LSV Global Managed Volatility Fund

Fund Profile

Fund profile

Tickers

LSVFX, LVAFX

Fund manager

Advisors' Inner Circle Fund

Total assets

$9.73 mm

Liabilities

$0.00

Net assets

$9.73 mm

Number of holdings

151.00

151 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMCSA Comcast Corporation	196.52 k	4.50 k shares	2.02	Common equity	Long	USA
JNJ Johnson & Johnson	191.83 k	1.20 k shares	1.97	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	189.62 k	3.40 k shares	1.95	Common equity	Long	USA
GILD Gilead Sciences, Inc.	168.76 k	1.90 k shares	1.73	Common equity	Long	USA
CVS CVS Health Corporation	146.80 k	2.60 k shares	1.51	Common equity	Long	USA
KR The Kroger Co.	145.00 k	2.60 k shares	1.49	Common equity	Long	USA
IBM International Business Machines Corporation	144.70 k	700.00 shares	1.49	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	143.57 k	1.30 k shares	1.48	Common equity	Long	USA
HPQ HP Inc.	142.08 k	4.00 k shares	1.46	Common equity	Long	USA
DOX Amdocs Limited	140.39 k	1.60 k shares	1.44	Common equity	Long	USA
TAP Molson Coors Beverage Company	136.18 k	2.50 k shares	1.40	Common equity	Long	USA
VZ Verizon Communications Inc.	126.39 k	3.00 k shares	1.30	Common equity	Long	USA
MO Altria Group, Inc.	119.81 k	2.20 k shares	1.23	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	117.55 k	1.10 k shares	1.21	Common equity	Long	USA
KIOR Kior Inc	113.04 k	1.50 k shares	1.16	Common equity	Long	USA
UTHR United Therapeutics Corporation	112.19 k	300.00 shares	1.15	Common equity	Long	USA
SK TELECOM COMMON STOCK	110.81 k	2.70 k shares	1.14	Common equity	Long	Korea, Republic of
T AT&T Inc.	110.45 k	4.90 k shares	1.14	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	110.42 k	3.30 k shares	1.13	Common equity	Long	USA
EBAY eBay Inc.	109.27 k	1.90 k shares	1.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	109.21 k	200.00 shares	1.12	Common equity	Long	USA
BANK OF CHINA LTD-H COMMON STOCK	106.32 k	224.00 k shares	1.09	Common equity	Long	Hong Kong
XOM Exxon Mobil Corporation	105.10 k	900.00 shares	1.08	Common equity	Long	USA
RSHCQ Rs Legacy Corp	104.79 k	3.00 k shares	1.08	Common equity	Long	USA
CSCO Cisco Systems, Inc.	104.06 k	1.90 k shares	1.07	Common equity	Long	USA
HRB H&R Block, Inc.	101.54 k	1.70 k shares	1.04	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	99.03 k	900.00 shares	1.02	Common equity	Long	USA
NOVARTIS AG-REG COMMON STOCK	97.66 k	900.00 shares	1.00	Common equity	Long	Switzerland
CANON INC COMMON STOCK	97.57 k	3.00 k shares	1.00	Common equity	Long	Japan
ARW Arrow Electronics, Inc.	94.94 k	800.00 shares	0.98	Common equity	Long	USA
EA Electronic Arts Inc.	90.51 k	600.00 shares	0.93	Common equity	Long	USA
TMUS T-Mobile US, Inc.	89.26 k	400.00 shares	0.92	Common equity	Long	USA
KRUNG THAI BANK PUB CO LTD COMMON STOCK	88.43 k	145.60 k shares	0.91	Common equity	Long	Thailand
GIS General Mills, Inc.	88.43 k	1.30 k shares	0.91	Common equity	Long	USA
CAH Cardinal Health, Inc.	86.82 k	800.00 shares	0.89	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	83.81 k	4.30 k shares	0.86	Common equity	Long	USA
HONDA MOTOR CO LTD COMMON STOCK	80.46 k	8.00 k shares	0.83	Common equity	Long	Japan
