0001752724-24-074898.txt : 20240401 0001752724-24-074898.hdr.sgml : 20240401 20240401091321 ACCESSION NUMBER: 0001752724-24-074898 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND CENTRAL INDEX KEY: 0000878719 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06400 FILM NUMBER: 24805861 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 BUSINESS PHONE: 8009327781 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND DATE OF NAME CHANGE: 19920929 0000878719 S000016708 LSV CONSERVATIVE VALUE EQUITY FUND C000046678 Institutional Class Shares LSVVX C000142890 Investor Class Shares LVAVX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000016708 C000142890 C000046678 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 LSV Conservative Value Equity Fund S000016708 5493005K841J4T5WW174 2024-10-31 2024-01-31 N 139539978.70 87787.89 139452190.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.10000000 N FLEX LTD. 549300EAQH74YHD07T53 FLEX LTD COMMON STOCK Y2573F102 15900.00000000 NS USD 377466.00000000 0.270677712417 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 10400.00000000 NS USD 768248.00000000 0.550904217092 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 3109.00000000 NS USD 67776.20000000 0.048601746309 Long EC US N 1 N N N LOWE'S COMPANIES, INC. 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ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 8400.00000000 NS USD 272580.00000000 0.195464838821 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP COMMON STOCK 63938C108 17400.00000000 NS USD 299628.00000000 0.214860733459 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 13600.00000000 NS USD 585888.00000000 0.420135385895 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 1700.00000000 NS USD 497624.00000000 0.356842009515 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10800.00000000 NS USD 419796.00000000 0.301032201474 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 15000.00000000 NS USD 535500.00000000 0.384002572415 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 22000.00000000 NS USD 3835920.00000000 2.750706157945 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 1600.00000000 NS USD 647728.00000000 0.464480332820 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 10200.00000000 NS USD 345780.00000000 0.247955946759 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 9600.00000000 NS USD 1508544.00000000 1.081764288705 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 6300.00000000 NS USD 380205.00000000 0.272641826414 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 2500.00000000 NS USD 724825.00000000 0.519765946873 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP COMMON STOCK 03743Q108 14300.00000000 NS USD 448019.00000000 0.321270678787 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 3200.00000000 NS USD 237248.00000000 0.170128557050 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 22300.00000000 NS USD 1252591.00000000 0.898222532557 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 4200.00000000 NS USD 1013418.00000000 0.726713574102 Long EC US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV COMMON STOCK N20944109 39300.00000000 NS USD 471600.00000000 0.338180416715 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5700.00000000 NS USD 861897.00000000 0.618059131946 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 4400.00000000 NS USD 497860.00000000 0.357011243142 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 14900.00000000 NS USD 1035699.00000000 0.742691092900 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 12400.00000000 NS USD 1078304.00000000 0.773242782158 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 17500.00000000 NS USD 1301475.00000000 0.933276840213 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 13500.00000000 NS USD 1138590.00000000 0.816473368676 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP COMMON STOCK 521865204 2400.00000000 NS USD 318960.00000000 0.228723549015 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 17700.00000000 NS USD 2137806.00000000 1.533002807329 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 3400.00000000 NS USD 506838.00000000 0.363449291872 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 6700.00000000 NS USD 555296.00000000 0.398198118491 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 53600.00000000 NS USD 1451488.00000000 1.040849908179 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 18000.00000000 NS USD 830520.00000000 0.595558947604 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 13300.00000000 NS USD 1487871.00000000 1.066939853262 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3900.00000000 NS USD 519597.00000000 0.372598664088 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 35200.00000000 NS USD 254144.00000000 0.182244537374 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 17700.00000000 NS USD 726231.00000000 0.520774177717 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 2700.00000000 NS USD 810837.00000000 0.581444432884 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 4800.00000000 NS USD 897264.00000000 0.643420511924 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 5300.00000000 NS USD 463962.00000000 0.332703270780 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 5000.00000000 NS USD 458400.00000000 0.328714807087 Long EC US N 1 N N N EAST WEST BANCORP, INC. N/A EAST WEST BANCORP