Holdings (Monthly)
Guide ↗
LSV Global Managed Volatility Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 2,900 | $227K | 2.29% | EC |
| 2 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 3,400 | $187K | 1.89% | EC |
| 3 | N/A | N/A | Apr 2024 | 149,816 | $150K | 1.51% | RA |
| 4 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2026 | 1,800 | $148K | 1.49% | EC |
| 5 | Amdocs Limited | G02602103 | Apr 2024 | 1,800 | $147K | 1.49% | EC |
| 6 | The Bank of New York Mellon Corporation | N/A | Apr 2024 | 1,200 | $144K | 1.45% | EC |
| 7 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 4,700 | $140K | 1.41% | EC |
| 8 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 600 | $136K | 1.38% | EC |
| 9 | ALPHABET INC. | 02079K305 | Jan 2026 | 400 | $135K | 1.37% | EC |
| 10 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 3,000 | $134K | 1.35% | EC |
| 11 | Novartis AG | N/A | Apr 2024 | 900 | $134K | 1.35% | EC |
| 12 | THE KROGER CO. | 501044101 | Apr 2024 | 2,100 | $132K | 1.33% | EC |
| 13 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 800 | $132K | 1.33% | EC |
| 14 | AT&T INC. | 00206R102 | Apr 2024 | 4,900 | $128K | 1.30% | EC |
| 15 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 900 | $127K | 1.29% | EC |
| 16 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 7,200 | $127K | 1.28% | EC |
| 17 | Altria Group, Inc. | 02209S103 | Apr 2024 | 2,000 | $124K | 1.25% | EC |
| 18 | PFIZER INC. | 717081103 | Apr 2024 | 4,400 | $116K | 1.17% | EC |
| 19 | ARROW ELECTRONICS, INC. | N/A | Apr 2024 | 800 | $106K | 1.07% | EC |
| 20 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Jul 2024 | 2,600 | $102K | 1.03% | EC |
| 21 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 2,100 | $101K | 1.02% | EC |
| 22 | UNIQA Insurance Group AG | N/A | Apr 2024 | 5,300 | $98K | 0.99% | EC |
| 23 | TOTALENERGIES SE | N/A | Apr 2024 | 1,300 | $95K | 0.95% | EC |
| 24 | NewMarket Corporation | 651587107 | Apr 2024 | 140 | $94K | 0.95% | EC |
| 25 | Swedbank AB | N/A | Apr 2024 | 2,400 | $93K | 0.94% | EC |
| 26 | WH GROUP LIMITED | N/A | Apr 2024 | 79,000 | $93K | 0.94% | EC |
| 27 | Krung Thai Bank Public Company Limited | N/A | Apr 2024 | 103,400 | $93K | 0.94% | EC |
| 28 | SHELL PLC | N/A | Apr 2024 | 2,400 | $92K | 0.93% | EC |
| 29 | CANON INC. | N/A | Apr 2024 | 3,000 | $91K | 0.92% | EC |
| 30 | DROPBOX, INC. | 26210C104 | Jan 2026 | 3,500 | $89K | 0.90% | EC |
| 31 | BANK OF CHINA LIMITED | N/A | Apr 2024 | 148,000 | $88K | 0.89% | EC |
| 32 | AMMB HOLDINGS BERHAD | N/A | Apr 2024 | 54,000 | $88K | 0.89% | EC |
| 33 | GENPACT LIMITED | G3922B107 | Jan 2026 | 2,000 | $88K | 0.89% | EC |
| 34 | TEXTRON INC. | 883203101 | Jan 2026 | 1,000 | $88K | 0.89% | EC |
| 35 | BORGWARNER INC. | N/A | Apr 2024 | 1,800 | $85K | 0.86% | EC |
| 36 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 600 | $85K | 0.86% | EC |
