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LSV 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
121
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000006448

What it holds

Largest share of the fund first.

Company% of fundValue
CCitigroup Inc1.85%$22.9M
HPEHewlett Packard Enterprise Co1.83%$22.6M
BMYBristol-Myers Squibb Co1.71%$21.1M
GOOGLAlphabet Inc1.66%$20.5M
MRKMerck & Co Inc1.62%$20.1M
DELLDell Technologies Inc1.55%$19.2M
VZVerizon Communications Inc1.54%$19.1M
CVSCVS Health Corp1.49%$18.5M
VLOValero Energy Corp1.46%$18M
MOAltria Group Inc1.42%$17.6M
WFCWells Fargo & Co1.41%$17.5M
STTState Street Corp1.39%$17.2M
QCOMQualcomm Inc1.29%$15.9M
GMGeneral Motors Co1.23%$15.2M
CFGCitizens Financial Group Inc1.15%$14.3M
CMCSAComcast Corp1.15%$14.2M
TAT&T Inc1.15%$14.2M
MPCMarathon Petroleum Corp1.12%$13.8M
PFEPfizer Inc1.09%$13.5M
DISWalt Disney Co1.09%$13.4M
KRKroger Co1.05%$13M
PYPLPayPal Holdings Inc1.03%$12.7M
SNXTD Synnex Corp1.03%$12.7M
INCYIncyte Corp1.03%$12.7M
CSCOCisco Systems Inc1.02%$12.7M
XOMExxonmobil Holdings Corp1.01%$12.5M
GILDGilead Sciences, Inc0.97%$12M
HSTHost Hotels and Resorts, Inc0.96%$11.9M
HIGHartford Insurance Group Inc0.95%$11.8M
PHMPultegroup Inc0.93%$11.5M
CRMSalesforce Inc0.93%$11.5M
HCAHCA Healthcare Inc0.92%$11.4M
NEMNewmont Corporation0.92%$11.4M
EXPEExpedia Group Inc0.90%$11.1M
ADBEAdobe Inc0.89%$11M
EBAYeBay Inc0.89%$11M
TXTTextron Inc0.87%$10.8M
KHCKraft Heinz Co0.86%$10.6M
RFRegions Financial Corp0.84%$10.4M
DINOHF Sinclair Corp0.84%$10.3M
ALSNAllison Transmission Holdings, Inc. Common Stock0.77%$9.5M
HPQHP Inc0.75%$9.3M
CICigna Group0.75%$9.2M
UALUnited Airlines Holdings Inc0.74%$9.2M
COPConocoPhillips0.72%$8.9M
JPMJPMorgan Chase & Co0.72%$8.9M
ENSEnerSys0.72%$8.9M
EXELExelixis Inc0.71%$8.8M
RRyder System Inc0.70%$8.7M
HALHalliburton Co0.69%$8.5M
TAPMolson Coors Beverage Co0.69%$8.5M
DBXDropbox Inc0.68%$8.5M
MTGMGIC Investment Corp0.66%$8.2M
CRUSCirrus Logic Inc0.66%$8.2M
OCOwens Corning0.64%$7.9M
INGRIngredion Inc0.64%$7.9M
GENGen Digital Inc0.64%$7.9M
GTXGarrett Motion Inc0.63%$7.8M
GSGoldman Sachs Group Inc0.62%$7.6M
CNOCNO Financial Group Inc0.61%$7.6M
PEPPepsiCo Inc0.61%$7.5M
ESEversource Energy0.60%$7.5M
UGIUGI Corp0.60%$7.4M
FOXAFox Corp0.60%$7.4M
ZIONZions Bancorporation NA0.59%$7.2M
TGTTarget Corp0.57%$7.1M
FFord Motor Co0.57%$7M
DVADaVita Inc0.55%$6.8M
ORCLOracle Corp0.54%$6.7M
DALDelta Air Lines Inc0.53%$6.5M
VOYAVoya Financial Inc0.53%$6.5M
CFCF Industries Holdings Inc0.52%$6.5M
ALLYAlly Financial Inc0.52%$6.4M
CROXCrocs Inc0.51%$6.3M
ORIOld Republic International Corp0.51%$6.3M
VCTRVictory Capital Holdings Inc0.51%$6.3M
FHNFirst Horizon Corp0.51%$6.3M
APAAPA Corp (US)0.51%$6.3M
DGDollar General Corp0.50%$6.2M
PSXPhillips 660.49%$6.1M
REGNRegeneron Pharmaceuticals Inc0.48%$5.9M
CVXChevron Corp0.48%$5.9M
MMacy's Inc0.48%$5.9M
CARTMaplebear Inc0.47%$5.8M
SIRISirius XM Holdings Inc0.46%$5.7M
AMPAmeriprise Financial Inc0.45%$5.5M
EOGEOG Resources Inc0.44%$5.4M
GISGeneral Mills Inc0.43%$5.4M
BCOBrinks Co0.42%$5.2M
FDXFedEx Corp0.42%$5.2M
VTRSViatris Inc0.42%$5.2M
SWKSSkyworks Solutions Inc0.42%$5.1M
HIWHighwoods Properties Inc0.40%$5M
SONSonoco Products Co0.40%$5M
PVHPVH Corp0.40%$5M
GEHCGE Healthcare Technologies Inc0.40%$5M
CCKCrown Holdings Inc0.39%$4.8M
OSKOshkosh Corp0.38%$4.7M
HOGHarley-Davidson Inc0.37%$4.6M
CPBCampbell's Co0.37%$4.6M
METMetLife Inc0.37%$4.5M
SAICScience Applications International Corp0.36%$4.5M
NEUNewMarket Corp0.36%$4.4M
LMTLockheed Martin Corp0.35%$4.3M
STZConstellation Brands Inc0.34%$4.2M
WUWestern Union Co0.30%$3.7M
HIIHuntington Ingalls Industries Inc0.29%$3.6M
UHSUniversal Health Services Inc0.29%$3.6M
NXSTNexstar Media Group Inc0.29%$3.6M
ENREnergizer Holdings Inc0.28%$3.5M
CMICummins Inc0.28%$3.4M
NFGNational Fuel Gas Co0.27%$3.3M
ZBRAZebra Technologies Corp0.26%$3.2M
BMRNBioMarin Pharmaceutical Inc0.26%$3.2M
LDOSLeidos Holdings Inc0.25%$3.1M
LNCLincoln National Corp0.22%$2.7M
URBNUrban Outfitters Inc0.21%$2.5M
SNASnap-On Inc0.14%$1.7M
UTHRUnited Therapeutics Corp0.12%$1.5M
QRVOQorvo Inc0.11%$1.3M
VSNTVersant Media Group Inc0.07%$853.7K

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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