LV
| |
LSV VALUE EQUITY FUND | LSVEXMutual Fund | |
| ADVISORS' INNER CIRCLE FUND | |
| Last update 2025-06-28 | 148 Stocks (5 new) |
| Value $1.12 Bil | Turnover 1 % |
LSV VALUE EQUITY FUND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 322,400 | 22,893.6 | -7.86% | 2.040 | -0.16% | 0.010 | +32.78% | +18.75% | 268,632.8 | Banks | |
C | Citigroup Inc | 300,500 | 20,548.2 | 0% | 1.830 | 0% | 0.020 | +41.83% | +25.06% | 161,988.5 | Banks | |
CMCSA | Comcast Corp | 593,000 | 20,280.6 | -11.19% | 1.810 | -0.19% | 0.020 | +4.72% | -4.26% | 130,642.3 | Telecommunication Services | |
T | AT&T Inc | 697,500 | 19,320.8 | -42.44% | 1.720 | -0.90% | 0.010 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
VZ | Verizon Communications Inc | 435,600 | 19,192.5 | -7.52% | 1.710 | -0.10% | 0.010 | -3.29% | +9.36% | 175,480.5 | Telecommunication Services | |
KR | The Kroger Co | 252,800 | 18,254.7 | -32.44% | 1.630 | -0.55% | 0.040 | +3.96% | +16.55% | 46,664.4 | Retail - Defensive | |
STT | State Street Corp | 206,600 | 18,201.5 | 0% | 1.620 | 0% | 0.070 | +38.96% | +14.28% | 31,244.5 | Asset Management | |
BK | Bank of New York Mellon Corp | 223,900 | 18,003.8 | -24.87% | 1.610 | -0.47% | 0.030 | +21.41% | +23.42% | 67,050.5 | Banks | |
JNJ | Johnson & Johnson | 112,500 | 17,584.9 | -11.63% | 1.570 | -0.17% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
GILD | Gilead Sciences Inc | 154,300 | 16,439.1 | -14.09% | 1.470 | -0.18% | 0.010 | +6.55% | +20.38% | 136,384.4 | Drug Manufacturers |
LSV VALUE EQUITY FUND's Historical Top Holdings Breakdowns
LSV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERY Unlock Delisted | Berry Global Group Inc | 2025-04-30 | Sold Out Sold Out | -0.91% | 61.74 ($69.55) 73.03 | $67.58 | -2.83% | Sold Out | 0 | -181,300 | |
T | AT&T Inc | 2025-04-30 | Reduce Reduce | -0.90% | 23.73 ($26.6) 28.6 | $26.97 | 1.39% | Reduce -42.44% | 697,500 | -514,300 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.55% | 61.64 ($66.55) 72.98 | $70.58 | 6.06% | Reduce -32.44% | 252,800 | -121,400 | |
BK | Bank of New York Mellon Corp | 2025-04-30 | Reduce Reduce | -0.47% | 73.31 ($82.73) 88.95 | $93.72 | 13.28% | Reduce -24.87% | 223,900 | -74,100 | |
FOXA | Fox Corp | 2025-04-30 | Reduce Reduce | -0.46% | 47.21 ($53.06) 58 | $55.11 | 3.86% | Reduce -37.77% | 203,000 | -123,200 | |
HIG | The Hartford Insurance Group Inc | 2025-04-30 | Reduce Reduce | -0.44% | 109.83 ($116.96) 124.86 | $120.94 | 3.40% | Reduce -33.08% | 107,600 | -53,200 | |
AMCR | Amcor PLC | 2025-04-30 | New Buy New Buy | +0.37% | 8.57 ($9.75) 10.39 | $9.66 | -0.92% | New holding | 445,150 | 445,150 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -0.35% | 221.03 ($248.13) 264.74 | $283.59 | 14.29% | Reduce -59.16% | 12,700 | -18,400 | |
EOG | EOG Resources Inc | 2025-04-30 | New Buy New Buy | +0.33% | 104.61 ($122.21) 135.67 | $123.04 | 0.68% | New holding | 33,370 | 33,370 | |
CRC | California Resources Corp | 2025-04-30 | Sold Out Sold Out | -0.33% | 32.4 ($41.96) 49.2 | $47.85 | 14.04% | Sold Out | 0 | -91,800 |
LSV VALUE EQUITY FUND Total Holding History ($B)
LSV VALUE EQUITY FUND's Asset Allocation
LSV VALUE EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LSV VALUE EQUITY FUND's Hypothetical Growth since 2025-04-30
LSV VALUE EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LSV VALUE EQUITY FUND's Holdings Heat Map
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LSV VALUE EQUITY FUND's Holdings Bubble Chart
LSV VALUE EQUITY FUND News
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