FundWatcher
LSVVX
LSV Conservative Value Equity Fund
ADVISORS' INNER CIRCLE FUND

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
198
Top-10 weight
18.91%
Effective holdings ?
116
Crowding ?
1078.4

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ALPHABET INC CL A — 12,500 $4.81M 3.05%
2 JPMORGAN CHASE and CO — 12,200 $3.82M 2.42%
3 EXXON MOBIL CORP — 23,500 $3.63M 2.30%
4 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK — 6,600 $3.13M 1.98%
5 US ULTRA BOND CBT Sep25 — 2,738,519 $2.74M 1.74%
6 PUT Amazon.com, Inc. 01/02/2026 P205 — 9,900 $2.62M 1.67%
7 ALPHABET INC CL C — 6,200 $2.37M 1.50%
8 CISCO SYSTEMS INC — 25,800 $2.36M 1.50%
9 MICRON TECHNOLOGY INC — 4,400 $2.28M 1.44%
10 WELLS FARGO & CO — 24,800 $2.04M 1.29%
11 GOLDMAN SACHS GROUP INC — 2,200 $2.03M 1.29%
12 CITIGROUP INC — 15,500 $1.98M 1.26%
13 MORGAN STANLEY — 10,400 $1.98M 1.26%
14 BANK OF AMERICA CORP COMMON STOCK — 32,900 $1.76M 1.12%
15 VERIZON COMMUNICATIONS INC — 36,500 $1.75M 1.11%
16 JOHNSON&JOHNSON — 7,600 $1.75M 1.11%
17 AT&T INC — 63,600 $1.66M 1.05%
18 WALMART INC — 12,300 $1.62M 1.03%
19 MERCK & CO — 14,800 $1.62M 1.03%
20 WALT DISNEY CO/T — 15,500 $1.61M 1.02%
21 PFIZER INC — 57,400 $1.53M 0.97%
22 BANK OF NEW YORK MELLON CORP COMMON STOCK — 10,900 $1.46M 0.93%
23 ALTRIA GROUP INC — 20,000 $1.45M 0.92%
24 FEDEX CORP — 3,600 $1.45M 0.92%
25 QUALCOMM INC — 7,900 $1.42M 0.90%
26 BRISTOL-MYERS SQUIBB CO — 23,000 $1.39M 0.88%
27 CVS HEALTH CORP — 16,200 $1.35M 0.86%
28 NEWMONT CORP — 12,100 $1.34M 0.85%
29 CONOCOPHILLIPS — 10,600 $1.33M 0.85%
30 UNITEDHEALTH GRP — 3,500 $1.30M 0.82%
31 DELL TECHNOLOGIES INC CL C — 6,200 $1.30M 0.82%
32 MARATHON PETROLEUM CORP — 5,200 $1.29M 0.82%
33 GENERAL MOTORS CO — 16,200 $1.25M 0.79%
34 WESTERN DIGITAL CORP — 2,800 $1.22M 0.77%
35 GILEAD SCIENCES INC — 8,800 $1.15M 0.73%
36 CUMMINS INC — 1,600 $1.07M 0.68%
37 CATERPILLAR INC — 1,200 $1.07M 0.68%
38 VALERO ENERGY CORP — 4,200 $1.06M 0.67%
39 DELTA AIR LI — 15,600 $1.06M 0.67%
40 US BANCORP DEL — 18,600 $1.05M 0.67%
41 STATE STREET CORP — 6,800 $1.04M 0.66%
42 EBAY INC — 10,000 $1.03M 0.66%
43 PROCTER & GAMBLE — 7,000 $1.03M 0.65%
44 COMCAST CORP CL A — 37,400 $1.01M 0.64%
45 HEWLETT PACKARD ENTERPRISE CO — 34,600 $995.44K 0.63%
46 REGENERON PHARMACEUTICALS INC — 1,400 $989.88K 0.63%
47 THE CIGNA GROUP — 3,300 $958.91K 0.61%
48 ALLSTATE CORP COMMON STOCK — 4,400 $955.94K 0.61%
49 HCA HEALTHCARE INC — 2,200 $955.79K 0.61%
50 SALESFORCE INC — 5,300 $935.61K 0.59%
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