| 37 | AUTOLIV, INC. | N/A | Apr 2024 | 700 | $85K | 0.86% | EC |
| 38 | AVNET, INC. | N/A | Apr 2024 | 1,300 | $81K | 0.82% | EC |
| 39 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Apr 2024 | 600 | $81K | 0.82% | EC |
| 40 | SK TELECOM CO.,LTD | N/A | Apr 2024 | 1,600 | $81K | 0.81% | EC |
| 41 | HONDA MOTOR CO., LTD. | N/A | Apr 2024 | 8,000 | $80K | 0.81% | EC |
| 42 | Valiant Holding AG | N/A | Apr 2024 | 400 | $80K | 0.81% | EC |
| 43 | FOX CORPORATION | 35137L105 | Apr 2024 | 1,100 | $80K | 0.81% | EC |
| 44 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 1,900 | $80K | 0.81% | EC |
| 45 | The People's Insurance Company (Group) of China Limited | N/A | Apr 2024 | 92,000 | $80K | 0.81% | EC |
| 46 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | N/A | Apr 2024 | 12,700 | $79K | 0.80% | EC |
| 47 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2024 | 3,300 | $78K | 0.79% | EC |
| 48 | HP INC. | 40434L105 | Apr 2024 | 4,000 | $78K | 0.79% | EC |
| 49 | RHB BANK BERHAD | N/A | Apr 2024 | 35,700 | $77K | 0.77% | EC |
| 50 | UNUM GROUP | 91529Y106 | Jul 2024 | 1,000 | $76K | 0.77% | EC |
| 51 | NATIONAL FUEL GAS COMPANY | 636180101 | Apr 2024 | 900 | $75K | 0.76% | EC |
| 52 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Apr 2024 | 800 | $74K | 0.75% | EC |
| 53 | TELEFONICA BRASIL S.A | N/A | Apr 2024 | 10,400 | $74K | 0.74% | EC |
| 54 | FRESH DEL MONTE PRODUCE INC. | G36738105 | Jan 2026 | 1,800 | $71K | 0.72% | EC |
| 55 | AGEAS SA | N/A | Apr 2024 | 1,000 | $71K | 0.72% | EC |
| 56 | TESCO PLC | N/A | Apr 2024 | 12,200 | $71K | 0.72% | EC |
| 57 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 700 | $70K | 0.71% | EC |
| 58 | PROGRESS SOFTWARE CORPORATION | 743312100 | Jan 2026 | 1,700 | $70K | 0.70% | EC |
| 59 | MGIC INVESTMENT CORPORATION | 552848103 | Jan 2026 | 2,500 | $67K | 0.68% | EC |
| 60 | H & R BLOCK, INC. | N/A | Apr 2024 | 1,700 | $67K | 0.68% | EC |
| 61 | TD SYNNEX CORPORATION | 87162W100 | Apr 2024 | 400 | $63K | 0.64% | EC |
| 62 | ENI S.P.A. | N/A | Apr 2024 | 3,100 | $63K | 0.64% | EC |
| 63 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 27,300 | $62K | 0.63% | EC |
| 64 | GEN DIGITAL INC. | 668771108 | Apr 2024 | 2,600 | $62K | 0.63% | EC |
| 65 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | Apr 2024 | 2,500 | $62K | 0.63% | EC |
| 66 | PetroChina Company Limited | N/A | Apr 2024 | 52,000 | $62K | 0.62% | EC |
| 67 | Repsol S.A. | N/A | Apr 2024 | 3,100 | $61K | 0.62% | EC |
| 68 | Citizen Watch Co., Ltd. | N/A | Apr 2024 | 6,900 | $61K | 0.62% | EC |
| 69 | GENERAL MILLS, INC. | 370334104 | Apr 2024 | 1,300 | $60K | 0.61% | EC |
| 70 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 800 | $60K | 0.60% | EC |
| 71 | Alfresa Holdings Corporation | N/A | Apr 2024 | 3,700 | $60K | 0.60% | EC |
