LSV Global Value Fund

Fund Profile

Fund profile

Tickers

LSVGX, LVAGX

Fund manager

Advisors' Inner Circle Fund

Total assets

$80.38 mm

Liabilities

$117.68 k

Net assets

$80.27 mm

Number of holdings

258.00

Top 200 of 258 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QCOM QUALCOMM Incorporated	1.03 mm	5.70 k shares	1.28	Common equity	Long	USA
NOVARTIS AG-REG COMMON STOCK	1.03 mm	9.20 k shares	1.28	Common equity	Long	Switzerland
CMCSA Comcast Corporation	829.53 k	20.10 k shares	1.03	Common equity	Long	USA
GSK PLC COMMON STOCK	821.41 k	42.30 k shares	1.02	Common equity	Long	UK
PETROCHINA CO LTD-H COMMON STOCK	805.85 k	928.00 k shares	1.00	Common equity	Long	Hong Kong
LSV TRI-PARTY REPO MORGAN STANLEY REGULATED INVESTMENT COMPANY	781.36 k	781.36 k principal	0.97	Repurchase agreement	Long	USA
T AT&T Inc.	756.53 k	39.30 k shares	0.94	Common equity	Long	USA
SU Suncor Energy Inc.	738.85 k	18.50 k shares	0.92	Common equity	Long	Canada
MRK Merck & Co., Inc.	712.72 k	6.30 k shares	0.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	692.84 k	14.30 k shares	0.86	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	652.74 k	3.90 k shares	0.81	Common equity	Long	USA
AIG American International Group, Inc.	649.69 k	8.20 k shares	0.81	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	620.43 k	4.76 k shares	0.77	Common equity	Long	USA
STT State Street Corporation	620.28 k	7.30 k shares	0.77	Common equity	Long	USA
GILD Gilead Sciences, Inc.	608.48 k	8.00 k shares	0.76	Common equity	Long	USA
MPC Marathon Petroleum Corporation	601.87 k	3.40 k shares	0.75	Common equity	Long	USA
SHELL PLC COMMON STOCK	579.77 k	15.90 k shares	0.72	Common equity	Long	UK
ALSN Allison Transmission Holdings, Inc.	575.84 k	6.50 k shares	0.72	Common equity	Long	USA
KIOR Kior Inc	572.62 k	8.80 k shares	0.71	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	571.42 k	28.70 k shares	0.71	Common equity	Long	USA
FLEX Flex Ltd.	559.41 k	17.40 k shares	0.70	Common equity	Long	USA
DELL Dell Technologies Inc.	557.03 k	4.90 k shares	0.69	Common equity	Long	USA
FDX FedEx Corporation	544.05 k	1.80 k shares	0.68	Common equity	Long	USA
GM General Motors Company	540.70 k	12.20 k shares	0.67	Common equity	Long	USA
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK	527.38 k	113.00 k shares	0.66	Common equity	Long	Taiwan
IBM International Business Machines Corporation	518.78 k	2.70 k shares	0.65	Common equity	Long	USA
COCA-COLA ICECEK AS COMMON STOCK	505.80 k	19.80 k shares	0.63	Common equity	Long	Turkey
ALIBABA GROUP HOLDING LTD COMMON STOCK	503.82 k	51.20 k shares	0.63	Common equity	Long	Hong Kong
TPH Tri Pointe Homes, Inc.	502.28 k	11.10 k shares	0.63	Common equity	Long	USA
TXT Textron Inc.	501.66 k	5.40 k shares	0.62	Common equity	Long	USA
PFE Pfizer Inc.	500.86 k	16.40 k shares	0.62	Common equity	Long	USA
MTG MGIC Investment Corporation	486.86 k	19.60 k shares	0.61	Common equity	Long	USA
OC Owens Corning	484.59 k	2.60 k shares	0.60	Common equity	Long	USA
WFC Wells Fargo & Company	480.65 k	8.10 k shares	0.60	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	473.08 k	1.10 k shares	0.59	Common equity	Long	USA
HPQ HP Inc.	472.78 k	13.10 k shares	0.59	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK	472.26 k	7.00 k shares	0.59	Common equity	Long	France
