LC
| |
LSV CONSERVATIVE VALUE EQUITY FUND | LSVVXMutual Fund | |
| ADVISORS' INNER CIRCLE FUND | |
| Last update 2025-06-28 | 204 Stocks (8 new) |
| Value $123.00 Mil | Turnover 4 % |
LSV CONSERVATIVE VALUE EQUITY ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 8,700 | 4,639.3 | -3.33% | 3.790 | -0.11% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
JPM | JPMorgan Chase & Co | 17,300 | 4,231.9 | -4.42% | 3.450 | -0.16% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
XOM | Exxon Mobil Corp | 25,900 | 2,735.8 | -4.78% | 2.230 | -0.11% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
JNJ | Johnson & Johnson | 16,800 | 2,626.0 | 0% | 2.140 | 0% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 33,300 | 2,364.6 | 0% | 1.930 | 0% | 0.000 | +32.78% | +18.75% | 268,632.8 | Banks | |
T | AT&T Inc | 75,600 | 2,094.1 | -19.83% | 1.710 | -0.34% | 0.000 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
VZ | Verizon Communications Inc | 44,900 | 1,978.3 | -10.20% | 1.610 | -0.15% | 0.000 | -3.29% | +9.36% | 175,480.5 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 33,100 | 1,910.9 | 0% | 1.560 | 0% | 0.000 | +19.24% | +17.03% | 269,081.9 | Hardware | |
CMCSA | Comcast Corp | 49,600 | 1,696.3 | 0% | 1.380 | 0% | 0.000 | +4.72% | -4.26% | 130,642.3 | Telecommunication Services | |
WMT | Walmart Inc | 16,600 | 1,614.3 | -17.41% | 1.320 | -0.26% | 0.000 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive |
LSV CONSERVATIVE VALUE EQUITY FUND's Historical Top Holdings Breakdowns
LSV CONSERVATIVE VALUE EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AEP | American Electric Power Co Inc | 2025-04-30 | New Buy New Buy | +0.50% | 97.88 ($104.63) 109.27 | $105.34 | 0.68% | New holding | 5,700 | 5,700 | |
PCAR | PACCAR Inc | 2025-04-30 | Reduce Reduce | -0.42% | 86.4 ($99.41) 110.88 | $97.21 | -2.21% | Reduce -52.08% | 4,600 | -5,000 | |
NEM | Newmont Corp | 2025-04-30 | New Buy New Buy | +0.39% | 42.12 ($47.58) 55.95 | $60.13 | 26.38% | New holding | 9,000 | 9,000 | |
META | Meta Platforms Inc | 2025-04-30 | Sold Out Sold Out | -0.37% | 484.66 ($612.43) 736.67 | $717.51 | 17.16% | Sold Out | 0 | -700 | |
EXC | Exelon Corp | 2025-04-30 | New Buy New Buy | +0.35% | 40 ($44.2) 47.37 | $43.51 | -1.56% | New holding | 9,100 | 9,100 | |
T | AT&T Inc | 2025-04-30 | Reduce Reduce | -0.34% | 23.73 ($26.6) 28.6 | $26.97 | 1.39% | Reduce -19.83% | 75,600 | -18,700 | |
EXEL | Exelixis Inc | 2025-04-30 | New Buy New Buy | +0.32% | 32.8 ($36.24) 39.16 | $44.86 | 23.79% | New holding | 10,000 | 10,000 | |
HON | Honeywell International Inc | 2025-04-30 | Reduce Reduce | -0.31% | 182.86 ($207.25) 223.72 | $235.93 | 13.84% | Reduce -48.65% | 1,900 | -1,800 | |
HRMY | Harmony Biosciences Holdings Inc | 2025-04-30 | New Buy New Buy | +0.29% | 27.94 ($33.28) 39.36 | $34.00 | 2.16% | New holding | 12,200 | 12,200 | |
EIX | Edison International | 2025-04-30 | New Buy New Buy | +0.28% | 50.06 ($55.3) 59.92 | $51.06 | -7.67% | New holding | 6,500 | 6,500 |
LSV CONSERVATIVE VALUE EQUITY FUND Total Holding History ($B)
LSV CONSERVATIVE VALUE EQUITY FUND's Asset Allocation
LSV CONSERVATIVE VALUE EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LSV CONSERVATIVE VALUE EQUITY FUND's Hypothetical Growth since 2025-04-30
LSV CONSERVATIVE VALUE EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LSV CONSERVATIVE VALUE EQUITY FUND's Holdings Heat Map
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LSV CONSERVATIVE VALUE EQUITY FUND's Holdings Bubble Chart
LSV CONSERVATIVE VALUE EQUITY FUND News
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