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Holdings (Monthly) Guide ↗

LSV Small Cap Value Fund

· Advisors' Inner Circle Fund
Monthly Holdings $595M AUM 212 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Apr 2024 13,790,195 $13.8M 2.32% RA
2 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Apr 2024 47,600 $7.8M 1.32% EC
3 UGI CORPORATION 902681105 Apr 2024 192,200 $7.7M 1.30% EC
4 RYDER SYSTEM, INC. 783549108 Apr 2024 38,700 $7.4M 1.25% EC
5 OSHKOSH CORPORATION 688239201 Apr 2024 48,700 $7.0M 1.18% EC
6 CNO FINANCIAL GROUP, INC. N/A Apr 2024 159,400 $6.7M 1.13% EC
7 EXELIXIS, INC. 30161Q104 Apr 2024 156,300 $6.5M 1.09% EC
8 ASSOCIATED BANC-CORP N/A Apr 2024 222,100 $6.1M 1.02% EC
9 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Apr 2024 100,000 $6.0M 1.01% EC
10 The Bank of N.T. Butterfield & Son Limited G0772R208 Apr 2024 108,800 $5.6M 0.95% EC
11 Popular, Inc. 733174700 Apr 2024 42,000 $5.6M 0.94% EC
12 JACKSON FINANCIAL INC. 46817M107 Apr 2024 47,000 $5.6M 0.94% EC
13 CIRRUS LOGIC, INC. 172755100 Apr 2024 42,600 $5.6M 0.93% EC
14 ENERSYS 29275Y102 Jan 2026 30,760 $5.5M 0.93% EC
15 MGIC INVESTMENT CORPORATION 552848103 Apr 2024 204,600 $5.5M 0.93% EC
16 PHOTRONICS, INC. 719405102 Apr 2024 157,900 $5.5M 0.92% EC
17 ADT INC. 00090Q103 Apr 2024 658,600 $5.3M 0.89% EC
18 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Jan 2026 24,700 $5.2M 0.87% EC
19 HALOZYME THERAPEUTICS, INC. 40637H109 Apr 2024 70,000 $5.0M 0.84% EC
20 AFFILIATED MANAGERS GROUP, INC. N/A Apr 2024 15,600 $4.9M 0.82% EC
21 Banco Latinoamericano de Comercio Exterior, S.A. P16994132 Jul 2024 99,600 $4.8M 0.81% EC
22 NEXSTAR MEDIA GROUP, INC. 65336K103 Apr 2024 22,300 $4.7M 0.80% EC
23 FRESH DEL MONTE PRODUCE INC. G36738105 Jan 2026 119,400 $4.7M 0.80% EC
24 Otter Tail Corporation 689648103 Jan 2026 53,090 $4.7M 0.80% EC
25 DROPBOX, INC. 26210C104 Jan 2026 184,500 $4.7M 0.79% EC
26 MATADOR RESOURCES COMPANY 576485205 Apr 2024 103,900 $4.7M 0.79% EC
27 BANK OZK 06417N103 Apr 2024 98,600 $4.7M 0.79% EC
28 HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 Apr 2024 128,100 $4.7M 0.79% EC
29 NOV INC. 62955J103 Jan 2026 253,300 $4.6M 0.78% EC
30 FIDELIS INSURANCE HOLDINGS LIMITED G3398L118 Jan 2026 239,800 $4.6M 0.77% EC
31 TRAVEL + LEISURE CO. 894164102 Jan 2026 64,300 $4.5M 0.75% EC
32 MATTEL, INC. 577081102 Jan 2026 212,900 $4.4M 0.75% EC
33 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Jan 2026 88,500 $4.4M 0.75% EC
