LSV Small Cap Value Fund

Fund Profile

Fund profile

Tickers

LSVQX, LVAQX

Fund manager

Advisors' Inner Circle Fund

Total assets

$484.11 mm

Liabilities

$410.70 k

Net assets

$483.70 mm

Number of holdings

234.00

Top 200 of 234 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LSV TRI-PARTY REPO MORGAN STANLEY REGULATED INVESTMENT COMPANY	7.17 mm	7.17 mm principal	1.48	Repurchase agreement	Long	USA
EXEL Exelixis, Inc.	6.87 mm	206.90 k shares	1.42	Common equity	Long	USA
CNO CNO Financial Group, Inc.	6.23 mm	181.00 k shares	1.29	Common equity	Long	USA
ASB Associated Banc-Corp	5.27 mm	222.10 k shares	1.09	Common equity	Long	USA
MTG MGIC Investment Corporation	5.11 mm	203.90 k shares	1.06	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.07 mm	72.00 k shares	1.05	Common equity	Long	USA
INGR Ingredion Incorporated	4.75 mm	35.80 k shares	0.98	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.74 mm	57.80 k shares	0.98	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.74 mm	13.00 k shares	0.98	Common equity	Long	USA
R Ryder System, Inc.	4.70 mm	32.10 k shares	0.97	Common equity	Long	USA
SLVM Sylvamo Corporation	4.60 mm	54.10 k shares	0.95	Common equity	Long	USA
UGI UGI Corporation	4.60 mm	192.20 k shares	0.95	Common equity	Long	USA
OGN Organon & Co.	4.41 mm	235.00 k shares	0.91	Common equity	Long	USA
KBH KB Home	4.18 mm	53.20 k shares	0.86	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	4.17 mm	37.90 k shares	0.86	Common equity	Long	USA
SANM Sanmina Corporation	4.04 mm	57.60 k shares	0.83	Common equity	Long	USA
RDN Radian Group Inc.	3.94 mm	113.00 k shares	0.82	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.91 mm	75.10 k shares	0.81	Common equity	Long	USA
ATKR Atkore Inc.	3.82 mm	44.60 k shares	0.79	Common equity	Long	USA
OSK Oshkosh Corporation	3.82 mm	37.40 k shares	0.79	Common equity	Long	USA
BPOP Popular, Inc.	3.75 mm	42.00 k shares	0.77	Common equity	Long	USA
OFG OFG Bancorp	3.64 mm	90.50 k shares	0.75	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.59 mm	9.60 k shares	0.74	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.58 mm	106.60 k shares	0.74	Common equity	Long	USA
CNX CNX Resources Corporation	3.54 mm	104.10 k shares	0.73	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.54 mm	32.24 k shares	0.73	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	3.49 mm	95.30 k shares	0.72	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.43 mm	120.20 k shares	0.71	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.38 mm	19.20 k shares	0.70	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.31 mm	81.90 k shares	0.68	Common equity	Long	USA
ABM ABM Industries Incorporated	3.30 mm	62.20 k shares	0.68	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.24 mm	36.60 k shares	0.67	Common equity	Long	USA
AGCO AGCO Corporation	3.23 mm	32.40 k shares	0.67	Common equity	Long	USA
JXN Jackson Financial Inc.	3.23 mm	32.30 k shares	0.67	Common equity	Long	USA
Bank OZK	3.22 mm	73.50 k shares	0.66	Common equity	Long	USA
FHN First Horizon Corporation	3.18 mm	183.40 k shares	0.66	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.14 mm	161.70 k shares	0.65	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.09 mm	100.90 k shares	0.64	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.09 mm	61.10 k shares	0.64	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.08 mm	39.40 k shares	0.64	Common equity	Long	USA
PLAB Photronics, Inc.	3.06 mm	134.40 k shares	0.63	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.06 mm	158.20 k shares	0.63	Common equity	Long	USA
EPR EPR Properties	3.04 mm	67.10 k shares	0.63	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.02 mm	15.60 k shares	0.63	Common equity	Long	USA
PVH PVH Corp.	2.91 mm	29.60 k shares	0.60	Common equity	Long	USA
MTH Meritage Homes Corporation	2.88 mm	15.90 k shares	0.60	Common equity	Long	USA
