LSV Small Cap Value Fund

Fund Profile

Fund profile

Tickers

LSVQX, LVAQX

Fund manager

Advisors' Inner Circle Fund

Total assets

$475.75 mm

Liabilities

$365.71 k

Net assets

$475.39 mm

Number of holdings

229.00

Top 200 of 229 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LSV TRI-PARTY REPO MORGAN STANLEY REGULATED INVESTMENT COMPANY	13.56 mm	13.56 mm principal	2.85	Repurchase agreement	Long	USA
TOL Toll Brothers, Inc.	6.59 mm	46.20 k shares	1.39	Common equity	Long	USA
CNO CNO Financial Group, Inc.	6.31 mm	181.00 k shares	1.33	Common equity	Long	USA
ASB Associated Banc-Corp	5.10 mm	222.10 k shares	1.07	Common equity	Long	USA
MTG MGIC Investment Corporation	5.06 mm	203.90 k shares	1.07	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.75 mm	13.00 k shares	1.00	Common equity	Long	USA
BERY Berry Global Group, Inc.	4.73 mm	72.00 k shares	1.00	Common equity	Long	USA
OGN Organon & Co.	4.56 mm	208.60 k shares	0.96	Common equity	Long	USA
ATKR Atkore Inc.	4.55 mm	33.70 k shares	0.96	Common equity	Long	USA
R Ryder System, Inc.	4.50 mm	32.10 k shares	0.95	Common equity	Long	USA
INGR Ingredion Incorporated	4.45 mm	35.80 k shares	0.94	Common equity	Long	USA
SANM Sanmina Corporation	4.34 mm	57.60 k shares	0.91	Common equity	Long	USA
BPOP Popular, Inc.	4.31 mm	42.00 k shares	0.91	Common equity	Long	USA
RDN Radian Group Inc.	4.19 mm	113.00 k shares	0.88	Common equity	Long	USA
OFG OFG Bancorp	4.11 mm	90.50 k shares	0.86	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.10 mm	57.80 k shares	0.86	Common equity	Long	USA
OSK Oshkosh Corporation	4.06 mm	37.40 k shares	0.85	Common equity	Long	USA
SLVM Sylvamo Corporation	3.99 mm	54.10 k shares	0.84	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	3.86 mm	36.80 k shares	0.81	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.81 mm	29.19 k shares	0.80	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.71 mm	81.90 k shares	0.78	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.63 mm	150.30 k shares	0.76	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.61 mm	110.60 k shares	0.76	Common equity	Long	USA
DINO HF Sinclair Corporation	3.60 mm	69.90 k shares	0.76	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.55 mm	19.20 k shares	0.75	Common equity	Long	USA
ABM ABM Industries Incorporated	3.46 mm	62.20 k shares	0.73	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.38 mm	61.10 k shares	0.71	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.29 mm	36.60 k shares	0.69	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.27 mm	63.20 k shares	0.69	Common equity	Long	USA
MTH Meritage Homes Corporation	3.23 mm	15.90 k shares	0.68	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.14 mm	120.20 k shares	0.66	Common equity	Long	USA
CRC California Resources Corporation	3.10 mm	60.30 k shares	0.65	Common equity	Long	USA
STNG Scorpio Tankers Inc.	3.08 mm	40.20 k shares	0.65	Common equity	Long	USA
FHN First Horizon Corporation	3.07 mm	183.40 k shares	0.65	Common equity	Long	USA
AGCO AGCO Corporation	3.06 mm	32.40 k shares	0.64	Common equity	Long	USA
EPR EPR Properties	3.02 mm	67.10 k shares	0.64	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.01 mm	9.60 k shares	0.63	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.01 mm	58.95 k shares	0.63	Common equity	Long	USA
FBP First BanCorp.	2.99 mm	139.44 k shares	0.63	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.98 mm	39.40 k shares	0.63	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.94 mm	158.20 k shares	0.62	Common equity	Long	USA
GFF Griffon Corporation	2.94 mm	40.80 k shares	0.62	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.85 mm	113.00 k shares	0.60	Common equity	Long	USA
BUSE First Busey Corporation	2.85 mm	103.90 k shares	0.60	Common equity	Long	USA
PBF Energy, Inc.	2.84 mm	69.80 k shares	0.60	Common equity	Long	USA
CNX CNX Resources Corporation	2.76 mm	104.10 k shares	0.58	Common equity	Long	USA
NFG National Fuel Gas Company	2.75 mm	46.90 k shares	0.58	Common equity	Long	USA