34 LIVANOVA PLC G5509L101 Jan 2026 65,600 $4.3M 0.73% EC
35 PHINIA INC. 71880K101 Jan 2026 60,200 $4.3M 0.72% EC
36 AVNET, INC. N/A Apr 2024 68,200 $4.3M 0.72% EC
37 HF SINCLAIR CORPORATION 403949100 Apr 2024 81,700 $4.2M 0.71% EC
38 INGREDION INCORPORATED 457187102 Apr 2024 35,800 $4.2M 0.71% EC
39 VALLEY NATIONAL BANCORP 919794107 Apr 2024 339,000 $4.2M 0.71% EC
40 NATIONAL FUEL GAS COMPANY 636180101 Apr 2024 49,300 $4.1M 0.69% EC
41 ACADEMY SPORTS AND OUTDOORS, INC. 00402L107 Apr 2024 74,400 $4.1M 0.69% EC
42 WORLD KINECT CORPORATION 981475106 Apr 2024 151,400 $4.1M 0.69% EC
43 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Apr 2024 39,400 $4.1M 0.68% EC
44 FEDERATED HERMES, INC. 314211103 Jan 2026 75,800 $4.0M 0.68% EC
45 SONOCO PRODUCTS COMPANY. 835495102 Jan 2026 84,050 $4.0M 0.68% EC
46 FULTON FINANCIAL CORPORATION 360271100 Apr 2024 193,400 $4.0M 0.67% EC
47 THE BRINK'S COMPANY 109696104 Jan 2026 31,400 $4.0M 0.67% EC
48 BROADSTONE NET LEASE, INC. N/A Apr 2024 211,200 $3.9M 0.66% EC
49 DELUXE CORPORATION 248019101 Apr 2024 146,194 $3.9M 0.65% EC
50 ABM INDUSTRIES INCORPORATED N/A Apr 2024 83,300 $3.8M 0.65% EC
51 HANCOCK WHITNEY CORPORATION 410120109 Apr 2024 55,000 $3.8M 0.64% EC
52 WORTHINGTON STEEL, INC. 982104101 Jan 2026 93,692 $3.8M 0.63% EC
53 CSG SYSTEMS INTERNATIONAL, INC. 126349109 Apr 2024 46,900 $3.7M 0.63% EC
54 HANMI FINANCIAL CORPORATION 410495204 Apr 2024 140,400 $3.7M 0.63% EC
55 RADIAN GROUP INC. 750236101 Apr 2024 113,000 $3.7M 0.63% EC
56 CENTRAL GARDEN & PET COMPANY 153527205 Apr 2024 120,300 $3.7M 0.62% EC
57 OFG BANCORP 67103X102 Apr 2024 90,500 $3.6M 0.61% EC
58 EPR PROPERTIES 26884U109 Apr 2024 67,100 $3.6M 0.61% EC
59 TRI POINTE HOMES, INC. 87265H109 Apr 2024 108,100 $3.6M 0.61% EC
60 NewMarket Corporation 651587107 Jan 2026 5,305 $3.6M 0.60% EC
61 BORGWARNER INC. N/A Apr 2024 72,400 $3.4M 0.58% EC
62 AUTOLIV, INC. N/A Apr 2024 28,300 $3.4M 0.58% EC
63 APA CORPORATION 03743Q108 Jan 2026 129,800 $3.4M 0.58% EC
64 Signet Jewelers Limited G81276100 Jan 2026 36,980 $3.4M 0.57% EC
65 PEABODY ENERGY CORPORATION 704551100 Apr 2024 96,100 $3.4M 0.57% EC
66 CONSTELLIUM SE F21107101 Jan 2026 149,300 $3.4M 0.56% EC
67 ALASKA AIR GROUP, INC. N/A Apr 2024 65,500 $3.3M 0.56% EC
68 FIRST FINANCIAL BANCORP. 320209109 Jan 2026 115,700 $3.3M 0.56% EC
69 BOYD GAMING CORPORATION 103304101 Jan 2026 39,000 $3.3M 0.55% EC
70 TD SYNNEX CORPORATION 87162W100 Apr 2024 20,600 $3.3M 0.55% EC
