LS

LSV Small Cap Value Fund | LSVQX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2025-03-31 235 Stocks (15 new)
Value $519.00 Mil Turnover 11 %
Countries:
Top Holdings: CNO(1.33%)JAZZ(1.20%)UGI(1.14%)R(1.09%)ASB(1.08%)
Summary Stock Picks Current Portfolio
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
TOL 		Toll Brothers Inc2024-10-31Reduce
-0.90%
●
124.08 ($144.53) 159.58
$104.14
-27.95%
Reduce -62.99%
17,100
-29,100
EXEL 		Exelixis Inc2024-10-31Add
+0.70%
●
23.45 ($26.71) 33.2
$42.86
60.46%
Add 95.56%
206,900
101,100
UGI 		UGI Corp2024-10-31Add
+0.68%
●
23.38 ($24.38) 25.33
$35.59
45.98%
Add 234.26%
192,200
134,700
JAZZ 		Jazz Pharmaceuticals PLC2024-10-31Add
+0.56%
●
105.13 ($111.03) 117.28
$107.81
-2.90%
Add 178.17%
37,900
24,275
HP 		Helmerich & Payne Inc2024-10-31Add
+0.53%
●
29.65 ($33.24) 38.52
$15.62
-53.01%
Add 243.87%
106,600
75,600
MAT 		Mattel Inc2024-10-31New Buy
+0.50%
●
17.78 ($19.03) 20.38
$19.44
2.15%
New holding
117,800
117,800
NTB 		Bank of N.T Butterfield & Son Ltd2024-10-31Add
+0.46%
●
34.14 ($36.93) 39.2
$42.06
13.89%
Add 172.29%
95,300
60,300
LNC 		Lincoln National Corp2024-10-31New Buy
+0.44%
●
28.71 ($31.3) 34.75
$32.67
4.38%
New holding
59,800
59,800
BNL 		Broadstone Net Lease Inc2024-10-31New Buy
+0.43%
●
16.75 ($18.14) 18.95
$15.43
-14.94%
New holding
116,000
116,000
NOV 		NOV Inc2024-10-31New Buy
+0.38%
●
15.26 ($16.69) 19.6
$12.17
-27.08%
New holding
116,700
116,700

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 2025-01-31

LSV Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LSV Small Cap Value Fund News

  • 1

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