LSV Global Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class tickers
LSVGX
LVAGX
Net Assets
$113,862,841
Holdings
241
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 241
Export CSV
Showing 1–50
of 241 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co., Ltd.
|
— | 13,500 | $2,349,740 | 2.06% | Long | EC | |
| ALPHABET INC. | GOOGL | 6,100 | $2,172,393 | 1.91% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 5,300 | $2,148,461 | 1.89% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 1,800 | $1,481,454 | 1.30% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 28,700 | $1,374,730 | 1.21% | Long | EC | |
|
United Microelectronics Corporation
|
— | 366,000 | $1,369,242 | 1.20% | Long | EC | |
| STATE STREET CORPORATION | STT | 7,300 | $1,344,368 | 1.18% | Long | EC | |
|
BNP PARIBAS SA
|
— | 10,400 | $1,321,515 | 1.16% | Long | EC | |
|
Novartis AG
|
— | 8,200 | $1,282,414 | 1.13% | Long | EC | |
| Suncor Energy Inc. | SU | 18,500 | $1,242,351 | 1.09% | Long | EC | |
|
PetroChina Company Limited
|
— | 928,000 | $1,180,843 | 1.04% | Long | EC | |
|
GSK PLC
|
— | 42,300 | $1,099,917 | 0.97% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 3,400 | $1,075,998 | 0.94% | Long | EC | |
|
RIO TINTO LIMITED
|
— | 8,700 | $1,036,882 | 0.91% | Long | EC | |
| SALESFORCE, INC. | CRM | 5,500 | $1,012,110 | 0.89% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 6,600 | $974,226 | 0.86% | Long | EC | |
| CITIGROUP INC. | C | 7,200 | $953,640 | 0.84% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 610,200 | $943,132 | 0.83% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 10,600 | $941,916 | 0.83% | Long | EC | |
| ADOBE INC. | ADBE | 3,700 | $926,517 | 0.81% | Long | EC | |
| AT&T INC. | T | 39,300 | $913,725 | 0.80% | Long | EC | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | 3,600 | $910,296 | 0.80% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 9,300 | $894,567 | 0.79% | Long | EC | |
|
BAWAG Group AG
|
— | 4,400 | $892,300 | 0.78% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 7,500 | $869,925 | 0.76% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 1,700 | $863,039 | 0.76% | Long | EC | |
| PFIZER INC. | PFE | 33,300 | $832,833 | 0.73% | Long | EC | |
|
BARCLAYS PLC
|
— | 120,200 | $826,196 | 0.73% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 2,800 | $825,272 | 0.72% | Long | EC | |
| MERCK & CO., INC. | MRK | 6,300 | $820,260 | 0.72% | Long | EC | |
|
SANOFI SA
|
— | 9,300 | $800,839 | 0.70% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 17,000 | $795,770 | 0.70% | Long | EC | |
| INCYTE CORPORATION | INCY | 6,600 | $788,832 | 0.69% | Long | EC | |
|
AIB GROUP PUBLIC LIMITED COMPANY
|
— | 64,900 | $771,897 | 0.68% | Long | EC | |
| RYDER SYSTEM, INC. | R | 3,000 | $769,260 | 0.68% | Long | EC | |
|
SHELL PLC
|
— | 16,400 | $750,653 | 0.66% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 10,400 | $745,160 | 0.65% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALSN | 6,500 | $744,510 | 0.65% | Long | EC | |
|
AVNET, INC.
|
— | 8,200 | $728,488 | 0.64% | Long | EC | |
| META PLATFORMS, INC. | META | 1,300 | $723,723 | 0.64% | Long | EC | |
|
THE ALLSTATE CORPORATION
|
— | 2,700 | $713,016 | 0.63% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 8,100 | $700,245 | 0.61% | Long | EC | |
| NETAPP, INC. | NTAP | 3,910 | $697,935 | 0.61% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 90,000 | $687,331 | 0.60% | Long | EC | |
|
MAPFRE, S.A.
|
— | 128,500 | $657,073 | 0.58% | Long | EC | |
|
KRUNG THAI BANK PUBLIC COMPANY LIMITED
|
— | 494,600 | $653,365 | 0.57% | Long | EC | |
| NEWMONT CORPORATION | NEM | 6,900 | $646,599 | 0.57% | Long | EC | |
|
Niterra Co., Ltd.
|
— | 10,900 | $636,545 | 0.56% | Long | EC | |
| HP INC. | HPQ | 23,000 | $627,210 | 0.55% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 11,300 | $625,455 | 0.55% | Long | EC |