INC COMMON STOCK 27579R104 6000.00000000 NS USD 436860.00000000 0.313268653193 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 8000.00000000 NS USD 406160.00000000 0.291253939892 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103 17700.00000000 NS USD 375594.00000000 0.269335316869 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 10900.00000000 NS USD 388585.00000000 0.278651054345 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 24400.00000000 NS USD 700524.00000000 0.502339902966 Long EC US N 1 N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 VISTA OUTDOOR INC COMMON STOCK 928377100 11700.00000000 NS USD 328419.00000000 0.235506518823 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 6900.00000000 NS USD 995739.00000000 0.714036111025 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 6700.00000000 NS USD 277246.00000000 0.198810788406 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 10300.00000000 NS USD 605331.00000000 0.434077798623 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 700.00000000 NS USD 437780.00000000 0.313928377501 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 15800.00000000 NS USD 246322.00000000 0.176635446577 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 3900.00000000 NS USD 477087.00000000 0.342115098535 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 2500.00000000 NS USD 444275.00000000 0.318585887693 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 21860.00000000 NS USD 811661.80000000 0.582035890067 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP COMMON STOCK 012653101 1700.00000000 NS USD 195058.00000000 0.139874460822 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 15500.00000000 NS USD 636585.00000000 0.456489780692 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 3800.00000000 NS USD 909340.00000000 0.652080110551 Long EC US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC COMMON STOCK G3421J106 2500.00000000 NS USD 469650.00000000 0.336782088020 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 15500.00000000 NS USD 500650.00000000 0.359011928813 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 20100.00000000 NS USD 1573026.00000000 1.128003791739 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 4400.00000000 NS USD 257972.00000000 0.184989564166 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 2100.00000000 NS USD 451038.00000000 0.323435578444 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 8600.00000000 NS USD 562956.00000000 0.403691040441 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 5000.00000000 NS USD 1504750.00000000 1.079043643029 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 8600.00000000 NS USD 811410.00000000 0.581855326393 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 6400.00000000 NS USD 698816.00000000 0.501115110448 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 6700.00000000 NS USD 1107175.00000000 0.793945934853 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 1300.00000000 NS USD 603850.00000000 0.433015785906 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A ACUITY BRANDS INC COMMON STOCK 00508Y102 2100.00000000 NS USD 500136.00000000 0.358643343711 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 10300.00000000 NS USD 518811.00000000 0.372035030060 Long EC US N 1 N N N SIGNET JEWELERS LIMITED 549300N3XPGE91WV7M22 SIGNET JEWELERS LTD COMMON STOCK G81276100 4300.00000000 NS USD 427764.00000000 0.306745987650 Long EC US N 1 N N N FS KKR CAPITAL CORP. 549300TYRSI1T21B1360 FS KKR CAPITAL CORP COMMON STOCK 302635206 12100.00000000 NS USD 248292.00000000 0.178048117105 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 7200.00000000 NS USD 301680.00000000 0.216332205501 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 50700.00000000 NS USD 2147145.00000000 1.539699726141 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 CHEMOURS CO/THE COMMON STOCK 163851108 9200.00000000 NS USD 277564.00000000 0.199038823547 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 9500.00000000 NS USD 291745.00000000 0.209207900073 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 2200.00000000 NS USD 349382.00000000 0.250538910841 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 9300.00000000 NS USD 386322.00000000 0.277028275967 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 36100.00000000 NS USD 1811498.00000000 1.299010068954 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK 344849104 10100.00000000 NS USD 284416.00000000 0.203952335454 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 4100.00000000 NS USD 357520.00000000 0.256374602595 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 15900.00000000 NS USD 463485.00000000 0.332361218068 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 12600.00000000 NS USD 948906.00000000 0.680452558320 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 6000.00000000 NS USD 368100.00000000 0.263961432130 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 49600.00000000 NS USD 2308384.00000000 1.655322864841 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 BLOOMIN' BRANDS INC COMMON STOCK 094235108 17500.00000000 NS USD 465850.00000000 0.334057139794 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 14300.00000000 NS USD 374660.00000000 0.268665553279 Long EC US N 1 N N N 2024-01-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO XXXX NPORT-EX 2 d809992d8k.htm SCHEDULE F HTML

