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LSV Small Cap 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
109
matched to a ticker
Fund size
$708.4M
the filing's own figure
Matched value
$362.4M
of the positions below
As of
2026-07-31
S000039922

What it holds

Largest share of the fund first.

Company% of fundValue
CNOCNO Financial Group Inc1.24%$8.8M
EXELExelixis Inc1.17%$8.3M
DINOHF Sinclair Corp1.06%$7.5M
ZIONZions Bancorporation NA0.99%$7M
UGIUGI Corp0.98%$6.9M
OSKOshkosh Corp0.98%$6.9M
MTDRMatador Resources Co0.93%$6.6M
MTGMGIC Investment Corp0.87%$6.1M
SONSonoco Products Co0.87%$6.1M
DBXDropbox Inc0.85%$6M
HALOHalozyme Therapeutics Inc0.82%$5.8M
CRLCharles River Laboratories International Inc0.81%$5.7M
FAFFirst American Financial Corp0.79%$5.6M
CRUSCirrus Logic Inc0.78%$5.5M
SNXTD Synnex Corp0.74%$5.3M
RRyder System Inc0.74%$5.3M
BUSEFirst Busey Corp0.74%$5.2M
OZKBank Ozk0.71%$5.1M
CROXCrocs Inc0.70%$5M
NFGNational Fuel Gas Co0.70%$5M
NOVNov Inc0.70%$4.9M
TNLTravel + Leisure Co0.69%$4.9M
VLYValley National Bancorp0.68%$4.8M
APAAPA Corp (US)0.68%$4.8M
FULTFulton Financial Corp0.67%$4.7M
CENTACentral Garden & Pet Co0.64%$4.6M
PVHPVH Corp0.64%$4.5M
PHINPhinia Inc0.63%$4.4M
PORPortland General Electric Co0.62%$4.4M
VOYAVoya Financial Inc0.61%$4.3M
NXSTNexstar Media Group Inc0.60%$4.2M
TDCTeradata Corp0.59%$4.2M
EPREPR Properties0.59%$4.2M
NWBINorthwest Bancshares Inc0.59%$4.1M
ENSEnerSys0.58%$4.1M
WAFDWaFd Inc0.57%$4.1M
LYFTLyft Inc0.56%$4M
OUTOUTFRONT Media Inc0.56%$4M
THGHanover Insurance Group Inc0.56%$4M
KRGKite Realty Group Trust0.55%$3.9M
DLXDeluxe Corp0.53%$3.8M
HIWHighwoods Properties Inc0.53%$3.8M
FBPFirst BanCorp0.53%$3.8M
BCOBrinks Co0.53%$3.7M
QRVOQorvo Inc0.51%$3.6M
PGNYProgyny Inc0.50%$3.6M
INGRIngredion Inc0.50%$3.6M
MMacy's Inc0.48%$3.4M
DRHDiamondrock Hospitality Co0.47%$3.3M
BYDBoyd Gaming Corp0.47%$3.3M
MATMattel Inc0.45%$3.2M
CUZCousins Properties Inc0.45%$3.2M
NEUNewMarket Corp0.44%$3.1M
OCFCOceanFirst Financial Corp0.44%$3.1M
ENREnergizer Holdings Inc0.43%$3M
SAICScience Applications International Corp0.42%$2.9M
CTBICommunity Trust Bancorp, Inc.0.41%$2.9M
CBLCBL & Associates Properties Inc0.40%$2.8M
KMTKennametal Inc0.39%$2.8M
LNCLincoln National Corp0.39%$2.7M
MURMurphy Oil Corporation Common Stock0.38%$2.7M
MDPediatrix Medical Group Inc0.38%$2.7M
SPBSpectrum Brands Holdings Inc0.37%$2.6M
SMPLSimply Good Foods Co0.37%$2.6M
FHNFirst Horizon Corp0.37%$2.6M
APLEApple Hospitality REIT Inc0.37%$2.6M
HOPEHope Bancorp Inc0.36%$2.5M
PDPagerDuty Inc0.35%$2.5M
TOLToll Brothers Inc0.35%$2.5M
BRXBrixmor Property Group Inc0.35%$2.5M
KRCKilroy Realty Corp0.32%$2.3M
CATYCathay General Bancorp0.32%$2.3M
PEBOPeoples Bancorp Inc0.32%$2.2M
VNTVontier Corp0.31%$2.2M
RITMRithm Capital Corp0.30%$2.1M
CIMChimera Investment Corp0.30%$2.1M
FNBFNB Corp0.30%$2.1M
NWNNorthwest Natural Holding Co0.30%$2.1M
SLVMSylvamo Corp0.29%$2M
HOGHarley-Davidson Inc0.29%$2M
KBHKB Home0.28%$2M
YELPYelp Inc0.27%$1.9M
PCRXPacira Biosciences Inc0.27%$1.9M
PKPark Hotels & Resorts Inc0.26%$1.9M
LZBLa-Z-Boy Inc0.25%$1.8M
ARCBArcBest Corp0.25%$1.8M
GPIGroup 1 Automotive Inc0.25%$1.7M
ANAutoNation Inc0.24%$1.7M
VCVisteon Corp0.23%$1.7M
PTENPatterson-UTI Energy Inc0.23%$1.6M
RWTRedwood Trust Inc0.23%$1.6M
PBYIPuma Biotechnology Inc0.22%$1.6M
IARTIntegra Lifesciences Holdings Corp0.21%$1.5M
FISIFinancial Institutions Inc0.20%$1.4M
EVTCEvertec Inc0.19%$1.4M
DXCDXC Technology Co0.19%$1.4M
DINDine Brands Global Inc0.18%$1.3M
EBSEmergent BioSolutions Inc0.16%$1.1M
OXMOxford Industries, Inc.0.16%$1.1M
CRICarter's Inc0.15%$1M
JBIJanus International Group Inc0.14%$1M
CARSCars.com Inc0.14%$1M
GTGoodyear Tire & Rubber Co0.14%$955.6K
PLTKPlaytika Holding Corp0.12%$847.3K
FSKFS KKR Capital Corp0.11%$813K
VACMarriott Vacations Worldwide Corp0.11%$794.7K
ILPTIndustrial Logistics Properties Trust0.10%$733.6K
NAVINavient Corp0.09%$661.1K
OGNOrganon & Co0.07%$463K

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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