LSV Global Managed Volatility Fund
ADVISORS' INNER CIRCLE FUND
+78
New
-5
Exited
157
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Apr 2024 | 1,700 | -100 | $189K | +8.1% | 1.94% | EC |
| 2 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 4,500 | — | $186K | +8.3% | 1.91% | EC |
| 3 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 2,900 | -700 | $175K | -28.2% | 1.80% | EC |
| 4 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 3,400 | — | $162K | +8.2% | 1.66% | EC |
| 5 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 800 | -400 | $154K | -22.9% | 1.58% | EC |
| 6 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 1,900 | -400 | $145K | -3.6% | 1.49% | EC |
| 7 | HP INC. | 40434L105 | Apr 2024 | 4,000 | — | $144K | +28.5% | 1.49% | EC |
| 8 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 900 | +200 | $142K | +40.4% | 1.46% | EC |
| 9 | THE KROGER CO. | 501044101 | Apr 2024 | 2,600 | -800 | $142K | -24.7% | 1.46% | EC |
| 10 | Amdocs Limited | G02602103 | Apr 2024 | 1,600 | — | $140K | +4.1% | 1.44% | EC |
| 11 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 2,500 | +800 | $132K | +35.7% | 1.36% | EC |
| 12 | Novartis AG | N/A | Apr 2024 | 1,100 | -1,700 | $123K | +97.6% | 1.26% | EC |
| 13 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 3,000 | — | $122K | +2.6% | 1.25% | EC |
| 14 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2024 | 3,300 | — | $116K | -8.8% | 1.20% | EC |
| 15 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 200 | — | $108K | +16.6% | 1.12% | EC |
| 16 | Altria Group, Inc. | 02209S103 | Apr 2024 | 2,200 | — | $108K | +11.9% | 1.11% | EC |
| 17 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 900 | — | $107K | +0.3% | 1.10% | EC |
| 18 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Jul 2024 | 3,000 | New | $104K | — | 1.07% | EC |
| 19 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 900 | — | $102K | -8.8% | 1.05% | EC |
| 20 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 1,000 | — | $101K | -2.1% | 1.04% | EC |
| 21 | BANK OF CHINA LIMITED | N/A | Apr 2024 | 224,000 | New | $100K | — | 1.03% | EC |
| 22 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 900 | — | $99K | -0.5% | 1.02% | EC |
| 23 | ARROW ELECTRONICS, INC. | 042735100 | Apr 2024 | 800 | -100 | $99K | -13.9% | 1.02% | EC |
| 24 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 160 | — | $99K | +14.9% | 1.02% | EC |
| 25 | H & R BLOCK, INC. | 093671105 | Apr 2024 | 1,700 | -200 | $98K | +9.8% | 1.01% | EC |
| 26 | The Bank of New York Mellon Corporation | 064058100 | Apr 2024 | 1,500 | +300 | $98K | +44.0% | 1.00% | EC |
| 27 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Apr 2024 | 1,100 | -1,000 | $97K | -36.9% | 1.00% | EC |
| 28 | NewMarket Corporation | 651587107 | Apr 2024 | 170 | -30 | $95K | -9.5% | 0.98% | EC |
| 29 | AT&T INC. | 00206R102 | Apr 2024 | 4,900 | — | $94K | +14.0% | 0.97% | EC |
