0001752724-25-076564.txt : 20250331 0001752724-25-076564.hdr.sgml : 20250331 20250331155514 ACCESSION NUMBER: 0001752724-25-076564 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250131 FILED AS OF DATE: 20250331 DATE AS OF CHANGE: 20250331 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND CENTRAL INDEX KEY: 0000878719 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06400 FILM NUMBER: 25792916 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 2025-10-31 2025-01-31 N 133134012.81 76449.84 133057562.97 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 0.00000000 N FLEX LTD. 549300EAQH74YHD07T53 FLEX LTD COMMON STOCK Y2573F102 14200.00000000 NS USD 591430.00000000 0.444491832556 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 2310.00000000 NS USD 246915.90000000 0.185570736821 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 9300.00000000 NS USD 945066.00000000 0.710268532584 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 12508.00000000 NS USD 271673.76000000 0.204177616015 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 1100.00000000 NS USD 286044.00000000 0.214977633450 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA COMMON STOCK H11356104 6000.00000000 NS USD 456780.00000000 0.343295029462 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 ARCBEST CORP COMMON STOCK 03937C105 3300.00000000 NS USD 315513.00000000 0.237125190750 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 700.00000000 NS USD 348614.00000000 0.262002393714 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 20200.00000000 NS USD 999092.00000000 0.750872011856 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 TOLL BROTHERS INC COMMON STOCK 889478103 3200.00000000 NS USD 434592.00000000 0.326619539918 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 17900.00000000 NS USD 441056.00000000 0.331477587710 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 900.00000000 NS USD 537975.00000000 0.404317490860 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 76100.00000000 NS USD 767088.00000000 0.576508379439 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 3300.00000000 NS USD 609015.00000000 0.457707917089 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 24500.00000000 NS USD 409395.00000000 0.307682623115 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 4500.00000000 NS USD 460980.00000000 0.346451558040 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 3300.00000000 NS USD 552024.00000000 0.414876078952 Long EC US N 1 N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 HF SINCLAIR CORP COMMON STOCK 403949100 6220.00000000 NS USD 224417.60000000 0.168662039940 Long EC US N 1 N N N UPWORK INC. 5493004QJ6WWBXVE2S70 UPWORK INC COMMON STOCK 91688F104 4600.00000000 NS USD 72496.00000000 0.054484689469 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 700.00000000 NS USD 482426.00000000 0.362569394201 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4500.00000000 NS USD 364275.00000000 0.273772487537 Long EC US N 1 N N N AUTONATION, INC. N/A AUTONATION INC COMMON STOCK 05329W102 2300.00000000 NS USD 433665.00000000 0.325922848968 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 1700.00000000 NS USD 462196.00000000 0.347365448218 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 900.00000000 NS USD 489024.00000000 0.367528150286 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 5500.00000000 NS USD 445940.00000000 0.335148179514 Long EC US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101 4500.00000000 NS USD 391230.00000000 0.294030637017 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 12200.00000000 NS USD 820694.00000000 0.616796205853 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 7000.00000000 NS USD 965370.00000000 0.725528093594 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6800.00000000 NS USD 885360.00000000 0.665396224188 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4300.00000000 NS USD 626553.00000000 0.470888678564 Long EC US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 THE CAMPBELL'S COMPANY COMMON STOCK 134429109 8900.00000000 NS USD 345053.00000000 0.259326108413 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 9500.00000000 NS USD 451915.00000000 0.339638717193 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 3900.00000000 NS USD 391716.00000000 0.294395892466 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 2700.00000000 NS USD 890757.00000000 0.669452363411 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 3800.00000000 NS USD 472606.00000000 0.355189129765 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 11900.00000000 NS USD 365687.00000000 0.274833682383 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 9900.00000000 NS USD 507177.00000000 0.381171117732 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 4100.00000000 NS USD 653581.00000000 0.491201691517 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 1100.00000000 NS USD 524216.00000000 0.393976853550 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 4300.00000000 NS USD 325510.00000000 0.244638480319 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 10800.00000000 NS USD 111456.00000000 0.083765249800 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 4200.00000000 NS USD 372792.00000000 0.280173476560 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 6100.00000000 NS USD 208010.00000000 0.156330835584 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 36200.00000000 NS USD 1676060.00000000 1.259650306670 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 11000.00000000 NS USD 602250.00000000 0.452623651416 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3500.00000000 NS USD 1898715.00000000 1.426987656784 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 