MLI Mueller Industries, Inc.	468.20 k	6.60 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	467.14 k	7.20 k shares	0.58	Common equity	Long	USA
LLOYDS BANKING GROUP PLC COMMON STOCK	466.16 k	610.20 k shares	0.58	Common equity	Long	UK
ORCL Oracle Corporation	460.19 k	3.30 k shares	0.57	Common equity	Long	USA
NRG NRG Energy, Inc.	451.02 k	6.00 k shares	0.56	Common equity	Long	USA
VZ Verizon Communications Inc.	441.67 k	10.90 k shares	0.55	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	438.86 k	1.20 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	433.54 k	800.00 shares	0.54	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	432.59 k	3.90 k shares	0.54	Common equity	Long	USA
ALLY Ally Financial Inc.	432.10 k	9.60 k shares	0.54	Common equity	Long	USA
AMKR Amkor Technology, Inc.	431.11 k	13.20 k shares	0.54	Common equity	Long	USA
JBL Jabil Inc.	428.15 k	3.80 k shares	0.53	Common equity	Long	USA
RDN Radian Group Inc.	426.65 k	11.50 k shares	0.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	424.40 k	2.00 k shares	0.53	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	423.81 k	5.60 k shares	0.53	Common equity	Long	USA
R Ryder System, Inc.	420.48 k	3.00 k shares	0.52	Common equity	Long	USA
AN AutoNation, Inc.	419.58 k	2.20 k shares	0.52	Common equity	Long	USA
OFG OFG Bancorp	417.86 k	9.20 k shares	0.52	Common equity	Long	USA
BAWAG GROUP AG COMMON STOCK	408.97 k	5.60 k shares	0.51	Common equity	Long	Austria
CMI Cummins Inc.	408.52 k	1.40 k shares	0.51	Common equity	Long	USA
RICOH CO LTD COMMON STOCK	401.23 k	43.10 k shares	0.50	Common equity	Long	Japan
KR The Kroger Co.	397.85 k	7.30 k shares	0.50	Common equity	Long	USA
HRB H&R Block, Inc.	393.99 k	6.80 k shares	0.49	Common equity	Long	USA
VOLVO AB-B SHS COMMON STOCK	387.92 k	15.20 k shares	0.48	Common equity	Long	Sweden
KANDENKO CO LTD COMMON STOCK	384.93 k	28.50 k shares	0.48	Common equity	Long	Japan
CAH Cardinal Health, Inc.	383.15 k	3.80 k shares	0.48	Common equity	Long	USA
SUMITOMO CORP COMMON STOCK	382.65 k	15.40 k shares	0.48	Common equity	Long	Japan
A2A SPA COMMON STOCK	380.62 k	179.70 k shares	0.47	Common equity	Long	Italy
META Meta Platforms, Inc.	379.86 k	800.00 shares	0.47	Common equity	Long	USA
SLVM Sylvamo Corporation	375.92 k	5.10 k shares	0.47	Common equity	Long	USA
AIB GROUP PLC COMMON STOCK	372.27 k	64.90 k shares	0.46	Common equity	Long	Ireland
MCK McKesson Corporation	370.21 k	600.00 shares	0.46	Common equity	Long	USA
TESCO PLC COMMON STOCK	365.46 k	85.70 k shares	0.46	Common equity	Long	UK
CNC Centene Corporation	361.52 k	4.70 k shares	0.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	361.46 k	7.60 k shares	0.45	Common equity	Long	USA
BARCLAYS PLC COMMON STOCK	359.43 k	120.20 k shares	0.45	Common equity	Long	UK
ISUZU MOTORS LTD COMMON STOCK	358.47 k	26.50 k shares	0.45	Common equity	Long	Japan
SKY PERFECT JSAT HOLDINGS COMMON STOCK	358.32 k	60.90 k shares	0.45	Common equity	Long	Japan
COMPEQ MANUFACTURING CO LTD COMMON STOCK	357.59 k	149.00 k shares	0.45	Common equity	Long	Taiwan
JBS SA COMMON STOCK	351.14 k	58.90 k shares	0.44	Common equity	Long	Brazil
TAP Molson Coors Beverage Company	348.81 k	6.60 k shares	0.43	Common equity	Long	USA
INGR Ingredion Incorporated	348.24 k	2.80 k shares	0.43	Common equity	Long	USA
COF Capital One Financial Corporation	348.22 k	2.30 k shares	0.43	Common equity	Long	USA