ONB Old National Bancorp	2.73 mm	136.60 k shares	0.58	Common equity	Long	USA
IMXI International Money Express, Inc.	2.73 mm	122.90 k shares	0.57	Common equity	Long	USA
FULT Fulton Financial Corporation	2.71 mm	139.80 k shares	0.57	Common equity	Long	USA
VNT Vontier Corporation	2.67 mm	68.00 k shares	0.56	Common equity	Long	USA
AAT American Assets Trust, Inc.	2.65 mm	100.00 k shares	0.56	Common equity	Long	USA
MTDR Matador Resources Company	2.64 mm	43.00 k shares	0.56	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.62 mm	161.70 k shares	0.55	Common equity	Long	USA
KBH KB Home	2.59 mm	30.10 k shares	0.55	Common equity	Long	USA
RITM Rithm Capital Corp.	2.51 mm	216.40 k shares	0.53	Common equity	Long	USA
CPF Central Pacific Financial Corp.	2.49 mm	95.30 k shares	0.52	Common equity	Long	USA
HRB H&R Block, Inc.	2.49 mm	42.90 k shares	0.52	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.48 mm	80.20 k shares	0.52	Common equity	Long	USA
EXEL Exelixis, Inc.	2.48 mm	105.80 k shares	0.52	Common equity	Long	USA
DHT DHT Holdings, Inc.	2.47 mm	210.20 k shares	0.52	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	2.46 mm	35.90 k shares	0.52	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.45 mm	13.20 k shares	0.52	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	2.43 mm	156.70 k shares	0.51	Common equity	Long	USA
KRG Kite Realty Group Trust	2.41 mm	97.90 k shares	0.51	Common equity	Long	USA
MUR Murphy Oil Corporation	2.40 mm	58.10 k shares	0.51	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	2.40 mm	115.00 k shares	0.50	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.39 mm	33.70 k shares	0.50	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.39 mm	181.30 k shares	0.50	Common equity	Long	USA
SCSC ScanSource, Inc.	2.37 mm	45.53 k shares	0.50	Common equity	Long	USA
SNV Synovus Financial Corp.	2.36 mm	50.40 k shares	0.50	Common equity	Long	USA
BKU BankUnited, Inc.	2.34 mm	60.80 k shares	0.49	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.32 mm	156.60 k shares	0.49	Common equity	Long	USA
JXN Jackson Financial Inc.	2.31 mm	26.20 k shares	0.49	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.30 mm	42.60 k shares	0.48	Common equity	Long	USA
AN AutoNation, Inc.	2.29 mm	12.00 k shares	0.48	Common equity	Long	USA
AVT Avnet, Inc.	2.28 mm	42.45 k shares	0.48	Common equity	Long	USA
PSMT PriceSmart, Inc.	2.26 mm	24.80 k shares	0.48	Common equity	Long	USA
WNC Wabash National Corporation	2.25 mm	104.80 k shares	0.47	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	2.24 mm	66.20 k shares	0.47	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.24 mm	46.60 k shares	0.47	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	2.24 mm	69.20 k shares	0.47	Common equity	Long	USA
PRIM Primoris Services Corporation	2.20 mm	39.00 k shares	0.46	Common equity	Long	USA
CSGS CSG Systems International, Inc.	2.20 mm	46.90 k shares	0.46	Common equity	Long	USA
Bank OZK	2.18 mm	46.40 k shares	0.46	Common equity	Long	USA
Kilroy Realty Corp.	2.17 mm	58.70 k shares	0.46	Common equity	Long	USA
ALKS Alkermes plc	2.15 mm	78.70 k shares	0.45	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.15 mm	78.00 k shares	0.45	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.14 mm	31.00 k shares	0.45	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	2.13 mm	68.90 k shares	0.45	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.09 mm	14.20 k shares	0.44	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.09 mm	55.70 k shares	0.44	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.06 mm	57.90 k shares	0.43	Common equity	Long	USA
PLAB Photronics, Inc.	2.06 mm	81.00 k shares	0.43	Common equity	Long	USA
NAVI Navient Corporation	2.05 mm	124.70 k shares	0.43	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.04 mm	37.20 k shares	0.43	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.02 mm	73.33 k shares	0.43	Common equity	Long	USA
CAC Camden National Corporation	2.02 mm	48.50 k shares	0.43	Common equity	Long	USA
