Holdings of LSV Conservative Value Equity Fund
ADVISORS' INNER CIRCLE FUND · 197 declared positions · as of Apr 30, 2026
Original filing · Net assets 157.6M $ · Ten largest lines: 18.8 % of the equity sleeve
Sector breakdown
- Financials 15.2 %
- Health care 10.0 %
- Communication 9.0 %
- Technology 6.5 %
- Energy 5.8 %
- Industrials 4.9 %
- Consumer discretionary 3.8 %
- Consumer staples 3.6 %
- Materials 0.9 %
- Utilities 0.8 %
- Unattributed 39.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.0 %
- IE 0.5 %
- SG 0.5 %
- NL 0.3 %
- BM 0.2 %
- MC 0.2 %
- GG 0.2 %
- JE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 190 | 151.7M $ | 97.99 % |
| IE | 1 | 771.5K $ | 0.50 % |
| SG | 1 | 769K $ | 0.50 % |
| NL | 1 | 420.9K $ | 0.27 % |
| BM | 1 | 382.8K $ | 0.25 % |
| MC | 1 | 349.7K $ | 0.23 % |
| GG | 1 | 323.4K $ | 0.21 % |
| JE | 1 | 86.2K $ | 0.06 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 12,500 | 4.8M $ | 3.05 % |
| JPMorgan Chase & Co | 12,200 | 3.8M $ | 2.42 % |
| Exxon Mobil Corp | 23,500 | 3.6M $ | 2.30 % |
| Berkshire Hathaway Inc | 6,600 | 3.1M $ | 1.98 % |
| Amazon.com Inc | 9,900 | 2.6M $ | 1.67 % |
| Alphabet Inc | 6,200 | 2.4M $ | 1.50 % |
| Cisco Systems, Inc. | 25,800 | 2.4M $ | 1.50 % |
| Micron Technology Inc | 4,400 | 2.3M $ | 1.44 % |
| Wells Fargo & Co | 24,800 | 2M $ | 1.29 % |
| Goldman Sachs Group Inc/The | 2,200 | 2M $ | 1.29 % |
| Citigroup Inc | 15,500 | 2M $ | 1.26 % |
| Morgan Stanley | 10,400 | 2M $ | 1.26 % |
| Bank of America Corp | 32,900 | 1.8M $ | 1.12 % |
| Verizon Communications Inc | 36,500 | 1.8M $ | 1.11 % |
| Johnson & Johnson | 7,600 | 1.7M $ | 1.11 % |
| AT&T Inc | 63,600 | 1.7M $ | 1.05 % |
| Walmart Inc | 12,300 | 1.6M $ | 1.03 % |
| Merck & Co Inc | 14,800 | 1.6M $ | 1.03 % |
| Walt Disney Co/The | 15,500 | 1.6M $ | 1.02 % |
| Pfizer Inc | 57,400 | 1.5M $ | 0.97 % |
| Bank of New York Mellon Corp/The | 10,900 | 1.5M $ | 0.93 % |
| Altria Group, Inc. | 20,000 | 1.5M $ | 0.92 % |
| FedEx Corp | 3,600 | 1.5M $ | 0.92 % |
| QUALCOMM Inc | 7,900 | 1.4M $ | 0.90 % |
| Bristol-Myers Squibb Co | 23,000 | 1.4M $ | 0.88 % |
| CVS Health Corp | 16,200 | 1.3M $ | 0.86 % |
| Newmont Corp | 12,100 | 1.3M $ | 0.85 % |
| ConocoPhillips | 10,600 | 1.3M $ | 0.85 % |
| UnitedHealth Group Inc | 3,500 | 1.3M $ | 0.82 % |
| Dell Technologies Inc | 6,200 | 1.3M $ | 0.82 % |
| Marathon Petroleum Corp | 5,200 | 1.3M $ | 0.82 % |
| General Motors Co | 16,200 | 1.2M $ | 0.79 % |
| Western Digital Corp | 2,800 | 1.2M $ | 0.77 % |
| Gilead Sciences Inc | 8,800 | 1.2M $ | 0.73 % |
| Cummins Inc | 1,600 | 1.1M $ | 0.68 % |
| Caterpillar Inc | 1,200 | 1.1M $ | 0.68 % |
| Valero Energy Corp | 4,200 | 1.1M $ | 0.67 % |