NFG National Fuel Gas Company	2.84 mm	46.90 k shares	0.59	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.83 mm	25.80 k shares	0.59	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.81 mm	110.60 k shares	0.58	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.77 mm	54.40 k shares	0.57	Common equity	Long	USA
DINO HF Sinclair Corporation	2.70 mm	69.90 k shares	0.56	Common equity	Long	USA
AAT American Assets Trust, Inc.	2.70 mm	100.00 k shares	0.56	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.69 mm	80.20 k shares	0.56	Common equity	Long	USA
FBP First BanCorp.	2.69 mm	139.44 k shares	0.56	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	2.69 mm	35.90 k shares	0.56	Common equity	Long	USA
AVT Avnet, Inc.	2.67 mm	49.20 k shares	0.55	Common equity	Long	USA
ONB Old National Bancorp	2.63 mm	136.60 k shares	0.54	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.60 mm	119.12 k shares	0.54	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	2.59 mm	80.90 k shares	0.53	Common equity	Long	USA
CPF Central Pacific Financial Corp.	2.57 mm	95.30 k shares	0.53	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.57 mm	150.30 k shares	0.53	Common equity	Long	USA
GFF Griffon Corporation	2.57 mm	40.80 k shares	0.53	Common equity	Long	USA
HRB H&R Block, Inc.	2.56 mm	42.90 k shares	0.53	Common equity	Long	USA
FULT Fulton Financial Corporation	2.53 mm	139.80 k shares	0.52	Common equity	Long	USA
BUSE First Busey Corporation	2.53 mm	103.90 k shares	0.52	Common equity	Long	USA
VNT Vontier Corporation	2.52 mm	68.00 k shares	0.52	Common equity	Long	USA
SNV Synovus Financial Corp.	2.51 mm	50.40 k shares	0.52	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	2.51 mm	78.10 k shares	0.52	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.50 mm	17.10 k shares	0.52	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.49 mm	33.70 k shares	0.51	Common equity	Long	USA
MTDR Matador Resources Company	2.48 mm	47.50 k shares	0.51	Common equity	Long	USA
PRIM Primoris Services Corporation	2.44 mm	39.00 k shares	0.50	Common equity	Long	USA
MAT Mattel, Inc.	2.40 mm	117.80 k shares	0.50	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.37 mm	113.00 k shares	0.49	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.37 mm	74.20 k shares	0.49	Common equity	Long	USA
IMXI International Money Express, Inc.	2.37 mm	134.50 k shares	0.49	Common equity	Long	USA
Kilroy Realty Corp.	2.36 mm	58.70 k shares	0.49	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	2.36 mm	156.70 k shares	0.49	Common equity	Long	USA
STNG Scorpio Tankers Inc.	2.34 mm	40.20 k shares	0.48	Common equity	Long	USA
KRG Kite Realty Group Trust	2.33 mm	90.60 k shares	0.48	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	2.32 mm	153.00 k shares	0.48	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.31 mm	156.60 k shares	0.48	Common equity	Long	USA
RITM Rithm Capital Corp.	2.29 mm	216.40 k shares	0.47	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.27 mm	46.60 k shares	0.47	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.25 mm	181.30 k shares	0.46	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.22 mm	73.33 k shares	0.46	Common equity	Long	USA
AMWD American Woodmark Corporation	2.21 mm	24.40 k shares	0.46	Common equity	Long	USA
HAFC Hanmi Financial Corporation	2.21 mm	96.70 k shares	0.46	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.20 mm	27.20 k shares	0.46	Common equity	Long	USA
ENR Energizer Holdings, Inc.	2.20 mm	68.60 k shares	0.45	Common equity	Long	USA
CSV Carriage Services, Inc.	2.20 mm	58.83 k shares	0.45	Common equity	Long	USA
CSGS CSG Systems International, Inc.	2.19 mm	46.90 k shares	0.45	Common equity	Long	USA
DHT DHT Holdings, Inc.	2.17 mm	210.20 k shares	0.45	Common equity	Long	USA
BKU BankUnited, Inc.	2.15 mm	60.80 k shares	0.44	Common equity	Long	USA
BTU Peabody Energy Corporation	2.11 mm	80.30 k shares	0.44	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.09 mm	37.00 k shares	0.43	Common equity	Long	USA
LNC Lincoln National Corporation	2.08 mm	59.80 k shares	0.43	Common equity	Long	USA
