Holdings (Monthly)
Guide ↗
LSV Value Equity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | 02079K305 | Jan 2026 | 84,300 | $28.5M | 2.59% | EC |
| 2 | CITIGROUP INC. | 172967424 | Apr 2024 | 179,200 | $20.7M | 1.89% | EC |
| 3 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 435,600 | $19.4M | 1.76% | EC |
| 4 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 202,300 | $18.3M | 1.66% | EC |
| 5 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 323,400 | $17.8M | 1.62% | EC |
| 6 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 225,900 | $17.7M | 1.61% | EC |
| 7 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 593,000 | $17.6M | 1.60% | EC |
| 8 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 122,600 | $17.4M | 1.58% | EC |
| 9 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 154,000 | $17.0M | 1.54% | EC |
| 10 | AT&T INC. | 00206R102 | Apr 2024 | 610,600 | $16.0M | 1.46% | EC |
| 11 | Altria Group, Inc. | 02209S103 | Apr 2024 | 257,000 | $15.9M | 1.45% | EC |
| 12 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 171,100 | $14.4M | 1.31% | EC |
| 13 | PFIZER INC. | 717081103 | Apr 2024 | 539,900 | $14.3M | 1.30% | EC |
| 14 | The Bank of New York Mellon Corporation | N/A | Apr 2024 | 118,900 | $14.3M | 1.30% | EC |
| 15 | THE KROGER CO. | 501044101 | Apr 2024 | 225,700 | $14.2M | 1.29% | EC |
| 16 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 28,400 | $13.9M | 1.26% | EC |
| 17 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 104,900 | $13.7M | 1.25% | EC |
| 18 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 121,900 | $13.7M | 1.25% | EC |
| 19 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 176,800 | $13.2M | 1.20% | EC |
| 20 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 86,800 | $13.2M | 1.20% | EC |
| 21 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Apr 2024 | 199,100 | $12.5M | 1.14% | EC |
| 22 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 37,600 | $12.1M | 1.10% | EC |
| 23 | N/A | N/A | Apr 2024 | 11,925,206 | $11.9M | 1.08% | RA |
| 24 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 222,200 | $11.7M | 1.06% | EC |
| 25 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 91,300 | $11.4M | 1.04% | EC |
| 26 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 80,500 | $11.4M | 1.03% | EC |
| 27 | EBAY INC. | 278642103 | Apr 2024 | 122,600 | $11.2M | 1.02% | EC |
| 28 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Apr 2024 | 82,800 | $11.2M | 1.02% | EC |
| 29 | TEXTRON INC. | 883203101 | Apr 2024 | 126,800 | $11.2M | 1.02% | EC |
| 30 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 94,000 | $10.8M | 0.98% | EC |
| 31 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 106,200 | $10.6M | 0.97% | EC |
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Apr 2024 | 141,100 | $10.6M | 0.96% | EC |
| 33 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 57,500 | $10.4M | 0.95% | EC |