| Delta Air Lines Inc | 15,600 | 1.1M $ | 0.67 % |
| US Bancorp | 18,600 | 1.1M $ | 0.67 % |
| State Street Corp | 6,800 | 1M $ | 0.66 % |
| eBay Inc | 10,000 | 1M $ | 0.66 % |
| Procter & Gamble Co/The | 7,000 | 1M $ | 0.65 % |
| Comcast Corp | 37,400 | 1M $ | 0.64 % |
| Hewlett Packard Enterprise Co | 34,600 | 995.4K $ | 0.63 % |
| Regeneron Pharmaceuticals, Inc. | 1,400 | 989.9K $ | 0.63 % |
| Cigna Group/The | 3,300 | 958.9K $ | 0.61 % |
| Allstate Corp/The | 4,400 | 955.9K $ | 0.61 % |
| HCA Healthcare Inc | 2,200 | 955.8K $ | 0.61 % |
| Salesforce Inc | 5,300 | 935.6K $ | 0.59 % |
| Phillips 66 | 5,200 | 931.6K $ | 0.59 % |
| Ford Motor Co | 76,100 | 919.3K $ | 0.58 % |
| Target Corp | 7,000 | 908.3K $ | 0.58 % |
| PayPal Holdings Inc | 17,700 | 887.5K $ | 0.56 % |
| Kroger Co/The | 12,900 | 878.1K $ | 0.56 % |
| Jabil Inc | 2,600 | 877.5K $ | 0.56 % |
| Ryder System Inc | 3,400 | 862.8K $ | 0.55 % |
| Synchrony Financial | 10,800 | 823K $ | 0.52 % |
| Hartford Insurance Group Inc/The | 6,000 | 820.9K $ | 0.52 % |
| Textron Inc | 8,500 | 815.7K $ | 0.52 % |
| EOG Resources Inc | 5,700 | 801.2K $ | 0.51 % |
| TD SYNNEX Corp | 3,500 | 798.6K $ | 0.51 % |
| MetLife Inc | 9,900 | 793K $ | 0.50 % |
| Elevance Health Inc | 2,100 | 790.5K $ | 0.50 % |
| American Electric Power Co Inc | 5,700 | 781.5K $ | 0.50 % |
| American International Group Inc | 10,400 | 777.9K $ | 0.49 % |
| Philip Morris International Inc. | 4,700 | 775.8K $ | 0.49 % |
| Incyte Corp | 8,100 | 771.7K $ | 0.49 % |
| Jazz Pharmaceuticals PLC | 3,800 | 771.5K $ | 0.49 % |
| Flex Ltd | 8,400 | 769K $ | 0.49 % |
| Snap-on Inc | 2,000 | 766.8K $ | 0.49 % |
| United Parcel Service Inc | 7,000 | 761.6K $ | 0.48 % |
| Allison Transmission Holdings Inc | 5,600 | 752.4K $ | 0.48 % |
| Archer-Daniels-Midland Co | 9,900 | 737.9K $ | 0.47 % |
| Meta Platforms Inc | 1,200 | 734.3K $ | 0.47 % |
| Steel Dynamics Inc | 3,200 | 731.7K $ | 0.46 % |
| Adobe Inc | 2,900 | 713.7K $ | 0.45 % |
| PepsiCo Inc | 4,500 | 713.2K $ | 0.45 % |
| United Airlines Holdings Inc | 7,900 | 711K $ | 0.45 % |
| RingCentral Inc | 17,500 | 703.9K $ | 0.45 % |
| UGI Corp | 19,400 | 700.1K $ | 0.44 % |
| Cognizant Technology Solutions Corp. | 13,200 | 698.3K $ | 0.44 % |
| DR Horton Inc | 4,500 | 692.4K $ | 0.44 % |
| Edison International | 9,900 | 688K $ | 0.44 % |
| RTX Corp | 3,900 | 686.7K $ | 0.44 % |
| Amkor Technology Inc | 9,700 | 676.6K $ | 0.43 % |
| PulteGroup Inc | 5,500 | 673K $ | 0.43 % |
| Centene Corp | 12,500 | 671.1K $ | 0.43 % |
| CF Industries Holdings Inc | 5,400 | 670.7K $ | 0.43 % |
| Arrow Electronics Inc | 3,500 | 657.4K $ | 0.42 % |
| Chubb Ltd | 2,000 | 654K $ | 0.42 % |
| Cirrus Logic Inc | 3,900 | 636K $ | 0.40 % |
