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LSV Conservative Value Equity Fund

Filed by Advisors' Inner Circle Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
157
matched to a ticker
Fund size
$172.6M
the filing's own figure
Matched value
$130.4M
of the positions below
As of
2026-07-31
S000016708

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co2.49%$4.3M
MSFTMicrosoft Corp2.34%$4M
XOMExxonmobil Holdings Corp2.12%$3.7M
CSCOCisco Systems Inc1.47%$2.5M
GSGoldman Sachs Group Inc1.30%$2.2M
JNJJohnson & Johnson1.28%$2.2M
WFCWells Fargo & Co1.24%$2.1M
MRKMerck & Co Inc1.12%$1.9M
VZVerizon Communications Inc1.11%$1.9M
CCitigroup Inc1.11%$1.9M
DISWalt Disney Co0.99%$1.7M
CRMSalesforce Inc0.98%$1.7M
CVSCVS Health Corp0.98%$1.7M
BMYBristol-Myers Squibb Co0.96%$1.7M
TAT&T Inc0.86%$1.5M
GMGeneral Motors Co0.83%$1.4M
PFEPfizer Inc0.83%$1.4M
MSMorgan Stanley0.82%$1.4M
NEMNewmont Corporation0.80%$1.4M
WMTWalmart Inc0.79%$1.4M
MOAltria Group Inc0.79%$1.4M
DALDelta Air Lines Inc0.79%$1.4M
VLOValero Energy Corp0.76%$1.3M
CVXChevron Corp0.75%$1.3M
COPConocoPhillips0.74%$1.3M
STTState Street Corp0.73%$1.3M
HPEHewlett Packard Enterprise Co0.72%$1.2M
MPCMarathon Petroleum Corp0.72%$1.2M
GOOGLAlphabet Inc0.70%$1.2M
UNHUnitedHealth Group Inc0.70%$1.2M
TRVTravelers Companies Inc0.69%$1.2M
USBUS Bancorp0.68%$1.2M
QCOMQualcomm Inc0.68%$1.2M
GILDGilead Sciences, Inc0.66%$1.1M
INTUIntuit Inc0.66%$1.1M
FFord Motor Co0.65%$1.1M
FDXFedEx Corp0.64%$1.1M
PSXPhillips 660.64%$1.1M
DELLDell Technologies Inc0.63%$1.1M
REGNRegeneron Pharmaceuticals Inc0.62%$1.1M
PYPLPayPal Holdings Inc0.59%$1M
TGTTarget Corp0.59%$1M
PGProcter & Gamble Co0.59%$1M
ABBVAbbVie Inc0.58%$1M
MUMicron Technology Inc0.57%$987.6K
RNGRingCentral Inc0.56%$973.4K
INCYIncyte Corp0.56%$968.1K
UALUnited Airlines Holdings Inc0.56%$958.5K
METMetLife Inc0.55%$951.7K
CICigna Group0.53%$920.9K
PMPhilip Morris International Inc0.52%$896.9K
CMCSAComcast Corp0.52%$896.1K
SNXTD Synnex Corp0.52%$895K
HCAHCA Healthcare Inc0.51%$885.7K
NTAPNetApp Inc0.51%$874.7K
HIGHartford Insurance Group Inc0.49%$851.5K
EOGEOG Resources Inc0.49%$847.5K
RTXRTX Corp0.49%$839.4K
SYFSynchrony Financial0.47%$818.5K
ADBEAdobe Inc0.46%$801.3K
CNCCentene Corp0.45%$777.8K
KRKroger Co0.43%$744.8K
CTSHCognizant Technology Solutions Corp0.42%$730.6K
UPSUnited Parcel Service Inc0.42%$729.5K
EIXEdison International0.42%$726.4K
TXTTextron Inc0.42%$724.7K
UGIUGI Corp0.41%$700.7K
PHMPultegroup Inc0.40%$695.6K
RRyder System Inc0.40%$694.9K
GDGeneral Dynamics Corp0.40%$690.2K
ORIOld Republic International Corp0.40%$687K
CFGCitizens Financial Group Inc0.39%$680.7K
CFCF Industries Holdings Inc0.39%$676K
DGDollar General Corp0.39%$673.4K
METAMeta Platforms Inc0.39%$668.1K
PRUPrudential Financial Inc0.38%$659.2K
UNMUnum Group0.38%$654.4K
OCOwens Corning0.38%$652.8K
