LSV Global Managed Volatility Fund

Fund Profile

Fund profile

Tickers

LSVFX, LVAFX

Fund manager

Advisors' Inner Circle Fund

Total assets

$9.72 mm

Liabilities

$4.37 k

Net assets

$9.72 mm

Number of holdings

152.00

152 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HIG The Hartford Financial Services Group, Inc.	188.56 k	1.70 k shares	1.94	Common equity	Long	USA
CMCSA Comcast Corporation	185.72 k	4.50 k shares	1.91	Common equity	Long	USA
CVS CVS Health Corporation	174.96 k	2.90 k shares	1.80	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	161.70 k	3.40 k shares	1.66	Common equity	Long	USA
IBM International Business Machines Corporation	153.71 k	800.00 shares	1.58	Common equity	Long	USA
GILD Gilead Sciences, Inc.	144.51 k	1.90 k shares	1.49	Common equity	Long	USA
HPQ HP Inc.	144.36 k	4.00 k shares	1.49	Common equity	Long	USA
JNJ Johnson & Johnson	142.07 k	900.00 shares	1.46	Common equity	Long	USA
KR The Kroger Co.	141.70 k	2.60 k shares	1.46	Common equity	Long	USA
DOX Amdocs Limited	139.95 k	1.60 k shares	1.44	Common equity	Long	USA
TAP Molson Coors Beverage Company	132.13 k	2.50 k shares	1.36	Common equity	Long	USA
NOVARTIS AG-REG COMMON STOCK	122.79 k	1.10 k shares	1.26	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	121.56 k	3.00 k shares	1.25	Common equity	Long	USA
KHC The Kraft Heinz Company	116.19 k	3.30 k shares	1.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	108.38 k	200.00 shares	1.12	Common equity	Long	USA
MO Altria Group, Inc.	107.82 k	2.20 k shares	1.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	106.73 k	900.00 shares	1.10	Common equity	Long	USA
RSHCQ Rs Legacy Corp	103.86 k	3.00 k shares	1.07	Common equity	Long	USA
DELL Dell Technologies Inc.	102.31 k	900.00 shares	1.05	Common equity	Long	USA
CAH Cardinal Health, Inc.	100.83 k	1.00 k shares	1.04	Common equity	Long	USA
BANK OF CHINA LTD-H COMMON STOCK	99.74 k	224.00 k shares	1.03	Common equity	Long	Hong Kong
JAZZ Jazz Pharmaceuticals plc	99.23 k	900.00 shares	1.02	Common equity	Long	USA
ARW Arrow Electronics, Inc.	98.95 k	800.00 shares	1.02	Common equity	Long	USA
MCK McKesson Corporation	98.72 k	160.00 shares	1.02	Common equity	Long	USA
HRB H&R Block, Inc.	98.50 k	1.70 k shares	1.01	Common equity	Long	USA
KIOR Kior Inc	97.61 k	1.50 k shares	1.00	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	97.45 k	1.10 k shares	1.00	Common equity	Long	USA
NEU NewMarket Corporation	95.35 k	170.00 shares	0.98	Common equity	Long	USA
T AT&T Inc.	94.33 k	4.90 k shares	0.97	Common equity	Long	USA
UTHR United Therapeutics Corporation	93.99 k	300.00 shares	0.97	Common equity	Long	USA
CANON INC COMMON STOCK	93.91 k	3.00 k shares	0.97	Common equity	Long	Japan
CSCO Cisco Systems, Inc.	92.06 k	1.90 k shares	0.95	Common equity	Long	USA
SHELL PLC COMMON STOCK	87.51 k	2.40 k shares	0.90	Common equity	Long	UK
GIS General Mills, Inc.	87.28 k	1.30 k shares	0.90	Common equity	Long	USA
K Kellogg Company	87.23 k	1.50 k shares	0.90	Common equity	Long	USA
CHICONY ELECTRONICS CO LTD COMMON STOCK	85.78 k	18.00 k shares	0.88	Common equity	Long	Taiwan
HONDA MOTOR CO LTD COMMON STOCK	85.48 k	8.00 k shares	0.88	Common equity	Long	Japan
HON HAI PRECISION INDUSTRY COMMON STOCK	79.75 k	13.00 k shares	0.82	Common equity	Long	Taiwan
