LSV Global Managed Volatility Fund

Fund Profile

Fund profile

Tickers

LSVFX, LVAFX

Fund manager

Advisors' Inner Circle Fund

Total assets

$9.26 mm

Liabilities

$0.00

Net assets

$9.26 mm

Number of holdings

153.00

153 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BMY Bristol-Myers Squibb Company	200.43 k	3.40 k shares	2.16	Common equity	Long	USA
JNJ Johnson & Johnson	182.58 k	1.20 k shares	1.97	Common equity	Long	USA
IBM International Business Machines Corporation	178.99 k	700.00 shares	1.93	Common equity	Long	USA
CMCSA Comcast Corporation	151.47 k	4.50 k shares	1.64	Common equity	Long	USA
DOX Amdocs Limited	141.10 k	1.60 k shares	1.52	Common equity	Long	USA
TAP Molson Coors Beverage Company	136.88 k	2.50 k shares	1.48	Common equity	Long	USA
GILD Gilead Sciences, Inc.	136.08 k	1.40 k shares	1.47	Common equity	Long	USA
HPQ HP Inc.	130.00 k	4.00 k shares	1.40	Common equity	Long	USA
KR The Kroger Co.	129.44 k	2.10 k shares	1.40	Common equity	Long	USA
KIOR Kior Inc	128.90 k	1.50 k shares	1.39	Common equity	Long	USA
EBAY eBay Inc.	128.21 k	1.90 k shares	1.38	Common equity	Long	USA
VZ Verizon Communications Inc.	118.17 k	3.00 k shares	1.28	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	117.54 k	1.00 k shares	1.27	Common equity	Long	USA
T AT&T Inc.	116.28 k	4.90 k shares	1.26	Common equity	Long	USA
BANK OF CHINA LTD-H COMMON STOCK	115.88 k	224.00 k shares	1.25	Common equity	Long	Hong Kong
CSCO Cisco Systems, Inc.	115.14 k	1.90 k shares	1.24	Common equity	Long	USA
MO Altria Group, Inc.	114.91 k	2.20 k shares	1.24	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	111.93 k	900.00 shares	1.21	Common equity	Long	USA
RSHCQ Rs Legacy Corp	109.74 k	3.00 k shares	1.19	Common equity	Long	USA
SK TELECOM COMMON STOCK	102.81 k	2.70 k shares	1.11	Common equity	Long	Korea, Republic of
HIG The Hartford Financial Services Group, Inc.	100.40 k	900.00 shares	1.08	Common equity	Long	USA
KRUNG THAI BANK PUB CO LTD COMMON STOCK	98.75 k	145.60 k shares	1.07	Common equity	Long	Thailand
KRFT Kraft Foods Group, Inc.	98.47 k	3.30 k shares	1.06	Common equity	Long	USA
CANON INC COMMON STOCK	96.69 k	3.00 k shares	1.04	Common equity	Long	Japan
XOM Exxon Mobil Corporation	96.15 k	900.00 shares	1.04	Common equity	Long	USA
HRB H&R Block, Inc.	94.03 k	1.70 k shares	1.02	Common equity	Long	USA
ARW Arrow Electronics, Inc.	93.24 k	800.00 shares	1.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	92.59 k	200.00 shares	1.00	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	91.12 k	4.30 k shares	0.98	Common equity	Long	USA
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK	84.92 k	24.10 k shares	0.92	Common equity	Long	Hungary
NOVARTIS AG-REG COMMON STOCK	83.74 k	800.00 shares	0.90	Common equity	Long	Switzerland
MTG MGIC Investment Corporation	81.73 k	3.20 k shares	0.88	Common equity	Long	USA
SHELL PLC COMMON STOCK	78.80 k	2.40 k shares	0.85	Common equity	Long	UK
GIS General Mills, Inc.	78.18 k	1.30 k shares	0.84	Common equity	Long	USA
DBX Dropbox, Inc.	77.16 k	2.40 k shares	0.83	Common equity	Long	USA
UNITED OVERSEAS BANK LTD COMMON STOCK	76.97 k	2.80 k shares	0.83	Common equity	Long	Singapore
UNM Unum Group	76.25 k	1.00 k shares	0.82	Common equity	Long	USA
