LSV Value Equity Fund

Fund Profile

Fund profile

Tickers

LSVEX, LVAEX

Fund manager

Advisors' Inner Circle Fund

Total assets

$1.65 bn

Liabilities

$1.15 mm

Net assets

$1.64 bn

Number of holdings

178.00

178 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	33.94 mm	286.20 k shares	2.06	Common equity	Long	USA
CMCSA Comcast Corporation	27.56 mm	667.70 k shares	1.68	Common equity	Long	USA
T AT&T Inc.	24.98 mm	1.30 mm shares	1.52	Common equity	Long	USA
MRK Merck & Co., Inc.	24.88 mm	219.90 k shares	1.51	Common equity	Long	USA
WFC Wells Fargo & Company	22.96 mm	386.90 k shares	1.40	Common equity	Long	USA
C Citigroup Inc.	22.03 mm	339.60 k shares	1.34	Common equity	Long	USA
KIOR Kior Inc	22.02 mm	338.40 k shares	1.34	Common equity	Long	USA
JNJ Johnson & Johnson	21.74 mm	137.70 k shares	1.32	Common equity	Long	USA
STT State Street Corporation	21.17 mm	249.10 k shares	1.29	Common equity	Long	USA
VZ Verizon Communications Inc.	20.89 mm	515.60 k shares	1.27	Common equity	Long	USA
KR The Kroger Co.	20.39 mm	374.20 k shares	1.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	19.89 mm	261.50 k shares	1.21	Common equity	Long	USA
PHM PulteGroup, Inc.	19.62 mm	148.60 k shares	1.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	17.84 mm	375.20 k shares	1.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	17.84 mm	160.80 k shares	1.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	17.19 mm	97.10 k shares	1.05	Common equity	Long	USA
LMT Lockheed Martin Corporation	16.96 mm	31.30 k shares	1.03	Common equity	Long	USA
HPQ HP Inc.	16.75 mm	464.00 k shares	1.02	Common equity	Long	USA
Cigna Holding Co	16.18 mm	46.40 k shares	0.98	Common equity	Long	USA
AIG American International Group, Inc.	16.08 mm	203.00 k shares	0.98	Common equity	Long	USA
MO Altria Group, Inc.	16.04 mm	327.20 k shares	0.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.93 mm	328.80 k shares	0.97	Common equity	Long	USA
FDX FedEx Corporation	15.90 mm	52.60 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.71 mm	86.80 k shares	0.96	Common equity	Long	USA
MRO Marathon Oil Corp	15.60 mm	556.10 k shares	0.95	Common equity	Long	USA
GM General Motors Company	15.02 mm	338.80 k shares	0.91	Common equity	Long	USA
CMI Cummins Inc.	14.97 mm	51.30 k shares	0.91	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.97 mm	29.40 k shares	0.91	Common equity	Long	USA
DELL Dell Technologies Inc.	14.88 mm	130.90 k shares	0.91	Common equity	Long	USA
KHC The Kraft Heinz Company	14.46 mm	410.80 k shares	0.88	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.18 mm	215.60 k shares	0.86	Common equity	Long	USA
STLD Steel Dynamics, Inc.	13.99 mm	105.00 k shares	0.85	Common equity	Long	USA
TXT Textron Inc.	13.98 mm	150.50 k shares	0.85	Common equity	Long	USA
MCK McKesson Corporation	13.94 mm	22.60 k shares	0.85	Common equity	Long	USA
AFL Aflac Incorporated	13.59 mm	142.50 k shares	0.83	Common equity	Long	USA
EBAY eBay Inc.	13.52 mm	243.20 k shares	0.82	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	13.25 mm	30.80 k shares	0.81	Common equity	Long	USA
NRG NRG Energy, Inc.	13.20 mm	175.60 k shares	0.80	Common equity	Long	USA
MLI Mueller Industries, Inc.	13.09 mm	184.50 k shares	0.80	Common equity	Long	USA
PSX Phillips 66	13.06 mm	89.80 k shares	0.79	Common equity	Long	USA
TAP Molson Coors Beverage Company	13.02 mm	246.30 k shares	0.79	Common equity	Long	USA
R Ryder System, Inc.	12.87 mm	91.80 k shares	0.78	Common equity	Long	USA
CVS CVS Health Corporation	12.78 mm	211.90 k shares	0.78	Common equity	Long	USA