TGNA TEGNA Inc.	2.00 mm	125.80 k shares	0.42	Common equity	Long	USA
WKC World Kinect Corporation	1.97 mm	70.70 k shares	0.42	Common equity	Long	USA
HAFC Hanmi Financial Corporation	1.97 mm	96.70 k shares	0.41	Common equity	Long	USA
NX Quanex Building Products Corporation	1.95 mm	58.46 k shares	0.41	Common equity	Long	USA
IMMR Immersion Corporation	1.94 mm	152.07 k shares	0.41	Common equity	Long	USA
CATY Cathay General Bancorp	1.93 mm	43.60 k shares	0.41	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.92 mm	45.30 k shares	0.40	Common equity	Long	USA
AMWD American Woodmark Corporation	1.90 mm	18.60 k shares	0.40	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	1.89 mm	94.35 k shares	0.40	Common equity	Long	USA
CMC Commercial Metals Company	1.89 mm	31.50 k shares	0.40	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.86 mm	123.60 k shares	0.39	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.86 mm	46.80 k shares	0.39	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.86 mm	8.60 k shares	0.39	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.86 mm	48.20 k shares	0.39	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.85 mm	74.50 k shares	0.39	Common equity	Long	USA
SXC SunCoke Energy, Inc.	1.85 mm	157.80 k shares	0.39	Common equity	Long	USA
BTU Peabody Energy Corporation	1.78 mm	80.30 k shares	0.38	Common equity	Long	USA
GMRE Global Medical REIT Inc.	1.78 mm	186.10 k shares	0.37	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.75 mm	17.50 k shares	0.37	Common equity	Long	USA
ADT ADT Inc.	1.75 mm	224.30 k shares	0.37	Common equity	Long	USA
MBWM Mercantile Bank Corporation	1.72 mm	35.50 k shares	0.36	Common equity	Long	USA
FNB F.N.B. Corporation	1.71 mm	111.40 k shares	0.36	Common equity	Long	USA
DLX Deluxe Corporation	1.71 mm	70.00 k shares	0.36	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	1.70 mm	27.20 k shares	0.36	Common equity	Long	USA
PVH PVH Corp.	1.68 mm	16.50 k shares	0.35	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	1.68 mm	128.30 k shares	0.35	Common equity	Long	USA
THFF First Financial Corporation	1.67 mm	37.18 k shares	0.35	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.66 mm	16.66 k shares	0.35	Common equity	Long	USA
CRI Carter's, Inc.	1.65 mm	27.20 k shares	0.35	Common equity	Long	USA
SM SM Energy Company	1.64 mm	35.50 k shares	0.35	Common equity	Long	USA
KOP Koppers Holdings Inc.	1.63 mm	40.10 k shares	0.34	Common equity	Long	USA
ASIX AdvanSix Inc.	1.63 mm	58.20 k shares	0.34	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.62 mm	52.70 k shares	0.34	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.62 mm	106.02 k shares	0.34	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	1.61 mm	100.60 k shares	0.34	Common equity	Long	USA
CGBD Carlyle Secured Lending, Inc.	1.59 mm	90.30 k shares	0.34	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.58 mm	20.20 k shares	0.33	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.57 mm	116.63 k shares	0.33	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	1.57 mm	62.20 k shares	0.33	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.57 mm	231.20 k shares	0.33	Common equity	Long	USA
FSK FS KKR Capital Corp.	1.56 mm	76.92 k shares	0.33	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.55 mm	90.00 k shares	0.33	Common equity	Long	USA
ARCB ArcBest Corporation	1.55 mm	12.30 k shares	0.33	Common equity	Long	USA
Berry Petroleum Co	1.54 mm	224.20 k shares	0.32	Common equity	Long	USA
PFBC Preferred Bank	1.53 mm	17.80 k shares	0.32	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.52 mm	19.90 k shares	0.32	Common equity	Long	USA
PFC Premier Financial Corp.	1.51 mm	59.40 k shares	0.32	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.50 mm	13.63 k shares	0.32	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	1.48 mm	53.60 k shares	0.31	Common equity	Long	USA
ODP The ODP Corporation	1.45 mm	34.40 k shares	0.31	Common equity	Long	USA
WCC WESCO International, Inc.	1.45 mm	8.30 k shares	0.31	Common equity	Long	USA
