LSV Conservative Value Equity Fund

Fund Profile

Fund profile

Tickers

LSVVX, LVAVX

Fund manager

Advisors' Inner Circle Fund

Total assets

$136.12 mm

Liabilities

$88.50 k

Net assets

$136.03 mm

Number of holdings

199.00

199 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	4.45 mm	20.90 k shares	3.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.17 mm	9.50 k shares	3.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.84 mm	32.40 k shares	2.82	Common equity	Long	USA
JNJ Johnson & Johnson	2.73 mm	17.30 k shares	2.01	Common equity	Long	USA
WFC Wells Fargo & Company	2.12 mm	35.80 k shares	1.56	Common equity	Long	USA
VZ Verizon Communications Inc.	2.05 mm	50.70 k shares	1.51	Common equity	Long	USA
CMCSA Comcast Corporation	2.05 mm	49.60 k shares	1.50	Common equity	Long	USA
T AT&T Inc.	1.89 mm	98.00 k shares	1.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.88 mm	3.70 k shares	1.38	Common equity	Long	USA
Cigna Holding Co	1.74 mm	5.00 k shares	1.28	Common equity	Long	USA
CVX Chevron Corporation	1.73 mm	10.80 k shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.73 mm	3.00 k shares	1.27	Common equity	Long	USA
PFE Pfizer Inc.	1.64 mm	53.60 k shares	1.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.60 mm	33.10 k shares	1.18	Common equity	Long	USA
PG The Procter & Gamble Company	1.54 mm	9.60 k shares	1.13	Common equity	Long	USA
MO Altria Group, Inc.	1.54 mm	31.40 k shares	1.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.53 mm	20.10 k shares	1.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.50 mm	8.50 k shares	1.11	Common equity	Long	USA
COP ConocoPhillips	1.48 mm	13.30 k shares	1.09	Common equity	Long	USA
BAC Bank of America Corporation	1.46 mm	36.20 k shares	1.07	Common equity	Long	USA
WMT Walmart Inc.	1.38 mm	20.10 k shares	1.01	Common equity	Long	USA
IBM International Business Machines Corporation	1.34 mm	7.00 k shares	0.99	Common equity	Long	USA
C Citigroup Inc.	1.27 mm	19.50 k shares	0.93	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.19 mm	25.00 k shares	0.87	Common equity	Long	USA
AIG American International Group, Inc.	1.18 mm	14.90 k shares	0.87	Common equity	Long	USA
FDX FedEx Corporation	1.15 mm	3.80 k shares	0.84	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.13 mm	3.10 k shares	0.83	Common equity	Long	USA
GM General Motors Company	1.10 mm	24.80 k shares	0.81	Common equity	Long	USA
MMM 3M Company	1.10 mm	8.60 k shares	0.81	Common equity	Long	USA
CVS CVS Health Corporation	1.06 mm	17.50 k shares	0.78	Common equity	Long	USA
KR The Kroger Co.	981.00 k	18.00 k shares	0.72	Common equity	Long	USA
PCAR PACCAR Inc	947.14 k	9.60 k shares	0.70	Common equity	Long	USA
MS Morgan Stanley	887.61 k	8.60 k shares	0.65	Common equity	Long	USA
MET MetLife, Inc.	883.78 k	11.50 k shares	0.65	Common equity	Long	USA
STT State Street Corporation	883.69 k	10.40 k shares	0.65	Common equity	Long	USA
AFL Aflac Incorporated	877.50 k	9.20 k shares	0.65	Common equity	Long	USA
LMT Lockheed Martin Corporation	867.07 k	1.60 k shares	0.64	Common equity	Long	USA
PSX Phillips 66	843.78 k	5.80 k shares	0.62	Common equity	Long	USA
F Ford Motor Company	823.40 k	76.10 k shares	0.61	Common equity	Long	USA
KIOR Kior Inc	819.88 k	12.60 k shares	0.60	Common equity	Long	USA
VLO Valero Energy Corporation	808.60 k	5.00 k shares	0.59	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	798.62 k	7.20 k shares	0.59	Common equity	Long	USA
CAT Caterpillar Inc.	796.26 k	2.30 k shares	0.59	Common equity	Long	USA
LEN Lennar Corporation	796.19 k	4.50 k shares	0.59	Common equity	Long	USA
KHC The Kraft Heinz Company	769.69 k	21.86 k shares	0.57	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	753.17 k	4.50 k shares	0.55	Common equity	Long	USA
TGT Target Corporation	752.05 k	5.00 k shares	0.55	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	735.59 k	3.40 k shares	0.54	Common equity	Long	USA