| Old Republic International Corp | 15,900 | 635.2K $ | 0.40 % |
| General Dynamics Corp | 1,800 | 619.7K $ | 0.39 % |
| Citizens Financial Group Inc | 9,500 | 618K $ | 0.39 % |
| Dollar General Corp | 5,300 | 614.2K $ | 0.39 % |
| Pitney Bowes Inc | 39,700 | 613.8K $ | 0.39 % |
| Unum Group | 7,600 | 610.9K $ | 0.39 % |
| Zoom Communications Inc | 6,100 | 592.6K $ | 0.38 % |
| Fox Corp | 9,300 | 590.5K $ | 0.37 % |
| Eversource Energy | 8,300 | 586.8K $ | 0.37 % |
| APA Corp | 14,300 | 582.4K $ | 0.37 % |
| BorgWarner Inc | 10,200 | 581.1K $ | 0.37 % |
| Travelers Cos Inc/The | 1,900 | 579.8K $ | 0.37 % |
| Owens Corning | 4,700 | 579.7K $ | 0.37 % |
| Oshkosh Corp | 3,600 | 562.7K $ | 0.36 % |
| Amgen Inc | 1,600 | 554K $ | 0.35 % |
| Applied Materials Inc | 1,400 | 552.3K $ | 0.35 % |
| NetApp Inc | 4,900 | 542.8K $ | 0.34 % |
| Viatris Inc | 35,900 | 536.3K $ | 0.34 % |
| Illumina Inc | 4,200 | 532.3K $ | 0.34 % |
| Axis Capital Holdings Ltd | 5,300 | 532.2K $ | 0.34 % |
| Sabra Health Care REIT Inc | 25,700 | 531K $ | 0.34 % |
| Prudential Financial, Inc. | 5,400 | 529.8K $ | 0.34 % |
| Align Technology Inc | 3,000 | 528K $ | 0.34 % |
| Nexstar Media Group Inc | 2,500 | 520.4K $ | 0.33 % |
| Host Hotels & Resorts Inc | 24,500 | 517.7K $ | 0.33 % |
| Coterra Energy Inc | 14,300 | 513.5K $ | 0.33 % |
| Regions Financial Corp | 17,900 | 511K $ | 0.32 % |
| Devon Energy Corp | 9,700 | 498.3K $ | 0.32 % |
| Kraft Heinz Co/The | 21,860 | 495.3K $ | 0.31 % |
| Fiserv Inc | 7,800 | 488.7K $ | 0.31 % |
| AutoNation Inc | 2,300 | 488.5K $ | 0.31 % |
| Match Group Inc | 12,800 | 479K $ | 0.30 % |
| NewMarket Corp | 700 | 472.9K $ | 0.30 % |
| AGCO Corp | 3,900 | 472K $ | 0.30 % |
| Molson Coors Beverage Co | 11,000 | 470.1K $ | 0.30 % |
| Medtronic PLC | 5,800 | 469.6K $ | 0.30 % |
| Truist Financial Corp | 9,100 | 468.7K $ | 0.30 % |
| PNC Financial Services Group Inc/The | 2,100 | 468.3K $ | 0.30 % |
| Halliburton Co | 10,900 | 461.1K $ | 0.29 % |
| M&T Bank Corp | 2,100 | 459.1K $ | 0.29 % |
| ABM Industries Inc | 11,200 | 457K $ | 0.29 % |
| Zions Bancorp NA | 7,200 | 456.6K $ | 0.29 % |
| Toll Brothers Inc | 3,200 | 454.8K $ | 0.29 % |
| Ally Financial Inc | 10,200 | 452.8K $ | 0.29 % |
| Aptiv PLC | 7,400 | 445.9K $ | 0.28 % |
| Exelixis Inc | 10,000 | 444.6K $ | 0.28 % |
| McDonald's Corp. | 1,500 | 440.4K $ | 0.28 % |
| Science Applications International Corp | 4,500 | 435.5K $ | 0.28 % |
| Thermo Fisher Scientific Inc | 900 | 431.1K $ | 0.27 % |
| Ameriprise Financial Inc | 900 | 427.3K $ | 0.27 % |
| MGIC Investment Corp | 16,100 | 426.3K $ | 0.27 % |
| CNH Industrial NV | 39,300 | 420.9K $ | 0.27 % |
| Capital One Financial Corp | 2,200 | 420.9K $ | 0.27 % |
