Holdings of LSV Small Cap Value Fund
ADVISORS' INNER CIRCLE FUND ·222 declared positions · as of Apr 30, 2026
Original filing · Net assets 649.7M $ · Ten largest lines: 12 % of the equity sleeve
Sector breakdown
- Energy 0.8 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.0 %
- BM 2.2 %
- IE 1.6 %
- PR 1.1 %
- PA 0.8 %
- MH 0.8 %
- KY 0.8 %
- FR 0.7 %
- MC 0.6 %
- IL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 207 | 586M $ | 90.99 % |
| 2 | BM | 3 | 14.4M $ | 2.23 % |
| 3 | IE | 2 | 10.3M $ | 1.59 % |
| 4 | PR | 2 | 7.3M $ | 1.13 % |
| 5 | PA | 1 | 5.3M $ | 0.83 % |
| 6 | MH | 2 | 5.2M $ | 0.81 % |
| 7 | KY | 1 | 5M $ | 0.78 % |
| 8 | FR | 1 | 4.7M $ | 0.73 % |
| 9 | MC | 2 | 4.2M $ | 0.65 % |
| 10 | IL | 1 | 1.7M $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ryder System Inc | 38,700 | 9.8M $ | 1.51 % |
| 2 | Jazz Pharmaceuticals PLC | 47,600 | 9.7M $ | 1.49 % |
| 3 | Matador Resources Co | 131,300 | 8.3M $ | 1.28 % |
| 4 | EnerSys | 36,729 | 7.8M $ | 1.21 % |
| 5 | Oshkosh Corp | 48,700 | 7.6M $ | 1.17 % |
| 6 | CNO Financial Group Inc | 159,400 | 7.1M $ | 1.09 % |
| 7 | Exelixis Inc | 156,300 | 6.9M $ | 1.07 % |
| 8 | Cirrus Logic Inc | 42,600 | 6.9M $ | 1.07 % |
| 9 | UGI Corp | 192,200 | 6.9M $ | 1.07 % |
| 10 | Zions Bancorp NA | 100,000 | 6.3M $ | 0.98 % |
| 11 | Popular Inc | 42,000 | 6.3M $ | 0.97 % |
| 12 | Associated Banc-Corp | 222,100 | 6.3M $ | 0.96 % |
| 13 | Bank of NT Butterfield & Son Ltd/The | 108,800 | 6M $ | 0.93 % |
| 14 | Avnet Inc | 68,200 | 5.6M $ | 0.87 % |
| 15 | HF Sinclair Corp | 81,700 | 5.5M $ | 0.85 % |
| 16 | Atkore Inc | 70,220 | 5.5M $ | 0.84 % |
| 17 | Jackson Financial Inc | 47,000 | 5.4M $ | 0.84 % |
| 18 | Sonoco Products Co | 108,800 | 5.4M $ | 0.84 % |
| 19 | MGIC Investment Corp | 204,600 | 5.4M $ | 0.83 % |
| 20 | Banco Latinoamericano de Comercio Exterior SA | 99,600 | 5.3M $ | 0.82 % |
| 21 | APA Corp | 129,800 | 5.3M $ | 0.81 % |
| 22 | NOV Inc | 253,300 | 5.2M $ | 0.80 % |
| 23 | Photronics Inc | 103,520 | 5.1M $ | 0.79 % |
| 24 | National Fuel Gas Co | 60,300 | 5.1M $ | 0.78 % |
| 25 | ABM Industries Inc | 124,700 | 5.1M $ | 0.78 % |
| 26 | Fidelis Insurance Holdings Ltd | 239,800 | 5.1M $ | 0.78 % |
| 27 | Fresh Del Monte Produce Inc | 119,400 | 5M $ | 0.77 % |
| 28 | BorgWarner Inc | 87,700 | 5M $ | 0.77 % |
| 29 | ADT Inc | 658,600 | 5M $ | 0.76 % |
| 30 | Organon & Co | 359,700 | 4.8M $ | 0.73 % |
| 31 | PVH Corp | 52,000 | 4.8M $ | 0.73 % |
| 32 | Bank OZK | 98,600 | 4.7M $ | 0.73 % |
| 33 | Otter Tail Corp | 53,090 | 4.7M $ | 0.73 % |
| 34 | TD SYNNEX Corp | 20,600 | 4.7M $ | 0.72 % |
| 35 | Constellium SE | 149,300 | 4.7M $ | 0.72 % |
| 36 | Nexstar Media Group Inc | 22,300 | 4.6M $ | 0.71 % |
| 37 | Axis Capital Holdings Ltd | 46,000 | 4.6M $ | 0.71 % |
| 38 | Valley National Bancorp | 339,000 | 4.6M $ | 0.71 % |
| 39 | Affiliated Managers Group Inc | 15,600 | 4.6M $ | 0.71 % |
| 40 | Portland General Electric Co | 88,500 | 4.6M $ | 0.71 % |
| 41 | Sanmina Corp | 21,000 | 4.6M $ | 0.70 % |
| 42 | Deluxe Corp | 146,194 | 4.6M $ | 0.70 % |
| 43 | Dropbox Inc | 184,500 | 4.5M $ | 0.69 % |
| 44 | Halozyme Therapeutics Inc | 70,000 | 4.5M $ | 0.69 % |