| 30 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jul 2024 | 300 | New | $94K | — | 0.97% | EC |
| 31 | CANON INC. | N/A | Apr 2024 | 3,000 | New | $94K | — | 0.97% | EC |
| 32 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 1,900 | — | $92K | +3.1% | 0.95% | EC |
| 33 | SHELL PLC | N/A | Apr 2024 | 2,400 | New | $88K | — | 0.90% | EC |
| 34 | GENERAL MILLS, INC. | 370334104 | Apr 2024 | 1,300 | — | $87K | -4.7% | 0.90% | EC |
| 35 | KELLANOVA | 487836108 | Apr 2024 | 1,500 | — | $87K | +0.5% | 0.90% | EC |
| 36 | CHICONY ELECTRONICS CO., LTD. | N/A | Apr 2024 | 18,000 | New | $86K | — | 0.88% | EC |
| 37 | HONDA MOTOR CO., LTD. | N/A | Apr 2024 | 8,000 | New | $85K | — | 0.88% | EC |
| 38 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 13,000 | New | $80K | — | 0.82% | EC |
| 39 | Yamaguchi Financial Group, Inc. | N/A | Apr 2024 | 6,000 | New | $75K | — | 0.77% | EC |
| 40 | Krung Thai Bank Public Company Limited | N/A | Apr 2024 | 145,600 | New | $74K | — | 0.76% | EC |
| 41 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Apr 2024 | 400 | — | $73K | +22.8% | 0.76% | EC |
| 42 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 400 | — | $73K | +11.0% | 0.75% | EC |
| 43 | BERRY GLOBAL GROUP, INC. | 08579W103 | Apr 2024 | 1,100 | — | $72K | +16.0% | 0.74% | EC |
| 44 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | N/A | Apr 2024 | 24,100 | New | $72K | — | 0.74% | EC |
| 45 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 500 | — | $70K | +22.6% | 0.72% | EC |
| 46 | THE WESTERN UNION COMPANY | 959802109 | Apr 2024 | 5,800 | — | $69K | -11.5% | 0.71% | EC |
| 47 | UNITED OVERSEAS BANK LIMITED | N/A | Apr 2024 | 2,800 | New | $68K | — | 0.70% | EC |
| 48 | GEN DIGITAL INC. | 668771108 | Apr 2024 | 2,600 | — | $68K | +29.0% | 0.70% | EC |
| 49 | TotalEnergies SE | N/A | Apr 2024 | 1,000 | New | $67K | — | 0.69% | EC |
| 50 | Bunge Global SA | H11356104 | Jul 2024 | 600 | New | $63K | — | 0.65% | EC |
| 51 | N/A | N/A | Apr 2024 | 62,888 | New | $63K | — | 0.65% | RA |
| 52 | BROTHER INDUSTRIES, LTD. | 114813108 | Apr 2024 | 2,900 | — | $59K | +16.0% | 0.61% | EC |
| 53 | Indra Sistemas, S.A. | N/A | Apr 2024 | 2,943 | New | $59K | — | 0.61% | EC |
| 54 | CUMMINS INC. | 231021106 | Apr 2024 | 200 | — | $58K | +3.3% | 0.60% | EC |
| 55 | EMPLOYERS HOLDINGS, INC. | 292218104 | Apr 2024 | 1,200 | — | $58K | +12.7% | 0.59% | EC |
| 56 | UNUM GROUP | 91529Y106 | Jul 2024 | 1,000 | New | $58K | — | 0.59% | EC |
| 57 | SNAP-ON INCORPORATED | 833034101 | Apr 2024 | 200 | -100 | $57K | -28.6% | 0.59% | EC |
| 58 | EBAY INC. | 278642103 | Apr 2024 | 1,000 | — | $56K | +7.9% | 0.57% | EC |
| 59 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | Apr 2024 | 200 | New | $54K | — | 0.56% | EC |
| 60 | D.R. HORTON, INC. | 23331A109 | Apr 2024 | 300 | — | $54K | +26.3% | 0.56% | EC |
| 61 | FOX CORPORATION | 35137L105 | Apr 2024 | 1,400 | — | $53K | +22.7% | 0.55% | EC |