5600.00000000 NS USD 658224.00000000 0.494691158704 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 16800.00000000 NS USD 2556120.00000000 1.921063292416 Long EC US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 PHINIA INC COMMON STOCK 71880K101 2040.00000000 NS USD 103815.60000000 0.078023073384 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 9700.00000000 NS USD 238717.00000000 0.179408817260 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 33300.00000000 NS USD 2624040.00000000 1.972108868844 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 2900.00000000 NS USD 259840.00000000 0.195283901343 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 2300.00000000 NS USD 468211.00000000 0.351886048074 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 16100.00000000 NS USD 411194.00000000 0.309034669523 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC COMMON STOCK 127097103 14300.00000000 NS USD 396396.00000000 0.297913167167 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 9600.00000000 NS USD 1064448.00000000 0.799990602743 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1600.00000000 NS USD 740720.00000000 0.556691392406 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 4500.00000000 NS USD 590580.00000000 0.443853011296 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 12200.00000000 NS USD 397232.00000000 0.298541466665 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 4500.00000000 NS USD 386370.00000000 0.290378082519 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 9600.00000000 NS USD 577344.00000000 0.433905436950 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 1100.00000000 NS USD 654225.00000000 0.491685692565 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 27200.00000000 NS USD 2905776.00000000 2.183848805839 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2400.00000000 NS USD 1536960.00000000 1.155109086393 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 3500.00000000 NS USD 407925.00000000 0.306577838113 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 2600.00000000 NS USD 422266.00000000 0.317355880097 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 5500.00000000 NS USD 625790.00000000 0.470315242539 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 7300.00000000 NS USD 424641.00000000 0.319140821852 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 5400.00000000 NS USD 298674.00000000 0.224469765816 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 3500.00000000 NS USD 477540.00000000 0.358897299289 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 1900.00000000 NS USD 410476.00000000 0.308495053447 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 2800.00000000 NS USD 686504.00000000 0.515945117794 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 SCORPIO TANKERS INC COMMON STOCK Y7542C130 4300.00000000 NS USD 204766.00000000 0.153892793035 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 10200.00000000 NS USD 397494.00000000 0.298738373924 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 9100.00000000 NS USD 433342.00000000 0.325680096889 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 17000.00000000 NS USD 264520.00000000 0.198801176044 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 7600.00000000 NS USD 579500.00000000 0.435525788286 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK 036752103 900.00000000 NS USD 356130.00000000 0.267651076760 Long EC US N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 UNITI GROUP INC REIT 91325V108 51600.00000000 NS USD 281220.00000000 0.211352134912 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK 75513E101 3900.00000000 NS USD 502905.00000000 0.377960477235 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 8300.00000000 NS USD 1238277.00000000 0.930632556586 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 2300.00000000 NS USD 405260.00000000 0.304574945575 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 3500.00000000 NS USD 498785.00000000 0.374864073012 Long EC US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 5700.00000000 NS USD 321594.00000000 0.241695393197 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 5600.00000000 NS USD 633136.00000000 0.475836161333 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 11500.00000000 NS USD 994865.00000000 0.747695191309 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC REIT 11120U105 13900.00000000 NS USD 362234.00000000 0.272238564959 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 12600.00000000 NS USD 1082718.00000000 0.813721502057 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 94300.00000000 NS USD 2237739.00000000 1.681782643580 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 3200.00000000 NS USD 410240.00000000 0.308317686603 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 4700.00000000 NS USD 468355.00000000 0.351994271911 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3700.00000000 NS USD 827764.00000000 0.622109695625 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 34600.00000000 NS USD 733174.00000000 0.551020162728 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 17465.00000000 NS USD 154914.55000000 0.116426715281 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 4200.00000000 NS USD 558600.00000000 0.419818300840 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 5500.00000000 NS USD 951115.00000000 0.714814685291 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 7000.00000000 NS USD 535570.00000000 0.402510002472 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 SYLVAMO CORP COMMON STOCK 871332102 5500.00000000 NS USD 440550.00000000 0.331097301172 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 2200.00000000 NS USD 312180.00000000 