SHELL PLC COMMON STOCK	80.13 k	2.40 k shares	0.82	Common equity	Long	UK
MTG MGIC Investment Corporation	80.13 k	3.20 k shares	0.82	Common equity	Long	USA
GEN Gen Digital Inc.	75.69 k	2.60 k shares	0.78	Common equity	Long	USA
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK	73.79 k	24.10 k shares	0.76	Common equity	Long	Hungary
NEU NewMarket Corporation	73.50 k	140.00 shares	0.76	Common equity	Long	USA
HON HAI PRECISION INDUSTRY COMMON STOCK	70.51 k	11.00 k shares	0.72	Common equity	Long	Taiwan
AGL ENERGY LTD COMMON STOCK	70.03 k	10.20 k shares	0.72	Common equity	Long	Australia
UNITED OVERSEAS BANK LTD COMMON STOCK	68.07 k	2.80 k shares	0.70	Common equity	Long	Singapore
LSV TRI-PARTY REPO MORGAN STANLEY REGULATED INVESTMENT COMPANY	67.37 k	67.37 k principal	0.69	Repurchase agreement	Long	USA
CMI Cummins Inc.	65.80 k	200.00 shares	0.68	Common equity	Long	USA
UNM Unum Group	64.18 k	1.00 k shares	0.66	Common equity	Long	USA
BERY Berry Global Group, Inc.	63.41 k	900.00 shares	0.65	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK	62.76 k	1.00 k shares	0.65	Common equity	Long	France
AMMB HOLDINGS BHD COMMON STOCK	62.69 k	54.00 k shares	0.64	Common equity	Long	Malaysia
CM Canadian Imperial Bank of Commerce	62.56 k	1.00 k shares	0.64	Common equity	Long	Canada
WU The Western Union Company	62.41 k	5.80 k shares	0.64	Common equity	Long	USA
MICHELIN (CGDE) COMMON STOCK	60.83 k	1.80 k shares	0.63	Common equity	Long	France
FOXA Fox Corporation	58.80 k	1.40 k shares	0.60	Common equity	Long	USA
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK	58.75 k	6.00 k shares	0.60	Common equity	Long	Japan
SOCIETE BIC SA COMMON STOCK	58.53 k	800.00 shares	0.60	Common equity	Long	France
EIG Employers Holdings, Inc.	58.46 k	1.20 k shares	0.60	Common equity	Long	USA
IMPERIAL BRANDS PLC COMMON STOCK	57.34 k	1.90 k shares	0.59	Common equity	Long	UK
BROTHER INDUSTRIES LTD COMMON STOCK	56.48 k	2.90 k shares	0.58	Common equity	Long	Japan
K Kellogg Company	56.46 k	700.00 shares	0.58	Common equity	Long	USA
NFG National Fuel Gas Company	54.48 k	900.00 shares	0.56	Common equity	Long	USA
KMI Kinder Morgan, Inc.	53.92 k	2.20 k shares	0.55	Common equity	Long	USA
TESCO PLC COMMON STOCK	53.87 k	12.20 k shares	0.55	Common equity	Long	UK
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK	52.34 k	2.50 k shares	0.54	Common equity	Long	Singapore
AGEAS COMMON STOCK	52.19 k	1.00 k shares	0.54	Common equity	Long	Belgium
RHB BANK BHD COMMON STOCK	52.18 k	35.70 k shares	0.54	Common equity	Long	Malaysia
CHKP Check Point Software Technologies Ltd.	51.96 k	300.00 shares	0.53	Common equity	Long	USA
INCY Incyte Corporation	51.88 k	700.00 shares	0.53	Common equity	Long	USA
INDRA SISTEMAS SA COMMON STOCK	51.88 k	2.94 k shares	0.53	Common equity	Long	Spain
DBS GROUP HOLDINGS LTD COMMON STOCK	51.61 k	1.78 k shares	0.53	Common equity	Long	Singapore
COLRUYT GROUP N.V COMMON STOCK	51.39 k	1.10 k shares	0.53	Common equity	Long	Belgium
PRGS Progress Software Corporation	51.27 k	800.00 shares	0.53	Common equity	Long	USA
ORKLA ASA COMMON STOCK	50.81 k	5.50 k shares	0.52	Common equity	Long	Norway
LOBLAW COMPANIES LTD COMMON STOCK	50.57 k	400.00 shares	0.52	Common equity	Long	Canada
