LSV U.S. Managed Volatility Fund

Fund Profile

Fund profile

Tickers

LSVMX, LVAMX

Fund manager

Advisors' Inner Circle Fund

Total assets

$33.46 mm

Liabilities

$28.09 k

Net assets

$33.43 mm

Number of holdings

106.00

106 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	947.52 k	17.30 k shares	2.83	Common equity	Long	USA
IBM International Business Machines Corporation	930.24 k	4.50 k shares	2.78	Common equity	Long	USA
VZ Verizon Communications Inc.	926.86 k	22.00 k shares	2.77	Common equity	Long	USA
DOX Amdocs Limited	903.77 k	10.30 k shares	2.70	Common equity	Long	USA
T AT&T Inc.	872.30 k	38.70 k shares	2.61	Common equity	Long	USA
GILD Gilead Sciences, Inc.	799.38 k	9.00 k shares	2.39	Common equity	Long	USA
KR The Kroger Co.	708.28 k	12.70 k shares	2.12	Common equity	Long	USA
KIOR Kior Inc	670.70 k	8.90 k shares	2.01	Common equity	Long	USA
MRK Merck & Co., Inc.	613.92 k	6.00 k shares	1.84	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	607.42 k	5.50 k shares	1.82	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	598.42 k	5.60 k shares	1.79	Common equity	Long	USA
CMCSA Comcast Corporation	585.18 k	13.40 k shares	1.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	572.22 k	4.90 k shares	1.71	Common equity	Long	USA
VST Vistra Corp.	562.32 k	4.50 k shares	1.68	Common equity	Long	USA
K Kellogg Company	532.29 k	6.60 k shares	1.59	Common equity	Long	USA
CAJPY Canon Inc.	527.92 k	16.40 k shares	1.58	Common equity	Long	USA
HPQ HP Inc.	479.52 k	13.50 k shares	1.43	Common equity	Long	USA
AFL Aflac Incorporated	471.56 k	4.50 k shares	1.41	Common equity	Long	USA
CMI Cummins Inc.	460.57 k	1.40 k shares	1.38	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	456.07 k	23.40 k shares	1.36	Common equity	Long	USA
AVT Avnet, Inc.	455.36 k	8.40 k shares	1.36	Common equity	Long	USA
CAH Cardinal Health, Inc.	444.93 k	4.10 k shares	1.33	Common equity	Long	USA
MO Altria Group, Inc.	441.13 k	8.10 k shares	1.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	440.58 k	7.90 k shares	1.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	436.84 k	800.00 shares	1.31	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	421.60 k	12.60 k shares	1.26	Common equity	Long	USA
NEU NewMarket Corporation	419.98 k	800.00 shares	1.26	Common equity	Long	USA
CVX Chevron Corporation	416.70 k	2.80 k shares	1.25	Common equity	Long	USA
TAP Molson Coors Beverage Company	403.08 k	7.40 k shares	1.21	Common equity	Long	USA
EXEL Exelixis, Inc.	401.72 k	12.10 k shares	1.20	Common equity	Long	USA
GEN Gen Digital Inc.	401.72 k	13.80 k shares	1.20	Common equity	Long	USA
MCK McKesson Corporation	400.47 k	800.00 shares	1.20	Common equity	Long	USA
JNJ Johnson & Johnson	399.65 k	2.50 k shares	1.20	Common equity	Long	USA
SNA Snap-on Incorporated	396.16 k	1.20 k shares	1.18	Common equity	Long	USA
LOBLAW COMPANIES LTD COMMON STOCK	391.94 k	3.10 k shares	1.17	Common equity	Long	Canada
GIS General Mills, Inc.	387.71 k	5.70 k shares	1.16	Common equity	Long	USA
DBX Dropbox, Inc.	382.58 k	14.80 k shares	1.14	Common equity	Long	USA
CVS CVS Health Corporation	378.28 k	6.70 k shares	1.13	Common equity	Long	USA
HRB H&R Block, Inc.	376.30 k	6.30 k shares	1.13	Common equity	Long	USA
JNPR Juniper Networks, Inc.	373.44 k	9.60 k shares	1.12	Common equity	Long	USA
EBAY eBay Inc.	368.06 k	6.40 k shares	1.10	Common equity	Long	USA
PCAR PACCAR Inc	364.98 k	3.50 k shares	1.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	356.29 k	10.20 k shares	1.07	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	339.47 k	11.20 k shares	1.02	Common equity	Long	USA
GSK GSK plc	334.52 k	9.10 k shares	1.00	Common equity	Long	USA
SNX TD SYNNEX Corporation	334.52 k	2.90 k shares	1.00	Common equity	Long	USA
INCY Incyte Corporation	333.54 k	4.50 k shares	1.00	Common equity	Long	USA
E Eni S.p.A.	328.64 k	10.80 k shares	0.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	315.64 k	700.00 shares	0.94	Common equity	Long	USA
NFG National Fuel Gas Company	314.76 k	5.20 k shares	0.94	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	313.28 k	4.20 k shares	0.94	Common equity	Long	USA
CAG Conagra Brands, Inc.	312.55 k	10.80 k shares	0.93	Common equity	Long	USA