PFE Pfizer Inc.	12.78 mm	418.40 k shares	0.78	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	12.77 mm	144.20 k shares	0.78	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	12.76 mm	282.00 k shares	0.78	Common equity	Long	USA
FOX Fox Corporation	12.41 mm	326.20 k shares	0.75	Common equity	Long	USA
PCAR PACCAR Inc	12.26 mm	124.30 k shares	0.75	Common equity	Long	USA
CNC Centene Corporation	12.25 mm	159.20 k shares	0.74	Common equity	Long	USA
MTG MGIC Investment Corporation	12.03 mm	484.20 k shares	0.73	Common equity	Long	USA
BERY Berry Global Group, Inc.	11.92 mm	181.30 k shares	0.72	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	11.69 mm	587.30 k shares	0.71	Common equity	Long	USA
FITB Fifth Third Bancorp	11.66 mm	275.40 k shares	0.71	Common equity	Long	USA
LSV TRI-PARTY REPO MORGAN STANLEY REGULATED INVESTMENT COMPANY	11.49 mm	11.49 mm principal	0.70	Repurchase agreement	Long	USA
RDN Radian Group Inc.	11.23 mm	302.80 k shares	0.68	Common equity	Long	USA
DINO HF Sinclair Corporation	10.90 mm	211.80 k shares	0.66	Common equity	Long	USA
VST Vistra Corp.	10.85 mm	137.00 k shares	0.66	Common equity	Long	USA
OC Owens Corning	10.66 mm	57.21 k shares	0.65	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	10.47 mm	245.30 k shares	0.64	Common equity	Long	USA
ARW Arrow Electronics, Inc.	10.46 mm	84.60 k shares	0.64	Common equity	Long	USA
HCA HCA Healthcare, Inc.	10.31 mm	28.40 k shares	0.63	Common equity	Long	USA
BAX Baxter International Inc.	10.05 mm	280.50 k shares	0.61	Common equity	Long	USA
CAH Cardinal Health, Inc.	10.03 mm	99.50 k shares	0.61	Common equity	Long	USA
FLEX Flex Ltd.	10.00 mm	311.10 k shares	0.61	Common equity	Long	USA
UTHR United Therapeutics Corporation	9.99 mm	31.90 k shares	0.61	Common equity	Long	USA
CNO CNO Financial Group, Inc.	9.69 mm	278.10 k shares	0.59	Common equity	Long	USA
F Ford Motor Company	9.57 mm	884.80 k shares	0.58	Common equity	Long	USA
RF Regions Financial Corporation	9.55 mm	427.00 k shares	0.58	Common equity	Long	USA
BWA BorgWarner Inc.	9.52 mm	269.70 k shares	0.58	Common equity	Long	USA
AGCO AGCO Corporation	9.52 mm	100.80 k shares	0.58	Common equity	Long	USA
EG Everest Re Group, Ltd.	9.47 mm	24.10 k shares	0.58	Common equity	Long	USA
META Meta Platforms, Inc.	9.31 mm	19.60 k shares	0.57	Common equity	Long	USA
VLO Valero Energy Corporation	9.30 mm	57.50 k shares	0.57	Common equity	Long	USA
AMGN Amgen Inc.	9.21 mm	27.70 k shares	0.56	Common equity	Long	USA
BG Bunge Global SA	9.07 mm	86.20 k shares	0.55	Common equity	Long	USA
FHN First Horizon Corporation	9.07 mm	542.10 k shares	0.55	Common equity	Long	USA
CPB Campbell Soup Company	9.05 mm	193.20 k shares	0.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.00 mm	42.40 k shares	0.55	Common equity	Long	USA
SNA Snap-on Incorporated	8.64 mm	30.10 k shares	0.53	Common equity	Long	USA
HOG Harley-Davidson, Inc.	8.59 mm	229.00 k shares	0.52	Common equity	Long	USA
HP Helmerich & Payne, Inc.	8.56 mm	211.90 k shares	0.52	Common equity	Long	USA
GMS GMS Inc.	8.42 mm	87.50 k shares	0.51	Common equity	Long	USA
INGR Ingredion Incorporated	8.18 mm	65.80 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	8.16 mm	202.40 k shares	0.50	Common equity	Long	USA
Host Hotels & Resorts, Inc.	8.15 mm	465.20 k shares	0.50	Common equity	Long	USA
INCY Incyte Corporation	7.96 mm	122.30 k shares	0.48	Common equity	Long	USA
DOX Amdocs Limited	7.92 mm	90.50 k shares	0.48	Common equity	Long	USA
