# LSV Global Value Fund

LSV Global Value Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000023533). Net assets $104.7M as of 2026-04-30.

## Profile

- Series ID: S000023533
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300US32F7P5UWT218
- Net assets: $104.7M
- Total assets: $104.8M
- As of: 2026-04-30

## Advisers

- [LSV ASSET MANAGEMENT (Advisor)](https://search.stillhousedata.com/firm/109918)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Samsung Electronics Co., Ltd. | — | $2.0M | 194.13% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $1.8M | 176.38% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $1.8M | 167.91% |
| [QUALCOMM INCORPORATED](https://search.stillhousedata.com/security/747525103) | — | $1.5M | 147.48% |
| [DELL TECHNOLOGIES INC.](https://search.stillhousedata.com/security/24703L202) | — | $1.4M | 137.68% |
| PetroChina Company Limited | — | $1.4M | 136.69% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $1.3M | 124.95% |
| [Suncor Energy Inc.](https://search.stillhousedata.com/security/867224107) | — | $1.3M | 121.05% |
| Novartis AG | — | $1.2M | 115.72% |
| [STATE STREET CORPORATION](https://search.stillhousedata.com/security/857477103) | — | $1.1M | 106.54% |
| GSK PLC | — | $1.1M | 105.90% |
| BNP PARIBAS SA | — | $1.1M | 104.30% |
| RIO TINTO LIMITED | — | $1.1M | 101.76% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $1.0M | 98.06% |
| [GENERAL MOTORS COMPANY](https://search.stillhousedata.com/security/37045V100) | — | $938K | 89.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $104.7M |
| 2026-01-31 | $97.7M |
| 2025-10-31 | $90.6M |
| 2025-07-31 | $84.3M |
| 2025-04-30 | $77.0M |
| 2025-01-31 | $80.1M |
| 2024-10-31 | $79.4M |
| 2024-07-31 | $80.3M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023533.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.