| 34 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 472,200 | $10.2M | 0.92% | EC |
| 35 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 204,300 | $9.8M | 0.89% | EC |
| 36 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2024 | 410,800 | $9.8M | 0.89% | EC |
| 37 | BANK OF AMERICA CORPORATION | N/A | Apr 2024 | 181,800 | $9.7M | 0.88% | EC |
| 38 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Apr 2024 | 336,800 | $9.6M | 0.87% | EC |
| 39 | UGI CORPORATION | 902681105 | Apr 2024 | 235,100 | $9.4M | 0.86% | EC |
| 40 | INGREDION INCORPORATED | 457187102 | Apr 2024 | 79,200 | $9.4M | 0.85% | EC |
| 41 | FOX CORPORATION | 35137L105 | Apr 2024 | 127,200 | $9.3M | 0.84% | EC |
| 42 | THE CIGNA GROUP | 125523100 | Apr 2024 | 33,100 | $9.1M | 0.82% | EC |
| 43 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Apr 2024 | 83,000 | $9.0M | 0.82% | EC |
| 44 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 39,300 | $8.9M | 0.81% | EC |
| 45 | HALLIBURTON COMPANY | 406216101 | Jul 2024 | 264,900 | $8.9M | 0.81% | EC |
| 46 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 53,700 | $8.8M | 0.80% | EC |
| 47 | RYDER SYSTEM, INC. | 783549108 | Apr 2024 | 45,800 | $8.8M | 0.80% | EC |
| 48 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 471,700 | $8.7M | 0.79% | EC |
| 49 | ENERSYS | 29275Y102 | Jan 2026 | 47,800 | $8.6M | 0.78% | EC |
| 50 | Amdocs Limited | G02602103 | Apr 2024 | 103,000 | $8.4M | 0.77% | EC |
| 51 | CIRRUS LOGIC, INC. | 172755100 | Jul 2024 | 63,200 | $8.2M | 0.75% | EC |
| 52 | BORGWARNER INC. | N/A | Apr 2024 | 169,200 | $8.0M | 0.73% | EC |
| 53 | Everest Group, Ltd. | G3223R108 | Apr 2024 | 24,100 | $8.0M | 0.73% | EC |
| 54 | TD SYNNEX CORPORATION | 87162W100 | Jan 2026 | 49,700 | $7.9M | 0.72% | EC |
| 55 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Apr 2024 | 75,700 | $7.7M | 0.70% | EC |
| 56 | CONOCOPHILLIPS | 20825C104 | Jan 2026 | 74,179 | $7.7M | 0.70% | EC |
| 57 | COREBRIDGE FINANCIAL, INC. | 21871X109 | Jan 2026 | 249,300 | $7.7M | 0.70% | EC |
| 58 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 43,600 | $7.7M | 0.70% | EC |
| 59 | ADOBE INC. | 00724F101 | Jan 2026 | 25,500 | $7.5M | 0.68% | EC |
| 60 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2026 | 27,890 | $7.4M | 0.67% | EC |
| 61 | MGIC INVESTMENT CORPORATION | 552848103 | Apr 2024 | 273,200 | $7.4M | 0.67% | EC |
| 62 | Eversource Energy | 30040W108 | Jan 2026 | 104,200 | $7.2M | 0.65% | EC |
| 63 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 7,500 | $7.0M | 0.64% | EC |
| 64 | DOLLAR GENERAL CORPORATION | 256677105 | Jan 2026 | 48,500 | $7.0M | 0.63% | EC |
| 65 | GENERAL MILLS, INC. | 370334104 | Apr 2024 | 150,000 | $6.9M | 0.63% | EC |
| 66 | GEN DIGITAL INC. | 668771108 | Jul 2024 | 286,100 | $6.9M | 0.62% | EC |
| 67 | EXELIXIS, INC. | 30161Q104 | Apr 2024 | 165,900 | $6.9M | 0.62% | EC |
| 68 | OWENS CORNING | 690742101 | Apr 2024 | 57,210 | $6.9M | 0.62% | EC |
| 69 | THE WALT DISNEY COMPANY | 254687106 | Jan 2026 | 59,200 | $6.7M | 0.61% | EC |