CNC Centene Corporation	730.74 k	9.50 k shares	0.54	Common equity	Long	USA
PHM PulteGroup, Inc.	726.00 k	5.50 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	724.03 k	6.40 k shares	0.53	Common equity	Long	USA
CMI Cummins Inc.	700.32 k	2.40 k shares	0.51	Common equity	Long	USA
HPQ HP Inc.	689.32 k	19.10 k shares	0.51	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	688.89 k	34.60 k shares	0.51	Common equity	Long	USA
MCK McKesson Corporation	678.72 k	1.10 k shares	0.50	Common equity	Long	USA
DELL Dell Technologies Inc.	670.71 k	5.90 k shares	0.49	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	670.07 k	3.70 k shares	0.49	Common equity	Long	USA
RTX RTX Corporation	669.69 k	5.70 k shares	0.49	Common equity	Long	USA
TOL Toll Brothers, Inc.	656.47 k	4.60 k shares	0.48	Common equity	Long	USA
EBAY eBay Inc.	650.64 k	11.70 k shares	0.48	Common equity	Long	USA
TXT Textron Inc.	650.30 k	7.00 k shares	0.48	Common equity	Long	USA
DFS Discover Financial Services	633.56 k	4.40 k shares	0.47	Common equity	Long	USA
BG Bunge Global SA	631.38 k	6.00 k shares	0.46	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	628.99 k	7.10 k shares	0.46	Common equity	Long	USA
OC Owens Corning	615.05 k	3.30 k shares	0.45	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	613.90 k	9.90 k shares	0.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	602.10 k	1.40 k shares	0.44	Common equity	Long	USA
EOG EOG Resources, Inc.	595.96 k	4.70 k shares	0.44	Common equity	Long	USA
VTRS Viatris Inc.	595.76 k	49.40 k shares	0.44	Common equity	Long	USA
FOX Fox Corporation	589.62 k	15.50 k shares	0.43	Common equity	Long	USA
LSV TRI-PARTY REPO MORGAN STANLEY REGULATED INVESTMENT COMPANY	581.75 k	581.75 k principal	0.43	Repurchase agreement	Long	USA
TAP Molson Coors Beverage Company	581.35 k	11.00 k shares	0.43	Common equity	Long	USA
R Ryder System, Inc.	574.66 k	4.10 k shares	0.42	Common equity	Long	USA
INGR Ingredion Incorporated	572.10 k	4.60 k shares	0.42	Common equity	Long	USA
META Meta Platforms, Inc.	569.80 k	1.20 k shares	0.42	Common equity	Long	USA
BERY Berry Global Group, Inc.	565.19 k	8.60 k shares	0.42	Common equity	Long	USA
CSX CSX Corporation	558.09 k	15.90 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	552.77 k	4.80 k shares	0.41	Common equity	Long	USA
SYF Synchrony Financial	548.53 k	10.80 k shares	0.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	546.84 k	3.00 k shares	0.40	Common equity	Long	USA
MTG MGIC Investment Corporation	546.48 k	22.00 k shares	0.40	Common equity	Long	USA
LINDE PLC COMMON STOCK	544.20 k	1.20 k shares	0.40	Common equity	Long	USA
INCY Incyte Corporation	527.07 k	8.10 k shares	0.39	Common equity	Long	USA
BAX Baxter International Inc.	526.55 k	14.70 k shares	0.39	Common equity	Long	USA
DAL Delta Air Lines, Inc.	524.84 k	12.20 k shares	0.39	Common equity	Long	USA
Walt Disney Co	524.66 k	5.60 k shares	0.39	Common equity	Long	USA
FLEX Flex Ltd.	511.19 k	15.90 k shares	0.38	Common equity	Long	USA
ADI Analog Devices, Inc.	509.04 k	2.20 k shares	0.37	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	508.87 k	3.90 k shares	0.37	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	507.25 k	5.10 k shares	0.37	Common equity	Long	USA
DHI D.R. Horton, Inc.	503.80 k	2.80 k shares	0.37	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	491.92 k	6.50 k shares	0.36	Common equity	Long	USA
EMN Eastman Chemical Company	485.65 k	4.70 k shares	0.36	Common equity	Long	USA
RSHCQ Rs Legacy Corp	484.68 k	14.00 k shares	0.36	Common equity	Long	USA
JBL Jabil Inc.	484.48 k	4.30 k shares	0.36	Common equity	Long	USA
CAG Conagra Brands, Inc.	482.09 k	15.90 k shares	0.35	Common equity	Long	USA
GPK Graphic Packaging Holding Company	481.60 k	16.00 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc.	478.83 k	900.00 shares	0.35	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	477.20 k	4.20 k shares	0.35	Common equity	Long	USA