71 PVH CORP. 693656100 Apr 2024 52,000 $3.2M 0.55% EC
72 XENIA HOTELS & RESORTS, INC. 984017103 Jan 2026 219,400 $3.2M 0.54% EC
73 KITE REALTY GROUP TRUST 49803T300 Apr 2024 136,900 $3.2M 0.54% EC
74 HERBALIFE LTD. G4412G101 Jul 2024 185,900 $3.2M 0.54% EC
75 Sun Country Airlines Holdings Inc 866683105 Jul 2024 180,600 $3.2M 0.53% EC
76 THE GREENBRIER COMPANIES, INC. 393657101 Jan 2026 62,300 $3.1M 0.53% EC
77 Energizer Holdings, Inc. 29272W109 Apr 2024 143,500 $3.1M 0.53% EC
78 QORVO, INC. 74736K101 Jan 2026 39,950 $3.1M 0.53% EC
79 TERADATA CORPORATION 88076W103 Jan 2026 108,900 $3.1M 0.52% EC
80 ATKORE INC N/A Apr 2024 44,600 $3.1M 0.52% EC
81 ORGANON & CO. 68622V106 Apr 2024 359,700 $3.1M 0.52% EC
82 G-III APPAREL GROUP, LTD. 36237H101 Apr 2024 104,632 $3.1M 0.52% EC
83 OUTFRONT MEDIA INC. 69007J304 Jan 2026 125,400 $3.0M 0.51% EC
84 SUNCOKE ENERGY, INC. 86722A103 Apr 2024 385,500 $3.0M 0.51% EC
85 OCEANFIRST FINANCIAL CORP. 675234108 Apr 2024 161,600 $3.0M 0.51% EC
86 PERDOCEO EDUCATION CORPORATION 71363P106 Apr 2024 93,600 $3.0M 0.50% EC
87 HIGHWOODS PROPERTIES, INC. 431284108 Apr 2024 113,900 $2.9M 0.50% EC
88 COMMERCIAL METALS COMPANY 201723103 Apr 2024 38,300 $2.9M 0.50% EC
89 SCORPIO TANKERS INC. Y7542C130 Apr 2024 46,100 $2.9M 0.49% EC
90 First BanCorp. 318672706 Apr 2024 129,700 $2.9M 0.48% EC
91 FIRST FINANCIAL CORPORATION 320218100 Apr 2024 43,900 $2.9M 0.48% EC
92 CAPITOL FEDERAL FINANCIAL, INC. 14057J101 Jan 2026 376,300 $2.7M 0.46% EC
93 Koppers Holdings Inc. 50060P106 Apr 2024 90,881 $2.7M 0.45% EC
94 SYLVAMO CORPORATION 871332102 Apr 2024 54,100 $2.6M 0.45% EC
95 SKYWEST, INC. 830879102 Jan 2026 26,600 $2.6M 0.43% EC
96 FIRST BUSEY CORPORATION 319383204 Apr 2024 103,900 $2.6M 0.43% EC
97 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Jan 2026 25,100 $2.6M 0.43% EC
98 VONTIER CORPORATION 928881101 Apr 2024 68,000 $2.5M 0.43% EC
99 COUSINS PROPERTIES INCORPORATED 222795502 Jul 2024 100,900 $2.5M 0.43% EC
100 MERCANTILE BANK CORPORATION 587376104 Apr 2024 48,657 $2.5M 0.43% EC
101 GOLUB CAPITAL BDC, INC. 38173M102 Apr 2024 187,200 $2.5M 0.42% EC
102 SCANSOURCE, INC. 806037107 Apr 2024 58,000 $2.5M 0.42% EC
103 LINCOLN NATIONAL CORPORATION 534187109 Jan 2026 59,800 $2.5M 0.42% EC
104 FIRST HORIZON CORPORATION 320517105 Apr 2024 101,100 $2.5M 0.42% EC
105 TOLL BROTHERS, INC. 889478103 Apr 2024 17,100 $2.5M 0.42% EC
106 GRIFFON CORPORATION 398433102 Apr 2024 30,300 $2.5M 0.42% EC
