FundWatcher
LSVGX
LSV Global Value Fund
ADVISORS' INNER CIRCLE FUND

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
234
Top-10 weight
14.36%
Effective holdings ?
157
Crowding ?
682.9

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SAMSUNG ELECTRONICS CO LTD — 13,500 $2.03M 1.94%
2 ALPHABET INC CL A — 4,800 $1.85M 1.76%
3 MICRON TECHNOLOGY INC — 3,400 $1.76M 1.68%
4 QUALCOMM INC — 8,600 $1.54M 1.47%
5 DELL TECHNOLOGIES INC CL C — 6,900 $1.44M 1.38%
6 PETROCHINA-H — 928,000 $1.43M 1.37%
7 CISCO SYSTEMS INC — 14,300 $1.31M 1.25%
8 SUNCOR ENERGY INC — 18,500 $1.27M 1.21%
9 Novartis AG (Registered) NVSEF 8,200 $1.21M 1.16%
10 STATE STREET CORP — 7,300 $1.12M 1.07%
11 GSK PLC — 42,300 $1.11M 1.06%
12 BNP PARIBAS — 10,400 $1.09M 1.04%
13 RIO TINTO LTD — 8,700 $1.07M 1.02%
14 AT&T INC — 39,300 $1.03M 0.98%
15 GENERAL MOTORS CO — 12,200 $938.06K 0.90%
16 CITIGROUP INC — 7,200 $921.46K 0.88%
17 UMC — 366,000 $919.34K 0.88%
18 PFIZER INC — 33,300 $889.11K 0.85%
19 ALLISON TRANSMISSION HLDGS INC — 6,500 $873.28K 0.83%
20 MARATHON PETROLEUM CORP — 3,400 $844.19K 0.81%
21 LLOYDS BANKING — 610,200 $829.45K 0.79%
22 HEWLETT PACKARD ENTERPRISE CO — 28,700 $825.70K 0.79%
23 BANK OF NEW YORK MELLON CORP COMMON STOCK — 6,100 $819.66K 0.78%
24 VERIZON COMMUNICATIONS INC — 17,000 $816.51K 0.78%
25 CIRRUS LOGIC INC — 4,755 $775.45K 0.74%
26 NEWMONT CORP — 6,900 $766.52K 0.73%
27 RYDER SYSTEM INC — 3,000 $761.31K 0.73%
28 BAWAG GROUP AG — 4,400 $753.51K 0.72%
29 AIB GROUP PLC — 64,900 $748.08K 0.71%
30 JAZZ PHARMACEUTI — 3,600 $730.87K 0.70%
31 FEDEX CORP — 1,800 $725.96K 0.69%
32 ADEIA INC — 22,400 $713.44K 0.68%
33 BARCLAYS PLC — 120,200 $706.52K 0.67%
34 EXPEDIA INC — 2,800 $695.44K 0.66%
35 MERCK & CO — 6,300 $687.83K 0.66%
36 CITIZENS FINANCIAL GROUP INC — 10,400 $676.52K 0.65%
37 Sanofi SA — 7,200 $673.75K 0.64%
38 APPLIED MATERIALS INC COMMON STOCK — 1,700 $670.63K 0.64%
39 WELLS FARGO & CO — 8,100 $666.06K 0.64%
40 TOTALENERGIES SE — 7,000 $650.82K 0.62%
41 WALT DISNEY CO/T — 6,200 $643.25K 0.61%
42 ADOBE INC — 2,600 $639.86K 0.61%
43 HON HAI — 90,000 $635.85K 0.61%
44 MAPFRE SA — 128,500 $629.05K 0.60%
45 INCYTE CORP — 6,600 $628.78K 0.60%
46 EBAY INC — 5,800 $600.18K 0.57%
47 ENI SPA — 21,200 $599.46K 0.57%
48 NITERRA CO LTD — 10,900 $589.21K 0.56%
49 ALLSTATE CORP COMMON STOCK — 2,700 $586.60K 0.56%
50 SHELL PLC — 12,900 $586.52K 0.56%
1 / 5 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.