HONDA MOTOR CO LTD COMMON STOCK	75.72 k	8.00 k shares	0.82	Common equity	Long	Japan
HSBC HOLDINGS PLC COMMON STOCK	75.20 k	7.20 k shares	0.81	Common equity	Long	UK
EA Electronic Arts Inc.	73.75 k	600.00 shares	0.80	Common equity	Long	USA
AGL ENERGY LTD COMMON STOCK	72.56 k	10.20 k shares	0.78	Common equity	Long	Australia
FOX Fox Corporation	71.65 k	1.40 k shares	0.77	Common equity	Long	USA
CMI Cummins Inc.	71.25 k	200.00 shares	0.77	Common equity	Long	USA
UTHR United Therapeutics Corporation	70.23 k	200.00 shares	0.76	Common equity	Long	USA
GEN Gen Digital Inc.	69.97 k	2.60 k shares	0.76	Common equity	Long	USA
NEU NewMarket Corporation	69.72 k	140.00 shares	0.75	Common equity	Long	USA
AMMB HOLDINGS BHD COMMON STOCK	68.25 k	54.00 k shares	0.74	Common equity	Long	Malaysia
CVS CVS Health Corporation	67.78 k	1.20 k shares	0.73	Common equity	Long	USA
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK	66.87 k	6.00 k shares	0.72	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	65.41 k	300.00 shares	0.71	Common equity	Long	USA
IMPERIAL BRANDS PLC COMMON STOCK	64.08 k	1.90 k shares	0.69	Common equity	Long	UK
NFG National Fuel Gas Company	63.03 k	900.00 shares	0.68	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	62.99 k	1.00 k shares	0.68	Common equity	Long	Canada
CAH Cardinal Health, Inc.	61.83 k	500.00 shares	0.67	Common equity	Long	USA
BERY Berry Global Group, Inc.	61.13 k	900.00 shares	0.66	Common equity	Long	USA
WU The Western Union Company	59.86 k	5.80 k shares	0.65	Common equity	Long	USA
EIG Employers Holdings, Inc.	58.99 k	1.20 k shares	0.64	Common equity	Long	USA
DBS GROUP HOLDINGS LTD COMMON STOCK	58.26 k	1.78 k shares	0.63	Common equity	Long	Singapore
TOTALENERGIES SE COMMON STOCK	57.93 k	1.00 k shares	0.63	Common equity	Long	France
SNX TD SYNNEX Corporation	57.00 k	400.00 shares	0.62	Common equity	Long	USA
TESCO PLC COMMON STOCK	56.15 k	12.20 k shares	0.61	Common equity	Long	UK
SOCIETE BIC SA COMMON STOCK	52.75 k	800.00 shares	0.57	Common equity	Long	France
SWEDBANK AB - A SHARES COMMON STOCK	52.26 k	2.40 k shares	0.56	Common equity	Long	Sweden
INCY Incyte Corporation	51.91 k	700.00 shares	0.56	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	51.58 k	1.30 k shares	0.56	Common equity	Long	UK
AGEAS COMMON STOCK	51.51 k	1.00 k shares	0.56	Common equity	Long	Belgium
RHB BANK BHD COMMON STOCK	51.47 k	35.70 k shares	0.56	Common equity	Long	Malaysia
FSK FS KKR Capital Corp.	51.46 k	2.20 k shares	0.56	Common equity	Long	USA
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK	51.18 k	2.50 k shares	0.55	Common equity	Long	Singapore
BROTHER INDUSTRIES LTD COMMON STOCK	51.10 k	2.90 k shares	0.55	Common equity	Long	Japan
BANK OF COMMUNICATIONS CO-H COMMON STOCK	50.96 k	63.00 k shares	0.55	Common equity	Long	Hong Kong
TSLX Sixth Street Specialty Lending, Inc.	50.34 k	3.20 k shares	0.54	Common equity	Long	USA
LOBLAW COMPANIES LTD COMMON STOCK	50.09 k	400.00 shares	0.54	Common equity	Long	Canada
CTSH Cognizant Technology Solutions Corporation	49.57 k	600.00 shares	0.54	Common equity	Long	USA
CRRC CORP LTD - H COMMON STOCK	49.39 k	78.00 k shares	0.53	Common equity	Long	Hong Kong
ETR Entergy Corporation	48.65 k	600.00 shares	0.53	Common equity	Long	USA