| 72 | BROTHER INDUSTRIES, LTD. | 114813108 | Apr 2024 | 2,900 | $59K | 0.60% | EC |
| 73 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Apr 2024 | 1,900 | $59K | 0.59% | EC |
| 74 | ADOBE INC. | 00724F101 | Jan 2026 | 200 | $59K | 0.59% | EC |
| 75 | THE WESTERN UNION COMPANY | 959802109 | Apr 2024 | 6,200 | $58K | 0.59% | EC |
| 76 | EXELIXIS, INC. | 30161Q104 | Jan 2026 | 1,400 | $58K | 0.58% | EC |
| 77 | PIRELLI & C. S.P.A. | N/A | Apr 2024 | 7,500 | $56K | 0.57% | EC |
| 78 | EOG RESOURCES, INC. | 26875P101 | Jan 2026 | 500 | $56K | 0.57% | EC |
| 79 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Apr 2024 | 4,600 | $55K | 0.56% | EC |
| 80 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jan 2026 | 600 | $55K | 0.56% | EC |
| 81 | MURPHY USA INC. | 626755102 | Apr 2024 | 130 | $55K | 0.55% | EC |
| 82 | DBS GROUP HOLDINGS LTD | N/A | Apr 2024 | 1,180 | $55K | 0.55% | EC |
| 83 | THE CIGNA GROUP | 125523100 | Jan 2026 | 200 | $55K | 0.55% | EC |
| 84 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Apr 2024 | 500 | $54K | 0.55% | EC |
| 85 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Apr 2024 | 800 | $54K | 0.54% | EC |
| 86 | KT&G Corporation | N/A | Apr 2024 | 500 | $53K | 0.54% | EC |
| 87 | NETSCOUT SYSTEMS, INC. | 64115T104 | Jan 2026 | 1,900 | $53K | 0.53% | EC |
| 88 | SOCIETE BIC S.A. | N/A | Apr 2024 | 800 | $52K | 0.52% | EC |
| 89 | BT GROUP PLC | N/A | Apr 2024 | 19,500 | $51K | 0.52% | EC |
| 90 | Koninklijke Ahold Delhaize N.V. | N/A | Apr 2024 | 1,300 | $51K | 0.51% | EC |
| 91 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Apr 2024 | 400 | $49K | 0.50% | EC |
| 92 | BOUYGUES SA | N/A | Apr 2024 | 900 | $49K | 0.49% | EC |
| 93 | UNITED OVERSEAS BANK LIMITED | N/A | Apr 2024 | 1,600 | $48K | 0.49% | EC |
| 94 | MATTEL, INC. | 577081102 | Jan 2026 | 2,300 | $48K | 0.49% | EC |
| 95 | Endesa, Sociedad Anonima | N/A | Apr 2024 | 1,300 | $48K | 0.48% | EC |
| 96 | Nippon Electric Glass Co., Ltd. | N/A | Apr 2024 | 1,100 | $48K | 0.48% | EC |
| 97 | INDUSTRIAL BANK OF KOREA | N/A | Apr 2024 | 3,100 | $48K | 0.48% | EC |
| 98 | SAMSUNG CARD CO.,LTD | N/A | Apr 2024 | 1,200 | $47K | 0.48% | EC |
| 99 | STELLA-JONES INC. | 85853F105 | Apr 2024 | 700 | $47K | 0.47% | EC |
| 100 | AURIZON HOLDINGS LIMITED | N/A | Apr 2024 | 18,100 | $46K | 0.47% | EC |
| 101 | Yamaguchi Financial Group, Inc. | N/A | Apr 2024 | 2,900 | $46K | 0.47% | EC |
| 102 | CARREFOUR SA | N/A | Apr 2024 | 2,800 | $46K | 0.46% | EC |
| 103 | BRIDGESTONE CORPORATION | N/A | Apr 2024 | 2,000 | $45K | 0.45% | EC |
| 104 | CRRC Corporation Limited | N/A | Apr 2024 | 60,000 | $45K | 0.45% | EC |
| 105 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 400 | $44K | 0.45% | EC |
| 106 | SEIKO EPSON CORPORATION | N/A | Apr 2024 | 3,400 | $44K | 0.44% | EC |
| 107 | Andritz AG | N/A | Apr 2024 | 500 | $43K | 0.44% | EC |
