LSV Small Cap Value Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000039922). Net assets $649.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RYDER SYSTEM, INC. | — | $9.8M | 151.16% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | — | $9.7M | 148.74% |
| MATADOR RESOURCES COMPANY | — | $8.3M | 128.21% |
| ENERSYS | — | $7.8M | 120.56% |
| OSHKOSH CORPORATION | — | $7.6M | 117.16% |
| CNO FINANCIAL GROUP, INC. | — | $7.1M | 109.06% |
| EXELIXIS, INC. | — | $6.9M | 106.96% |
| CIRRUS LOGIC, INC. | — | $6.9M | 106.93% |
| UGI CORPORATION | — | $6.9M | 106.77% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | — | $6.3M | 97.62% |
| Popular, Inc. | — | $6.3M | 97.18% |
| ASSOCIATED BANC-CORP | — | $6.3M | 96.27% |
| The Bank of N.T. Butterfield & Son Limited | — | $6.0M | 92.86% |
| AVNET, INC. | — | $5.6M | 86.61% |
| HF SINCLAIR CORPORATION | — | $5.5M | 84.52% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $649.7M |
| 2026-01-31 | $594.2M |
| 2025-10-31 | $558.2M |
| 2025-07-31 | $570.3M |
| 2025-04-30 | $482.3M |
| 2025-01-31 | $531.3M |
| 2024-10-31 | $483.7M |
| 2024-07-31 | $475.4M |