LG

LSV Global Value Fund | LSVGX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2024-06-28 254 Stocks (4 new)
Value $79.00 Mil Turnover 2 %
Countries:
Top Holdings: QCOM(1.31%)XSWX:NOVN(1.31%)CMCSA(1.06%)LSE:GSK(1.04%)HKSE:00857(1.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
LSV Global Value Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM 		Qualcomm Inc
5,700
1031.420
0%
1.310
0%
0.000
-3.85%
+20.79%
191853.080
Semiconductors
XSWX:NOVN 		Novartis AG
9,200
1026.980
0%
1.310
0%
0.000
+2.42%
+22.03%
202073.247
Drug Manufacturers
CMCSA 		Comcast Corp
20,100
829.530
0%
1.060
0%
0.000
+6.26%
-1.67%
162102.918
Telecommunication Services
LSE:GSK 		GSK PLC
42,300
821.410
+8.74%
1.040
+0.08%
0.000
-5.62%
+2.91%
59226.903
Drug Manufacturers
HKSE:00857 		PetroChina Co Ltd
928,000
805.850
-6.64%
1.030
-0.08%
0.000
-12.37%
+21.46%
1568990.078
Oil & Gas
T 		AT&T Inc
39,300
756.530
0%
0.960
0%
0.000
+17.80%
+39.91%
158617.140
Telecommunication Services
TSX:SU 		Suncor Energy Inc
18,500
738.850
0%
0.940
0%
0.000
+1.40%
+29.99%
67857.842
Oil & Gas
MRK 		Merck & Co Inc
6,300
712.720
0%
0.910
0%
0.000
-16.23%
-2.56%
264203.175
Drug Manufacturers
CSCO 		Cisco Systems Inc
14,300
692.840
0%
0.880
0%
0.000
+16.38%
+13.02%
220426.792
Hardware
BLDR 		Builders FirstSource Inc
3,900
652.740
0%
0.830
0%
0.000
+10.33%
+10.70%
21520.776
Construction

LSV Global Value Fund's Historical Top Holdings Breakdowns

LSV Global Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WIRE Encore Wire Corp2024-07-31Sold Out
-0.66%
●
276.94 ($285.22) 289.84
$289.84
1.62%
Sold Out
0
-1,800
DUB:A5G 		AIB Group PLC2024-07-31New Buy
+0.47%
●
4.79 (€5.11) 5.42
€4.88
-4.42%
New holding
64,900
64,900
XSWX:UBSG 		UBS Group AG2024-07-31Sold Out
-0.46%
●
24.29 (CHF27.28) 28.49
CHF28.06
2.86%
Sold Out
0
-13,300
EXE 		Expand Energy Corp2024-07-31Sold Out
-0.33%
●
76.24 ($85.36) 91.69
$85.26
-0.12%
Sold Out
0
-2,800
LSE:III 		3i Group PLC2024-07-31Reduce
-0.31%
●
28.2 (£29.96) 31.6
£33.14
10.61%
Reduce -52.38%
6,000
-6,600
XKRX:161390 		Hankook Tire & Technology Co Ltd2024-07-31New Buy
+0.28%
●
40550 (₩44237.1) 54700
₩36,500.00
-17.49%
New holding
6,800
6,800
AMGN 		Amgen Inc2024-07-31Reduce
-0.25%
●
278.39 ($313.89) 335.97
$317.17
1.04%
Reduce -43.75%
900
-700
TSE:6856 		Horiba Ltd2024-07-31Sold Out
-0.24%
●
11395 (円12951.5) 16080
円9,251.00
-28.57%
Sold Out
0
-1,900
TSE:5333 		NGK Insulators Ltd2024-07-31New Buy
+0.22%
●
1983 (円2074.56) 2143.5
円1,860.00
-10.34%
New holding
12,800
12,800
GAILF 		GAIL (India) Ltd2024-07-31Reduce
-0.17%
●
13.22 ($15.3) 16.51
$15.28
-0.13%
Reduce -32.96%
17,880
-8,792

LSV Global Value Fund Total Holding History ($B)

To

LSV Global Value Fund's Asset Allocation

To

LSV Global Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LSV Global Value Fund's Hypothetical Growth since 2024-07-31

LSV Global Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LSV Global Value Fund's Holdings Heat Map

Size field:

LSV Global Value Fund's Holdings Bubble Chart

LSV Global Value Fund News

  • 1

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