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Conservative Value Equity Fund  
       Shares      Value (000)  

Common Stock (99.2%)

 

Communication Services (6.3%)

 

AT&T

           98,000     $ 1,734  

Comcast, Cl A

      49,600       2,309  

Fox

      15,500       501  

Meta Platforms, Cl A*

      1,400       546  

Nexstar Media Group, Cl A

      2,500       444  

Playtika Holding*

      35,200       254  

TEGNA

      15,800       246  

Verizon Communications

      50,700       2,147  

Walt Disney

      5,600       538  
    

 

 

  
             8,719  
    

 

 

  

Consumer Discretionary (8.5%)

 

AutoNation*

      3,600       503  

AutoZone*

      200       552  

Best Buy

      5,600       406  

Bloomin’ Brands

      17,500       466  

BorgWarner

      10,200       346  

Dick’s Sporting Goods

      3,400       507  

DR Horton

      4,600       658  

eBay

      15,500       637  

Foot Locker

      10,100       284  

Ford Motor

      76,100       892  

General Motors

      33,000       1,280  

Goodyear Tire & Rubber*

      17,465       243  

Guess?

      18,400       411  

Harley-Davidson

      8,400       273  

Lear

      2,400       319  

Lennar, Cl A

      5,400       809  

Lowe’s

      1,300       277  

McDonald’s

      1,700       498  

Phinia

      2,040       62  

PulteGroup

      8,700       910  

Signet Jewelers

      4,300       428  

Toll Brothers

      4,600       457  

Vista Outdoor*

      11,700       328  

Whirlpool

      2,300       252  
    

 

 

  
       11,798  
    

 

 

  

Consumer Staples (7.0%)

 

Albertsons, Cl A

      17,700       375  

Altria Group

      31,400       1,260  

Archer-Daniels-Midland

      13,100       728  

Bunge Global

      7,470       658  

Conagra Brands

      15,900       463  

Ingredion

      4,600       495  

Kraft Heinz

      21,860       812  

Kroger

      18,000       830  

Molson Coors Beverage, Cl B

      11,000       679  

Philip Morris International

      4,800       436  

Procter & Gamble

      9,600       1,509  

Sprouts Farmers Market*

      10,300       519  
LSV Conservative Value Equity Fund  
       Shares      Value (000)  

Consumer Staples (continued)

 

Walmart

           6,700     $ 1,107  
    

 

 

  
             9,871  
    

 

 

  

Energy (9.0%)

 

APA

      14,300       448  

Chevron

      11,900       1,754  

ConocoPhillips

      13,300       1,488  

Coterra Energy

      17,800       443  

Devon Energy

      6,100       256  

EOG Resources

      4,700       535  

ExxonMobil

      35,700       3,670  

Halliburton

      10,900       389  

HF Sinclair

      6,220       351  

Marathon Petroleum

      8,500       1,408  

Phillips 66

      6,900       996  

Valero Energy

      5,600       778  
    

 

 

  
       12,516  
    

 

 

  

Financials (24.4%)

 

Aflac

      13,500       1,139  

Ally Financial

      10,200       374  

American International Group

      14,900       1,036  

Ameriprise Financial

      1,400       542  

Bank of America

      45,200       1,537  

Bank of New York Mellon

      21,100       1,170  

Berkshire Hathaway, Cl B*

      11,300       4,336  

Capital One Financial

      5,100       690  

Chubb

      1,700       416  

Citigroup

      22,300       1,253  

Citizens Financial Group

      13,600       445  

Discover Financial Services

      4,400       464  

East West Bancorp

      6,000       437  

Fidelity National Financial

      11,500       576  

Fifth Third Bancorp

      12,200       418  

First American Financial

      6,300       380  

Fiserv*

      3,900       553  

FS KKR Capital

      12,100       248  

Global Payments

      3,900       520  

Goldman Sachs Group

      4,000       1,536  

Hartford Financial Services Group

      12,400       1,078  

JPMorgan Chase

      22,000       3,836  

M&T Bank

      4,100       566  

MetLife

      16,100       1,116  

MGIC Investment

      22,000       436  

Morgan Stanley

      8,600       750  

Navient

      17,400       300  

Old Republic International

      19,200       538  

PayPal Holdings*

      6,000       368  

PNC Financial Services Group

      5,700       862  

Radian Group

      20,400       591  

Regions Financial

      22,900       427  

State Street

      10,400       768  
 

 

 

1

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Conservative Value Equity Fund

 

      Shares       Value (000)  

Financials (continued)

 

Synchrony Financial

           10,800     $ 420  

Synovus Financial

      8,200       309  

Truist Financial

      22,300       826  

US Bancorp

      9,300       386  

Wells Fargo

      38,500       1,932  

Western Union

      10,800       136  

Zions Bancorp

      7,200       302  
    

 

 

  
            34,017  
    

 

 

  

Health Care (15.6%)

 

Abbott Laboratories

      4,400       498  

Amgen

      2,400       754  

Bristol-Myers Squibb

      25,000       1,222  

Cardinal Health

      6,400       699  

Centene*

      12,600       949  

Cigna Group

      5,000       1,505  

CVS Health

      17,500       1,302  

Danaher

      1,600       384  

DaVita*

      3,800       411  

Elevance Health

      900       444  

Gilead Sciences

      20,100       1,573  

HCA Healthcare

      3,100       945  

Incyte*

      10,300       606  

Jazz Pharmaceuticals*

      3,800       466  

Johnson & Johnson

      19,300       3,067  

McKesson

      2,400       1,200  

Medtronic

      5,300       464  

Merck

      17,700       2,138  

Organon

      17,000       283  

Pfizer

      53,600       1,452  

United Therapeutics*

      2,100       451  

Universal Health Services, Cl B

      2,200       349  

Viatris, Cl W

      49,400       581  
    

 