CRRC CORP LTD - H COMMON STOCK	50.49 k	78.00 k shares	0.52	Common equity	Long	Hong Kong
CHICONY ELECTRONICS CO LTD COMMON STOCK	50.43 k	10.00 k shares	0.52	Common equity	Long	Taiwan
Bunge Global SA	50.41 k	600.00 shares	0.52	Common equity	Long	USA
MCK McKesson Corporation	50.06 k	100.00 shares	0.51	Common equity	Long	USA
SNA Snap-on Incorporated	49.52 k	150.00 shares	0.51	Common equity	Long	USA
LOGISTA INTEGRAL SA COMMON STOCK	49.02 k	1.60 k shares	0.50	Common equity	Long	Spain
AVT Avnet, Inc.	48.79 k	900.00 shares	0.50	Common equity	Long	USA
SWEDBANK AB - A SHARES COMMON STOCK	48.70 k	2.40 k shares	0.50	Common equity	Long	Sweden
TSLX Sixth Street Specialty Lending, Inc.	48.45 k	3.20 k shares	0.50	Common equity	Long	USA
BT GROUP PLC COMMON STOCK	48.39 k	27.10 k shares	0.50	Common equity	Long	UK
GPK Graphic Packaging Holding Company	48.04 k	1.70 k shares	0.49	Common equity	Long	USA
BANK OF COMMUNICATIONS CO-H COMMON STOCK	47.72 k	63.00 k shares	0.49	Common equity	Long	Hong Kong
CHINA SHENHUA ENERGY CO-H COMMON STOCK	47.63 k	11.00 k shares	0.49	Common equity	Long	Hong Kong
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK	47.59 k	1.50 k shares	0.49	Common equity	Long	Japan
TELEFONICA BRASIL S.A. COMMON STOCK	47.39 k	5.20 k shares	0.49	Common equity	Long	Brazil
ORANGE COMMON STOCK	47.24 k	4.30 k shares	0.49	Common equity	Long	France
ENI SPA COMMON STOCK	47.22 k	3.10 k shares	0.49	Common equity	Long	Italy
VALIANT HOLDING AG-REG COMMON STOCK	46.62 k	400.00 shares	0.48	Common equity	Long	Switzerland
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK	46.44 k	92.00 k shares	0.48	Common equity	Long	Hong Kong
ETR Entergy Corporation	46.43 k	300.00 shares	0.48	Common equity	Long	USA
SNX TD SYNNEX Corporation	46.14 k	400.00 shares	0.47	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	45.46 k	1.30 k shares	0.47	Common equity	Long	UK
PFE Pfizer Inc.	45.28 k	1.60 k shares	0.47	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	44.75 k	600.00 shares	0.46	Common equity	Long	USA
JAPAN TOBACCO INC COMMON STOCK	44.67 k	1.60 k shares	0.46	Common equity	Long	Japan
CVX Chevron Corporation	44.65 k	300.00 shares	0.46	Common equity	Long	USA
FSK FS KKR Capital Corp.	44.53 k	2.20 k shares	0.46	Common equity	Long	USA
CARREFOUR SA COMMON STOCK	44.47 k	2.80 k shares	0.46	Common equity	Long	France
ADM Archer-Daniels-Midland Company	44.17 k	800.00 shares	0.45	Common equity	Long	USA
Kiatnakin Phatra Bank Public Company Limited COMMON STOCK	44.05 k	27.30 k shares	0.45	Common equity	Long	Thailand
MIZUHO FINANCIAL GROUP INC COMMON STOCK	43.62 k	2.10 k shares	0.45	Common equity	Long	Japan
GSK PLC COMMON STOCK	43.34 k	2.40 k shares	0.45	Common equity	Long	UK
SAIC Science Applications International Corporation	43.29 k	300.00 shares	0.44	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	42.90 k	1.30 k shares	0.44	Common equity	Long	Netherlands
CANADIAN TIRE CORP-CLASS A COMMON STOCK	42.57 k	400.00 shares	0.44	Common equity	Long	Canada
JAPAN POST HOLDINGS CO LTD COMMON STOCK	42.44 k	4.60 k shares	0.44	Common equity	Long	Japan
STELLA-JONES INC COMMON STOCK	42.32 k	700.00 shares	0.44	Common equity	Long	Canada
EVRG Evergy, Inc.	42.31 k	700.00 shares	0.43	Common equity	Long	USA