GEAR Vista Outdoor Inc.	475.37 k	11.70 k shares	0.35	Common equity	Long	USA
FI Fiserv, Inc.	474.35 k	2.90 k shares	0.35	Common equity	Long	USA
UHS Universal Health Services, Inc.	470.27 k	2.20 k shares	0.35	Common equity	Long	USA
UTHR United Therapeutics Corporation	469.94 k	1.50 k shares	0.35	Common equity	Long	USA
CB Chubb Limited	468.62 k	1.70 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	466.14 k	4.40 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	465.46 k	1.40 k shares	0.34	Common equity	Long	USA
MTB M&T Bank Corporation	464.86 k	2.70 k shares	0.34	Common equity	Long	USA
EVRG Evergy, Inc.	464.00 k	8.00 k shares	0.34	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	461.98 k	2.50 k shares	0.34	Common equity	Long	USA
CTRA Coterra Energy Inc.	459.24 k	17.80 k shares	0.34	Common equity	Long	USA
ALLY Ally Financial Inc.	459.10 k	10.20 k shares	0.34	Common equity	Long	USA
MCD McDonald's Corporation	451.18 k	1.70 k shares	0.33	Common equity	Long	USA
APA APA Corporation	446.02 k	14.30 k shares	0.33	Common equity	Long	USA
NRG NRG Energy, Inc.	443.50 k	5.90 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	443.33 k	1.60 k shares	0.33	Common equity	Long	USA
GES Guess', Inc.	442.52 k	18.40 k shares	0.33	Common equity	Long	USA
AN AutoNation, Inc.	438.66 k	2.30 k shares	0.32	Common equity	Long	USA
DOX Amdocs Limited	437.35 k	5.00 k shares	0.32	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	434.27 k	3.90 k shares	0.32	Common equity	Long	USA
ARW Arrow Electronics, Inc.	432.92 k	3.50 k shares	0.32	Common equity	Long	USA
SNA Snap-on Incorporated	430.55 k	1.50 k shares	0.32	Common equity	Long	USA
Host Hotels & Resorts, Inc.	429.00 k	24.50 k shares	0.32	Common equity	Long	USA
STLD Steel Dynamics, Inc.	426.30 k	3.20 k shares	0.31	Common equity	Long	USA
MDT Medtronic plc	425.70 k	5.30 k shares	0.31	Common equity	Long	USA
PPL PPL Corporation	425.00 k	14.30 k shares	0.31	Common equity	Long	USA
COF Capital One Financial Corporation	423.92 k	2.80 k shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	423.49 k	4.20 k shares	0.31	Common equity	Long	USA
Ferguson Plc.	423.04 k	1.90 k shares	0.31	Common equity	Long	USA
EWBC East West Bancorp, Inc.	421.87 k	4.80 k shares	0.31	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	418.95 k	3.80 k shares	0.31	Common equity	Long	USA
CNH CNH Industrial N.V.	418.55 k	39.30 k shares	0.31	Common equity	Long	USA
INTC Intel Corporation	418.06 k	13.60 k shares	0.31	Common equity	Long	USA
ETR Entergy Corporation	417.49 k	3.60 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	417.38 k	9.30 k shares	0.31	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	417.11 k	25.70 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	417.10 k	3.50 k shares	0.31	Common equity	Long	USA
ARCB ArcBest Corporation	415.97 k	3.30 k shares	0.31	Common equity	Long	USA
RDN Radian Group Inc.	415.52 k	11.20 k shares	0.31	Common equity	Long	USA
CARR Carrier Global Corporation	415.47 k	6.10 k shares	0.31	Common equity	Long	USA
FITB Fifth Third Bancorp	410.70 k	9.70 k shares	0.30	Common equity	Long	USA
DE Deere & Company	409.18 k	1.10 k shares	0.30	Common equity	Long	USA
NUE Nucor Corporation	407.35 k	2.50 k shares	0.30	Common equity	Long	USA
TFC Truist Financial Corporation	406.68 k	9.10 k shares	0.30	Common equity	Long	USA
SLVM Sylvamo Corporation	405.41 k	5.50 k shares	0.30	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	405.37 k	9.50 k shares	0.30	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	405.27 k	3.30 k shares	0.30	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	404.49 k	7.30 k shares	0.30	Common equity	Long	USA
AYI Acuity Brands, Inc.	402.16 k	1.60 k shares	0.30	Common equity	Long	USA
