LSV Value Equity Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Class tickers

LSVEX LVAEX

Net Assets

$1,236,333,013

Holdings

150

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 150

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Showing 1–50 of 150 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CITIGROUP INC.	C	172,600	$22,860,870	1.85%	Long	EC
HEWLETT PACKARD ENTERPRISE COMPANY	HPE	472,200	$22,618,380	1.83%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	323,400	$21,121,254	1.71%	Long	EC
ALPHABET INC.	GOOGL	57,600	$20,513,088	1.66%	Long	EC
MERCK & CO., INC.	MRK	154,000	$20,050,800	1.62%	Long	EC
DELL TECHNOLOGIES INC.	DELL	47,300	$19,174,001	1.55%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	407,900	$19,093,799	1.54%	Long	EC
CVS HEALTH CORPORATION	CVS	176,800	$18,463,224	1.49%	Long	EC
VALERO ENERGY CORPORATION	VLO	57,500	$17,991,750	1.46%	Long	EC
Altria Group, Inc.	MO	257,000	$17,560,810	1.42%	Long	EC
WELLS FARGO & COMPANY	WFC	202,300	$17,488,835	1.41%	Long	EC
STATE STREET CORPORATION	STT	93,500	$17,218,960	1.39%	Long	EC
QUALCOMM INCORPORATED	QCOM	107,900	$15,927,119	1.29%	Long	EC
GENERAL MOTORS COMPANY	GM	171,100	$15,203,946	1.23%	Long	EC
CITIZENS FINANCIAL GROUP, INC.	CFG	199,100	$14,265,515	1.15%	Long	EC
COMCAST CORPORATION	CMCSA	593,000	$14,208,280	1.15%	Long	EC
AT&T INC.	T	610,600	$14,196,450	1.15%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	43,600	$13,798,092	1.12%	Long	EC
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ	53,700	$13,578,582	1.10%	Long	EC
PFIZER INC.	PFE	539,900	$13,502,899	1.09%	Long	EC
THE WALT DISNEY COMPANY	DIS	139,550	$13,423,315	1.09%	Long	EC
THE KROGER CO.	KR	225,700	$13,031,918	1.05%	Long	EC
PAYPAL HOLDINGS, INC.	PYPL	222,200	$12,712,062	1.03%	Long	EC
TD SYNNEX CORPORATION	SNX	49,700	$12,708,290	1.03%	Long	EC
INCYTE CORPORATION	INCY	106,200	$12,693,024	1.03%	Long	EC
CISCO SYSTEMS, INC.	CSCO	109,200	$12,666,108	1.02%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	80,500	$12,512,920	1.01%	Long	EC
GILEAD SCIENCES, INC.	GILD	92,500	$12,044,425	0.97%	Long	EC
HOST HOTELS & RESORTS, INC.	HST	471,700	$11,853,821	0.96%	Long	EC
THE HARTFORD INSURANCE GROUP, INC.	HIG	82,800	$11,750,148	0.95%	Long	EC
PULTEGROUP, INC.	PHM	91,300	$11,546,711	0.93%	Long	EC
SALESFORCE, INC.	CRM	62,580	$11,515,972	0.93%	Long	EC
HCA HEALTHCARE, INC.	HCA	28,400	$11,433,556	0.92%	Long	EC
NEWMONT CORPORATION	NEM	121,900	$11,423,249	0.92%	Long	EC
BANK OF AMERICA CORPORATION	—	181,800	$11,262,510	0.91%	Long	EC
EXPEDIA GROUP, INC.	EXPE	37,700	$11,111,698	0.90%	Long	EC
AMERICAN INTERNATIONAL GROUP, INC.	—	141,100	$11,087,638	0.90%	Long	EC
ADOBE INC.	ADBE	44,065	$11,034,317	0.89%	Long	EC
EBAY INC.	EBAY	96,700	$11,024,767	0.89%	Long	EC
TEXTRON INC.	TXT	126,800	$10,810,968	0.87%	Long	EC
THE KRAFT HEINZ COMPANY	KHC	410,800	$10,619,180	0.86%	Long	EC
REGIONS FINANCIAL CORPORATION	RF	336,800	$10,423,960	0.84%	Long	EC
HF SINCLAIR CORPORATION	DINO	112,900	$10,326,963	0.84%	Long	EC
ARROW ELECTRONICS, INC.	—	47,600	$10,308,732	0.83%	Long	EC
ALLISON TRANSMISSION HOLDINGS, INC.	ALSN	83,000	$9,506,820	0.77%	Long	EC
HP INC.	HPQ	339,700	$9,263,619	0.75%	Long	EC
THE CIGNA GROUP	CI	33,100	$9,236,555	0.75%	Long	EC
UNITED AIRLINES HOLDINGS, INC.	UAL	75,700	$9,184,681	0.74%	Long	EC
BORGWARNER INC.	—	142,900	$9,108,446	0.74%	Long	EC
Everest Group Ltd	EG	24,100	$9,017,015	0.73%	Long	EC

Showing the top 50 of 150 holdings. Create a free account to see every holding and download the CSV.