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK	74.59 k	6.00 k shares	0.77	Common equity	Long	Japan
KRUNG THAI BANK PUB CO LTD COMMON STOCK	73.93 k	145.60 k shares	0.76	Common equity	Long	Thailand
CHKP Check Point Software Technologies Ltd.	73.38 k	400.00 shares	0.76	Common equity	Long	USA
TMUS T-Mobile US, Inc.	72.91 k	400.00 shares	0.75	Common equity	Long	USA
BERY Berry Global Group, Inc.	72.29 k	1.10 k shares	0.74	Common equity	Long	USA
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK	72.18 k	24.10 k shares	0.74	Common equity	Long	Hungary
ORCL Oracle Corporation	69.72 k	500.00 shares	0.72	Common equity	Long	USA
WU The Western Union Company	68.96 k	5.80 k shares	0.71	Common equity	Long	USA
UNITED OVERSEAS BANK LTD COMMON STOCK	67.90 k	2.80 k shares	0.70	Common equity	Long	Singapore
GEN Gen Digital Inc.	67.57 k	2.60 k shares	0.70	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK	67.47 k	1.00 k shares	0.69	Common equity	Long	France
BG Bunge Global SA	63.14 k	600.00 shares	0.65	Common equity	Long	USA
LSV TRI-PARTY REPO MORGAN STANLEY REGULATED INVESTMENT COMPANY	62.89 k	62.89 k principal	0.65	Repurchase agreement	Long	USA
BROTHER INDUSTRIES LTD COMMON STOCK	59.50 k	2.90 k shares	0.61	Common equity	Long	Japan
INDRA SISTEMAS SA COMMON STOCK	59.02 k	2.94 k shares	0.61	Common equity	Long	Spain
CMI Cummins Inc.	58.36 k	200.00 shares	0.60	Common equity	Long	USA
EIG Employers Holdings, Inc.	57.61 k	1.20 k shares	0.59	Common equity	Long	USA
UNM Unum Group	57.53 k	1.00 k shares	0.59	Common equity	Long	USA
SNA Snap-on Incorporated	57.41 k	200.00 shares	0.59	Common equity	Long	USA
EBAY eBay Inc.	55.61 k	1.00 k shares	0.57	Common equity	Long	USA
SAMSUNG FIRE & MARINE INS COMMON STOCK	54.39 k	200.00 shares	0.56	Common equity	Long	Korea, Republic of
DHI D.R. Horton, Inc.	53.98 k	300.00 shares	0.56	Common equity	Long	USA
FOX Fox Corporation	53.26 k	1.40 k shares	0.55	Common equity	Long	USA
AMMB HOLDINGS BHD COMMON STOCK	53.06 k	54.00 k shares	0.55	Common equity	Long	Malaysia
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK	52.93 k	1.50 k shares	0.54	Common equity	Long	Japan
NFG National Fuel Gas Company	52.73 k	900.00 shares	0.54	Common equity	Long	USA
IMPERIAL BRANDS PLC COMMON STOCK	52.37 k	1.90 k shares	0.54	Common equity	Long	UK
TESCO PLC COMMON STOCK	52.03 k	12.20 k shares	0.54	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	51.71 k	1.00 k shares	0.53	Common equity	Long	Canada
MICHELIN (CGDE) COMMON STOCK	51.47 k	1.30 k shares	0.53	Common equity	Long	France
GPK Graphic Packaging Holding Company	51.17 k	1.70 k shares	0.53	Common equity	Long	USA
SWEDBANK AB - A SHARES COMMON STOCK	51.03 k	2.40 k shares	0.53	Common equity	Long	Sweden
MUSA Murphy USA Inc.	50.49 k	100.00 shares	0.52	Common equity	Long	USA
SOCIETE BIC SA COMMON STOCK	50.19 k	800.00 shares	0.52	Common equity	Long	France
SAIC Science Applications International Corporation	49.76 k	400.00 shares	0.51	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	49.61 k	800.00 shares	0.51	Common equity	Long	USA
ENI SPA COMMON STOCK	49.60 k	3.10 k shares	0.51	Common equity	Long	Italy
PBH Prestige Consumer Healthcare Inc.	49.57 k	700.00 shares	0.51	Common equity	Long	USA