LOGISTA INTEGRAL SA COMMON STOCK	48.34 k	1.60 k shares	0.52	Common equity	Long	Spain
JAPAN POST HOLDINGS CO LTD COMMON STOCK	48.04 k	4.60 k shares	0.52	Common equity	Long	Japan
MCKESSON CORP COMMON STOCK	47.58 k	80.00 shares	0.51	Common equity	Long	USA
VALIANT HOLDING AG-REG COMMON STOCK	47.43 k	400.00 shares	0.51	Common equity	Long	Switzerland
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK	47.08 k	92.00 k shares	0.51	Common equity	Long	Hong Kong
CSGS CSG Systems International, Inc.	47.03 k	800.00 shares	0.51	Common equity	Long	USA
AVT Avnet, Inc.	46.49 k	900.00 shares	0.50	Common equity	Long	USA
EXEL Exelixis, Inc.	46.41 k	1.40 k shares	0.50	Common equity	Long	USA
TELEFONICA BRASIL S.A. COMMON STOCK	46.09 k	5.20 k shares	0.50	Common equity	Long	Brazil
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	46.07 k	1.30 k shares	0.50	Common equity	Long	Netherlands
PRGS Progress Software Corporation	45.86 k	800.00 shares	0.50	Common equity	Long	USA
Bunge Global SA	45.68 k	600.00 shares	0.49	Common equity	Long	USA
CANADIAN TIRE CORP-CLASS A COMMON STOCK	45.03 k	400.00 shares	0.49	Common equity	Long	Canada
EVRG Evergy, Inc.	44.92 k	700.00 shares	0.49	Common equity	Long	USA
UNIQA INSURANCE GROUP AG COMMON STOCK	44.83 k	5.30 k shares	0.48	Common equity	Long	Austria
CVX Chevron Corporation	44.76 k	300.00 shares	0.48	Common equity	Long	USA
ENI SPA COMMON STOCK	43.64 k	3.10 k shares	0.47	Common equity	Long	Italy
DEUTSCHE TELEKOM AG-REG COMMON STOCK	43.61 k	1.30 k shares	0.47	Common equity	Long	Germany
SANOFI COMMON STOCK	43.47 k	400.00 shares	0.47	Common equity	Long	France
MAT Mattel, Inc.	42.87 k	2.30 k shares	0.46	Common equity	Long	USA
CPB Campbell Soup Company	42.65 k	1.10 k shares	0.46	Common equity	Long	USA
PFE Pfizer Inc.	42.43 k	1.60 k shares	0.46	Common equity	Long	USA
Kiatnakin Phatra Bank Public Company Limited COMMON STOCK	42.10 k	27.30 k shares	0.45	Common equity	Long	Thailand
CITIZEN WATCH CO LTD COMMON STOCK	41.81 k	6.90 k shares	0.45	Common equity	Long	Japan
NMFC New Mountain Finance Corporation	41.02 k	3.50 k shares	0.44	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	40.98 k	800.00 shares	0.44	Common equity	Long	USA
COLRUYT GROUP N.V COMMON STOCK	40.52 k	1.10 k shares	0.44	Common equity	Long	Belgium
CARREFOUR SA COMMON STOCK	39.89 k	2.80 k shares	0.43	Common equity	Long	France
PETROCHINA CO LTD-H COMMON STOCK	39.76 k	52.00 k shares	0.43	Common equity	Long	Hong Kong
MRK Merck & Co., Inc.	39.53 k	400.00 shares	0.43	Common equity	Long	USA
NIPPON EXPRESS HOLDINGS INC COMMON STOCK	38.90 k	2.40 k shares	0.42	Common equity	Long	Japan
KT&G CORP COMMON STOCK	37.92 k	500.00 shares	0.41	Common equity	Long	Korea, Republic of
FUKUOKA REIT CORP REIT	37.90 k	40.00 shares	0.41	Common equity	Long	Japan
JAPAN POST INSURANCE CO LTD COMMON STOCK	37.03 k	1.90 k shares	0.40	Common equity	Long	Japan
NAVIGATOR CO SA/THE COMMON STOCK	36.91 k	10.10 k shares	0.40	Common equity	Long	Portugal
REPSOL SA COMMON STOCK	36.03 k	3.10 k shares	0.39	Common equity	Long	Spain
MIZUHO FINANCIAL GROUP INC COMMON STOCK	35.80 k	1.30 k shares	0.39	Common equity	Long	Japan
LSV TRI-PARTY REPO MORGAN STANLEY	35.62 k	35.62 k principal	0.38	Repurchase agreement	Long	USA
