LSV U.S. Managed Volatility Fund
ADVISORS' INNER CIRCLE FUND
+13
New
-9
Exited
116
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amdocs Limited | G02602103 | Apr 2024 | 10,300 | +900 | $901K | +14.1% | 2.56% | EC |
| 2 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 22,000 | — | $891K | +2.6% | 2.54% | EC |
| 3 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 4,500 | — | $865K | +15.6% | 2.46% | EC |
| 4 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 17,300 | — | $838K | +3.1% | 2.38% | EC |
| 5 | AT&T INC. | 00206R102 | Apr 2024 | 38,700 | +2,700 | $745K | +22.5% | 2.12% | EC |
| 6 | THE KROGER CO. | 501044101 | Apr 2024 | 12,700 | — | $692K | -1.6% | 1.97% | EC |
| 7 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 9,000 | — | $685K | +16.7% | 1.95% | EC |
| 8 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 6,000 | — | $679K | -12.5% | 1.93% | EC |
| 9 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Apr 2024 | 5,500 | — | $610K | +14.5% | 1.74% | EC |
| 10 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 4,900 | — | $581K | +0.3% | 1.65% | EC |
| 11 | The Bank of New York Mellon Corporation | 064058100 | Apr 2024 | 8,900 | — | $579K | +15.2% | 1.65% | EC |
| 12 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 13,400 | — | $553K | +8.3% | 1.57% | EC |
| 13 | CANON INC. | 138006309 | Apr 2024 | 16,400 | — | $510K | +15.4% | 1.45% | EC |
| 14 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Apr 2024 | 5,600 | — | $496K | +20.4% | 1.41% | EC |
| 15 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 800 | — | $494K | +14.9% | 1.40% | EC |
| 16 | HP INC. | 40434L105 | Apr 2024 | 13,500 | — | $487K | +28.5% | 1.39% | EC |
| 17 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 23,400 | — | $466K | +17.1% | 1.33% | EC |
| 18 | AVNET, INC. | 053807103 | Apr 2024 | 8,400 | — | $452K | +10.0% | 1.28% | EC |
| 19 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 2,800 | — | $449K | -0.5% | 1.28% | EC |
| 20 | NewMarket Corporation | 651587107 | Apr 2024 | 800 | — | $449K | +6.4% | 1.28% | EC |
| 21 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2024 | 12,600 | — | $444K | -8.8% | 1.26% | EC |
| 22 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 800 | — | $434K | +16.6% | 1.23% | EC |
| 23 | AFLAC INCORPORATED | 001055102 | Apr 2024 | 4,500 | — | $429K | +14.0% | 1.22% | EC |
| 24 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 4,100 | — | $413K | -2.1% | 1.18% | EC |
| 25 | CUMMINS INC. | 231021106 | Apr 2024 | 1,400 | — | $409K | +3.3% | 1.16% | EC |
| 26 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 6,700 | — | $404K | -10.9% | 1.15% | EC |
| 27 | Altria Group, Inc. | 02209S103 | Apr 2024 | 8,100 | — | $397K | +11.9% | 1.13% | EC |
| 28 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 2,500 | — | $395K | +9.2% | 1.12% | EC |
| 29 | KELLANOVA | 487836108 | Apr 2024 | 6,600 | — | $384K | +0.5% | 1.09% | EC |
| 30 | GENERAL MILLS, INC. | 370334104 | Apr 2024 | 5,700 | — | $383K | -4.7% | 1.09% | EC |
| 31 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | Apr 2024 | 3,100 | — | $382K | +12.5% | 1.09% | EC |
| 32 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 7,900 | — | $376K | +8.2% | 1.07% | EC |
| 33 | H & R BLOCK, INC. | 093671105 | Apr 2024 | 6,300 | — | $365K | +22.7% | 1.04% | EC |
| 34 | JUNIPER NETWORKS, INC. | 48203R104 | Apr 2024 | 9,600 | — | $362K | +8.2% | 1.03% | EC |
| 35 | HONDA MOTOR CO., LTD. | 438128308 | Apr 2024 | 11,200 | — | $362K | -5.0% | 1.03% | EC |
| 36 | VISTRA CORP. | 92840M102 | Apr 2024 | 4,500 | -2,000 | $356K | -27.7% | 1.01% | EC |
| 37 | EBAY INC. | 278642103 | Apr 2024 | 6,400 | +1,700 | $356K | +46.9% | 1.01% | EC |
