Westwood LARGECAP VALUE Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$207,585,402
Holdings
46
Latest Report
Oct 31, 2021
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WALMART INC. | WMT | 44,240 | $6,610,341 | 3.18% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 14,334 | $6,600,377 | 3.18% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 19,787 | $6,561,765 | 3.16% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 73,383 | $6,551,634 | 3.16% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 78,522 | $6,441,160 | 3.10% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 15,428 | $6,377,164 | 3.07% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 35,324 | $5,819,982 | 2.80% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 102,507 | $5,737,317 | 2.76% | Long | EC | |
| BECTON, DICKINSON AND COMPANY | BDX | 21,271 | $5,096,319 | 2.46% | Long | EC | |
| CONOCOPHILLIPS | COP | 66,911 | $4,984,200 | 2.40% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 17,105 | $4,909,306 | 2.36% | Long | EC | |
|
ACTIVISION BLIZZARD, INC.
|
00507V109 | 62,696 | $4,902,200 | 2.36% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 40,738 | $4,882,857 | 2.35% | Long | EC | |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 64,664 | $4,790,956 | 2.31% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 99,571 | $4,757,502 | 2.29% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 12,559 | $4,668,683 | 2.25% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 33,017 | $4,571,534 | 2.20% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 49,086 | $4,538,492 | 2.19% | Long | EC | |
| Pepsico, Inc. | PEP | 28,022 | $4,528,355 | 2.18% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 18,533 | $4,473,866 | 2.16% | Long | EC | |
| ALPHABET INC. | GOOGL | 1,508 | $4,465,067 | 2.15% | Long | EC | |
| PROLOGIS, INC. | PLD | 30,776 | $4,461,289 | 2.15% | Long | EC | |
| ASML Holding N.V. | ASML | 5,462 | $4,439,951 | 2.14% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 20,811 | $4,391,745 | 2.12% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 51,059 | $4,356,864 | 2.10% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 164,396 | $4,221,689 | 2.03% | Long | EC | |
| DOLLAR GENERAL CORPORATION | DG | 18,840 | $4,173,437 | 2.01% | Long | EC | |
| MCKESSON CORPORATION | MCK | 20,009 | $4,159,471 | 2.00% | Long | EC | |
| HUNTSMAN CORPORATION | HUN | 126,910 | $4,134,728 | 1.99% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 20,170 | $4,117,504 | 1.98% | Long | EC | |
| L3HARRIS TECHNOLOGIES, INC. | LHX | 17,561 | $4,048,513 | 1.95% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 68,366 | $4,039,747 | 1.95% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 35,292 | $4,000,348 | 1.93% | Long | EC | |
|
HONEYWELL INTERNATIONAL INC.
|
438516106 | 17,735 | $3,877,226 | 1.87% | Long | EC | |
| VISA INC. | V | 17,690 | $3,746,211 | 1.80% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 68,176 | $3,710,820 | 1.79% | Long | EC | |
| WESTERN ALLIANCE BANCORPORATION | WAL | 31,637 | $3,672,739 | 1.77% | Long | EC | |
|
SEI Daily Income Trust: Government Fund; Class F Shares
|
783965593 | 3,644,256 | $3,644,256 | 1.76% | Long | STIV | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 23,924 | $3,613,242 | 1.74% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 55,223 | $3,582,868 | 1.73% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 30,406 | $3,497,602 | 1.68% | Long | EC | |
| CHEVRON CORPORATION | CVX | 30,177 | $3,454,965 | 1.66% | Long | EC | |
| ROSS STORES, INC. | ROST | 27,450 | $3,107,340 | 1.50% | Long | EC | |
| THE MIDDLEBY CORPORATION | MIDD | 16,907 | $3,084,513 | 1.49% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 37,896 | $2,930,498 | 1.41% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 16,824 | $2,844,434 | 1.37% | Long | EC |