Titelia

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.

CountryLinesValueShare
US207586M $90.99 %
BM314.4M $2.23 %
IE210.3M $1.59 %
PR27.3M $1.13 %
PA15.3M $0.83 %
MH25.2M $0.81 %
KY15M $0.78 %
FR14.7M $0.73 %
MC24.2M $0.65 %
IL11.7M $0.26 %

Positions

CompanySharesValueWeight
GOLUB CAPITAL BDC INC 187,2002.6M $0.39 %
Peabody Energy Corp 96,1002.6M $0.39 %
Alaska Air Group Inc 65,5002.6M $0.39 %
DiamondRock Hospitality Co 250,7252.6M $0.39 %
First Horizon Corp 101,1002.5M $0.39 %
Safe Bulkers Inc 373,9722.5M $0.39 %
CVB Financial Corp 122,9002.5M $0.39 %
Mercantile Bank Corp 48,6572.5M $0.38 %
Carriage Services Inc 50,8002.5M $0.38 %
Spectrum Brands Holdings Inc 29,6002.4M $0.38 %
Vontier Corp 68,0002.4M $0.38 %
Toll Brothers Inc 17,1002.4M $0.37 %
Science Applications International Corp 25,1002.4M $0.37 %
Community Trust Bancorp Inc 37,4002.4M $0.37 %
Amalgamated Financial Corp 59,3132.4M $0.37 %
Bath & Body Works Inc 124,2002.4M $0.37 %
Upbound Group Inc 120,9002.4M $0.37 %
ScanSource Inc 58,0002.4M $0.37 %
Brixmor Property Group Inc 77,9002.3M $0.36 %
Navigator Holdings Ltd 107,2002.3M $0.36 %
Camden National Corp 48,5002.3M $0.36 %
Chimera Investment Corp 169,7002.3M $0.36 %
Sylvamo Corp 54,1002.3M $0.36 %
Macy's Inc 117,6002.3M $0.35 %
Northwest Natural Holding Co 42,7002.3M $0.35 %
Lincoln National Corp 59,8002.3M $0.35 %
Hope Bancorp Inc 181,3002.3M $0.35 %
Griffon Corp 24,6002.2M $0.35 %
Central Pacific Financial Corp 66,0002.2M $0.34 %
SkyWest Inc 26,6002.2M $0.34 %
Adeia Inc 68,5002.2M $0.34 %
Group 1 Automotive Inc 6,1002.2M $0.34 %
Rigel Pharmaceuticals Inc 73,7002.1M $0.33 %
Rithm Capital Corp 216,4002.1M $0.33 %
Apple Hospitality REIT Inc 156,6002.1M $0.32 %
WaFd Inc 57,9002M $0.32 %
Yelp Inc 73,6002M $0.31 %
Cathay General Bancorp 35,8002M $0.31 %
FNB Corp/PA 111,4002M $0.31 %
Quanex Building Products Corp 99,3002M $0.30 %
Quad/Graphics Inc 265,5012M $0.30 %
Harley-Davidson Inc 82,3002M $0.30 %
AdvanSix Inc 79,2002M $0.30 %
Kilroy Realty Corp 58,7002M $0.30 %
Redwood Trust Inc 350,8002M $0.30 %
Enact Holdings Inc 45,0001.9M $0.30 %
Patterson-UTI Energy Inc 156,6001.9M $0.29 %
CSG Systems International Inc 23,7601.9M $0.29 %
Universal Insurance Holdings Inc 47,9001.9M $0.29 %
KB Home 35,7001.9M $0.29 %
Great Southern Bancorp Inc 27,2001.9M $0.29 %
Varex Imaging Corp 159,2501.9M $0.29 %
Peoples Bancorp Inc/OH 53,5821.8M $0.28 %
Pacira BioSciences Inc 72,3001.8M $0.28 %
Regional Management Corp 48,4001.8M $0.28 %
Apogee Enterprises Inc 48,9001.8M $0.27 %
Visteon Corp 15,8001.8M $0.27 %
Sun Country Airlines Holdings Inc 110,5001.7M $0.27 %
Covista Inc 14,9001.7M $0.26 %
PROG Holdings Inc 47,6001.7M $0.26 %
Progyny Inc 91,0001.7M $0.26 %
AutoNation Inc 7,9001.7M $0.26 %
Taboola.com Ltd 443,7001.7M $0.26 %
Belden Inc 14,7101.7M $0.25 %
Scorpio Tankers Inc 20,2001.6M $0.25 %
Consensus Cloud Solutions Inc 63,0001.6M $0.25 %
Collegium Pharmaceutical Inc 48,2001.6M $0.25 %
Sally Beauty Holdings Inc 114,5001.6M $0.25 %
Edgewell Personal Care Co 71,1001.6M $0.25 %
PagerDuty Inc 237,4001.6M $0.24 %
Ziff Davis Inc 34,3001.6M $0.24 %
ArcBest Corp 12,3001.6M $0.24 %
Interface Inc 56,2121.6M $0.24 %
MFA Financial Inc 149,3001.5M $0.24 %
New Mountain Finance Corp 178,0001.5M $0.23 %
El Pollo Loco Holdings Inc 112,0001.5M $0.23 %
SunCoke Energy Inc 220,3001.5M $0.23 %
Pediatrix Medical Group Inc 63,4341.4M $0.22 %
Park Hotels & Resorts Inc 123,6001.4M $0.22 %
DXC Technology Co 120,6001.4M $0.21 %
Amphastar Pharmaceuticals Inc 62,1541.4M $0.21 %
H&R Block Inc 42,9001.4M $0.21 %
SandRidge Energy Inc 84,8261.3M $0.20 %
Chiron Real Estate Inc 37,2201.3M $0.20 %
Ennis Inc 60,9001.3M $0.20 %
Oxford Industries Inc 29,5001.3M $0.19 %
International Money Express Inc 78,6001.3M $0.19 %
Kelly Services Inc 126,5001.2M $0.19 %
Financial Institutions Inc 34,4001.2M $0.18 %
Upwork Inc 111,2001.2M $0.18 %
Avista Corp 27,9941.2M $0.18 %
Carlyle Secured Lending Inc 95,9001.1M $0.18 %
Janus International Group Inc 197,4001M $0.16 %
Blue Owl Capital Corp 86,7001M $0.16 %
ZoomInfo Technologies Inc 161,8001M $0.16 %
Dine Brands Global Inc 35,500986.2K $0.15 %
Sixth Street Specialty Lending Inc 50,200983.9K $0.15 %
Carter's Inc 27,200982.5K $0.15 %
Goodyear Tire & Rubber Co/The 137,500973.5K $0.15 %
Penske Automotive Group Inc 5,600960.5K $0.15 %