MTB M&T Bank Corporation	344.34 k	2.00 k shares	0.43	Common equity	Long	USA
ITOCHU CORP COMMON STOCK	343.60 k	6.70 k shares	0.43	Common equity	Long	Japan
MO Altria Group, Inc.	343.07 k	7.00 k shares	0.43	Common equity	Long	USA
POWERTECH TECHNOLOGY INC COMMON STOCK	341.93 k	68.00 k shares	0.43	Common equity	Long	Taiwan
ENI SPA COMMON STOCK	339.20 k	21.20 k shares	0.42	Common equity	Long	Italy
RITM Rithm Capital Corp.	339.01 k	29.20 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corporation	337.85 k	5.60 k shares	0.42	Common equity	Long	USA
ARW Arrow Electronics, Inc.	333.96 k	2.70 k shares	0.42	Common equity	Long	USA
F Ford Motor Company	333.26 k	30.80 k shares	0.42	Common equity	Long	USA
PHM PulteGroup, Inc.	330.00 k	2.50 k shares	0.41	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	325.37 k	10.10 k shares	0.41	Common equity	Long	Netherlands
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	324.62 k	3.50 k shares	0.40	Common equity	Long	Germany
CHINA CITIC BANK CORP LTD-H COMMON STOCK	324.35 k	542.00 k shares	0.40	Common equity	Long	Hong Kong
NITERRA CO LTD COMMON STOCK	322.84 k	10.90 k shares	0.40	Common equity	Long	Japan
INWIDO AB COMMON STOCK	321.82 k	19.50 k shares	0.40	Common equity	Long	Sweden
Jefferies Group Inc	321.58 k	5.50 k shares	0.40	Common equity	Long	USA
UTHR United Therapeutics Corporation	313.29 k	1.00 k shares	0.39	Common equity	Long	USA
FOX Fox Corporation	311.93 k	8.20 k shares	0.39	Common equity	Long	USA
AVT Avnet, Inc.	311.81 k	5.80 k shares	0.39	Common equity	Long	USA
MAPFRE SA COMMON STOCK	311.41 k	128.50 k shares	0.39	Common equity	Long	Spain
ALLIANZ SE-REG COMMON STOCK	309.83 k	1.10 k shares	0.39	Common equity	Long	Germany
AXA SA COMMON STOCK	308.97 k	8.80 k shares	0.38	Common equity	Long	France
FHN First Horizon Corporation	307.83 k	18.40 k shares	0.38	Common equity	Long	USA
GAIL INDIA LTD-REG S GDR DEPOSITARY RECEIPT	306.42 k	17.88 k shares	0.38	Common equity	Long	UK
SWEDBANK AB - A SHARES COMMON STOCK	306.20 k	14.40 k shares	0.38	Common equity	Long	Sweden
CGBD Carlyle Secured Lending, Inc.	303.75 k	17.20 k shares	0.38	Common equity	Long	USA
MEDIOBANCA SPA COMMON STOCK	303.56 k	18.70 k shares	0.38	Common equity	Long	Italy
CRC California Resources Corporation	303.50 k	5.90 k shares	0.38	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	302.89 k	1.40 k shares	0.38	Common equity	Long	USA
LINTEC CORP COMMON STOCK	301.29 k	13.40 k shares	0.38	Common equity	Long	Japan
SAINSBURY (J) PLC COMMON STOCK	301.07 k	84.90 k shares	0.38	Common equity	Long	UK
BLUESCOPE STEEL LTD COMMON STOCK	300.59 k	20.70 k shares	0.37	Common equity	Long	Australia
RIO TINTO LTD COMMON STOCK	299.68 k	3.90 k shares	0.37	Common equity	Long	Australia
AMGN Amgen Inc.	299.22 k	900.00 shares	0.37	Common equity	Long	USA
MERCEDES-BENZ GROUP AG COMMON STOCK	297.47 k	4.50 k shares	0.37	Common equity	Long	Germany
AVIVA PLC COMMON STOCK	293.75 k	45.60 k shares	0.37	Common equity	Long	UK
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	291.38 k	900.00 shares	0.36	Common equity	Long	Switzerland
EMN Eastman Chemical Company	289.32 k	2.80 k shares	0.36	Common equity	Long	USA
AETUF Arc Resources LTD.	287.24 k	16.60 k shares	0.36	Common equity	Long	Canada
