LSVGX
LSV Global Value Fund
ADVISORS' INNER CIRCLE FUND

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.97%
Services-Prepackaged Software 2.31%
Services-Computer Programming, Data Processing, Etc. 1.77%
Radio & Tv Broadcasting & Communications Equipment 1.48%
Electronic Computers 1.38%
Computer Communications Equipment 1.26%
Computer & office Equipment 1.10%
Services-Computer Processing & Data Preparation 0.96%
Services-Computer Integrated Systems Design 0.95%
Printed Circuit Boards 0.87%
Office Machines, NEC 0.51%
Services-Computer Programming Services 0.44%
Computer Storage Devices 0.18%
Computer Peripheral Equipment, NEC 0.03%
State Commercial Banks 3.72%
National Commercial Banks 2.26%
Commercial Banks, NEC 1.47%
Fire, Marine & Casualty Insurance 1.46%
Surety Insurance 0.89%
Life Insurance 0.74%
Miscellaneous Business Credit Institution 0.34%
Security Brokers, Dealers & Flotation Companies 0.29%
Investment Advice 0.27%
Hospital & Medical Service Plans 0.24%
Motor Vehicle Parts & Accessories 2.00%
Motor Vehicles & Passenger Car Bodies 1.65%
Services-Business Services, NEC 1.13%
Retail-Auto Dealers & Gasoline Stations 0.86%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.82%
Services-Auto Rental & Leasing (No Drivers) 0.73%
Retail-Grocery Stores 0.70%
Services-Miscellaneous Amusement & Recreation 0.62%
Retail-Drug Stores and Proprietary Stores 0.45%
Retail-Jewelry Stores 0.29%
Retail-Catalog & Mail-Order Houses 0.28%
Services-Detective, Guard & Armored Car Services 0.26%
Retail-Radio, Tv & Consumer Electronics Stores 0.17%
Retail-Department Stores 0.09%
Pharmaceutical Preparations 7.11%
Biological Products, (No Diagnostic Substances) 1.20%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.37%
Services-Misc Health & Allied Services, NEC 0.31%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.26%
Crude Petroleum & Natural Gas 3.14%
Petroleum Refining 2.72%
Wholesale-Electronic Parts & Equipment, NEC 0.95%
Air Courier Services 0.70%
Engines & Turbines 0.69%
Transportation Services 0.67%
Services-Commercial Physical & Biological Research 0.60%
Aircraft & Parts 0.50%
Air Transportation, Scheduled 0.36%
Farm Machinery & Equipment 0.33%
Services-Management Consulting Services 0.23%
Construction Machinery & Equip 0.20%
Motorcycles, Bicycles & Parts 0.14%
Miscellaneous Transportation Equipment 0.13%
Telephone Communications (No Radiotelephone) 2.12%
Cable & Other Pay Television Services 1.21%
Television Broadcasting Stations 0.79%
Radiotelephone Communications 0.24%
Cigarettes 0.84%
Meat Packing Plants 0.46%
Grain Mill Products 0.45%
Fats & Oils 0.33%
Malt Beverages 0.27%
Bottled & Canned Soft Drinks & Carbonated Waters 0.26%
Food and Kindred Products 0.10%
Gold and Silver Ores 0.74%
Rubber & Plastics Footwear 0.42%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.31%
Paper Mills 0.22%
Agricultural Chemicals 0.17%
Tires & Inner Tubes 0.15%
Real Estate Investment Trusts 0.70%
Natural Gas Distribution 0.32%
Unclassified 29.35%

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