| 45 | Federated Hermes Inc | 75,800 | 4.4M $ | 0.68 % |
| 46 | Phinia Inc | 60,200 | 4.3M $ | 0.67 % |
| 47 | Hanmi Financial Corp | 140,400 | 4.2M $ | 0.65 % |
| 48 | Broadstone Net Lease Inc | 211,200 | 4.2M $ | 0.64 % |
| 49 | Fulton Financial Corp | 193,400 | 4.2M $ | 0.64 % |
| 50 | OFG Bancorp | 90,500 | 4.2M $ | 0.64 % |
| 51 | Travel + Leisure Co | 64,300 | 4.2M $ | 0.64 % |
| 52 | Charles River Laboratories International Inc | 24,700 | 4.1M $ | 0.63 % |
| 53 | World Kinect Corp | 151,400 | 4.1M $ | 0.63 % |
| 54 | Academy Sports & Outdoors Inc | 74,400 | 4.1M $ | 0.63 % |
| 55 | Radian Group Inc | 113,000 | 4M $ | 0.62 % |
| 56 | Central Garden & Pet Co | 120,300 | 4M $ | 0.62 % |
| 57 | Harmony Biosciences Holdings Inc | 128,100 | 4M $ | 0.62 % |
| 58 | Ingredion Inc | 35,800 | 4M $ | 0.62 % |
| 59 | Crocs Inc | 38,900 | 4M $ | 0.61 % |
| 60 | LivaNova PLC | 65,600 | 3.9M $ | 0.61 % |
| 61 | Outfront Media Inc | 125,400 | 3.9M $ | 0.60 % |
| 62 | Qorvo Inc | 39,950 | 3.8M $ | 0.58 % |
| 63 | EPR Properties | 67,100 | 3.7M $ | 0.58 % |
| 64 | Hancock Whitney Corp | 55,000 | 3.7M $ | 0.57 % |
| 65 | Koppers Holdings Inc | 90,881 | 3.7M $ | 0.57 % |
| 66 | Worthington Steel Inc | 93,692 | 3.6M $ | 0.55 % |
| 67 | NewMarket Corp | 5,305 | 3.6M $ | 0.55 % |
| 68 | Kite Realty Group Trust | 136,900 | 3.6M $ | 0.55 % |
| 69 | Voya Financial Inc | 43,600 | 3.6M $ | 0.55 % |
| 70 | Xenia Hotels & Resorts Inc | 219,400 | 3.6M $ | 0.55 % |
| 71 | Teradata Corp | 135,400 | 3.6M $ | 0.55 % |
| 72 | First Financial Bancorp | 115,700 | 3.5M $ | 0.54 % |
| 73 | Commercial Metals Co | 50,200 | 3.5M $ | 0.53 % |
| 74 | Simply Good Foods Co/The | 255,400 | 3.4M $ | 0.53 % |
| 75 | Boyd Gaming Corp | 39,000 | 3.4M $ | 0.52 % |
| 76 | Catalyst Pharmaceuticals Inc | 119,500 | 3.4M $ | 0.52 % |
| 77 | Brink's Co/The | 31,400 | 3.4M $ | 0.52 % |
| 78 | Signet Jewelers Ltd | 36,980 | 3.3M $ | 0.51 % |
| 79 | Autoliv Inc | 28,300 | 3.3M $ | 0.51 % |
| 80 | G-III Apparel Group Ltd | 104,632 | 3.3M $ | 0.50 % |
| 81 | Penguin Solutions Inc | 107,270 | 3.3M $ | 0.50 % |
| 82 | Mattel Inc | 212,900 | 3.2M $ | 0.49 % |
| 83 | Perdoceo Education Corp | 93,600 | 3.2M $ | 0.49 % |
| 84 | First BanCorp/Puerto Rico | 129,700 | 3.1M $ | 0.48 % |
| 85 | Herbalife Ltd | 185,900 | 3.1M $ | 0.48 % |
| 86 | OceanFirst Financial Corp | 161,600 | 3.1M $ | 0.47 % |
| 87 | Cabot Corp | 39,900 | 3.1M $ | 0.47 % |
| 88 | Greenbrier Cos Inc/The | 62,300 | 3.1M $ | 0.47 % |
| 89 | Lyft Inc | 216,000 | 3.1M $ | 0.47 % |
| 90 | DHT Holdings Inc | 157,204 | 2.9M $ | 0.45 % |
| 91 | Capitol Federal Financial Inc | 376,300 | 2.9M $ | 0.44 % |
| 92 | First Financial Corp | 43,900 | 2.9M $ | 0.44 % |
| 93 | Murphy Oil Corp | 68,300 | 2.9M $ | 0.44 % |
| 94 | Energizer Holdings Inc | 143,500 | 2.8M $ | 0.43 % |
| 95 | Highwoods Properties Inc | 113,900 | 2.8M $ | 0.43 % |
| 96 | NetScout Systems Inc | 81,800 | 2.8M $ | 0.42 % |
| 97 | First Busey Corp | 103,900 | 2.7M $ | 0.42 % |
| 98 | Kennametal Inc | 69,000 | 2.7M $ | 0.41 % |
| 99 | American Assets Trust Inc | 128,400 | 2.7M $ | 0.41 % |
| 100 | Cousins Properties Inc | 100,900 | 2.6M $ | 0.40 % |