shares	0.29	Common equity	Long	USA
CPSI Computer Programs & Systems Inc	1.13 mm	35.10 k shares	0.29	Common equity	Long	USA
PVH PVH Corp	1.13 mm	21.99 k shares	0.29	Common equity	Long	USA
CXW CoreCivic Inc	1.12 mm	106.60 k shares	0.28	Common equity	Long	USA
AMCX AMC Networks Inc	1.11 mm	49.30 k shares	0.28	Common equity	Long	USA
INVA Innoviva Inc	1.09 mm	80.70 k shares	0.28	Common equity	Long	USA
GOOD Gladstone Commercial Corp	1.09 mm	62.10 k shares	0.28	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.09 mm	45.30 k shares	0.28	Common equity	Long	USA
VVX V2X Inc	1.06 mm	25.90 k shares	0.27	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.06 mm	64.60 k shares	0.27	Common equity	Long	USA
PFC Premier Financial Corp	1.05 mm	36.50 k shares	0.27	Common equity	Long	USA
FISI Financial Institutions Inc.	1.05 mm	43.99 k shares	0.27	Common equity	Long	USA
GIII G-III Apparel Group Ltd.	1.04 mm	53.40 k shares	0.26	Common equity	Long	USA
GES Guess Inc.	1.03 mm	60.60 k shares	0.26	Common equity	Long	USA
NHI National Health Investors, Inc.	1.02 mm	18.00 k shares	0.26	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	1.02 mm	80.00 k shares	0.26	Common equity	Long	USA
CGBD Carlyle Secured Lending Inc	1.01 mm	80.10 k shares	0.26	Common equity	Long	USA
KOP Koppers Holdings Inc	1.00 mm	40.10 k shares	0.25	Common equity	Long	USA
KSS Kohl`s Corp.	994.34 k	33.20 k shares	0.25	Common equity	Long	USA
III Information Services Group Inc.	992.33 k	182.75 k shares	0.25	Common equity	Long	USA
HBNC Horizon Bancorp Inc (IN)	978.72 k	65.64 k shares	0.25	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	965.58 k	31.70 k shares	0.25	Common equity	Long	USA
Whirlpool Corp.	955.06 k	28.99 k shares	0.24	Common equity	Long	USA
HUN Huntsman Corp	951.85 k	35.57 k shares	0.24	Common equity	Long	USA
SNX TD Synnex Corp	951.70 k	10.40 k shares	0.24	Common equity	Long	USA
SWBI Smith & Wesson Brands Inc	950.62 k	84.20 k shares	0.24	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	949.96 k	74.80 k shares	0.24	Common equity	Long	USA
PLYM Plymouth Industrial Reit Inc	940.44 k	51.00 k shares	0.24	Common equity	Long	USA
PSEC Prospect Capital Corp	938.72 k	129.30 k shares	0.24	Common equity	Long	USA
BHF Brighthouse Financial Inc	924.53 k	16.20 k shares	0.23	Common equity	Long	USA
GTN Gray Television, Inc.	922.54 k	65.20 k shares	0.23	Common equity	Long	USA
OPI Office Properties Income Trust	891.99 k	58.30 k shares	0.23	Common equity	Long	USA
BKD Brookdale Senior Living Inc	889.38 k	97.20 k shares	0.23	Common equity	Long	USA
ACCO Acco Brands Corporation	878.14 k	190.90 k shares	0.22	Common equity	Long	USA
BLDR Builders Firstsource Inc	869.41 k	14.10 k shares	0.22	Common equity	Long	USA
KBH KB Home	867.48 k	30.10 k shares	0.22	Common equity	Long	USA
WNC Wabash National Corp.	863.84 k	39.90 k shares	0.22	Common equity	Long	USA
BDN Brandywine Realty Trust	847.55 k	129.20 k shares	0.22	Common equity	Long	USA
MFA MFA Financial Inc	839.88 k	84.33 k shares	0.21	Common equity	Long	USA
CPF Central Pacific Financial Corp.	835.16 k	40.70 k shares	0.21	Common equity	Long	USA
RILY B. Riley Financial Inc	785.12 k	19.30 k shares	0.20	Common equity	Long	USA
TSLX Sixth Street Specialty Lending Inc	764.54 k	42.10 k shares	0.19	Common equity	Long	USA
ADEA Adeia Inc.	743.47 k	66.50 k shares	0.19	Common equity	Long	USA