| 108 | VTECH HOLDINGS LIMITED | N/A | Apr 2024 | 5,500 | $43K | 0.43% | EC |
| 109 | KIA CORPORATION | N/A | Apr 2024 | 400 | $43K | 0.43% | EC |
| 110 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Apr 2024 | 700 | $42K | 0.43% | EC |
| 111 | Colruyt Group NV | N/A | Apr 2024 | 1,100 | $42K | 0.43% | EC |
| 112 | Eversource Energy | 30040W108 | Jan 2026 | 600 | $41K | 0.42% | EC |
| 113 | GSK PLC | N/A | Apr 2024 | 1,600 | $41K | 0.42% | EC |
| 114 | ORANGE SA | N/A | Apr 2024 | 2,200 | $41K | 0.41% | EC |
| 115 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Apr 2024 | 400 | $41K | 0.41% | EC |
| 116 | Logista Integral, S.A. | N/A | Apr 2024 | 1,100 | $40K | 0.41% | EC |
| 117 | Indra Sistemas, S.A. | N/A | Apr 2024 | 600 | $39K | 0.39% | EC |
| 118 | NIPPON EXPRESS HOLDINGS, INC. | N/A | Apr 2024 | 1,700 | $39K | 0.39% | EC |
| 119 | Evergy, Inc. | 30034W106 | Apr 2024 | 500 | $38K | 0.39% | EC |
| 120 | THE NAVIGATOR COMPANY, S.A. | N/A | Apr 2024 | 10,100 | $38K | 0.39% | EC |
| 121 | SANOFI SA | N/A | Apr 2024 | 400 | $38K | 0.38% | EC |
| 122 | SCANDINAVIAN TOBACCO GROUP A/S | N/A | Apr 2024 | 2,400 | $37K | 0.38% | EC |
| 123 | SNAP-ON INCORPORATED | 833034101 | Apr 2024 | 100 | $37K | 0.37% | EC |
| 124 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jan 2026 | 1,700 | $37K | 0.37% | EC |
| 125 | EBAY INC. | 278642103 | Apr 2024 | 400 | $36K | 0.37% | EC |
| 126 | FRASERS GROUP PLC | N/A | Apr 2024 | 3,800 | $36K | 0.37% | EC |
| 127 | Fukuoka REIT Corporation | N/A | Apr 2024 | 30 | $36K | 0.37% | EC |
| 128 | CENTENE CORPORATION | 15135B101 | Jan 2026 | 800 | $35K | 0.35% | EC |
| 129 | AEON REIT Investment Corporation. | N/A | Apr 2024 | 40 | $35K | 0.35% | EC |
| 130 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 5,000 | $35K | 0.35% | EC |
| 131 | SONOCO PRODUCTS COMPANY. | 835495102 | Apr 2024 | 700 | $34K | 0.34% | EC |
| 132 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Apr 2024 | 900 | $33K | 0.34% | EC |
| 133 | KT CORPORATION | N/A | Apr 2024 | 800 | $32K | 0.32% | EC |
| 134 | THE CAMPBELL'S COMPANY | 134429109 | Jan 2026 | 1,100 | $31K | 0.31% | EC |
| 135 | NEW MOUNTAIN FINANCE CORPORATION | 647551100 | Apr 2024 | 3,500 | $30K | 0.30% | EC |
| 136 | CHIPBOND TECHNOLOGY CORPORATION | N/A | Apr 2024 | 17,000 | $29K | 0.30% | EC |
| 137 | CHICONY ELECTRONICS CO., LTD. | N/A | Apr 2024 | 7,000 | $26K | 0.26% | EC |
| 138 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2024 | 190 | $23K | 0.23% | EC |
| 139 | Allianz SE | N/A | Apr 2024 | 50 | $22K | 0.22% | EC |
| 140 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Apr 2024 | 20 | $12K | 0.12% | EC |
| 141 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 188 | $6K | 0.06% | EC |
| 142 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 2,275 | $37 | 0.00% | DE |
| 143 | NK LUKOIL PAO | N/A | Apr 2024 | 1,300 | $0 | 0.00% | EC |