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
+2.43%
+26.74%
199,935.1
Telecommunication Services
XSWX:NOVN
Novartis AG
9,200
1,049.3
0%
1.380
0%
0.000
+1.66%
+9.22%
181,060.3
Drug Manufacturers
QCOM
Qualcomm Inc
6,900
1,024.4
0%
1.350
0%
0.000
+8.55%
+4.58%
174,406.3
Semiconductors
XPAR:BNP
BNP Paribas
10,400
881.2
0%
1.160
0%
0.000
+16.09%
+41.59%
88,689.4
Banks
GILD
Gilead Sciences Inc
8,000
852.3
0%
1.120
0%
0.000
+7.40%
+24.29%
140,812.8
Drug Manufacturers
LSE:GSK
GSK PLC
42,300
836.8
0%
1.100
0%
0.000
+0.64%
+4.23%
55,380.6
Drug Manufacturers
CSCO
Cisco Systems Inc
14,300
825.5
0%
1.090
0%
0.000
+22.05%
+17.62%
270,428.3
Hardware
PFE
Pfizer Inc
33,300
812.9
+103.05%
1.070
+0.54%
0.000
+13.40%
-1.02%
144,124.0
Drug Manufacturers
HKSE:09988
Alibaba Group Holding Ltd
51,200
764.4
0%
1.010
0%
0.000
+3.53%
+44.45%
2,246,625.3
Retail - Cyclical
HKSE:00857
PetroChina Co Ltd
928,000
709.1
0%
0.930
0%
0.000
+34.20%
+26.74%
1,716,819.1
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
$128.76
27.79%
New holding
4,900
4,900
PFE
Pfizer Inc
2025-04-30
Add
Add
+0.54%
●
21.59 ($24.91) 26.74
$25.35
1.77%
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$41.20
9.40%
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
$260.51
4.99%
Reduce -51.85%
1,300
-1,400
XAMS:PRX
Prosus NV
2025-04-30
Add
Add
+0.44%
●
35.65 (€41.2) 45.98
€51.90
25.97%
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
$58.77
-2.07%
New holding
5,200
5,200
AMCR
Amcor PLC
2025-04-30
New Buy
New Buy
+0.35%
●
8.57 ($9.75) 10.39
$9.76
0.10%
New holding
29,000
29,000
AFL
Aflac Inc
2025-04-30
Sold Out
Sold Out
-0.34%
●
99.77 ($106.86) 112.45
$102.45
-4.13%
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
$79.23
-1.41%
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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