| 62 | AMMB HOLDINGS BERHAD | N/A | Apr 2024 | 54,000 | New | $53K | — | 0.55% | EC |
| 63 | Mitsubishi Shokuhin Co., Ltd. | N/A | Apr 2024 | 1,500 | New | $53K | — | 0.54% | EC |
| 64 | NATIONAL FUEL GAS COMPANY | 636180101 | Apr 2024 | 900 | — | $53K | +10.3% | 0.54% | EC |
| 65 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 1,900 | New | $52K | — | 0.54% | EC |
| 66 | TESCO PLC | N/A | Apr 2024 | 12,200 | New | $52K | — | 0.54% | EC |
| 67 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Apr 2024 | 1,000 | — | $52K | +10.8% | 0.53% | EC |
| 68 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Apr 2024 | 1,300 | New | $51K | — | 0.53% | EC |
| 69 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Apr 2024 | 1,700 | -1,600 | $51K | -40.0% | 0.53% | EC |
| 70 | Swedbank AB | N/A | Apr 2024 | 2,400 | New | $51K | — | 0.53% | EC |
| 71 | MURPHY USA INC. | 626755102 | Apr 2024 | 100 | -100 | $50K | -39.0% | 0.52% | EC |
| 72 | SOCIETE BIC S.A. | N/A | Apr 2024 | 800 | New | $50K | — | 0.52% | EC |
| 73 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Apr 2024 | 400 | — | $50K | -3.3% | 0.51% | EC |
| 74 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Apr 2024 | 800 | +300 | $50K | +69.1% | 0.51% | EC |
| 75 | ENI S.P.A. | N/A | Apr 2024 | 3,100 | New | $50K | — | 0.51% | EC |
| 76 | PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | Apr 2024 | 700 | — | $50K | -1.3% | 0.51% | EC |
| 77 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | Apr 2024 | 400 | -200 | $49K | -25.0% | 0.51% | EC |
| 78 | BT GROUP PLC | N/A | Apr 2024 | 27,100 | New | $49K | — | 0.51% | EC |
| 79 | GOLUB CAPITAL BDC, INC. | 38173M102 | Apr 2024 | 3,200 | — | $49K | -12.0% | 0.50% | EC |
| 80 | PFIZER INC. | 717081103 | Apr 2024 | 1,600 | — | $49K | +19.2% | 0.50% | EC |
| 81 | DBS GROUP HOLDINGS LTD | N/A | Apr 2024 | 1,780 | New | $49K | — | 0.50% | EC |
| 82 | RELIANCE, INC. | 759509102 | Apr 2024 | 160 | -40 | $49K | -14.4% | 0.50% | EC |
| 83 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Apr 2024 | 4,600 | New | $49K | — | 0.50% | EC |
| 84 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | Apr 2024 | 2,500 | New | $49K | — | 0.50% | EC |
| 85 | AVNET, INC. | 053807103 | Apr 2024 | 900 | -300 | $48K | -17.5% | 0.50% | EC |
| 86 | CRRC Corporation Limited | N/A | Apr 2024 | 78,000 | New | $48K | — | 0.50% | EC |
| 87 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 300 | — | $48K | -0.5% | 0.50% | EC |
| 88 | Mizuho Financial Group, Inc. | N/A | Apr 2024 | 2,100 | New | $48K | — | 0.49% | EC |
| 89 | AGEAS SA | N/A | Apr 2024 | 1,000 | New | $48K | — | 0.49% | EC |
| 90 | ORANGE SA | N/A | Apr 2024 | 4,300 | New | $48K | — | 0.49% | EC |
| 91 | TD SYNNEX CORPORATION | 87162W100 | Apr 2024 | 400 | +190 | $48K | +92.6% | 0.49% | EC |
| 92 | LOGISTA INTEGRAL SA | N/A | Apr 2024 | 1,600 | New | $47K | — | 0.49% | EC |