DHID.R. Horton Inc0.37%$643.8K
ALSNAllison Transmission Holdings, Inc. Common Stock0.37%$641.4K
VTRSViatris Inc0.37%$630.4K
PEPPepsiCo Inc0.36%$628K
HSTHost Hotels and Resorts, Inc0.36%$615.7K
NEUNewMarket Corp0.34%$595.1K
ESEversource Energy0.34%$594.2K
ZMZoom Communications Inc0.34%$586K
EBAYeBay Inc0.33%$570.1K
DINOHF Sinclair Corp0.33%$568.9K
KHCKraft Heinz Co0.33%$565.1K
RFRegions Financial Corp0.32%$554K
DVADaVita Inc0.32%$552.2K
SBRASabra Health Care REIT Inc0.32%$544.1K
FOXAFox Corp0.31%$541.5K
KOCoca-Cola Co0.31%$534.3K
APAAPA Corp (US)0.31%$533.7K
EXELExelixis Inc0.31%$530.3K
SAICScience Applications International Corp0.31%$527.1K
PNCPNC Financial Services Group Inc0.30%$524.7K
HPQHP Inc0.30%$520.9K
MTBM&T Bank Corp0.30%$517.2K
TMOThermo Fisher Scientific Inc0.30%$516.9K
OSKOshkosh Corp0.30%$512.7K
HONHoneywell International Inc0.30%$510.4K
CRUSCirrus Logic Inc0.29%$504.5K
MTCHMatch Group Inc0.29%$504.4K
ZIONZions Bancorporation NA0.29%$501.8K
AMPAmeriprise Financial Inc0.28%$491.3K
ANAutoNation Inc0.28%$488.5K
MTGMGIC Investment Corp0.28%$483.6K
SJMJ.M. Smucker Co0.28%$477K
NXSTNexstar Media Group Inc0.28%$476.3K
TFCTruist Financial Corp0.27%$471.7K
TOLToll Brothers Inc0.27%$466.8K
CAHCardinal Health Inc0.27%$460.1K
COFCapital One Financial Corp0.27%$459.8K
DBXDropbox Inc0.27%$459.1K
TAPMolson Coors Beverage Co0.26%$457.2K
STLDSteel Dynamics Inc0.26%$452.3K
ILMNIllumina Inc0.26%$451.2K
EXPEExpedia Group Inc0.26%$442.1K
ALLYAlly Financial Inc0.26%$442K
BRXBrixmor Property Group Inc0.25%$438K
WDCWestern Digital Corp0.25%$435.9K
GEHCGE Healthcare Technologies Inc0.24%$421.7K
FISVFiserv Inc0.24%$420.7K
EXCExelon Corp0.24%$417K
INTCIntel Corp0.24%$414.9K
SNASnap-On Inc0.24%$410.4K
MCDMcDonald's Corp0.24%$406K
IBMInternational Business Machines Corp0.23%$402.6K
CARTMaplebear Inc0.22%$388K
CMICummins Inc0.22%$380.5K
UHSUniversal Health Services Inc0.21%$370.6K
ZBHZimmer Biomet Holdings, Inc0.21%$366.3K
HALHalliburton Co0.20%$351.5K
INGRIngredion Inc0.20%$348.1K
SSNCSS&C Technologies Holdings Inc0.20%$346.7K
GISGeneral Mills Inc0.20%$343.2K
EMNEastman Chemical Co0.19%$328.8K
CATCaterpillar Inc0.19%$325.9K
LEALear Corp0.18%$313.5K
SWKSSkyworks Solutions Inc0.15%$261.6K
PVHPVH Corp0.15%$251.3K
CAGConagra Brands Inc0.13%$230.7K
OGNOrganon & Co0.13%$230.4K
MOSMosaic Co0.12%$210.1K
HOGHarley-Davidson Inc0.12%$206.1K
SLVMSylvamo Corp0.12%$205.8K
ENREnergizer Holdings Inc0.12%$205.5K
HONAHoneywell Aerospace Inc0.11%$196.4K
CPBCampbell's Co0.11%$195.6K
IIPRInnovative Industrial Properties Inc0.11%$194.1K
SOLVSolventum Corp0.11%$183.7K
GPNGlobal Payments Inc0.10%$176.6K
PHINPhinia Inc0.09%$150.1K
DXCDXC Technology Co0.08%$140.6K
WUWestern Union Co0.04%$68.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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