107 CVB FINANCIAL CORP. 126600105 Jan 2026 122,900 $2.4M 0.41% EC
108 TEGNA INC. 87901J105 Apr 2024 125,800 $2.4M 0.41% EC
109 RITHM CAPITAL CORP. 64828T201 Apr 2024 216,400 $2.4M 0.40% EC
110 AMERICAN ASSETS TRUST, INC. N/A Apr 2024 128,400 $2.3M 0.39% EC
111 COMMUNITY TRUST BANCORP, INC. 204149108 Apr 2024 37,400 $2.3M 0.39% EC
112 CAMDEN NATIONAL CORPORATION 133034108 Apr 2024 48,500 $2.3M 0.39% EC
113 AMALGAMATED FINANCIAL CORP. N/A Apr 2024 59,313 $2.3M 0.39% EC
114 DIAMONDROCK HOSPITALITY COMPANY 252784301 Jan 2026 250,725 $2.3M 0.39% EC
115 UPBOUND GROUP, INC. 76009N100 Jan 2026 120,900 $2.3M 0.38% EC
116 NETSCOUT SYSTEMS, INC. 64115T104 Jan 2026 81,800 $2.3M 0.38% EC
117 DHT HOLDINGS, INC. Y2065G121 Apr 2024 157,204 $2.3M 0.38% EC
118 UPWORK INC. 91688F104 Jan 2026 111,200 $2.2M 0.37% EC
119 Collegium Pharmaceutical, Inc. 19459J104 Apr 2024 48,200 $2.2M 0.37% EC
120 CARRIAGE SERVICES, INC. 143905107 Apr 2024 50,800 $2.2M 0.37% EC
121 HOPE BANCORP, INC. 43940T109 Apr 2024 181,300 $2.2M 0.37% EC
122 GROUP 1 AUTOMOTIVE, INC. 398905109 Apr 2024 6,100 $2.2M 0.36% EC
123 CENTRAL PACIFIC FINANCIAL CORP. 154760409 Apr 2024 66,000 $2.1M 0.36% EC
124 CATALYST PHARMACEUTICALS, INC. 14888U101 Apr 2024 87,900 $2.1M 0.36% EC
125 SAFE BULKERS, INC. Y7388L103 Jul 2024 373,972 $2.1M 0.36% EC
126 CHIMERA INVESTMENT CORPORATION 16934Q802 Jan 2026 169,700 $2.1M 0.35% EC
127 BRIXMOR PROPERTY GROUP INC. 11120U105 Jan 2026 77,900 $2.1M 0.35% EC
128 CROCS, INC. 227046109 Jan 2026 24,800 $2.1M 0.35% EC
129 INTERNATIONAL MONEY EXPRESS, INC. 46005L101 Apr 2024 134,500 $2.1M 0.35% EC
130 PENGUIN SOLUTIONS, INC. 706915105 Jan 2026 107,270 $2.1M 0.35% EC
131 KB HOME 48666K109 Apr 2024 35,700 $2.1M 0.35% EC
132 KILROY REALTY CORPORATION 49427F108 Apr 2024 58,700 $2.0M 0.34% EC
133 YELP INC. 985817105 Jan 2026 73,600 $2.0M 0.34% EC
134 NORTHWEST NATURAL HOLDING COMPANY 66765N105 Jan 2026 42,700 $2.0M 0.33% EC
135 F.N.B. CORPORATION 302520101 Apr 2024 111,400 $2.0M 0.33% EC
136 VAREX IMAGING CORPORATION 92214X106 Jan 2026 138,398 $1.9M 0.32% EC
137 REDWOOD TRUST, INC. 758075402 Jan 2026 350,800 $1.9M 0.32% EC
138 WaFd, Inc 938824109 Apr 2024 57,900 $1.9M 0.32% EC
139 SPECTRUM BRANDS HOLDINGS, INC. 84790A105 Apr 2024 29,600 $1.9M 0.32% EC
140 CATHAY GENERAL BANCORP 149150104 Apr 2024 35,800 $1.8M 0.31% EC
141 Apple Hospitality REIT, Inc. 03784Y200 Apr 2024 156,600 $1.8M 0.31% EC
142 APOGEE ENTERPRISES, INC. N/A Apr 2024 48,900 $1.8M 0.31% EC