| 93 | STELLA-JONES INC. | 85853F105 | Apr 2024 | 700 | -500 | $47K | -32.4% | 0.48% | EC |
| 94 | JAPAN TOBACCO INC. | N/A | Apr 2024 | 1,600 | New | $47K | — | 0.48% | EC |
| 95 | AGL ENERGY LIMITED | Q01630195 | Jul 2024 | 6,900 | New | $47K | — | 0.48% | EC |
| 96 | GSK PLC | N/A | Apr 2024 | 2,400 | New | $47K | — | 0.48% | EC |
| 97 | AMGEN INC. | 031162100 | Apr 2024 | 140 | -160 | $47K | -43.4% | 0.48% | EC |
| 98 | KINDER MORGAN, INC. | 49456B101 | Apr 2024 | 2,200 | -2,600 | $46K | -47.0% | 0.48% | EC |
| 99 | ORKLA ASA | N/A | Apr 2024 | 5,500 | New | $46K | — | 0.48% | EC |
| 100 | ENTERGY CORPORATION | 29364G103 | Apr 2024 | 400 | — | $46K | +8.7% | 0.48% | EC |
| 101 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Apr 2024 | 1,300 | New | $46K | — | 0.47% | EC |
| 102 | ORIGIN ENERGY LIMITED | N/A | Apr 2024 | 6,700 | New | $46K | — | 0.47% | EC |
| 103 | Bank of Communications Co., Ltd. | N/A | Apr 2024 | 63,000 | New | $46K | — | 0.47% | EC |
| 104 | China Shenhua Energy Company Limited | N/A | Apr 2024 | 11,000 | New | $46K | — | 0.47% | EC |
| 105 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 700 | — | $46K | +25.0% | 0.47% | EC |
| 106 | UNIQA Insurance Group AG | N/A | Apr 2024 | 5,300 | New | $45K | — | 0.47% | EC |
| 107 | Valiant Holding AG | N/A | Apr 2024 | 400 | New | $45K | — | 0.47% | EC |
| 108 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 400 | — | $45K | -12.5% | 0.47% | EC |
| 109 | PetroChina Company Limited | N/A | Apr 2024 | 52,000 | New | $45K | — | 0.46% | EC |
| 110 | BOUYGUES SA | N/A | Apr 2024 | 1,300 | New | $45K | — | 0.46% | EC |
| 111 | FS KKR CAPITAL CORP. | 302635206 | Apr 2024 | 2,200 | — | $45K | +5.9% | 0.46% | EC |
| 112 | Telefonica Brasil S.A. | N/A | Apr 2024 | 5,200 | New | $45K | — | 0.46% | EC |
| 113 | RHB BANK BERHAD | N/A | Apr 2024 | 35,700 | New | $44K | — | 0.46% | EC |
| 114 | Repsol S.A. | N/A | Apr 2024 | 3,100 | New | $44K | — | 0.46% | EC |
| 115 | FRASERS GROUP PLC | N/A | Apr 2024 | 3,800 | New | $44K | — | 0.45% | EC |
| 116 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 100 | — | $44K | +10.5% | 0.45% | EC |
| 117 | NEW MOUNTAIN FINANCE CORPORATION | 647551100 | Apr 2024 | 3,500 | — | $43K | -1.4% | 0.45% | EC |
| 118 | Koninklijke Ahold Delhaize N.V. | N/A | Apr 2024 | 1,300 | New | $42K | — | 0.43% | EC |
| 119 | Fukuoka REIT Corporation | N/A | Apr 2024 | 40 | New | $42K | — | 0.43% | EC |
| 120 | CARREFOUR SA | N/A | Apr 2024 | 2,800 | New | $42K | — | 0.43% | EC |
| 121 | SANOFI SA | N/A | Apr 2024 | 400 | New | $41K | — | 0.42% | EC |
| 122 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Apr 2024 | 400 | — | $41K | +6.3% | 0.42% | EC |
| 123 | THE NAVIGATOR COMPANY, S.A. | N/A | Apr 2024 | 10,100 | New | $41K | — | 0.42% | EC |
| 124 | Evergy, Inc. | 30034W106 | Apr 2024 | 700 | — | $41K | +10.6% | 0.42% | EC |
| 125 | POWERTECH TECHNOLOGY INC. | N/A | Apr 2024 | 8,000 | New | $40K | — | 0.41% | EC |