DVA DaVita Inc.	286.90 k	2.10 k shares	0.36	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	285.25 k	4.60 k shares	0.36	Common equity	Long	USA
OSK Oshkosh Corporation	282.49 k	2.60 k shares	0.35	Common equity	Long	USA
BKU BankUnited, Inc.	281.20 k	7.30 k shares	0.35	Common equity	Long	USA
MET MetLife, Inc.	276.66 k	3.60 k shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	276.28 k	4.20 k shares	0.34	Common equity	Long	USA
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	275.53 k	20.20 k shares	0.34	Common equity	Long	USA
PSX Phillips 66	274.96 k	1.89 k shares	0.34	Common equity	Long	USA
NOVATEK MICROELECTRONICS COR COMMON STOCK	274.17 k	17.00 k shares	0.34	Common equity	Long	Taiwan
BG Bunge Global SA	273.60 k	2.60 k shares	0.34	Common equity	Long	USA
DOX Amdocs Limited	271.16 k	3.10 k shares	0.34	Common equity	Long	USA
AEGON LTD COMMON STOCK	270.50 k	41.80 k shares	0.34	Common equity	Long	Netherlands
WH GROUP LTD COMMON STOCK	268.26 k	412.68 k shares	0.33	Common equity	Long	Hong Kong
BNP PARIBAS COMMON STOCK	267.20 k	3.90 k shares	0.33	Common equity	Long	France
GT The Goodyear Tire & Rubber Company	265.59 k	22.70 k shares	0.33	Common equity	Long	USA
AGCO AGCO Corporation	264.38 k	2.80 k shares	0.33	Common equity	Long	USA
ADEA Adeia Inc.	263.20 k	22.40 k shares	0.33	Common equity	Long	USA
BERY Berry Global Group, Inc.	262.88 k	4.00 k shares	0.33	Common equity	Long	USA
ASSECO POLAND SA COMMON STOCK	262.52 k	12.39 k shares	0.33	Common equity	Long	Poland
SWKS Skyworks Solutions, Inc.	261.33 k	2.30 k shares	0.33	Common equity	Long	USA
NORDEA BANK ABP COMMON STOCK	261.14 k	22.30 k shares	0.33	Common equity	Long	Sweden
BC Brunswick Corporation	260.64 k	3.20 k shares	0.32	Common equity	Long	USA
INCY Incyte Corporation	260.28 k	4.00 k shares	0.32	Common equity	Long	USA
KT CORP COMMON STOCK	256.27 k	8.80 k shares	0.32	Common equity	Long	Korea, Republic of
WHR Whirlpool Corporation	254.93 k	2.50 k shares	0.32	Common equity	Long	USA
RICOH LEASING CO LTD COMMON STOCK	254.82 k	7.00 k shares	0.32	Common equity	Long	Japan
DAIMLER TRUCK HOLDING AG COMMON STOCK	254.82 k	6.60 k shares	0.32	Common equity	Long	Germany
ORIX CORP COMMON STOCK	251.57 k	10.40 k shares	0.31	Common equity	Long	Japan
KRUNG THAI BANK PUB CO LTD COMMON STOCK	251.15 k	494.60 k shares	0.31	Common equity	Long	Thailand
OMV AG COMMON STOCK	251.04 k	6.00 k shares	0.31	Common equity	Long	Austria
BBY Best Buy Co., Inc.	250.91 k	2.90 k shares	0.31	Common equity	Long	USA
VTRS Viatris Inc.	247.23 k	20.50 k shares	0.31	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	246.65 k	4.00 k shares	0.31	Common equity	Long	Korea, Republic of
MUENCHENER RUECKVER AG-REG COMMON STOCK	246.26 k	500.00 shares	0.31	Common equity	Long	Germany
INDRA SISTEMAS SA COMMON STOCK	246.26 k	12.28 k shares	0.31	Common equity	Long	Spain
Host Hotels & Resorts, Inc.	245.14 k	14.00 k shares	0.31	Common equity	Long	USA
RUBIS COMMON STOCK	244.29 k	7.80 k shares	0.30	Common equity	Long	France
VLO Valero Energy Corporation	242.58 k	1.50 k shares	0.30	Common equity	Long	USA
TEVA PHARMACEUTICAL IND LTD COMMON STOCK	242.39 k	14.10 k shares	0.30	Common equity	Long	Israel
3I GROUP PLC COMMON STOCK	241.38 k	6.00 k shares	0.30	Common equity	Long	UK
ABBV AbbVie Inc.	240.92 k	1.30 k shares	0.30	Common equity	Long	USA