| Exelon Corp | 9,100 | 418.5K $ | 0.27 % |
| Brixmor Property Group Inc | 13,900 | 418.3K $ | 0.27 % |
| HF Sinclair Corp | 6,220 | 418K $ | 0.27 % |
| International Business Machines Corp. | 1,800 | 415.8K $ | 0.26 % |
| Deere & Co | 700 | 412.9K $ | 0.26 % |
| Honeywell International Inc | 1,900 | 407.2K $ | 0.26 % |
| Radian Group Inc | 11,200 | 401.3K $ | 0.25 % |
| HP Inc | 19,100 | 398.4K $ | 0.25 % |
| Brink's Co/The | 3,700 | 395K $ | 0.25 % |
| J M Smucker Co/The | 4,000 | 392.1K $ | 0.25 % |
| Ingredion Inc | 3,500 | 391.1K $ | 0.25 % |
| Cardinal Health, Inc. | 2,000 | 385.8K $ | 0.24 % |
| Worthington Enterprises Inc | 7,100 | 385.3K $ | 0.24 % |
| Signet Jewelers Ltd | 4,300 | 382.8K $ | 0.24 % |
| Harmony Biosciences Holdings Inc | 12,200 | 381.4K $ | 0.24 % |
| GE HealthCare Technologies Inc | 6,200 | 377.2K $ | 0.24 % |
| Expedia Group Inc | 1,500 | 372.6K $ | 0.24 % |
| Universal Health Services Inc | 2,200 | 370.2K $ | 0.23 % |
| DaVita Inc | 2,300 | 356.8K $ | 0.23 % |
| Scorpio Tankers Inc | 4,300 | 349.7K $ | 0.22 % |
| Eastman Chemical Co | 4,700 | 343.5K $ | 0.22 % |
| Dropbox Inc | 14,100 | 342.5K $ | 0.22 % |
| General Mills, Inc. | 9,600 | 339K $ | 0.22 % |
| BXP Inc | 5,600 | 327.4K $ | 0.21 % |
| Amdocs Ltd | 5,000 | 323.4K $ | 0.21 % |
| Zimmer Biomet Holdings Inc | 3,900 | 321.5K $ | 0.20 % |
| SS&C Technologies Holdings Inc | 4,500 | 311.9K $ | 0.20 % |
| Lear Corp | 2,400 | 305.1K $ | 0.19 % |
| Albertsons Cos Inc | 17,700 | 298.2K $ | 0.19 % |
| Skyworks Solutions Inc | 4,200 | 294.7K $ | 0.19 % |
| Abbott Laboratories | 3,200 | 290.5K $ | 0.18 % |
| Best Buy Co Inc | 4,500 | 272.2K $ | 0.17 % |
| PVH Corp | 2,900 | 265.2K $ | 0.17 % |
| Sylvamo Corp | 5,500 | 235K $ | 0.15 % |
| ZoomInfo Technologies Inc | 36,600 | 228.8K $ | 0.15 % |
| Conagra Brands Inc | 15,900 | 228.2K $ | 0.14 % |
| Organon & Co | 17,000 | 225.3K $ | 0.14 % |
| Mosaic Co/The | 9,500 | 221.1K $ | 0.14 % |
| Upwork Inc | 20,100 | 208K $ | 0.13 % |
| Harley-Davidson Inc | 8,400 | 200.7K $ | 0.13 % |
| Energizer Holdings Inc | 9,800 | 191.9K $ | 0.12 % |
| Campbell's Company/The | 8,900 | 185K $ | 0.12 % |
| Innovative Industrial Properties Inc | 3,300 | 179K $ | 0.11 % |
| Accenture PLC | 1,000 | 178.7K $ | 0.11 % |
| H&R Block Inc | 5,400 | 171.3K $ | 0.11 % |
| Global Payments Inc | 2,100 | 151.1K $ | 0.10 % |
| Phinia Inc | 2,040 | 147.2K $ | 0.09 % |
| Solventum Corp | 2,150 | 144.8K $ | 0.09 % |
| DXC Technology Co | 12,508 | 141.6K $ | 0.09 % |
| Goodyear Tire & Rubber Co/The | 17,465 | 123.7K $ | 0.08 % |
| Bloomin' Brands Inc | 17,500 | 106.8K $ | 0.07 % |
| Western Union Co/The | 10,800 | 98.2K $ | 0.06 % |
| Versigent PLC | 2,466 | 86.2K $ | 0.05 % |