| 126 | NIPPON EXPRESS HOLDINGS, INC. | N/A | Apr 2024 | 800 | New | $40K | — | 0.41% | EC |
| 127 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Apr 2024 | 1,900 | New | $39K | — | 0.40% | EC |
| 128 | Colruyt Group NV | N/A | Apr 2024 | 800 | New | $38K | — | 0.39% | EC |
| 129 | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | Apr 2024 | 800 | — | $37K | -0.8% | 0.39% | EC |
| 130 | SAMSUNG CARD CO.,LTD | N/A | Apr 2024 | 1,200 | New | $37K | — | 0.38% | EC |
| 131 | SK TELECOM CO.,LTD | N/A | Apr 2024 | 900 | New | $36K | — | 0.37% | EC |
| 132 | SCANDINAVIAN TOBACCO GROUP A/S | N/A | Apr 2024 | 2,400 | New | $35K | — | 0.36% | EC |
| 133 | BAE SYSTEMS PLC | N/A | Apr 2024 | 2,100 | New | $35K | — | 0.36% | EC |
| 134 | KT CORPORATION | N/A | Apr 2024 | 1,200 | New | $35K | — | 0.36% | EC |
| 135 | AEON REIT Investment Corporation. | N/A | Apr 2024 | 40 | New | $35K | — | 0.36% | EC |
| 136 | KT&G Corporation | N/A | Apr 2024 | 500 | New | $34K | — | 0.35% | EC |
| 137 | Deutsche Telekom AG | N/A | Apr 2024 | 1,300 | New | $34K | — | 0.35% | EC |
| 138 | KIA CORPORATION | N/A | Apr 2024 | 400 | New | $33K | — | 0.34% | EC |
| 139 | OCEANFIRST FINANCIAL CORP. | 675234108 | Apr 2024 | 1,800 | — | $33K | +23.1% | 0.34% | EC |
| 140 | Andritz AG | N/A | Apr 2024 | 500 | New | $32K | — | 0.33% | EC |
| 141 | INDUSTRIAL BANK OF KOREA | N/A | Apr 2024 | 3,100 | New | $32K | — | 0.33% | EC |
| 142 | AUTOZONE, INC. | 053332102 | Apr 2024 | 10 | — | $31K | +6.0% | 0.32% | EC |
| 143 | The People's Insurance Company (Group) of China Limited | N/A | Apr 2024 | 92,000 | New | $31K | — | 0.32% | EC |
| 144 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 27,300 | New | $29K | — | 0.30% | EC |
| 145 | OAKTREE SPECIALTY LENDING CORPORATION | 67401P405 | Apr 2024 | 1,600 | — | $29K | -5.9% | 0.30% | EC |
| 146 | SONOCO PRODUCTS COMPANY. | 835495102 | Apr 2024 | 500 | — | $27K | -3.8% | 0.28% | EC |
| 147 | Sandoz Group AG | N/A | Apr 2024 | 360 | New | $16K | — | 0.16% | EC |
| 148 | WK KELLOGG CO | 92942W107 | Apr 2024 | 475 | — | $8K | -24.6% | 0.09% | EC |
| 149 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 2,275 | New | $54 | — | 0.00% | DE |
| 150 | KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT | KKP-W5 TB | Apr 2024 | 2,275 | New | $1 | — | 0.00% | DE |
| 151 | WTAX FEE 10% | N/A | Apr 2024 | 1 | New | $0 | — | 0.00% | DBT |
| 152 | NK LUKOIL PAO | N/A | Apr 2024 | 1,300 | New | $0 | — | 0.00% | EC |
| ✕ | INSIGHT ENTERPRISES, INC. | 45765U103 | — | 500 | Exited | $0.1M | — | — | — |
| ✕ | SPROUTS FARMERS MARKET, INC. | 85208M102 | — | 1,300 | Exited | $0.1M | — | — | — |
| ✕ | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | — | 400 | Exited | $0.0M | — | — | — |
| ✕ | WaFd, Inc | 938824109 | — | 1,200 | Exited | $0.0M | — | — | — |
| ✕ | WHIRLPOOL CORPORATION | 963320106 | — | 300 | Exited | $0.0M | — | — | — |