UHS Universal Health Services, Inc.	7.91 mm	37.00 k shares	0.48	Common equity	Long	USA
CAG Conagra Brands, Inc.	7.62 mm	251.40 k shares	0.46	Common equity	Long	USA
GIS General Mills, Inc.	7.59 mm	113.10 k shares	0.46	Common equity	Long	USA
UGI UGI Corporation	7.59 mm	306.30 k shares	0.46	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.45 mm	173.10 k shares	0.45	Common equity	Long	USA
GEN Gen Digital Inc.	7.44 mm	286.10 k shares	0.45	Common equity	Long	USA
GPK Graphic Packaging Holding Company	7.41 mm	246.20 k shares	0.45	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	7.40 mm	34.20 k shares	0.45	Common equity	Long	USA
OGN Organon & Co.	7.38 mm	337.40 k shares	0.45	Common equity	Long	USA
BCO The Brink's Company	7.37 mm	67.00 k shares	0.45	Common equity	Long	USA
EMN Eastman Chemical Company	7.34 mm	71.00 k shares	0.45	Common equity	Long	USA
CNH CNH Industrial N.V.	7.23 mm	679.00 k shares	0.44	Common equity	Long	USA
OSK Oshkosh Corporation	7.15 mm	65.80 k shares	0.43	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	7.10 mm	64.40 k shares	0.43	Common equity	Long	USA
MAN ManpowerGroup Inc.	7.08 mm	92.40 k shares	0.43	Common equity	Long	USA
BPOP Popular, Inc.	7.04 mm	68.60 k shares	0.43	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	7.02 mm	19.20 k shares	0.43	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	6.97 mm	24.90 k shares	0.42	Common equity	Long	USA
HAL Halliburton Company	6.97 mm	200.90 k shares	0.42	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	6.97 mm	37.70 k shares	0.42	Common equity	Long	USA
MTB M&T Bank Corporation	6.90 mm	40.10 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	6.90 mm	35.90 k shares	0.42	Common equity	Long	USA
WU The Western Union Company	6.87 mm	577.40 k shares	0.42	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	6.86 mm	52.60 k shares	0.42	Common equity	Long	USA
ALLY Ally Financial Inc.	6.70 mm	148.80 k shares	0.41	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	6.59 mm	66.30 k shares	0.40	Common equity	Long	USA
SF Stifel Financial Corp.	6.46 mm	72.90 k shares	0.39	Common equity	Long	USA
HRB H&R Block, Inc.	6.41 mm	110.70 k shares	0.39	Common equity	Long	USA
MET MetLife, Inc.	6.40 mm	83.30 k shares	0.39	Common equity	Long	USA
NAVI Navient Corporation	6.36 mm	387.80 k shares	0.39	Common equity	Long	USA
VTRS Viatris Inc.	6.24 mm	517.70 k shares	0.38	Common equity	Long	USA
JXN Jackson Financial Inc.	6.04 mm	68.60 k shares	0.37	Common equity	Long	USA
DFS Discover Financial Services	5.99 mm	41.60 k shares	0.36	Common equity	Long	USA
JBL Jabil Inc.	5.87 mm	52.10 k shares	0.36	Common equity	Long	USA
PVH PVH Corp.	5.84 mm	57.30 k shares	0.36	Common equity	Long	USA
APA APA Corporation	5.79 mm	185.70 k shares	0.35	Common equity	Long	USA
COF Capital One Financial Corporation	5.77 mm	38.10 k shares	0.35	Common equity	Long	USA
DBX Dropbox, Inc.	5.69 mm	238.00 k shares	0.35	Common equity	Long	USA
AMKR Amkor Technology, Inc.	5.57 mm	170.40 k shares	0.34	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.49 mm	367.40 k shares	0.33	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.44 mm	47.90 k shares	0.33	Common equity	Long	USA
CRI Carter's, Inc.	5.44 mm	89.80 k shares	0.33	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.37 mm	104.00 k shares	0.33	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	5.22 mm	66.60 k shares	0.32	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	5.15 mm	331.60 k shares	0.31	Common equity	Long	USA
ENR Energizer Holdings, Inc.	5.12 mm	166.40 k shares	0.31	Common equity	Long	USA