DAL Delta Air Lines, Inc.	240.91 k	5.60 k shares	0.30	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	240.23 k	1.30 k shares	0.30	Common equity	Long	USA
KAGA ELECTRONICS CO LTD COMMON STOCK	239.46 k	6.60 k shares	0.30	Common equity	Long	Japan
AFL Aflac Incorporated	238.45 k	2.50 k shares	0.30	Common equity	Long	USA
COCA-COLA FEMSA SAB DE CV UNIT	237.63 k	26.30 k shares	0.30	Common equity	Long	Mexico
DNB BANK ASA COMMON STOCK	237.59 k	11.50 k shares	0.30	Common equity	Long	Norway
WGO Winnebago Industries, Inc.	237.58 k	3.80 k shares	0.30	Common equity	Long	USA
RF Regions Financial Corporation	237.12 k	10.60 k shares	0.30	Common equity	Long	USA
JNJ Johnson & Johnson	236.78 k	1.50 k shares	0.29	Common equity	Long	USA
DHL GROUP COMMON STOCK	236.41 k	5.30 k shares	0.29	Common equity	Long	Germany
NOMURA HOLDINGS INC COMMON STOCK	234.91 k	38.10 k shares	0.29	Common equity	Long	Japan
LEA Lear Corporation	231.88 k	1.90 k shares	0.29	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	230.42 k	5.40 k shares	0.29	Common equity	Long	USA
DFS Discover Financial Services	230.38 k	1.60 k shares	0.29	Common equity	Long	USA
CAG Conagra Brands, Inc.	227.40 k	7.50 k shares	0.28	Common equity	Long	USA
MOS The Mosaic Company	226.25 k	7.60 k shares	0.28	Common equity	Long	USA
WNC Wabash National Corporation	225.65 k	10.50 k shares	0.28	Common equity	Long	USA
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK	225.59 k	352.00 k shares	0.28	Common equity	Long	Hong Kong
IPSEN COMMON STOCK	224.56 k	2.00 k shares	0.28	Common equity	Long	France
BOUYGUES SA COMMON STOCK	224.42 k	6.50 k shares	0.28	Common equity	Long	France
INTC Intel Corporation	224.40 k	7.30 k shares	0.28	Common equity	Long	USA
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK	222.06 k	6.80 k shares	0.28	Common equity	Long	Korea, Republic of
HOG Harley-Davidson, Inc.	221.25 k	5.90 k shares	0.28	Common equity	Long	USA
NOKIA OYJ COMMON STOCK	220.86 k	56.20 k shares	0.28	Common equity	Long	Finland
TOPCO SCIENTIFIC CO LTD COMMON STOCK	220.03 k	26.75 k shares	0.27	Common equity	Long	Taiwan
CHIPBOND TECHNOLOGY CORP COMMON STOCK	217.86 k	112.00 k shares	0.27	Common equity	Long	Taiwan
TSUBAKIMOTO CHAIN CO COMMON STOCK	216.23 k	5.00 k shares	0.27	Common equity	Long	Japan
NTAP NetApp, Inc.	215.87 k	1.70 k shares	0.27	Common equity	Long	USA
BAE SYSTEMS PLC COMMON STOCK	215.15 k	12.90 k shares	0.27	Common equity	Long	UK
SINOTRANS LIMITED-H COMMON STOCK	214.01 k	461.00 k shares	0.27	Common equity	Long	Hong Kong
IA FINANCIAL CORP INC COMMON STOCK	209.62 k	3.10 k shares	0.26	Common equity	Long	Canada
ZION Zions Bancorporation, National Association	206.68 k	4.00 k shares	0.26	Common equity	Long	USA
ALK Alaska Air Group, Inc.	206.42 k	5.50 k shares	0.26	Common equity	Long	USA
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK	205.77 k	26.40 k shares	0.26	Common equity	Long	Hungary
GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK	203.89 k	80.00 k shares	0.25	Common equity	Long	Hong Kong
SKF AB-B SHARES COMMON STOCK	202.64 k	10.90 k shares	0.25	Common equity	Long	Sweden
CNH CNH Industrial N.V.	202.35 k	19.00 k shares	0.25	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	198.92 k	2.00 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	196.98 k	8.40 k shares	0.25	Common equity	Long	USA
CSGS CSG Systems International, Inc.	196.73 k	4.20 k shares	0.25	Common equity	Long	USA