US Ecology Inc.	1.45 mm	60.90 k shares	0.31	Common equity	Long	USA
VLY Valley National Bancorp	1.44 mm	171.70 k shares	0.30	Common equity	Long	USA
PNNT PennantPark Investment Corporation	1.43 mm	195.90 k shares	0.30	Common equity	Long	USA
UGI UGI Corporation	1.42 mm	57.50 k shares	0.30	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.40 mm	191.00 k shares	0.29	Common equity	Long	USA
NMFC New Mountain Finance Corporation	1.40 mm	112.80 k shares	0.29	Common equity	Long	USA
ADEA Adeia Inc.	1.40 mm	118.80 k shares	0.29	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	1.39 mm	84.20 k shares	0.29	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.38 mm	22.00 k shares	0.29	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.37 mm	58.30 k shares	0.29	Common equity	Long	USA
NGVT Ingevity Corporation	1.36 mm	29.70 k shares	0.29	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.36 mm	75.20 k shares	0.29	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	1.34 mm	35.00 k shares	0.28	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.34 mm	64.00 k shares	0.28	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	1.33 mm	108.50 k shares	0.28	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.32 mm	16.26 k shares	0.28	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	1.31 mm	39.50 k shares	0.28	Common equity	Long	USA
JWN Nordstrom, Inc.	1.30 mm	57.00 k shares	0.27	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	1.29 mm	152.30 k shares	0.27	Common equity	Long	USA
NHI National Health Investors, Inc.	1.28 mm	17.10 k shares	0.27	Common equity	Long	USA
MOG-A Moog Inc.	1.26 mm	6.40 k shares	0.26	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.25 mm	31.00 k shares	0.26	Common equity	Long	USA
SSTK Shutterstock, Inc.	1.25 mm	28.20 k shares	0.26	Common equity	Long	USA
RM Regional Management Corp.	1.25 mm	38.10 k shares	0.26	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.24 mm	10.40 k shares	0.26	Common equity	Long	USA
TKR The Timken Company	1.23 mm	14.10 k shares	0.26	Common equity	Long	USA
CSV Carriage Services, Inc.	1.22 mm	38.20 k shares	0.26	Common equity	Long	USA
CENT Central Garden & Pet Company	1.19 mm	34.70 k shares	0.25	Common equity	Long	USA
OI O-I Glass, Inc.	1.18 mm	88.30 k shares	0.25	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.18 mm	48.50 k shares	0.25	Common equity	Long	USA
GES Guess', Inc.	1.17 mm	48.50 k shares	0.25	Common equity	Long	USA
PLTK Playtika Holding Corp.	1.16 mm	152.20 k shares	0.24	Common equity	Long	USA
FISI Financial Institutions, Inc.	1.16 mm	43.99 k shares	0.24	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.13 mm	13.40 k shares	0.24	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	1.12 mm	106.70 k shares	0.24	Common equity	Long	USA
DNOW NOW Inc.	1.10 mm	71.90 k shares	0.23	Common equity	Long	USA
PRGS Progress Software Corporation	1.10 mm	18.90 k shares	0.23	Common equity	Long	USA
GEF Greif, Inc.	1.09 mm	16.30 k shares	0.23	Common equity	Long	USA
PII Polaris Inc.	1.07 mm	12.90 k shares	0.23	Common equity	Long	USA
SKT Tanger Inc.	1.07 mm	37.10 k shares	0.23	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.07 mm	97.30 k shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corporation	1.06 mm	6.20 k shares	0.22	Common equity	Long	USA
SB Safe Bulkers, Inc.	1.06 mm	209.00 k shares	0.22	Common equity	Long	USA
UNIT Uniti Group Inc.	1.05 mm	274.40 k shares	0.22	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.00 mm	55.20 k shares	0.21	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	991.03 k	145.10 k shares	0.21	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	990.46 k	216.73 k shares	0.21	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	983.47 k	33.60 k shares	0.21	Common equity	Long	USA
EVTC EVERTEC, Inc.	982.40 k	28.50 k shares	0.21	Common equity	Long	USA
BDN Brandywine Realty Trust	975.74 k	193.60 k shares	0.21	Common equity	Long	USA
ACCO ACCO Brands Corporation	975.50 k	190.90 k shares	0.21	Common equity	Long	USA