LG

LSV Global Value Fund | LSVGX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2025-06-28 239 Stocks (3 new)
Value $76.00 Mil Turnover 3 %
Countries:
Top Holdings: T(1.43%)XSWX:NOVN(1.38%)QCOM(1.35%)XPAR:BNP(1.16%)GILD(1.12%)
Summary Stock Picks Current Portfolio
LSV Global 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
T
AT&T Inc
39,300
1,088.6
0%
1.430
0%
0.000
+0.21%
+27.46%
204,067.3
Telecommunication Services
XSWX:NOVN
Novartis AG
9,200
1,049.3
0%
1.380
0%
0.000
+6.62%
+14.58%
193,795.8
Drug Manufacturers
QCOM
Qualcomm Inc
6,900
1,024.4
0%
1.350
0%
0.000
+17.05%
+6.80%
178,106.6
Semiconductors
XPAR:BNP
BNP Paribas
10,400
881.2
0%
1.160
0%
0.000
+16.04%
+34.56%
84,621.0
Banks
GILD
Gilead Sciences Inc
8,000
852.3
0%
1.120
0%
0.000
+0.14%
+22.69%
139,009.1
Drug Manufacturers
LSE:GSK
GSK PLC
42,300
836.8
0%
1.100
0%
0.000
+0.30%
+6.78%
56,827.1
Drug Manufacturers
CSCO
Cisco Systems Inc
14,300
825.5
0%
1.090
0%
0.000
+21.77%
+19.48%
274,705.1
Hardware
PFE
Pfizer Inc
33,300
812.9
+103.05%
1.070
+0.54%
0.000
+6.48%
-0.90%
144,294.6
Drug Manufacturers
HKSE:09988
Alibaba Group Holding Ltd
51,200
764.4
0%
1.010
0%
0.000
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
HKSE:00857
PetroChina Co Ltd
928,000
709.1
0%
0.930
0%
0.000
+12.24%
+15.54%
1,669,133.2
Oil & Gas

LSV Global Value Fund's Historical Top Holdings Breakdowns

LSV Global 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
NTRS
Northern Trust Corp
2025-04-30
New Buy
New Buy
+0.61%
●
84.45 ($100.76) 113.81
$131.70
30.71%
New holding
4,900
4,900
PFE
Pfizer Inc
2025-04-30
Add
Add
+0.54%
●
21.59 ($24.91) 26.74
$25.38
1.89%
Add 103.05%
33,300
16,900
TSX:OTEX
Open Text Corp
2025-04-30
Add
Add
+0.50%
●
32.82 (C$37.66) 43.52
C$40.79
8.31%
Add 817.65%
15,600
13,900
IBM
International Business Machines Corp
International Business Machines Corp
2025-04-30
Reduce
Reduce
-0.45%
●
221.03 ($248.13) 264.74
$291.97
17.67%
Reduce -51.85%
1,300
-1,400
XAMS:PRX
Prosus NV
2025-04-30
Add
Add
+0.44%
●
35.65 (€41.2) 45.98
€46.48
12.80%
Add 128.57%
12,800
7,200
HALO
Halozyme Therapeutics Inc
2025-04-30
New Buy
New Buy
+0.42%
●
56.28 ($60.01) 65.16
$54.00
-10.01%
New holding
5,200
5,200
AMCR
Amcor PLC
2025-04-30
New Buy
New Buy
+0.35%
●
8.57 ($9.75) 10.39
$9.63
-1.23%
New holding
29,000
29,000
AFL
Aflac Inc
2025-04-30
Sold Out
Sold Out
-0.34%
●
99.77 ($106.86) 112.45
$104.57
-2.14%
Sold Out
0
-2,500
BERY Unlock Delisted
Berry Global Group Inc
2025-04-30
Sold Out
Sold Out
-0.34%
●
61.74 ($69.55) 73.03
$67.58
-2.83%
Sold Out
0
-4,000
AIG
American International Group Inc
2025-04-30
Reduce
Reduce
-0.26%
●
72.72 ($80.36) 87.72
$83.18
3.51%
Reduce -34.15%
5,400
-2,800

LSV Global Value Fund Total Holding History ($B)

To

LSV Global Value Fund's Asset Allocation

To

LSV Global Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

LSV Global Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LSV Global Value Fund's Holdings Heat Map

Size field:

LSV Global Value Fund's Holdings Bubble Chart

LSV Global Value Fund News

  • 1

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