| 38 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Apr 2024 | 10,200 | +3,200 | $353K | +68.9% | 1.00% | EC |
| 39 | GSK PLC | 37733W204 | Apr 2024 | 9,100 | — | $353K | -6.4% | 1.00% | EC |
| 40 | ENI S.P.A. | 26874R108 | Apr 2024 | 10,800 | — | $346K | +0.1% | 0.98% | EC |
| 41 | TD SYNNEX CORPORATION | 87162W100 | Jul 2024 | 2,900 | New | $346K | — | 0.98% | EC |
| 42 | PACCAR INC | 693718108 | Apr 2024 | 3,500 | — | $345K | -7.0% | 0.98% | EC |
| 43 | SNAP-ON INCORPORATED | 833034101 | Apr 2024 | 1,200 | — | $344K | +7.1% | 0.98% | EC |
| 44 | NETAPP, INC. | 64110D104 | Apr 2024 | 2,700 | -800 | $343K | -4.2% | 0.98% | EC |
| 45 | ENTERGY CORPORATION | 29364G103 | Apr 2024 | 2,900 | — | $336K | +8.7% | 0.96% | EC |
| 46 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Apr 2024 | 5,400 | — | $335K | +5.7% | 0.95% | EC |
| 47 | CONAGRA BRANDS, INC. | 205887102 | Apr 2024 | 10,800 | — | $327K | -1.5% | 0.93% | EC |
| 48 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 4,200 | — | $318K | +15.2% | 0.90% | EC |
| 49 | AUTOZONE, INC. | 053332102 | Apr 2024 | 100 | — | $313K | +6.0% | 0.89% | EC |
| 50 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 5,900 | — | $312K | -7.7% | 0.89% | EC |
| 51 | THE WESTERN UNION COMPANY | 959802109 | Apr 2024 | 26,200 | — | $312K | -11.5% | 0.89% | EC |
| 52 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 700 | — | $307K | +10.5% | 0.87% | EC |
| 53 | NATIONAL FUEL GAS COMPANY | 636180101 | Apr 2024 | 5,200 | — | $305K | +10.3% | 0.87% | EC |
| 54 | TEXTRON INC. | 883203101 | Apr 2024 | 3,200 | — | $297K | +9.8% | 0.85% | EC |
| 55 | ARROW ELECTRONICS, INC. | 042735100 | Apr 2024 | 2,400 | — | $297K | -3.1% | 0.84% | EC |
| 56 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 4,500 | +1,500 | $293K | +87.5% | 0.83% | EC |
| 57 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Apr 2024 | 9,700 | — | $292K | +16.4% | 0.83% | EC |
| 58 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 2,500 | -900 | $284K | -32.9% | 0.81% | EC |
| 59 | EXELIXIS, INC. | 30161Q104 | Apr 2024 | 12,100 | +6,072 | $284K | +100.6% | 0.81% | EC |
| 60 | THE CIGNA GROUP | 125523100 | Apr 2024 | 800 | — | $279K | -2.3% | 0.79% | EC |
| 61 | CAMPBELL SOUP COMPANY | 134429109 | Apr 2024 | 5,900 | — | $276K | +2.5% | 0.79% | EC |
| 62 | Bunge Global SA | H11356104 | Apr 2024 | 2,600 | +900 | $274K | +58.2% | 0.78% | EC |
| 63 | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | Apr 2024 | 5,800 | — | $272K | -0.8% | 0.77% | EC |
| 64 | DROPBOX, INC. | 26210C104 | Jul 2024 | 11,200 | New | $268K | — | 0.76% | EC |
| 65 | AMGEN INC. | 031162100 | Apr 2024 | 800 | -700 | $266K | -35.3% | 0.76% | EC |
| 66 | F5, INC. | 315616102 | Jul 2024 | 1,300 | New | $265K | — | 0.75% | EC |
| 67 | PPL CORPORATION | 69351T106 | Apr 2024 | 8,900 | — | $265K | +8.2% | 0.75% | EC |
| 68 | Evergy, Inc. | 30034W106 | Apr 2024 | 4,200 | — | $244K | +10.6% | 0.69% | EC |
| 69 | FOX CORPORATION | 35137L105 | Apr 2024 | 6,300 | — | $240K | +22.7% | 0.68% | EC |
| 70 | Everest Group, Ltd. | G3223R108 | Jul 2024 | 600 | New | $236K | — | 0.67% | EC |
| 71 | Otter Tail Corporation | 689648103 | Apr 2024 | 2,400 | — | $233K | +13.5% | 0.66% | EC |
| 72 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Apr 2024 | 4,400 | — | $228K | +10.8% | 0.65% | EC |
| 73 | INGREDION INCORPORATED | 457187102 | Apr 2024 | 1,800 | — | $224K | +8.5% | 0.64% | EC |
| 74 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 2,000 | — | $220K | -0.5% | 0.63% | EC |
| 75 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jul 2024 | 700 | New | $219K | — | 0.62% | EC |
| 76 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Apr 2024 | 2,200 | — | $216K | +14.1% | 0.61% | EC |