LOBLAW COMPANIES LTD COMMON STOCK	49.32 k	400.00 shares	0.51	Common equity	Long	Canada
BT GROUP PLC COMMON STOCK	49.15 k	27.10 k shares	0.51	Common equity	Long	UK
TSLX Sixth Street Specialty Lending, Inc.	48.90 k	3.20 k shares	0.50	Common equity	Long	USA
PFE Pfizer Inc.	48.86 k	1.60 k shares	0.50	Common equity	Long	USA
DBS GROUP HOLDINGS LTD COMMON STOCK	48.78 k	1.78 k shares	0.50	Common equity	Long	Singapore
RS Reliance Steel & Aluminum Co.	48.73 k	160.00 shares	0.50	Common equity	Long	USA
JAPAN POST HOLDINGS CO LTD COMMON STOCK	48.72 k	4.60 k shares	0.50	Common equity	Long	Japan
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK	48.68 k	2.50 k shares	0.50	Common equity	Long	Singapore
AVT Avnet, Inc.	48.38 k	900.00 shares	0.50	Common equity	Long	USA
CRRC CORP LTD - H COMMON STOCK	48.33 k	78.00 k shares	0.50	Common equity	Long	Hong Kong
CVX Chevron Corporation	48.14 k	300.00 shares	0.50	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK	48.01 k	2.10 k shares	0.49	Common equity	Long	Japan
AGEAS COMMON STOCK	47.74 k	1.00 k shares	0.49	Common equity	Long	Belgium
ORANGE COMMON STOCK	47.72 k	4.30 k shares	0.49	Common equity	Long	France
SNX TD SYNNEX Corporation	47.67 k	400.00 shares	0.49	Common equity	Long	USA
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK	47.38 k	1.60 k shares	0.49	Common equity	Long	Spain
STELLA-JONES INC COMMON STOCK	47.10 k	700.00 shares	0.48	Common equity	Long	Canada
JAPAN TOBACCO INC COMMON STOCK	47.08 k	1.60 k shares	0.48	Common equity	Long	Japan
AGL ENERGY LTD COMMON STOCK	46.90 k	6.90 k shares	0.48	Common equity	Long	Australia
GSK PLC COMMON STOCK	46.60 k	2.40 k shares	0.48	Common equity	Long	UK
AMGN Amgen Inc.	46.55 k	140.00 shares	0.48	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	46.49 k	2.20 k shares	0.48	Common equity	Long	USA
ORKLA ASA COMMON STOCK	46.42 k	5.50 k shares	0.48	Common equity	Long	Norway
ETR Entergy Corporation	46.39 k	400.00 shares	0.48	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	46.13 k	1.30 k shares	0.47	Common equity	Long	UK
ORIGIN ENERGY LTD COMMON STOCK	45.97 k	6.70 k shares	0.47	Common equity	Long	Australia
BANK OF COMMUNICATIONS CO-H COMMON STOCK	45.78 k	63.00 k shares	0.47	Common equity	Long	Hong Kong
CHINA SHENHUA ENERGY CO-H COMMON STOCK	45.74 k	11.00 k shares	0.47	Common equity	Long	Hong Kong
INCY Incyte Corporation	45.55 k	700.00 shares	0.47	Common equity	Long	USA
UNIQA INSURANCE GROUP AG COMMON STOCK	45.38 k	5.30 k shares	0.47	Common equity	Long	Austria
VALIANT HOLDING AG-REG COMMON STOCK	45.36 k	400.00 shares	0.47	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	45.25 k	400.00 shares	0.47	Common equity	Long	USA
PETROCHINA CO LTD-H COMMON STOCK	45.16 k	52.00 k shares	0.46	Common equity	Long	Hong Kong
BOUYGUES SA COMMON STOCK	44.88 k	1.30 k shares	0.46	Common equity	Long	France
FSK FS KKR Capital Corp.	44.55 k	2.20 k shares	0.46	Common equity	Long	USA
TELEFONICA BRASIL S.A. COMMON STOCK	44.54 k	5.20 k shares	0.46	Common equity	Long	Brazil
RHB BANK BHD COMMON STOCK	44.38 k	35.70 k shares	0.46	Common equity	Long	Malaysia
REPSOL SA COMMON STOCK	44.22 k	3.10 k shares	0.46	Common equity	Long	Spain
FRASERS GROUP PLC COMMON STOCK	43.86 k	3.80 k shares	0.45	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	43.85 k	100.00 shares	0.45	Common equity	Long	USA