 

  
       21,743  
    

 

 

  

Industrials (10.9%)

 

3M

      8,600       811  

Acuity Brands

      2,100       500  

AGCO

      3,900       477  

Allison Transmission Holdings

      8,900       539  

ArcBest

      3,300       393  

Builders FirstSource*

      5,900       1,025  

Carrier Global

      6,100       334  

Caterpillar

      2,700       811  

CNH Industrial

      39,300       472  

CSX

      15,000       535  

Cummins

      3,800       909  

Deere

      1,100       433  

Delta Air Lines

      12,200       478  

FedEx

      4,200       1,013  

Ferguson

      2,500       469  

General Electric

      4,000       530  

Lockheed Martin

      800       343  

LSV Conservative Value Equity Fund

 

      Shares       Value (000)  

Industrials (continued)

 

ManpowerGroup

           3,200     $ 237  

NEXTracker, Cl A*

      2,769       125  

Owens Corning

      4,700       712  

PACCAR

      9,600       964  

Parker-Hannifin

      1,300       604  

RTX

      7,100       647  

Snap-on

      2,500       725  

Textron

      7,000       593  

United Airlines Holdings*

      6,700       277  

United Rentals

      700       438  
    

 

 

  
            15,394  
    

 

 

  

Information Technology (9.1%)

 

Advanced Micro Devices*

      1,900       319  

Akamai Technologies*

      3,100       382  

Amdocs

      5,000       459  

Amkor Technology

      12,500       396  

Analog Devices

      2,200       423  

Arrow Electronics*

      3,500       389  

Cirrus Logic*

      5,900       455  

Cisco Systems

      36,100       1,811  

Cognizant Technology Solutions, Cl A

      6,500       501  

Dell Technologies, Cl C

      6,700       555  

DXC Technology*

      3,109       68  

Flex*

      15,900       377  

Hewlett Packard Enterprise

      54,100       827  

HP

      24,400       700  

Intel

      13,600       586  

International Business Machines

      6,000       1,102  

Jabil

      4,300       539  

NetApp

      4,100       357  

Oracle

      3,900       436  

QUALCOMM

      5,300       787  

Skyworks Solutions

      4,200       439  

TD SYNNEX

      3,500       350  

Xerox Holdings

      20,900       386  
    

 

 

  
       12,644  
    

 

 

  

Materials (4.5%)

 

Albemarle

      1,700       195  

Berry Global Group

      8,600       563  

Chemours

      9,200       277  

Eastman Chemical

      4,700       393  

Graphic Packaging Holding

      16,000       408  

Huntsman

      11,400       280  

Linde

      1,600       648  

LyondellBasell Industries,
Cl A

      5,100       480  

Mosaic

      9,500       292  

NewMarket

      950       530  

Nucor

      4,800       897  

Steel Dynamics

      4,900       592  

Sylvamo

      7,900       367  
 

 

 

2

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Conservative Value Equity Fund

 

       Shares       Value (000)  

Materials (continued)

 

Tronox Holdings

           20,000     $ 276  
    

 

 

  
             6,198  
    

 

 

  

Real Estate (1.6%)

 

Brixmor Property Group‡

      13,900       312  

Innovative Industrial Properties, Cl A‡

      4,500       420  

Prologis‡

      2,300       291  

Realty Income‡

      3,810       207  

Sabra Health Care‡

      25,700       343  

Simon Property Group‡

      3,300       458  

Uniti Group‡

      51,600       271  
    

 

 

  
       2,302  
    

 

 

  

Utilities (2.3%)

 

Entergy

      6,500       648  

Evergy

      8,000       406  

NextEra Energy

      4,400       258  

NRG Energy

      8,700       462  

PPL

      14,300       375  

UGI

      11,900       263  

Vistra

      17,700       726  
    

 

 

  
       3,138  
    

 

 

  

TOTAL COMMON STOCK
(Cost $117,155)

 

     138,340  
    

 

 

  
     Face Amount
(000)		        

Repurchase Agreement (0.6%)

 

  

South Street Securities 4.950%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $896 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $366, 0.375% - 4.500%, 04/30/2025 – 11/15/2033; total market value $914)

    $ 896       896  
    

 

 

  

TOTAL REPURCHASE AGREEMENT
(Cost $896)

 

     896  
    

 

 

  

Total Investments – 99.8%
(Cost $118,051)

 

   $ 139,236  
    

 

 

  

Percentages are based on Net Assets of $139,452 (000).

*

Non-income producing security.

‡

Real Estate Investment Trust.

Cl — Class

LSV-QH-002-3500

 

 

 

3