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LSV Global Value 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
110
matched to a ticker
Fund size
$114M
the filing's own figure
Matched value
$57M
of the positions below
As of
2026-07-31
S000023533

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc1.91%$2.2M
DELLDell Technologies Inc1.89%$2.1M
MUMicron Technology Inc1.30%$1.5M
HPEHewlett Packard Enterprise Co1.21%$1.4M
STTState Street Corp1.18%$1.3M
SUSuncor Energy Inc (Canada)1.09%$1.2M
MPCMarathon Petroleum Corp0.94%$1.1M
CRMSalesforce Inc0.89%$1M
QCOMQualcomm Inc0.86%$974.2K
CCitigroup Inc0.84%$953.6K
GMGeneral Motors Co0.83%$941.9K
ADBEAdobe Inc0.81%$926.5K
TAT&T Inc0.80%$913.7K
DISWalt Disney Co0.79%$894.6K
CSCOCisco Systems Inc0.76%$869.9K
PFEPfizer Inc0.73%$832.8K
EXPEExpedia Group Inc0.72%$825.3K
MRKMerck & Co Inc0.72%$820.3K
VZVerizon Communications Inc0.70%$795.8K
INCYIncyte Corp0.69%$788.8K
RRyder System Inc0.68%$769.3K
CFGCitizens Financial Group Inc0.65%$745.2K
ALSNAllison Transmission Holdings, Inc. Common Stock0.65%$744.5K
METAMeta Platforms Inc0.64%$723.7K
WFCWells Fargo & Co0.61%$700.2K
NTAPNetApp Inc0.61%$697.9K
NEMNewmont Corporation0.57%$646.6K
HPQHP Inc0.55%$627.2K
CTSHCognizant Technology Solutions Corp0.55%$625.5K
QRVOQorvo Inc0.55%$624.9K
CRUSCirrus Logic Inc0.54%$615.1K
DBXDropbox Inc0.53%$602.4K
MTGMGIC Investment Corp0.52%$588.8K
CVSCVS Health Corp0.51%$584.8K
RNGRingCentral Inc0.50%$572.9K
HIGHartford Insurance Group Inc0.49%$553.4K
CROXCrocs Inc0.48%$550.4K
GILDGilead Sciences, Inc0.48%$546.9K
EBAYeBay Inc0.45%$513K
GEHCGE Healthcare Technologies Inc0.45%$510.2K
UALUnited Airlines Holdings Inc0.45%$509.6K
DVADaVita Inc0.44%$504.2K
BMYBristol-Myers Squibb Co0.44%$496.4K
FDXFedEx Corp0.43%$491.8K
AMPAmeriprise Financial Inc0.43%$491.3K
DALDelta Air Lines Inc0.43%$489.7K
CMCSAComcast Corp0.42%$481.6K
MOAltria Group Inc0.42%$478.3K
FOXAFox Corp0.42%$477.5K
FHNFirst Horizon Corp0.41%$471.8K
VLOValero Energy Corp0.41%$469.4K
ANAutoNation Inc0.41%$467.3K
TXTTextron Inc0.40%$460.4K
NTRSNorthern Trust Corp0.40%$455.5K
FFord Motor Co0.40%$452.1K
EXELExelixis Inc0.39%$445.5K
CMICummins Inc0.39%$443.9K
SONSonoco Products Co0.38%$431.7K
HALOHalozyme Therapeutics Inc0.38%$429.2K
KRKroger Co0.37%$421.5K
FAFFirst American Financial Corp0.37%$419.9K
ALLYAlly Financial Inc0.37%$416K
TDCTeradata Corp0.36%$412.2K
SNXTD Synnex Corp0.36%$409.1K
GENGen Digital Inc0.36%$406.3K
PSXPhillips 660.35%$400.1K
OSKOshkosh Corp0.33%$370.3K
UTHRUnited Therapeutics Corp0.32%$362.4K
FISVFiserv Inc0.32%$361.4K
OCOwens Corning0.32%$361.1K
VTRSViatris Inc0.32%$360K
HSTHost Hotels and Resorts, Inc0.31%$351.8K
METMetLife Inc0.30%$346.1K
GPIGroup 1 Automotive Inc0.30%$344.1K
SAICScience Applications International Corp0.30%$339.7K
PVHPVH Corp0.30%$338K
MTCHMatch Group Inc0.29%$331K
SWKSSkyworks Solutions Inc0.29%$330.1K
NFGNational Fuel Gas Co0.29%$329.2K
RFRegions Financial Corp0.29%$328.1K
PHMPultegroup Inc0.28%$316.2K
RITMRithm Capital Corp0.25%$288.5K
MGAMagna International Inc0.25%$281.2K
ZIONZions Bancorporation NA0.24%$278.8K
INGRIngredion Inc0.24%$278.5K
TAPMolson Coors Beverage Co0.24%$274.3K
MMacy's Inc0.23%$260.6K
BCBrunswick Corp0.22%$252.8K
JBLJabil Inc0.22%$252K
LEALear Corp0.22%$248.2K
NXSTNexstar Media Group Inc0.22%$247.7K
AKAMAkamai Technologies Inc0.21%$241.9K
PYPLPayPal Holdings Inc0.21%$240.3K
SLVMSylvamo Corp0.17%$190.8K
LNCLincoln National Corp0.16%$182.4K
APLEApple Hospitality REIT Inc0.16%$178.3K
PRUPrudential Financial Inc0.15%$170.9K
GISGeneral Mills Inc0.14%$160.9K
GTGoodyear Tire & Rubber Co0.14%$157.8K
HOGHarley-Davidson Inc0.13%$144.8K
PIIPolaris Inc0.12%$140.9K
KSSKohls Corp0.11%$126.3K
CAGConagra Brands Inc0.10%$108.8K
DXCDXC Technology Co0.09%$98.9K
RAMPLiveramp Holdings Inc0.07%$83.3K
PLTKPlaytika Holding Corp0.07%$78.6K
XRXXerox Holdings Corp0.03%$38.6K
VSNTVersant Media Group Inc0.03%$28.9K
MAGNMagnera Corp0.01%$14.6K
OGNOrganon & Co0.01%$6.8K

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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