SNA Snap-on Incorporated	35.52 k	100.00 shares	0.38	Common equity	Long	USA
SAMSUNG CARD CO COMMON STOCK	34.57 k	1.20 k shares	0.37	Common equity	Long	Korea, Republic of
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK	34.53 k	2.40 k shares	0.37	Common equity	Long	Denmark
INDRA SISTEMAS SA COMMON STOCK	34.50 k	1.80 k shares	0.37	Common equity	Long	Spain
ORANGE COMMON STOCK	34.41 k	3.20 k shares	0.37	Common equity	Long	France
BT GROUP PLC COMMON STOCK	34.18 k	19.50 k shares	0.37	Common equity	Long	UK
STELLA-JONES INC COMMON STOCK	33.78 k	700.00 shares	0.36	Common equity	Long	Canada
ORKLA ASA COMMON STOCK	33.43 k	3.60 k shares	0.36	Common equity	Long	Norway
SON Sonoco Products Company	33.35 k	700.00 shares	0.36	Common equity	Long	USA
INDUSTRIAL BANK OF KOREA COMMON STOCK	33.02 k	3.10 k shares	0.36	Common equity	Long	Korea, Republic of
K Kellogg Company	32.69 k	400.00 shares	0.35	Common equity	Long	USA
SAIC Science Applications International Corporation	32.48 k	300.00 shares	0.35	Common equity	Long	USA
CHICONY ELECTRONICS CO LTD COMMON STOCK	32.42 k	7.00 k shares	0.35	Common equity	Long	Taiwan
AEON REIT INVESTMENT CORP REIT	32.30 k	40.00 shares	0.35	Common equity	Long	Japan
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK	32.06 k	1.00 k shares	0.35	Common equity	Long	Japan
MICHELIN (CGDE) COMMON STOCK	31.30 k	900.00 shares	0.34	Common equity	Long	France
CHINA SHENHUA ENERGY CO-H COMMON STOCK	30.24 k	7.50 k shares	0.33	Common equity	Long	Hong Kong
FRASERS GROUP PLC COMMON STOCK	29.84 k	3.80 k shares	0.32	Common equity	Long	UK
ENDESA SA COMMON STOCK	28.78 k	1.30 k shares	0.31	Common equity	Long	Spain
BOUYGUES SA COMMON STOCK	28.61 k	900.00 shares	0.31	Common equity	Long	France
ANDRITZ AG COMMON STOCK	28.31 k	500.00 shares	0.31	Common equity	Long	Austria
KIA CORP COMMON STOCK	27.91 k	400.00 shares	0.30	Common equity	Long	Korea, Republic of
GSK PLC COMMON STOCK	27.87 k	1.60 k shares	0.30	Common equity	Long	UK
POWERTECH TECHNOLOGY INC COMMON STOCK	27.77 k	8.00 k shares	0.30	Common equity	Long	Taiwan
HON HAI PRECISION INDUSTRY COMMON STOCK	26.70 k	5.00 k shares	0.29	Common equity	Long	Taiwan
VTECH HOLDINGS LTD COMMON STOCK	26.37 k	4.00 k shares	0.28	Common equity	Long	Hong Kong
KT CORP COMMON STOCK	26.26 k	800.00 shares	0.28	Common equity	Long	Korea, Republic of
OCSL Oaktree Specialty Lending Corporation	25.60 k	1.60 k shares	0.28	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	23.43 k	50.00 shares	0.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	23.30 k	100.00 shares	0.25	Common equity	Long	USA
REDES ENERGETICAS NACIONAIS COMMON STOCK	23.18 k	9.41 k shares	0.25	Common equity	Long	Portugal
SANDOZ GROUP AG COMMON STOCK	17.24 k	360.00 shares	0.19	Common equity	Long	Switzerland
GPK Graphic Packaging Holding Company	16.46 k	600.00 shares	0.18	Common equity	Long	USA
BAE SYSTEMS PLC COMMON STOCK	13.60 k	900.00 shares	0.15	Common equity	Long	UK
SAMSUNG FIRE & MARINE INS COMMON STOCK	13.05 k	50.00 shares	0.14	Common equity	Long	Korea, Republic of
KLG WK Kellogg Co	7.88 k	475.00 shares	0.09	Common equity	Long	USA
MAGN Magnera Corp.	4.63 k	248.00 shares	0.05	Common equity	Long	USA
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12	84.45	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