RF Regions Financial Corporation	400.42 k	17.90 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	398.09 k	2.20 k shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	394.68 k	6.00 k shares	0.29	Common equity	Long	USA
NTAP NetApp, Inc.	393.64 k	3.10 k shares	0.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	392.81 k	700.00 shares	0.29	Common equity	Long	USA
NEU NewMarket Corporation	392.61 k	700.00 shares	0.29	Common equity	Long	USA
GE General Electric Company	391.46 k	2.30 k shares	0.29	Common equity	Long	USA
OSK Oshkosh Corporation	391.14 k	3.60 k shares	0.29	Common equity	Long	USA
BBY Best Buy Co., Inc.	389.34 k	4.50 k shares	0.29	Common equity	Long	USA
DVA DaVita Inc.	382.54 k	2.80 k shares	0.28	Common equity	Long	USA
FAF First American Financial Corporation	381.65 k	6.30 k shares	0.28	Common equity	Long	USA
URI United Rentals, Inc.	378.55 k	500.00 shares	0.28	Common equity	Long	USA
HAL Halliburton Company	378.01 k	10.90 k shares	0.28	Common equity	Long	USA
ZION Zions Bancorporation, National Association	372.02 k	7.20 k shares	0.27	Common equity	Long	USA
OGN Organon & Co.	371.62 k	17.00 k shares	0.27	Common equity	Long	USA
AGCO AGCO Corporation	368.24 k	3.90 k shares	0.27	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	364.88 k	17.50 k shares	0.27	Common equity	Long	USA
SIG Signet Jewelers Limited	361.76 k	4.30 k shares	0.27	Common equity	Long	USA
BWA BorgWarner Inc.	360.16 k	10.20 k shares	0.26	Common equity	Long	USA
BRX Brixmor Property Group Inc.	354.03 k	13.90 k shares	0.26	Common equity	Long	USA
ACI Albertsons Companies, Inc.	350.99 k	17.70 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	336.12 k	4.40 k shares	0.25	Common equity	Long	USA
TROX Tronox Holdings plc	323.20 k	20.00 k shares	0.24	Common equity	Long	USA
DINO HF Sinclair Corporation	320.14 k	6.22 k shares	0.24	Common equity	Long	USA
AMKR Amkor Technology, Inc.	316.80 k	9.70 k shares	0.23	Common equity	Long	USA
HOG Harley-Davidson, Inc.	315.00 k	8.40 k shares	0.23	Common equity	Long	USA
AZO AutoZone, Inc.	313.37 k	100.00 shares	0.23	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	304.31 k	6.70 k shares	0.22	Common equity	Long	USA
UGI UGI Corporation	294.88 k	11.90 k shares	0.22	Common equity	Long	USA
LEA Lear Corporation	292.90 k	2.40 k shares	0.22	Common equity	Long	USA
SPG Simon Property Group, Inc.	291.54 k	1.90 k shares	0.21	Common equity	Long	USA
Prologis, L.P.	289.92 k	2.30 k shares	0.21	Common equity	Long	USA
DVN Devon Energy Corporation	286.88 k	6.10 k shares	0.21	Common equity	Long	USA
NAVI Navient Corporation	285.53 k	17.40 k shares	0.21	Common equity	Long	USA
MOS The Mosaic Company	282.82 k	9.50 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	274.51 k	1.90 k shares	0.20	Common equity	Long	USA
PLTK Playtika Holding Corp.	268.58 k	35.20 k shares	0.20	Common equity	Long	USA
SNV Synovus Financial Corp.	266.48 k	5.70 k shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc.	251.69 k	15.80 k shares	0.19	Common equity	Long	USA
FSK FS KKR Capital Corp.	245.03 k	12.10 k shares	0.18	Common equity	Long	USA
WHR Whirlpool Corporation	234.53 k	2.30 k shares	0.17	Common equity	Long	USA
Xerox Corporation	224.99 k	20.90 k shares	0.17	Common equity	Long	USA
CC The Chemours Company	222.36 k	9.20 k shares	0.16	Common equity	Long	USA
GPN Global Payments Inc.	213.44 k	2.10 k shares	0.16	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	204.34 k	17.47 k shares	0.15	Common equity	Long	USA
UNIT Uniti Group Inc.	198.14 k	51.60 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	178.24 k	1.00 k shares	0.13	Common equity	Long	USA
WU The Western Union Company	128.41 k	10.80 k shares	0.09	Common equity	Long	USA
SOLV Solventum Corporation	126.59 k	2.15 k shares	0.09	Common equity	Long	USA
PHIN PHINIA Inc.	91.19 k	2.04 k shares	0.07	Common equity	Long	USA
DXC DXC Technology Company	63.24 k	3.11 k shares	0.05	Common equity	Long	USA