LS

LSV Small Cap Value Fund | LSVQX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2025-06-28 228 Stocks (10 new)
Value $467.00 Mil Turnover 8 %
Countries:
Top Holdings: CNO(1.51%)UGI(1.35%)EXEL(1.31%)MTG(1.23%)JAZZ(1.19%)
Summary Stock Picks Current Portfolio
LSV Small Cap Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNO
CNO Financial Group Inc
186,300
7,068.2
+7.75%
1.510
+0.11%
0.190
-7.35%
+4.95%
3,838.8
Insurance
UGI
UGI Corp
192,200
6,302.2
0%
1.350
0%
0.090
+5.81%
+27.00%
7,522.6
Utilities - Regulated
EXEL
Exelixis Inc
156,300
6,119.1
0%
1.310
0%
0.060
+19.87%
+30.99%
11,895.5
Biotechnology
MTG
MGIC Investment Corp
231,200
5,759.2
+13.39%
1.230
+0.15%
0.100
+12.60%
+20.16%
6,695.7
Insurance
JAZZ
Jazz Pharmaceuticals PLC
47,600
5,567.3
-4.99%
1.190
-0.06%
0.080
-12.44%
-11.13%
6,622.3
Biotechnology
R
Ryder System Inc
38,700
5,327.8
+8.71%
1.140
+0.09%
0.090
+15.91%
+8.60%
6,972.5
Business Services
ASB
Associated Banc-Corp
222,100
4,899.5
0%
1.050
0%
0.130
+14.25%
+7.02%
4,160.2
Banks
INGR
Ingredion Inc
35,800
4,755.0
0%
1.020
0%
0.060
+1.27%
+1.28%
8,802.9
Consumer Packaged Goods
KLG
WK Kellogg Co
257,700
4,620.6
+25.89%
0.990
+0.20%
0.300
-14.56%
-3.50%
1,470.8
Consumer Packaged Goods
SANM
Sanmina Corp
57,600
4,423.1
0%
0.950
0%
0.110
+29.52%
+30.16%
5,265.6
Hardware

LSV Small Cap Value Fund's Historical Top Holdings Breakdowns

LSV Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BERY Unlock Delisted
Berry Global Group Inc
2025-04-30
Sold Out
Sold Out
-0.58%
●
61.74 ($69.55) 73.03
$67.58
-2.83%
Sold Out
0
-44,000
LIVN
LivaNova PLC
2025-04-30
New Buy
New Buy
+0.52%
●
33.85 ($40.83) 49.95
$45.75
12.05%
New holding
65,600
65,600
GPI
Group 1 Automotive Inc
2025-04-30
Reduce
Reduce
-0.50%
●
372.3 ($424.03) 484.08
$452.88
6.80%
Reduce -48.31%
6,100
-5,700
TNL
Travel+Leisure Co
2025-04-30
New Buy
New Buy
+0.48%
●
38.78 ($49.2) 57.86
$53.72
9.19%
New holding
51,196
51,196
ALKS
Alkermes PLC
2025-04-30
Reduce
Reduce
-0.44%
●
26.59 ($32.09) 36
$28.98
-9.69%
Reduce -90.8%
7,240
-71,460
CIVI
Civitas Resources Inc
2025-04-30
New Buy
New Buy
+0.41%
●
24.28 ($36.73) 51.58
$29.44
-19.85%
New holding
69,900
69,900
PLYA
Playa Hotels & Resorts NV
2025-04-30
Sold Out
Sold Out
-0.36%
●
12.26 ($13.29) 13.44
$13.48
1.43%
Sold Out
0
-152,300
JWN
Nordstrom Inc
2025-04-30
Sold Out
Sold Out
-0.33%
●
23.11 ($24.18) 24.46
$24.66
1.99%
Sold Out
0
-71,800
FDP
Fresh Del Monte Produce Inc
2025-04-30
New Buy
New Buy
+0.32%
●
29.2 ($30.97) 34.77
$33.27
7.43%
New holding
43,900
43,900
PFC Unlock Delisted
Premier Financial Corp
2025-04-30
Sold Out
Sold Out
-0.32%
●
27.19 ($28.41) 29.4
$28.09
-1.13%
Sold Out
0
-59,400

LSV Small Cap Value Fund Total Holding History ($B)

To

LSV Small Cap Value Fund's Asset Allocation

To

LSV Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LSV Small Cap Value Fund's Hypothetical Growth since 2025-04-30

LSV Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LSV Small Cap Value Fund's Holdings Heat Map

Size field:

LSV Small Cap Value Fund's Holdings Bubble Chart

LSV Small Cap Value Fund News

  • 1

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