| 77 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Apr 2024 | 2,100 | — | $216K | +6.3% | 0.61% | EC |
| 78 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Jul 2024 | 2,800 | New | $212K | — | 0.60% | EC |
| 79 | BERRY GLOBAL GROUP, INC. | 08579W103 | Apr 2024 | 3,100 | — | $204K | +16.0% | 0.58% | EC |
| 80 | MURPHY USA INC. | 626755102 | Apr 2024 | 400 | -300 | $202K | -30.3% | 0.57% | EC |
| 81 | GEN DIGITAL INC. | 668771108 | Jul 2024 | 7,700 | New | $200K | — | 0.57% | EC |
| 82 | RELIANCE, INC. | 759509102 | Apr 2024 | 650 | -250 | $198K | -22.7% | 0.56% | EC |
| 83 | BORGWARNER INC. | 099724106 | Jul 2024 | 5,600 | New | $198K | — | 0.56% | EC |
| 84 | NRG ENERGY, INC. | 629377508 | Jul 2024 | 2,600 | New | $195K | — | 0.56% | EC |
| 85 | SANOFI SA | 80105N105 | Apr 2024 | 3,600 | — | $187K | +5.2% | 0.53% | EC |
| 86 | UNUM GROUP | 91529Y106 | Jul 2024 | 3,200 | New | $184K | — | 0.52% | EC |
| 87 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Apr 2024 | 2,400 | — | $183K | -3.3% | 0.52% | EC |
| 88 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 1,000 | — | $182K | +11.0% | 0.52% | EC |
| 89 | PFIZER INC. | 717081103 | Apr 2024 | 5,900 | — | $180K | +19.2% | 0.51% | EC |
| 90 | SK TELECOM CO.,LTD | 78440P306 | Apr 2024 | 7,713 | — | $173K | +9.8% | 0.49% | EC |
| 91 | SONOCO PRODUCTS COMPANY. | 835495102 | Apr 2024 | 3,200 | — | $173K | -3.8% | 0.49% | EC |
| 92 | FEDERATED HERMES, INC. | 314211103 | Jul 2024 | 5,000 | New | $172K | — | 0.49% | EC |
| 93 | TotalEnergies SE | 89151E109 | Jul 2024 | 2,500 | New | $169K | — | 0.48% | EC |
| 94 | LOEWS CORPORATION | 540424108 | Apr 2024 | 2,100 | — | $168K | +6.4% | 0.48% | EC |
| 95 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 1,200 | -900 | $167K | -29.9% | 0.48% | EC |
| 96 | SIXTH STREET SPECIALTY LENDING, INC. | 83012A109 | Apr 2024 | 7,300 | — | $152K | -3.8% | 0.43% | EC |
| 97 | EXELON CORPORATION | 30161N101 | Apr 2024 | 3,800 | — | $141K | -1.0% | 0.40% | EC |
| 98 | COGECO COMMUNICATIONS INC. | 19239C106 | Apr 2024 | 2,900 | — | $133K | +15.7% | 0.38% | EC |
| 99 | METLIFE, INC. | 59156R108 | Apr 2024 | 1,700 | — | $131K | +8.1% | 0.37% | EC |
| 100 | Open Text Corporation | 683715106 | Apr 2024 | 4,100 | — | $129K | -10.7% | 0.37% | EC |
| 101 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 654624105 | Apr 2024 | 4,500 | — | $120K | -1.0% | 0.34% | EC |
| 102 | THE BANK OF NOVA SCOTIA | 064149107 | Apr 2024 | 2,300 | — | $107K | +1.8% | 0.31% | EC |
| 103 | OCEANFIRST FINANCIAL CORP. | 675234108 | Apr 2024 | 5,730 | — | $104K | +23.1% | 0.30% | EC |
| 104 | ORGANON & CO. | 68622V106 | Apr 2024 | 1,993 | — | $44K | +17.5% | 0.12% | EC |
| 105 | WK KELLOGG CO | 92942W107 | Apr 2024 | 1,650 | — | $29K | -24.6% | 0.08% | EC |
| 106 | N/A | N/A | Apr 2024 | 24,286 | -140,828 | $24K | -85.3% | 0.07% | RA |
| 107 | WTAX FEE 10% | N/A | Apr 2024 | 1 | New | $0 | — | 0.00% | DBT |
| ✕ | THE J. M. SMUCKER COMPANY | 832696405 | — | 1,900 | Exited | $0.2M | — | — | — |
| ✕ | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | — | 1,600 | Exited | $0.2M | — | — | — |
| ✕ | INSIGHT ENTERPRISES, INC. | 45765U103 | — | 1,100 | Exited | $0.2M | — | — | — |
| ✕ | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | — | 2,900 | Exited | $0.2M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORPORATION | 165167735 | — | 2,100 | Exited | $0.2M | — | — | — |
| ✕ | INTERNATIONAL PAPER COMPANY | 460146103 | — | 4,100 | Exited | $0.1M | — | — | — |
| ✕ | WaFd, Inc | 938824109 | — | 4,700 | Exited | $0.1M | — | — | — |
| ✕ | WALMART INC. | 931142103 | — | 1,800 | Exited | $0.1M | — | — | — |
| ✕ | WHIRLPOOL CORPORATION | 963320106 | — | 1,100 | Exited | $0.1M | — | — | — |