SANOFI COMMON STOCK	42.27 k	400.00 shares	0.43	Common equity	Long	France
BOUYGUES SA COMMON STOCK	41.78 k	1.30 k shares	0.43	Common equity	Long	France
UNIQA INSURANCE GROUP AG COMMON STOCK	41.55 k	5.30 k shares	0.43	Common equity	Long	Austria
CITIZEN WATCH CO LTD COMMON STOCK	41.02 k	6.90 k shares	0.42	Common equity	Long	Japan
MRK Merck & Co., Inc.	40.93 k	400.00 shares	0.42	Common equity	Long	USA
NMFC New Mountain Finance Corporation	40.01 k	3.50 k shares	0.41	Common equity	Long	USA
KT&G CORP COMMON STOCK	39.72 k	500.00 shares	0.41	Common equity	Long	Korea, Republic of
NIPPON EXPRESS HOLDINGS INC COMMON STOCK	39.44 k	800.00 shares	0.41	Common equity	Long	Japan
DEUTSCHE TELEKOM AG-REG COMMON STOCK	39.30 k	1.30 k shares	0.40	Common equity	Long	Germany
PETROCHINA CO LTD-H COMMON STOCK	39.05 k	52.00 k shares	0.40	Common equity	Long	Hong Kong
NAVIGATOR CO SA/THE COMMON STOCK	38.96 k	10.10 k shares	0.40	Common equity	Long	Portugal
REPSOL SA COMMON STOCK	38.81 k	3.10 k shares	0.40	Common equity	Long	Spain
KT CORP COMMON STOCK	38.26 k	1.20 k shares	0.39	Common equity	Long	Korea, Republic of
FRASERS GROUP PLC COMMON STOCK	37.58 k	3.80 k shares	0.39	Common equity	Long	UK
FUKUOKA REIT CORP REIT	37.32 k	40.00 shares	0.38	Common equity	Long	Japan
CSGS CSG Systems International, Inc.	37.29 k	800.00 shares	0.38	Common equity	Long	USA
DELL Dell Technologies Inc.	37.09 k	300.00 shares	0.38	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	36.88 k	500.00 shares	0.38	Common equity	Long	USA
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK	36.16 k	2.40 k shares	0.37	Common equity	Long	Denmark
BRK-A Berkshire Hathaway Inc.	36.07 k	80.00 shares	0.37	Common equity	Long	USA
SAMSUNG CARD CO COMMON STOCK	34.96 k	1.20 k shares	0.36	Common equity	Long	Korea, Republic of
BAE SYSTEMS PLC COMMON STOCK	33.85 k	2.10 k shares	0.35	Common equity	Long	UK
AEON REIT INVESTMENT CORP REIT	33.43 k	40.00 shares	0.34	Common equity	Long	Japan
INDUSTRIAL BANK OF KOREA COMMON STOCK	31.58 k	3.10 k shares	0.32	Common equity	Long	Korea, Republic of
JAPAN POST INSURANCE CO LTD COMMON STOCK	31.31 k	1.90 k shares	0.32	Common equity	Long	Japan
POWERTECH TECHNOLOGY INC COMMON STOCK	31.15 k	8.00 k shares	0.32	Common equity	Long	Taiwan
ANDRITZ AG COMMON STOCK	30.19 k	500.00 shares	0.31	Common equity	Long	Austria
AZO AutoZone, Inc.	30.09 k	10.00 shares	0.31	Common equity	Long	USA
EXEL Exelixis, Inc.	29.88 k	900.00 shares	0.31	Common equity	Long	USA
KIA CORP COMMON STOCK	26.45 k	400.00 shares	0.27	Common equity	Long	Korea, Republic of
SON Sonoco Products Company	26.26 k	500.00 shares	0.27	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	25.95 k	1.60 k shares	0.27	Common equity	Long	USA
SAMSUNG FIRE & MARINE INS COMMON STOCK	24.24 k	100.00 shares	0.25	Common equity	Long	Korea, Republic of
SANDOZ GROUP AG COMMON STOCK	16.41 k	360.00 shares	0.17	Common equity	Long	Switzerland
KLG WK Kellogg Co	7.90 k	475.00 shares	0.08	Common equity	Long	USA
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12	102.47	2.28 k contracts	0.00	Equity derivative	N/A	Thailand
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12	0.67	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