# LSV Small Cap Value Fund

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.

## Profile

- Series ID: S000039922
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300J3OTLKYYUXXK66
- Net assets: $649.7M
- Total assets: $650.2M
- 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 |
| --- | --- | --- | --- |
| [RYDER SYSTEM, INC.](https://search.stillhousedata.com/security/783549108) | — | $9.8M | 151.16% |
| [JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G50871105) | — | $9.7M | 148.74% |
| [MATADOR RESOURCES COMPANY](https://search.stillhousedata.com/security/576485205) | — | $8.3M | 128.21% |
| [ENERSYS](https://search.stillhousedata.com/security/29275Y102) | — | $7.8M | 120.56% |
| [OSHKOSH CORPORATION](https://search.stillhousedata.com/security/688239201) | — | $7.6M | 117.16% |
| CNO FINANCIAL GROUP, INC. | — | $7.1M | 109.06% |
| [EXELIXIS, INC.](https://search.stillhousedata.com/security/30161Q104) | — | $6.9M | 106.96% |
| [CIRRUS LOGIC, INC.](https://search.stillhousedata.com/security/172755100) | — | $6.9M | 106.93% |
| [UGI CORPORATION](https://search.stillhousedata.com/security/902681105) | — | $6.9M | 106.77% |
| [ZIONS BANCORPORATION, NATIONAL ASSOCIATION](https://search.stillhousedata.com/security/989701107) | — | $6.3M | 97.62% |
| [Popular, Inc.](https://search.stillhousedata.com/security/733174700) | — | $6.3M | 97.18% |
| ASSOCIATED BANC-CORP | — | $6.3M | 96.27% |
| [The Bank of N.T. Butterfield & Son Limited](https://search.stillhousedata.com/security/G0772R208) | — | $6.0M | 92.86% |
| AVNET, INC. | — | $5.6M | 86.61% |
| [HF SINCLAIR CORPORATION](https://search.stillhousedata.com/security/403949100) | — | $5.5M | 84.52% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039922.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.