NTAP NetApp, Inc.	311.34 k	2.70 k shares	0.93	Common equity	Long	USA
DELL Dell Technologies Inc.	309.08 k	2.50 k shares	0.92	Common equity	Long	USA
FFIV F5, Inc.	304.04 k	1.30 k shares	0.91	Common equity	Long	USA
AZO AutoZone, Inc.	300.90 k	100.00 shares	0.90	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	298.13 k	5.40 k shares	0.89	Common equity	Long	USA
PPL PPL Corporation	289.78 k	8.90 k shares	0.87	Common equity	Long	USA
ARW Arrow Electronics, Inc.	284.81 k	2.40 k shares	0.85	Common equity	Long	USA
WU The Western Union Company	281.91 k	26.20 k shares	0.84	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	275.28 k	4.40 k shares	0.82	Common equity	Long	Canada
CPB Campbell Soup Company	275.24 k	5.90 k shares	0.82	Common equity	Long	USA
GPK Graphic Packaging Holding Company	274.12 k	9.70 k shares	0.82	Common equity	Long	USA
CSGS CSG Systems International, Inc.	270.34 k	5.80 k shares	0.81	Common equity	Long	USA
FOX Fox Corporation	264.60 k	6.30 k shares	0.79	Common equity	Long	USA
UTHR United Therapeutics Corporation	261.78 k	700.00 shares	0.78	Common equity	Long	USA
TXT Textron Inc.	257.34 k	3.20 k shares	0.77	Common equity	Long	USA
EVRG Evergy, Inc.	253.85 k	4.20 k shares	0.76	Common equity	Long	USA
Cigna Holding Co	251.85 k	800.00 shares	0.75	Common equity	Long	USA
INGR Ingredion Incorporated	238.97 k	1.80 k shares	0.71	Common equity	Long	USA
NRG NRG Energy, Inc.	235.04 k	2.60 k shares	0.70	Common equity	Long	USA
CANADIAN TIRE CORP-CLASS A COMMON STOCK	223.48 k	2.10 k shares	0.67	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	223.16 k	1.00 k shares	0.67	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	220.06 k	2.00 k shares	0.66	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	219.13 k	2.80 k shares	0.66	Common equity	Long	USA
Bunge Global SA	218.45 k	2.60 k shares	0.65	Common equity	Long	USA
BERY Berry Global Group, Inc.	218.40 k	3.10 k shares	0.65	Common equity	Long	USA
AEP American Electric Power Company, Inc.	217.25 k	2.20 k shares	0.65	Common equity	Long	USA
EG Everest Re Group, Ltd.	213.37 k	600.00 shares	0.64	Common equity	Long	USA
UNM Unum Group	205.38 k	3.20 k shares	0.61	Common equity	Long	USA
ORCL Oracle Corporation	201.41 k	1.20 k shares	0.60	Common equity	Long	USA
FHI Federated Hermes, Inc.	200.65 k	5.00 k shares	0.60	Common equity	Long	USA
CF CF Industries Holdings, Inc.	197.35 k	2.40 k shares	0.59	Common equity	Long	USA
AMGN Amgen Inc.	192.10 k	600.00 shares	0.57	Common equity	Long	USA
SNY Sanofi	190.37 k	3.60 k shares	0.57	Common equity	Long	USA
OTTR Otter Tail Corporation	188.45 k	2.40 k shares	0.56	Common equity	Long	USA
BWA BorgWarner Inc.	188.33 k	5.60 k shares	0.56	Common equity	Long	USA
SKM SK Telecom Co.,Ltd	175.55 k	7.71 k shares	0.53	Common equity	Long	USA
ETR Entergy Corporation	170.26 k	1.10 k shares	0.51	Common equity	Long	USA
SON Sonoco Products Company	168.06 k	3.20 k shares	0.50	Common equity	Long	USA
PFE Pfizer Inc.	166.97 k	5.90 k shares	0.50	Common equity	Long	USA
L Loews Corporation	165.82 k	2.10 k shares	0.50	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	165.02 k	1.90 k shares	0.49	Common equity	Long	USA
TTE TotalEnergies SE	156.40 k	2.50 k shares	0.47	Common equity	Long	USA
EXC Exelon Corporation	149.34 k	3.80 k shares	0.45	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	148.92 k	7.30 k shares	0.45	Common equity	Long	USA
MUSA Murphy USA Inc.	146.54 k	300.00 shares	0.44	Common equity	Long	USA
COGECO COMMUNICATIONS INC COMMON STOCK	146.11 k	2.90 k shares	0.44	Common equity	Long	Canada
RS Reliance Steel & Aluminum Co.	143.17 k	500.00 shares	0.43	Common equity	Long	USA
MET MetLife, Inc.	133.31 k	1.70 k shares	0.40	Common equity	Long	USA
OTEX Open Text Corporation	122.97 k	4.10 k shares	0.37	Common equity	Long	Canada
BNS The Bank of Nova Scotia	118.42 k	2.30 k shares	0.35	Common equity	Long	Canada
NIPPON TELEGRAPH & TELE-ADR DEPOSITARY RECEIPT	108.45 k	4.50 k shares	0.32	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	104.29 k	5.73 k shares	0.31	Common equity	Long	USA
OGN Organon & Co.	37.43 k	1.99 k shares	0.11	Common equity	Long	USA
KLG WK Kellogg Co	27.44 k	1.65 k shares	0.08	Common equity	Long	USA