0.234620259857 Long EC US N 1 N N N GUESS ?, INC. 549300QVH3ZK2DW0KP86 GUESS? INC COMMON STOCK 401617105 18400.00000000 NS USD 237544.00000000 0.178527243921 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 9000.00000000 NS USD 4218030.00000000 3.170079103997 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 11600.00000000 NS USD 424328.00000000 0.318905585318 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 6500.00000000 NS USD 536965.00000000 0.403558420892 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 1000.00000000 NS USD 384950.00000000 0.289310875238 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP COMMON STOCK 688239201 3600.00000000 NS USD 419040.00000000 0.314931365528 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 31400.00000000 NS USD 1640022.00000000 1.232565788364 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2700.00000000 NS USD 690390.00000000 0.518865658283 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 35900.00000000 NS USD 404952.00000000 0.304343466813 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 SABRA HEALTH CARE REIT INC REIT 78573L106 25700.00000000 NS USD 429447.00000000 0.322752792411 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 11600.00000000 NS USD 1605788.00000000 1.206837074238 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 11200.00000000 NS USD 381024.00000000 0.286360272573 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 2100.00000000 NS USD 422604.00000000 0.317609905492 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 2300.00000000 NS USD 241523.00000000 0.181517678972 Long EC US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 3300.00000000 NS USD 236544.00000000 0.177775689498 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 4700.00000000 NS USD 591213.00000000 0.444328745246 Long EC US N 1 N N N N/A N/A LSV TRI-PARTY REPO MORGAN STANLEY N/A 727125.29000000 PA USD 727125.29000000 0.546474227973 Long RA US N 2 Repurchase Y 3.99999960 N/A 765968.02000000 USD 741668.86000000 USD UST N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 13500.00000000 NS USD 370305.00000000 0.278304360710 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 4100.00000000 NS USD 503931.00000000 0.378731572074 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 2301.00000000 NS USD 249152.28000000 0.187251498102 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 25000.00000000 NS USD 1473750.00000000 1.107603331298 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 8400.00000000 NS USD 227304.00000000 0.170831326627 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP COMMON STOCK 63938C108 17400.00000000 NS USD 237858.00000000 0.178763232010 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 2400.00000000 NS USD 692880.00000000 0.520737028797 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10800.00000000 NS USD 744984.00000000 0.559896020467 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 9900.00000000 NS USD 325413.00000000 0.244565579540 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 18100.00000000 NS USD 4838130.00000000 3.636118001868 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 1200.00000000 NS USD 535344.00000000 0.402340151172 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 10200.00000000 NS USD 325380.00000000 0.244540778244 Long EC US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 SOLVENTUM CORP COMMON STOCK 83444M101 2150.00000000 NS USD 159229.00000000 0.119669259263 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8100.00000000 NS USD 1344519.00000000 1.010479201624 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 1500.00000000 NS USD 532725.00000000 0.400371830137 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4200.00000000 NS USD 429912.00000000 0.323102265218 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP COMMON STOCK 03743Q108 14300.00000000 NS USD 313599.00000000 0.235686715583 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 19500.00000000 NS USD 1587885.00000000 1.193381995398 Long EC US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 BRINK'S CO/THE COMMON STOCK 109696104 3700.00000000 NS USD 345321.00000000 0.259527524998 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 3800.00000000 NS USD 1006506.00000000 0.756444036350 Long EC US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV COMMON STOCK N20944109 39300.00000000 NS USD 506184.00000000 0.380424824189 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2100.00000000 NS USD 421995.00000000 0.317152208848 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 4400.00000000 NS USD 562892.00000000 0.423043972424 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 8700.00000000 NS USD 640842.00000000 0.481627639718 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 7200.00000000 NS USD 803160.00000000 0.603618450595 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 17500.00000000 NS USD 988400.00000000 0.742836391962 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 9200.00000000 NS USD 987896.00000000 0.742457608533 Long EC US N 1 N N N N/A N/A MILLROSE PROPERTIES-CL A W/I REIT 601137102 2250.00000000 NS USD 24885.00000000 0.018702431823 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP COMMON STOCK 521865204 2400.00000000 NS USD 225816.00000000 0.169713013645 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 5200.00000000 NS USD 513864.00000000 0.386196762160 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1700.00000000 NS USD 408085.00000000 0.306698086821 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 3900.00000000 NS USD 404040.00000000 0.303658049179 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 53600.00000000 NS USD 1421472.00000000 1.068313569158 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 18000.00000000 NS USD 1109520.00000000 0.833864663709 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1300.00000000 NS USD 239993.00000000 0.180367800704 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 13300.00000000 NS USD 1314439.00000000 0.987872444572 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3900.00000000 NS USD 426972.00000000 0.320892695213 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2100.00000000 NS USD 236985.00000000 0.178107124999 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 2800.00000000 NS USD 1040032.00000000 0.781640649945 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 10700.00000000 NS USD 971774.00000000 0.730341048121 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 5000.00000000 NS USD 440950.00000000 0.331397922942 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 6300.00000000 NS USD 404271.00000000 0.303831658250 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103 17700.00000000 NS USD 354885.00000000 0.266715391503 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 10900.00000000 NS USD 283618.00000000 0.213154362419 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 19100.00000000 NS USD 620750.00000000 0.466527408246 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 9800.00000000 NS USD 333102.00000000 0.250344281501 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 2800.00000000 NS USD 514920.00000000 0.386990403631 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 5800.00000000 NS USD 683646.00000000 0.513797175252 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 4500.00000000 NS USD 476280.00000000 0.357950340716 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 8100.00000000 NS USD 600696.00000000 0.451455735842 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 15800.00000000 NS USD 287876.00000000 0.216354481154 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 3900.00000000 NS USD 407277.00000000 0.306090830847 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 2500.00000000 NS USD 383050.00000000 0.287882921834 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 21860.00000000 NS USD 652302.40000000 0.490240754031 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 3000.00000000 NS USD 698910.00000000 0.525268901969 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 11700.00000000 NS USD 789516.00000000 0.593364242044 Long EC US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 BXP INC REIT 101121101 5600.00000000 NS USD 409584.00000000 0.307824666901 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 DROPBOX INC-CLASS A COMMON STOCK 26210C104 14100.00000000 NS USD 453315.00000000 0.340690893385 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 2400.00000000 NS USD 855000.00000000 0.642579031898 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 9300.00000000 NS USD 475974.00000000 0.357720365062 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 14600.00000000 NS USD 1419120.00000000 1.066545913154 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 4400.00000000 NS USD 314864.00000000 0.236637431929 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1500.00000000 NS USD 526755.00000000 0.395885050231 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 4300.00000000 NS USD 1265103.00000000 0.950793755545 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 3100.00000000 NS USD 471820.00000000 0.354598407988 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3400.00000000 NS USD 420444.00000000 0.315986547938 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 20100.00000000 NS USD 1973016.00000000 1.482828901987 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 500.00000000 NS USD 260705.00000000 0.195933995919 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3400.00000000 NS USD 410584.00000000 0.308576221325 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 BLACKROCK INC COMMON STOCK 09290D101 300.00000000 NS USD 322650.00000000 0.242489034668 Long EC US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 SIGNET JEWELERS LTD COMMON STOCK G81276100 4300.00000000 NS USD 254689.00000000 0.191412644508 Long EC US N 1 N N N FS KKR CAPITAL CORP. 549300TYRSI1T21B1360 FS KKR CAPITAL CORP COMMON STOCK 302635206 12100.00000000 NS USD 283019.00000000 0.212704181320 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 7200.00000000 NS USD 416592.00000000 0.313091560300 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 50000.00000000 NS USD 1969500.00000000 1.480186436635 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 9500.00000000 NS USD 264955.00000000 0.199128102218 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 2200.00000000 NS USD 414832.00000000 0.311768824515 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 9300.00000000 NS USD 444354.00000000 0.333956214198 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 33100.00000000 NS USD 2005860.00000000 1.507512955465 Long EC US N 1 N N N NETAPP, INC QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 3100.00000000 NS USD 378510.00000000 0.284470864752 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 15900.00000000 NS USD 411651.00000000 0.309378129894 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 12500.00000000 NS USD 800375.00000000 0.601525371526 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 12800.00000000 NS USD 1133824.00000000 0.852130442412 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 49600.00000000 NS USD 1669536.00000000 1.254747165613 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 BLOOMIN' BRANDS INC COMMON STOCK 094235108 17500.00000000 NS USD 219800.00000000 0.165191662235 Long EC US N 1 N N N 2025-01-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX NPORT-EX 2 Conserv_Value.htm SCHEDULE F
 

 

Schedule of Investments

  

January 31, 2025 (Unaudited)

  

 

 

LSV Conservative Value Equity Fund
   

Shares

    

Value (000)

  

Common Stock (99.4%)

Communication Services (7.1%)

AT&T

     94,300     $ 2,237  

Comcast, Cl A

     49,600       1,669  

Electronic Arts

     4,100       504  

Fox

     9,300       476  

Meta Platforms, Cl A

     700       482  

Nexstar Media Group, Cl A

     2,500       383  

TEGNA

     15,800       288  

T-Mobile US

     3,000       699  

Verizon Communications

     50,000       1,970  

Walt Disney

     5,600       633  
              9,341  
                 

Consumer Discretionary (7.1%)

AutoNation*

     2,300       434  

Best Buy

     4,500       386  

Bloomin' Brands

     17,500       220  

BorgWarner

     10,200       325  

Dick's Sporting Goods

     1,700       408  

DR Horton

     2,200       312  

eBay

     11,700       790  

Ford Motor

     76,100       767  

General Motors

     20,200       999  

Goodyear Tire & Rubber*

     17,465       155  

Guess?

     18,400       238  

H&R Block

     5,400       299  

Harley-Davidson

     8,400       227  

Lear

     2,400       226  

Lennar, Cl A

     4,500       591  

Lowe's

     1,100       286  

McDonald's

     2,400       693  

Phinia

     2,040       104  

PulteGroup

     5,500       625  

PVH

     2,900       260  

Signet Jewelers

     4,300       255  

Toll Brothers

     3,200       435  

Whirlpool

     2,300       242  
              9,277  
                 

Consumer Staples (9.8%)

Albertsons, Cl A

     17,700       355  

Altria Group

     31,400       1,641  

Archer-Daniels-Midland

     9,900       507  

Bunge Global

     6,000       457  

Campbell Soup

     8,900       345  

Conagra Brands

     15,900       412  

Energizer Holdings

     9,800       333  

General Mills

     9,600       577  

Ingredion

     3,500       477  

JM Smucker

     2,590       277  

Kraft Heinz

     21,860       652  

Kroger

     18,000       1,110  

Molson Coors Beverage, Cl B

     11,000       602  

 

LSV Conservative Value Equity Fund

 

  

Shares

    

Value (000)

  

Consumer Staples (continued)

Philip Morris International

     6,800     $ 885  

Procter & Gamble

     8,100       1,345  

Target

     7,000       965  

Walmart

     20,100       1,972  
              12,912  
                 

Energy (7.1%)

APA

     14,300       314  

Chevron

     8,300       1,238  

ConocoPhillips

     13,300       1,314  

Coterra Energy

     14,300       396  

Devon Energy

     6,100       208  

EOG Resources

     4,700       591  

ExxonMobil

     27,200       2,905  

Halliburton

     10,900       284  

HF Sinclair

     6,220       224  

Marathon Petroleum

     4,300       627  

Phillips 66

     5,800       684  

Scorpio Tankers

     4,300       205  

Valero Energy

     4,200       559  
              9,549  
                 

Financials (26.4%)

Aflac

     9,200       988  

Ally Financial

     10,200       397  

American International Group

     8,700       641  

Ameriprise Financial

     900       489  

Bank of America

     36,200       1,676  

Bank of New York Mellon

     12,600       1,082  

Berkshire Hathaway, Cl B*

     9,000       4,218  

BlackRock Funding

     300       323  

Chubb

     1,700       462  

Citigroup

     19,500       1,588  

Citizens Financial Group

     9,500       452  

Fidelity National Financial

     7,300       425  

Fiserv*

     1,900       410  

FS KKR Capital

     12,100       283  

Global Payments

     2,100       237  

Goldman Sachs Group

     2,400       1,537  

Hartford Financial Services Group

     7,200       803  

JPMorgan Chase

     18,100       4,839  

M&T Bank

     2,100       423  

MetLife

     11,500       994  

MGIC Investment

     16,100       411  

Morgan Stanley

     11,600       1,606  

Navient

     17,400       238  

Old Republic International

     11,600       424  

PayPal Holdings*

     12,800       1,134  

PNC Financial Services Group

     2,100       422  

Prudential Financial

     3,400       411  

Radian Group

     11,200       381  

Regions Financial

     17,900       441  

 

 

1

 

 

 

Schedule of Investments

  

January 31, 2025 (Unaudited)

  

 

 

LSV Conservative Value Equity Fund

 

  

Shares

    

Value (000)

  

Financials (continued)

S&P Global

     500     $ 261  

State Street

     9,300       945  

Synchrony Financial

     10,800       745  

Synovus Financial

     5,700       322  

Travelers

     2,800       687  

Truist Financial

     9,100       433  

Unum Group

     7,600       580  

US Bancorp

     9,300       444  

Wells Fargo

     33,300       2,624  

Western Union

     10,800       111  

Zions Bancorp

     7,200       417  
              35,304  
                 

Health Care (16.2%)

Abbott Laboratories

     4,400       563  

AbbVie

     2,800       515  

Baxter International

     12,200       397  

Boston Scientific*

     4,200       430  

Bristol-Myers Squibb

     25,000       1,474  

Cardinal Health

     3,400       420  

Centene*

     12,500       800  

Cigna Group

     4,300       1,265  

CVS Health

     17,500       988  

DaVita*

     2,300       405  

Elevance Health

     900       356  

Gilead Sciences

     14,600       1,419  

HCA Healthcare

     2,700       891  

Incyte*

     8,100       601  

Jazz Pharmaceuticals*

     3,800       473  

Johnson & Johnson

     16,800       2,555  

McKesson

     1,100       655  

Medtronic

     10,700       972  

Merck

     5,200       514  

Organon

     17,000       265  

Pfizer

     53,600       1,421  

Solventum*

     2,150       159  

Thermo Fisher Scientific

     900       538  

United Therapeutics*

     1,500       527  

UnitedHealth Group

     3,500       1,899  

Universal Health Services, Cl B

     2,200       415  

Viatris, Cl W

     35,900       405  

Zimmer Biomet Holdings

     3,900       427  
              21,749  
                 

Industrials (11.7%)

3M

     3,100       472  

AGCO

     3,900       407  

Allison Transmission Holdings

     5,600       658  

ArcBest

     3,300       316  

Brink's

     3,700       345  

Builders FirstSource*

     3,300       552  

Caterpillar

     2,800       1,040  

CNH Industrial

     39,300       506  

 

LSV Conservative Value Equity Fund

 

  

Shares

    

Value (000)

  

Industrials (continued)

CSX

     9,900     $ 325  

Cummins

     2,400       855  

Deere

     1,100       524  

Delta Air Lines

     12,200       821  

FedEx

     3,800       1,007  

General Electric

     2,300       468  

Honeywell International

     3,700       828  

Lockheed Martin

     1,600       740  

Oshkosh

     3,600       419  

Owens Corning

     3,300       609  

PACCAR

     9,600       1,065  

RTX

     3,900       503  

Ryder System

     4,100       653  

Science Applications International

     2,301       249  

Snap-on

     1,500       533  

SS&C Technologies Holdings

     4,500       364  

Textron

     7,000       536  

United Airlines Holdings*

     4,500       476  

Upwork*

     6,000       95  
              15,366  
                 

Information Technology (8.5%)

Accenture, Cl A

     1,000       385  

Amdocs

     5,000       441  

Amkor Technology

     9,700       239  

Arrow Electronics*

     3,500       408  

Cirrus Logic*

     3,900       392  

Cisco Systems

     33,100       2,006  

Cognizant Technology Solutions, Cl A

     6,500       537  

Dell Technologies, Cl C

     3,900       404  

Dropbox, Cl A*

     14,100       454  

DXC Technology*

     12,508       272  

Flex*

     14,200       591  

Hewlett Packard Enterprise

     34,600       732  

HP

     19,100       621  

International Business Machines

     2,700       690  

Jabil

     2,600       422  

NetApp

     3,100       379  

QUALCOMM

     5,500       951  

Skyworks Solutions

     4,200       373  

TD SYNNEX

     3,500       499  

Texas Instruments

     1,300       240  

Zoom Video Communications, Cl A*

     4,500       391  
              11,427  
                 

Materials (2.4%)

Eastman Chemical

     4,700       468  

Graphic Packaging Holding

     13,500       370  

Linde

     1,200       535  

 

 

2

 

 

 

Schedule of Investments

  

January 31, 2025 (Unaudited)

  

 

 

LSV Conservative Value Equity Fund

 

  

Shares

    

Value (000)

  

Materials (continued)

LyondellBasell Industries, Cl A

     4,300     $ 326  

Mosaic

     9,500       265  

NewMarket

     700       349  

Steel Dynamics

     3,200       410  

Sylvamo

     5,500       441  
              3,164  
                 

Real Estate (1.6%)

Brixmor Property Group‡

     13,900       362  

BXP

     5,600       410  

Host Hotels & Resorts‡

     24,500       409  

Innovative Industrial Properties, Cl A‡

     3,300       237  

MILLROSE PROPERTIES-CL A W/I*

     2,250       25  

Sabra Health Care REIT‡

     25,700       429  

Uniti Group‡

     51,600       281  
              2,153  
                 

Utilities (1.5%)

Entergy

     5,500       446  

Evergy

     6,300       404  

NextEra Energy

     4,400       315  

NRG Energy

     4,500       461  

UGI

     11,900       366  
              1,992  
                 
 

TOTAL COMMON STOCK

        

(Cost $105,384)

    132,234  
   

Face Amount (000)

          

Repurchase Agreement (0.5%)

South Street Securities

                

4.000%, dated 01/31/2025, to be repurchased on 02/03/2025, repurchase price $727 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $679, 0.500% - 4.875%, 02/28/2026 – 11/15/2048; total market value $742)

   $ 727       727  
 

TOTAL REPURCHASE AGREEMENT

        

(Cost $727)

    727  
                 

Total Investments – 99.9%

        

(Cost $106,111)

  $ 132,961  

 

 

Percentages are based on Net Assets of $133,057 (000).

 

*

Non-income producing security.

‡

Real Estate Investment Trust.

 

Cl — Class

REIT — Real Estate Investment Trust

 

 

LSV-QH-002-3700

 

 

3