TGNA TEGNA Inc.	2.07 mm	125.80 k shares	0.43	Common equity	Long	USA
PSMT PriceSmart, Inc.	2.06 mm	24.80 k shares	0.43	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.04 mm	116.00 k shares	0.42	Common equity	Long	USA
CAC Camden National Corporation	2.03 mm	48.50 k shares	0.42	Common equity	Long	USA
Alkermes Plc	2.02 mm	78.70 k shares	0.42	Common equity	Long	USA
CATY Cathay General Bancorp	2.00 mm	43.60 k shares	0.41	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.97 mm	57.90 k shares	0.41	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.97 mm	14.20 k shares	0.41	Common equity	Long	USA
SXC SunCoke Energy, Inc.	1.96 mm	190.52 k shares	0.41	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.96 mm	31.00 k shares	0.40	Common equity	Long	USA
SM SM Energy Company	1.96 mm	46.60 k shares	0.40	Common equity	Long	USA
CONSOL ENERGY INC COMMON STOCK	1.94 mm	17.50 k shares	0.40	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.94 mm	37.20 k shares	0.40	Common equity	Long	USA
SCSC ScanSource, Inc.	1.93 mm	45.53 k shares	0.40	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.93 mm	86.38 k shares	0.40	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.91 mm	115.00 k shares	0.39	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	1.91 mm	68.90 k shares	0.39	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	1.87 mm	62.20 k shares	0.39	Common equity	Long	USA
AN AutoNation, Inc.	1.87 mm	12.00 k shares	0.39	Common equity	Long	USA
WKC World Kinect Corporation	1.85 mm	70.70 k shares	0.38	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.84 mm	90.00 k shares	0.38	Common equity	Long	USA
MUR Murphy Oil Corporation	1.83 mm	58.10 k shares	0.38	Common equity	Long	USA
WNC Wabash National Corporation	1.83 mm	104.80 k shares	0.38	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	1.83 mm	94.35 k shares	0.38	Common equity	Long	USA
Koppers Holdings Inc.	1.81 mm	53.30 k shares	0.37	Common equity	Long	USA
NOV NOV Inc.	1.81 mm	116.70 k shares	0.37	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	1.80 mm	128.30 k shares	0.37	Common equity	Long	USA
NAVI Navient Corporation	1.77 mm	124.70 k shares	0.37	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.72 mm	116.63 k shares	0.36	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.72 mm	123.60 k shares	0.35	Common equity	Long	USA
CMC Commercial Metals Company	1.69 mm	31.50 k shares	0.35	Common equity	Long	USA
GMRE Global Medical REIT Inc.	1.69 mm	186.10 k shares	0.35	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.68 mm	89.60 k shares	0.35	Common equity	Long	USA
BDC Belden Inc.	1.68 mm	14.71 k shares	0.35	Common equity	Long	USA
PLTK Playtika Holding Corp.	1.66 mm	212.36 k shares	0.34	Common equity	Long	USA
SPTN SpartanNash Company	1.65 mm	78.50 k shares	0.34	Common equity	Long	USA
ASIX AdvanSix Inc.	1.65 mm	58.20 k shares	0.34	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.65 mm	48.20 k shares	0.34	Common equity	Long	USA
VLY Valley National Bancorp	1.63 mm	171.70 k shares	0.34	Common equity	Long	USA
FNB F.N.B. Corporation	1.62 mm	111.40 k shares	0.33	Common equity	Long	USA
ADT ADT Inc.	1.61 mm	224.30 k shares	0.33	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	1.61 mm	100.60 k shares	0.33	Common equity	Long	USA
TKR The Timken Company	1.60 mm	19.30 k shares	0.33	Common equity	Long	USA
THFF First Financial Corporation	1.60 mm	37.18 k shares	0.33	Common equity	Long	USA
WCC WESCO International, Inc.	1.59 mm	8.30 k shares	0.33	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.57 mm	19.90 k shares	0.33	Common equity	Long	USA
PINC Premier, Inc.	1.57 mm	77.70 k shares	0.32	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.56 mm	231.20 k shares	0.32	Common equity	Long	USA
FSK FS KKR Capital Corp.	1.56 mm	76.92 k shares	0.32	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.55 mm	45.30 k shares	0.32	Common equity	Long	USA
DAKT Daktronics, Inc.	1.55 mm	118.73 k shares	0.32	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	1.54 mm	27.20 k shares	0.32	Common equity	Long	USA