NMFC New Mountain Finance Corporation	43.40 k	3.50 k shares	0.45	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	41.88 k	1.30 k shares	0.43	Common equity	Long	Netherlands
FUKUOKA REIT CORP REIT	41.88 k	40.00 shares	0.43	Common equity	Long	Japan
CARREFOUR SA COMMON STOCK	41.77 k	2.80 k shares	0.43	Common equity	Long	France
SANOFI COMMON STOCK	41.24 k	400.00 shares	0.42	Common equity	Long	France
CANADIAN TIRE CORP-CLASS A COMMON STOCK	41.08 k	400.00 shares	0.42	Common equity	Long	Canada
NAVIGATOR CO SA/THE COMMON STOCK	40.98 k	10.10 k shares	0.42	Common equity	Long	Portugal
EVRG Evergy, Inc.	40.60 k	700.00 shares	0.42	Common equity	Long	USA
POWERTECH TECHNOLOGY INC COMMON STOCK	40.23 k	8.00 k shares	0.41	Common equity	Long	Taiwan
NIPPON EXPRESS HOLDINGS INC COMMON STOCK	39.58 k	800.00 shares	0.41	Common equity	Long	Japan
JAPAN POST INSURANCE CO LTD COMMON STOCK	39.12 k	1.90 k shares	0.40	Common equity	Long	Japan
COLRUYT GROUP N.V COMMON STOCK	38.37 k	800.00 shares	0.39	Common equity	Long	Belgium
CSGS CSG Systems International, Inc.	37.47 k	800.00 shares	0.39	Common equity	Long	USA
SAMSUNG CARD CO COMMON STOCK	36.84 k	1.20 k shares	0.38	Common equity	Long	Korea, Republic of
SK TELECOM COMMON STOCK	35.61 k	900.00 shares	0.37	Common equity	Long	Korea, Republic of
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK	35.15 k	2.40 k shares	0.36	Common equity	Long	Denmark
BAE SYSTEMS PLC COMMON STOCK	35.02 k	2.10 k shares	0.36	Common equity	Long	UK
KT CORP COMMON STOCK	34.95 k	1.20 k shares	0.36	Common equity	Long	Korea, Republic of
AEON REIT INVESTMENT CORP REIT	34.56 k	40.00 shares	0.36	Common equity	Long	Japan
KT&G CORP COMMON STOCK	34.09 k	500.00 shares	0.35	Common equity	Long	Korea, Republic of
DEUTSCHE TELEKOM AG-REG COMMON STOCK	34.00 k	1.30 k shares	0.35	Common equity	Long	Germany
KIA CORP COMMON STOCK	32.82 k	400.00 shares	0.34	Common equity	Long	Korea, Republic of
OCFC OceanFirst Financial Corp.	32.71 k	1.80 k shares	0.34	Common equity	Long	USA
ANDRITZ AG COMMON STOCK	32.03 k	500.00 shares	0.33	Common equity	Long	Austria
INDUSTRIAL BANK OF KOREA COMMON STOCK	31.63 k	3.10 k shares	0.33	Common equity	Long	Korea, Republic of
AZO AutoZone, Inc.	31.34 k	10.00 shares	0.32	Common equity	Long	USA
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK	30.95 k	92.00 k shares	0.32	Common equity	Long	Hong Kong
Kiatnakin Phatra Bank Public Company Limited COMMON STOCK	29.48 k	27.30 k shares	0.30	Common equity	Long	Thailand
OCSL Oaktree Specialty Lending Corporation	28.85 k	1.60 k shares	0.30	Common equity	Long	USA
SON Sonoco Products Company	26.96 k	500.00 shares	0.28	Common equity	Long	USA
SANDOZ GROUP AG COMMON STOCK	15.61 k	360.00 shares	0.16	Common equity	Long	Switzerland
KLG WK Kellogg Co	8.36 k	475.00 shares	0.09	Common equity	Long	USA
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12	53.61	2.28 k contracts	0.00	Equity derivative	N/A	Thailand
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12	0.64	2.28 k contracts	0.00	Equity derivative	N/A	Thailand
LUKOIL PJSC COMMON STOCK	0.00	1.30 k shares	0.00	Common equity	Long	Russian Federation
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA