LSV Value Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000006448). Net assets $1.2B as of 2026-04-30.
Showing 15 of 137 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC. | — | $32.4M | 281.61% |
| CITIGROUP INC. | — | $22.1M | 191.76% |
| CISCO SYSTEMS, INC. | — | $20.7M | 179.44% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $19.6M | 170.11% |
| VERIZON COMMUNICATIONS INC. | — | $19.6M | 170.08% |
| QUALCOMM INCORPORATED | — | $19.4M | 168.21% |
| Altria Group, Inc. | — | $18.7M | 162.09% |
| MERCK & CO., INC. | — | $16.8M | 145.96% |
| WELLS FARGO & COMPANY | — | $16.6M | 144.41% |
| DELL TECHNOLOGIES INC. | — | $16.2M | 140.58% |
| COMCAST CORPORATION | — | $16.0M | 139.20% |
| STATE STREET CORPORATION | — | $16.0M | 139.19% |
| AT&T INC. | — | $16.0M | 138.51% |
| THE KROGER CO. | — | $15.4M | 133.37% |
| CVS HEALTH CORPORATION | — | $14.7M | 127.84% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.6B |