143 REGIONAL MANAGEMENT CORP. 75902K106 Apr 2024 48,400 $1.8M 0.30% EC
144 ENACT HOLDINGS, INC. N/A Apr 2024 45,000 $1.8M 0.30% EC
145 TABOOLA.COM LTD M8744T106 Jan 2026 443,700 $1.8M 0.30% EC
146 SALLY BEAUTY HOLDINGS, INC. N/A Apr 2024 114,500 $1.7M 0.29% EC
147 PEOPLES BANCORP INC. 709789101 Apr 2024 53,582 $1.7M 0.29% EC
148 DXC TECHNOLOGY COMPANY 23355L106 Jan 2026 120,600 $1.7M 0.29% EC
149 MURPHY OIL CORPORATION 626717102 Apr 2024 57,700 $1.7M 0.29% EC
150 RIGEL PHARMACEUTICALS, INC. 766559702 Jan 2026 49,700 $1.7M 0.29% EC
151 BELDEN INC. N/A Apr 2024 14,710 $1.7M 0.29% EC
152 H & R BLOCK, INC. N/A Apr 2024 42,900 $1.7M 0.28% EC
153 GREAT SOUTHERN BANCORP, INC. 390905107 Apr 2024 27,200 $1.7M 0.28% EC
154 CORE NATURAL RESOURCES, INC. 218937100 Jan 2026 17,500 $1.7M 0.28% EC
155 HARLEY-DAVIDSON, INC. 412822108 Apr 2024 82,300 $1.6M 0.27% EC
156 QUAD/GRAPHICS, INC. 747301109 Apr 2024 265,501 $1.6M 0.27% EC
157 AUTONATION, INC. 05329W102 Apr 2024 7,900 $1.6M 0.27% EC
158 SANMINA CORPORATION 801056102 Apr 2024 11,200 $1.6M 0.27% EC
159 PROG Holdings, Inc 74319R101 Jan 2026 47,600 $1.5M 0.26% EC
160 ADTALEM GLOBAL EDUCATION INC. 00737L103 Jul 2024 14,900 $1.5M 0.26% EC
161 NEW MOUNTAIN FINANCE CORPORATION 647551100 Apr 2024 178,000 $1.5M 0.26% EC
162 AMPHASTAR PHARMACEUTICALS INC 03209R103 Jan 2026 56,530 $1.5M 0.25% EC
163 UNIVERSAL INSURANCE HOLDINGS, INC. 91359V107 Apr 2024 47,900 $1.5M 0.25% EC
164 BLUELINX HOLDINGS INC. 09624H208 Jan 2026 20,900 $1.5M 0.24% EC
165 MFA FINANCIAL, INC. 55272X607 Apr 2024 149,300 $1.4M 0.24% EC
166 VISTEON CORPORATION 92839U206 Jan 2026 15,800 $1.4M 0.24% EC
167 SABRA HEALTH CARE REIT, INC. 78573L106 Apr 2024 75,500 $1.4M 0.24% EC
168 THE SIMPLY GOOD FOODS COMPANY 82900L102 Jan 2026 74,200 $1.4M 0.23% EC
169 MACY'S, INC. 55616P104 Jan 2026 69,135 $1.4M 0.23% EC
170 Edgewell Personal Care Company 28035Q102 Jan 2026 71,100 $1.4M 0.23% EC
171 KELLY SERVICES, INC. 488152208 Apr 2024 126,500 $1.4M 0.23% EC
172 JANUS INTERNATIONAL GROUP, INC. 47103N106 Jan 2026 197,400 $1.4M 0.23% EC
173 PARK HOTELS & RESORTS INC. 700517105 Apr 2024 123,600 $1.4M 0.23% EC
174 O-I GLASS, INC. 67098H104 Apr 2024 88,300 $1.3M 0.23% EC
175 CONSENSUS CLOUD SOLUTIONS, INC. 20848V105 Jan 2026 63,000 $1.3M 0.23% EC
176 ZIFF DAVIS, INC. 48123V102 Jan 2026 34,300 $1.3M 0.22% EC
177 NAVIGATOR HOLDINGS LTD Y62132108 Jan 2026 70,600 $1.3M 0.22% EC
178 ZOOMINFO TECHNOLOGIES INC. 98980F104 Jan 2026 161,800 $1.3M 0.22% EC