EPC Edgewell Personal Care Company	5.11 mm	130.60 k shares	0.31	Common equity	Long	USA
UPBD Upbound Group, Inc.	5.06 mm	134.10 k shares	0.31	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.76 mm	65.50 k shares	0.29	Common equity	Long	USA
CRC California Resources Corporation	4.72 mm	91.80 k shares	0.29	Common equity	Long	USA
BKU BankUnited, Inc.	4.58 mm	118.90 k shares	0.28	Common equity	Long	USA
PSMT PriceSmart, Inc.	4.56 mm	49.90 k shares	0.28	Common equity	Long	USA
ODP The ODP Corporation	4.52 mm	107.10 k shares	0.28	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	4.51 mm	86.10 k shares	0.27	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	4.50 mm	99.10 k shares	0.27	Common equity	Long	USA
STNG Scorpio Tankers Inc.	4.44 mm	57.90 k shares	0.27	Common equity	Long	USA
HIW Highwoods Properties, Inc.	4.35 mm	140.30 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	4.31 mm	140.20 k shares	0.26	Common equity	Long	USA
DXC DXC Technology Company	4.22 mm	207.40 k shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	4.15 mm	22.40 k shares	0.25	Common equity	Long	USA
NEU NewMarket Corporation	4.09 mm	7.30 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	4.09 mm	174.50 k shares	0.25	Common equity	Long	USA
DLX Deluxe Corporation	4.03 mm	165.40 k shares	0.25	Common equity	Long	USA
WHR Whirlpool Corporation	3.91 mm	38.30 k shares	0.24	Common equity	Long	USA
DVA DaVita Inc.	3.87 mm	28.30 k shares	0.24	Common equity	Long	USA
OMF OneMain Holdings, Inc.	3.60 mm	68.80 k shares	0.22	Common equity	Long	USA
M Macy's, Inc.	3.43 mm	198.70 k shares	0.21	Common equity	Long	USA
LNC Lincoln National Corporation	3.40 mm	102.20 k shares	0.21	Common equity	Long	USA
TGNA TEGNA Inc.	3.29 mm	206.40 k shares	0.20	Common equity	Long	USA
AFGC Africa Growth Corp	3.27 mm	25.00 k shares	0.20	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.27 mm	21.30 k shares	0.20	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	3.25 mm	376.27 k shares	0.20	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	3.10 mm	264.80 k shares	0.19	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	3.04 mm	35.90 k shares	0.18	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.76 mm	138.40 k shares	0.17	Common equity	Long	USA
PLTK Playtika Holding Corp.	2.58 mm	338.25 k shares	0.16	Common equity	Long	USA
Xerox Corporation	2.53 mm	234.80 k shares	0.15	Common equity	Long	USA
KSS Kohl's Corporation	2.51 mm	116.10 k shares	0.15	Common equity	Long	USA
GPN Global Payments Inc.	2.46 mm	24.20 k shares	0.15	Common equity	Long	USA
OI O-I Glass, Inc.	2.46 mm	183.80 k shares	0.15	Common equity	Long	USA
CPRI Capri Holdings Limited	2.24 mm	66.80 k shares	0.14	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.95 mm	52.00 k shares	0.12	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.82 mm	153.10 k shares	0.11	Common equity	Long	USA
INMD InMode Ltd.	1.76 mm	97.30 k shares	0.11	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.68 mm	69.20 k shares	0.10	Common equity	Long	USA
SVC Service Properties Trust	1.49 mm	262.43 k shares	0.09	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	1.40 mm	188.30 k shares	0.09	Common equity	Long	USA
PHIN PHINIA Inc.	1.38 mm	30.84 k shares	0.08	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.25 mm	4.11 k shares	0.08	Common equity	Long	USA
VTS Vitesse Energy, Inc.	521.72 k	20.10 k shares	0.03	Common equity	Long	USA
CSGS CSG Systems International, Inc.	468.40 k	10.00 k shares	0.03	Common equity	Long	USA