| 70 | DROPBOX, INC. | 26210C104 | Jul 2024 | 260,100 | $6.6M | 0.60% | EC |
| 71 | THE ALLSTATE CORPORATION | N/A | Apr 2024 | 33,300 | $6.6M | 0.60% | EC |
| 72 | FORD MOTOR COMPANY | 345370860 | Apr 2024 | 476,300 | $6.6M | 0.60% | EC |
| 73 | HP INC. | 40434L105 | Apr 2024 | 339,700 | $6.6M | 0.60% | EC |
| 74 | AUTOLIV, INC. | N/A | Apr 2024 | 54,000 | $6.5M | 0.60% | EC |
| 75 | ARROW ELECTRONICS, INC. | N/A | Apr 2024 | 47,600 | $6.3M | 0.57% | EC |
| 76 | ALLY FINANCIAL INC. | 02005N100 | Apr 2024 | 148,800 | $6.3M | 0.57% | EC |
| 77 | FEDERATED HERMES, INC. | 314211103 | Jan 2026 | 117,800 | $6.3M | 0.57% | EC |
| 78 | ADT INC. | 00090Q103 | Jan 2026 | 779,100 | $6.2M | 0.57% | EC |
| 79 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Apr 2024 | 104,000 | $6.2M | 0.57% | EC |
| 80 | FIRST HORIZON CORPORATION | 320517105 | Apr 2024 | 246,000 | $6.0M | 0.55% | EC |
| 81 | HF SINCLAIR CORPORATION | 403949100 | Apr 2024 | 112,900 | $5.9M | 0.53% | EC |
| 82 | THE CAMPBELL'S COMPANY | 134429109 | Jul 2024 | 208,200 | $5.8M | 0.53% | EC |
| 83 | CNO FINANCIAL GROUP, INC. | N/A | Apr 2024 | 137,800 | $5.8M | 0.53% | EC |
| 84 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2026 | 7,800 | $5.8M | 0.53% | EC |
| 85 | RADIAN GROUP INC. | 750236101 | Apr 2024 | 174,800 | $5.8M | 0.52% | EC |
| 86 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Jan 2026 | 146,700 | $5.7M | 0.52% | EC |
| 87 | THE BRINK'S COMPANY | 109696104 | Jul 2024 | 44,100 | $5.6M | 0.51% | EC |
| 88 | JACKSON FINANCIAL INC. | 46817M107 | Jul 2024 | 46,700 | $5.6M | 0.50% | EC |
| 89 | APA CORPORATION | 03743Q108 | Apr 2024 | 209,900 | $5.5M | 0.50% | EC |
| 90 | THE WESTERN UNION COMPANY | 959802109 | Apr 2024 | 577,400 | $5.4M | 0.49% | EC |
| 91 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 10,100 | $5.3M | 0.48% | EC |
| 92 | CNH Industrial N.V. | N20944109 | Apr 2024 | 487,600 | $5.2M | 0.48% | EC |
| 93 | ALBERTSONS COMPANIES, INC. | N/A | Apr 2024 | 311,100 | $5.2M | 0.47% | EC |
| 94 | CONSTELLATION BRANDS, INC. | 21036P108 | Jan 2026 | 32,400 | $5.1M | 0.46% | EC |
| 95 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2026 | 26,900 | $5.1M | 0.46% | EC |
| 96 | VOYA FINANCIAL, INC. | 929089100 | Apr 2024 | 65,500 | $5.0M | 0.46% | EC |
| 97 | Popular, Inc. | 733174700 | Apr 2024 | 37,300 | $5.0M | 0.45% | EC |
| 98 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 74,500 | $4.9M | 0.45% | EC |
| 99 | JABIL INC. | 466313103 | Apr 2024 | 20,400 | $4.8M | 0.44% | EC |
| 100 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2026 | 51,800 | $4.8M | 0.44% | EC |
| 101 | ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | Jan 2026 | 86,600 | $4.8M | 0.43% | EC |
| 102 | OSHKOSH CORPORATION | 688239201 | Apr 2024 | 32,700 | $4.7M | 0.43% | EC |
| 103 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 7,400 | $4.7M | 0.43% | EC |
| 104 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Apr 2024 | 11,100 | $4.7M | 0.42% | EC |