179 THE GOODYEAR TIRE & RUBBER COMPANY 382550101 Apr 2024 137,500 $1.3M 0.22% EC
180 GLOBAL MEDICAL REIT INC. 37954A303 Jan 2026 37,220 $1.3M 0.22% EC
181 ADVANSIX INC. 00773T101 Apr 2024 79,200 $1.3M 0.21% EC
182 ADEIA INC. 00676P107 Apr 2024 68,500 $1.2M 0.21% EC
183 ENNIS, INC. 293389102 Apr 2024 60,900 $1.2M 0.20% EC
184 SM ENERGY COMPANY 78454L100 Jul 2024 60,500 $1.2M 0.20% EC
185 CARLYLE SECURED LENDING, INC. 872280102 Apr 2024 95,900 $1.2M 0.20% EC
186 ACCO BRANDS CORPORATION 00081T108 Apr 2024 298,000 $1.2M 0.20% EC
187 PENNANTPARK INVESTMENT CORPORATION 708062104 Apr 2024 195,900 $1.1M 0.19% EC
188 EL POLLO LOCO HOLDINGS, INC 268603107 Jan 2026 112,000 $1.1M 0.19% EC
189 FINANCIAL INSTITUTIONS, INC. 317585404 Apr 2024 34,400 $1.1M 0.19% EC
190 ARCBEST CORPORATION 03937C105 Apr 2024 12,300 $1.1M 0.19% EC
191 SIXTH STREET SPECIALTY LENDING, INC. 83012A109 Apr 2024 50,200 $1.1M 0.19% EC
192 OXFORD INDUSTRIES INC 691497309 Jan 2026 29,500 $1.1M 0.18% EC
193 FS KKR CAPITAL CORP. 302635206 Apr 2024 76,915 $1.1M 0.18% EC
194 BLUE OWL CAPITAL CORPORATION 69121K104 Apr 2024 86,700 $1.0M 0.18% EC
195 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 457985208 Jan 2026 89,600 $998K 0.17% EC
196 CARTER'S, INC. 146229109 Apr 2024 27,200 $941K 0.16% EC
197 PENSKE AUTOMOTIVE GROUP, INC. 70959W103 Apr 2024 5,600 $878K 0.15% EC
198 HAVERTY FURNITURE COMPANIES, INC. 419596101 Apr 2024 33,600 $851K 0.14% EC
199 DINE BRANDS GLOBAL, INC. 254423106 Apr 2024 24,400 $839K 0.14% EC
200 NAVIENT CORPORATION 63938C108 Apr 2024 78,800 $773K 0.13% EC
201 PLAYTIKA HOLDING CORP. 72815L107 Apr 2024 212,358 $769K 0.13% EC
202 PATTERSON-UTI ENERGY, INC. 703481101 Apr 2024 97,300 $733K 0.12% EC
203 PERRIGO COMPANY PUBLIC LIMITED COMPANY G97822103 Jan 2026 51,300 $729K 0.12% EC
204 BLOOMIN' BRANDS, INC. N/A Apr 2024 115,000 $690K 0.12% EC
205 HORIZON BANCORP, INC. 440407104 Apr 2024 32,400 $571K 0.10% EC
206 SHUTTERSTOCK, INC. 825690100 Apr 2024 28,200 $560K 0.09% EC
207 GLADSTONE COMMERCIAL CORPORATION 376536108 Apr 2024 45,800 $534K 0.09% EC
208 COVENANT LOGISTICS GROUP, INC. 22284P105 Apr 2024 20,200 $497K 0.08% EC
209 INDUSTRIAL LOGISTICS PROPERTIES TRUST 456237106 Apr 2024 85,200 $454K 0.08% EC
210 MARRIOTT VACATIONS WORLDWIDE CORPORATION 57164Y107 Apr 2024 8,150 $443K 0.07% EC
211 PARK-OHIO HOLDINGS CORP. 700666100 Apr 2024 16,500 $372K 0.06% EC
212 Ingles Markets, Incorporated 457030104 Apr 2024 4,214 $315K 0.05% EC