PFBC Preferred Bank	1.54 mm	18.20 k shares	0.32	Common equity	Long	USA
CGBD Carlyle Secured Lending, Inc.	1.54 mm	90.30 k shares	0.32	Common equity	Long	USA
MBWM Mercantile Bank Corporation	1.52 mm	35.50 k shares	0.31	Common equity	Long	USA
CRI Carter's, Inc.	1.49 mm	27.20 k shares	0.31	Common equity	Long	USA
ADEA Adeia Inc.	1.48 mm	118.80 k shares	0.31	Common equity	Long	USA
PFC Premier Financial Corp.	1.46 mm	59.40 k shares	0.30	Common equity	Long	USA
YELP Yelp Inc.	1.46 mm	42.80 k shares	0.30	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	1.46 mm	53.60 k shares	0.30	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	1.40 mm	185.90 k shares	0.29	Common equity	Long	USA
CRC California Resources Corporation	1.39 mm	26.80 k shares	0.29	Common equity	Long	USA
UNIT Uniti Group Inc.	1.39 mm	274.40 k shares	0.29	Common equity	Long	USA
OUT Outfront Media Inc.	1.39 mm	78.00 k shares	0.29	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	1.38 mm	216.73 k shares	0.28	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	1.37 mm	112.00 k shares	0.28	Common equity	Long	USA
PNNT PennantPark Investment Corporation	1.36 mm	195.90 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.33 mm	6.80 k shares	0.28	Common equity	Long	USA
DLX Deluxe Corporation	1.31 mm	70.00 k shares	0.27	Common equity	Long	USA
SB Safe Bulkers, Inc.	1.30 mm	311.00 k shares	0.27	Common equity	Long	USA
SKYW SkyWest, Inc.	1.30 mm	13.65 k shares	0.27	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	1.29 mm	152.30 k shares	0.27	Common equity	Long	USA
NMFC New Mountain Finance Corporation	1.29 mm	112.80 k shares	0.27	Common equity	Long	USA
JWN Nordstrom, Inc.	1.29 mm	57.00 k shares	0.27	Common equity	Long	USA
ARCB ArcBest Corporation	1.28 mm	12.30 k shares	0.26	Common equity	Long	USA
NGVT Ingevity Corporation	1.24 mm	29.70 k shares	0.26	Common equity	Long	USA
EBF Ennis, Inc.	1.24 mm	60.90 k shares	0.26	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.24 mm	75.20 k shares	0.26	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.23 mm	22.00 k shares	0.25	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	1.22 mm	39.50 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corporation	1.21 mm	18.90 k shares	0.25	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.20 mm	13.40 k shares	0.25	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	1.20 mm	106.70 k shares	0.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.20 mm	10.40 k shares	0.25	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.17 mm	58.30 k shares	0.24	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.16 mm	19.60 k shares	0.24	Common equity	Long	USA
MOG-A Moog Inc.	1.15 mm	6.10 k shares	0.24	Common equity	Long	USA
Berry Petroleum Co	1.13 mm	224.20 k shares	0.23	Common equity	Long	USA
RM Regional Management Corp.	1.09 mm	38.10 k shares	0.23	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	1.09 mm	84.20 k shares	0.23	Common equity	Long	USA
ODP The ODP Corporation	1.07 mm	34.40 k shares	0.22	Common equity	Long	USA
FISI Financial Institutions, Inc.	1.06 mm	43.99 k shares	0.22	Common equity	Long	USA
PBF Energy, Inc.	1.06 mm	37.00 k shares	0.22	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	1.04 mm	80.00 k shares	0.22	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.04 mm	16.26 k shares	0.21	Common equity	Long	USA
MFA MFA Financial, Inc.	1.04 mm	84.33 k shares	0.21	Common equity	Long	USA
GES Guess', Inc.	1.02 mm	60.00 k shares	0.21	Common equity	Long	USA
GEF Greif, Inc.	1.02 mm	16.30 k shares	0.21	Common equity	Long	USA
CENT Central Garden & Pet Company	1.01 mm	34.70 k shares	0.21	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.00 mm	55.20 k shares	0.21	Common equity	Long	USA
NX Quanex Building Products Corporation	985.13 k	33.90 k shares	0.20	Common equity	Long	USA
BDN Brandywine Realty Trust	981.55 k	193.60 k shares	0.20	Common equity	Long	USA
OI O-I Glass, Inc.	981.01 k	88.30 k shares	0.20	Common equity	Long	USA