| 105 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 82,400 | $4.6M | 0.42% | EC |
| 106 | VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | Jul 2024 | 63,800 | $4.5M | 0.41% | EC |
| 107 | GARRETT MOTION INC. | 366505105 | Jan 2026 | 248,900 | $4.5M | 0.41% | EC |
| 108 | AGCO CORPORATION | N/A | Apr 2024 | 39,100 | $4.4M | 0.40% | EC |
| 109 | H & R BLOCK, INC. | N/A | Apr 2024 | 110,700 | $4.4M | 0.40% | EC |
| 110 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Apr 2024 | 21,400 | $4.3M | 0.39% | EC |
| 111 | CROWN HOLDINGS, INC. | 228368106 | Jan 2026 | 41,100 | $4.3M | 0.39% | EC |
| 112 | TRI POINTE HOMES, INC. | 87265H109 | Apr 2024 | 128,900 | $4.3M | 0.39% | EC |
| 113 | CROCS, INC. | 227046109 | Jan 2026 | 49,600 | $4.2M | 0.38% | EC |
| 114 | PHILLIPS 66 | 718546104 | Apr 2024 | 28,600 | $4.1M | 0.37% | EC |
| 115 | EOG RESOURCES, INC. | 26875P101 | Jan 2026 | 36,600 | $4.1M | 0.37% | EC |
| 116 | SNAP-ON INCORPORATED | 833034101 | Apr 2024 | 11,000 | $4.0M | 0.37% | EC |
| 117 | MACY'S, INC. | 55616P104 | Apr 2024 | 198,700 | $4.0M | 0.36% | EC |
| 118 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Apr 2024 | 18,700 | $4.0M | 0.36% | EC |
| 119 | TEGNA INC. | 87901J105 | Apr 2024 | 206,400 | $4.0M | 0.36% | EC |
| 120 | SIRIUS XM HOLDINGS INC. | 829933100 | Jan 2026 | 193,200 | $3.9M | 0.36% | EC |
| 121 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jan 2026 | 38,400 | $3.9M | 0.36% | EC |
| 122 | HIGHWOODS PROPERTIES, INC. | 431284108 | Apr 2024 | 151,000 | $3.9M | 0.35% | EC |
| 123 | VIATRIS INC. | 92556V106 | Apr 2024 | 293,800 | $3.8M | 0.35% | EC |
| 124 | CUMMINS INC. | 231021106 | Apr 2024 | 6,500 | $3.8M | 0.34% | EC |
| 125 | HARLEY-DAVIDSON, INC. | 412822108 | Apr 2024 | 188,800 | $3.7M | 0.34% | EC |
| 126 | METLIFE, INC. | 59156R108 | Apr 2024 | 47,300 | $3.7M | 0.34% | EC |
| 127 | FLEX LTD. | Y2573F102 | Apr 2024 | 59,100 | $3.7M | 0.34% | EC |
| 128 | Energizer Holdings, Inc. | 29272W109 | Apr 2024 | 166,400 | $3.6M | 0.33% | EC |
| 129 | PVH CORP. | 693656100 | Jul 2024 | 57,300 | $3.6M | 0.32% | EC |
| 130 | NewMarket Corporation | 651587107 | Apr 2024 | 5,200 | $3.5M | 0.32% | EC |
| 131 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 13,000 | $3.3M | 0.30% | EC |
| 132 | DAVITA INC. | 23918K108 | Apr 2024 | 28,300 | $3.1M | 0.28% | EC |
| 133 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Jan 2026 | 52,800 | $3.0M | 0.27% | EC |
| 134 | BLUE OWL CAPITAL CORPORATION | 69121K104 | Apr 2024 | 229,400 | $2.8M | 0.25% | EC |
| 135 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 5,400 | $2.5M | 0.23% | EC |
| 136 | LINCOLN NATIONAL CORPORATION | 534187109 | Apr 2024 | 59,100 | $2.5M | 0.22% | EC |
| 137 | UPBOUND GROUP, INC. | 76009N100 | Apr 2024 | 121,400 | $2.3M | 0.21% | EC |
| 138 | Edgewell Personal Care Company | 28035Q102 | Jul 2024 | 110,600 | $2.2M | 0.20% | EC |
| 139 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 23,720 | $773K | 0.07% | EC |