LSV Small Cap Value Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Class tickers

LSVQX LVAQX

Net Assets

$707,567,553

Holdings

228

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 228

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Showing 1–50 of 228 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ	47,600	$12,036,136	1.70%	Long	EC
CNO FINANCIAL GROUP, INC.	CNO	159,400	$8,781,346	1.24%	Long	EC
EXELIXIS, INC.	EXEL	156,300	$8,288,589	1.17%	Long	EC
HF SINCLAIR CORPORATION	DINO	81,700	$7,473,099	1.06%	Long	EC
Popular, Inc.	BPOP	42,000	$7,358,820	1.04%	Long	EC
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZION	100,000	$6,970,000	0.99%	Long	EC
UGI CORPORATION	UGI	192,200	$6,942,264	0.98%	Long	EC
OSHKOSH CORPORATION	OSK	48,700	$6,935,367	0.98%	Long	EC
ASSOCIATED BANC-CORP	—	222,100	$6,858,448	0.97%	Long	EC
The Bank of N.T. Butterfield & Son Limited	NTB	108,800	$6,668,352	0.94%	Long	EC
ADT INC.	ADT	861,100	$6,578,804	0.93%	Long	EC
MATADOR RESOURCES COMPANY	MTDR	131,300	$6,550,557	0.93%	Long	EC
MGIC INVESTMENT CORPORATION	MTG	204,600	$6,146,184	0.87%	Long	EC
SONOCO PRODUCTS COMPANY	SON	108,800	$6,131,968	0.87%	Long	EC
Pelagos Insurance Capital Limited	PLGO	239,800	$6,064,542	0.86%	Long	EC
AVNET, INC.	—	68,200	$6,058,888	0.86%	Long	EC
WORLD KINECT CORPORATION	WKC	151,400	$6,034,804	0.85%	Long	EC
DROPBOX, INC.	DBX	184,500	$6,007,320	0.85%	Long	EC
ABM INDUSTRIES INCORPORATED	—	124,700	$5,974,377	0.84%	Long	EC
BLADEX, INC.	BLX	99,600	$5,831,580	0.82%	Long	EC
HALOZYME THERAPEUTICS, INC.	HALO	70,000	$5,777,800	0.82%	Long	EC
JACKSON FINANCIAL INC.	JXN	47,000	$5,747,160	0.81%	Long	EC
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	24,700	$5,742,997	0.81%	Long	EC
AFFILIATED MANAGERS GROUP, INC.	—	15,600	$5,720,988	0.81%	Long	EC
BORGWARNER INC.	—	87,700	$5,589,998	0.79%	Long	EC
FIRST AMERICAN FINANCIAL CORPORATION	FAF	74,100	$5,556,759	0.79%	Long	EC
OFG BANCORP	OFG	105,100	$5,555,586	0.79%	Long	EC
CIRRUS LOGIC, INC.	CRUS	42,600	$5,510,310	0.78%	Long	EC
TD SYNNEX CORPORATION	SNX	20,600	$5,267,420	0.74%	Long	EC
RYDER SYSTEM, INC.	R	20,533	$5,265,072	0.74%	Long	EC
LIVANOVA PLC	LIVN	65,600	$5,257,184	0.74%	Long	EC
FIRST BUSEY CORPORATION	BUSE	170,100	$5,249,286	0.74%	Long	EC
ATKORE INC.	—	70,220	$5,123,251	0.72%	Long	EC
BANK OZK	OZK	98,600	$5,058,180	0.71%	Long	EC
HANCOCK WHITNEY CORPORATION	HWC	64,700	$4,981,900	0.70%	Long	EC
CROCS, INC.	CROX	38,900	$4,979,589	0.70%	Long	EC
NATIONAL FUEL GAS COMPANY	NFG	60,300	$4,963,293	0.70%	Long	EC
NOV INC.	NOV	253,300	$4,921,619	0.70%	Long	EC
TRAVEL + LEISURE CO.	TNL	64,300	$4,888,086	0.69%	Long	EC
AXIS CAPITAL HOLDINGS LIMITED	AXS	46,000	$4,844,720	0.68%	Long	EC
VALLEY NATIONAL BANCORP	VLY	339,000	$4,844,310	0.68%	Long	EC
APA CORPORATION	APA	129,800	$4,844,136	0.68%	Long	EC
—	—	4,812,631	$4,812,631	0.68%	Long	RA
FULTON FINANCIAL CORPORATION	FULT	193,400	$4,705,422	0.67%	Long	EC
Otter Tail Corporation	OTTR	53,090	$4,694,218	0.66%	Long	EC
CENTRAL GARDEN & PET COMPANY	153527205	120,300	$4,560,573	0.64%	Long	EC
FEDERATED HERMES, INC.	FHI	75,800	$4,544,968	0.64%	Long	EC
BROADSTONE NET LEASE, INC.	BNL	211,200	$4,521,792	0.64%	Long	EC
XENIA HOTELS & RESORTS, INC.	XHR	219,400	$4,515,252	0.64%	Long	EC
HARMONY BIOSCIENCES HOLDINGS, INC.	HRMY	128,100	$4,514,244	0.64%	Long	EC

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