FundWatcher
LSVEX
LSV Value Equity Fund
ADVISORS' INNER CIRCLE FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 0 25,300 25,300 0.69% $7.92M
SALESFORCE INC 0 36,700 36,700 0.56% $6.48M
NATL FUEL GAS CO 0 39,920 39,920 0.29% $3.37M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JABIL INC 20,400 0 -20,400 0.00% -$4.84M
TRI POINTE HOMES INC 128,900 0 -128,900 0.00% -$4.30M
TEGNA INC 206,400 0 -206,400 0.00% -$3.95M
UPBOUND GROUP INC 121,400 0 -121,400 0.00% -$2.29M
EDGEWELL PERSONAL CARE CO 110,600 0 -110,600 0.00% -$2.15M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
QUALCOMM INC 86,800 107,900 21,100 1.68% $6.22M
WALT DISNEY CO/T 59,200 86,500 27,300 0.78% $2.30M
EXPEDIA INC 27,890 34,600 6,710 0.75% $1.21M
ADOBE INC 25,500 30,000 4,500 0.64% -$94.88K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CITIGROUP INC 179,200 172,600 -6,600 1.92% $1.35M
VERIZON COMMUNICATIONS INC 435,600 407,900 -27,700 1.70% $198.52K
DELL TECHNOLOGIES INC CL C 94,000 77,500 -16,500 1.41% $5.44M
FEDEX CORP 37,600 34,700 -2,900 1.22% $1.88M
BANK OF NEW YORK MELLON CORP COMMON STOCK 118,900 103,000 -15,900 1.20% -$418.38K
GILEAD SCIENCES INC 122,600 92,500 -30,100 1.05% -$5.30M
UGI CORP NEW 235,100 205,300 -29,800 0.64% -$2.02M
JOHNSON&JOHNSON 39,300 29,900 -9,400 0.60% -$2.06M
APA CORP 209,900 167,800 -42,100 0.59% $1.29M
US ULTRA BOND CBT Sep25 11,925,206 4,453,847 -7,471,359 0.39% -$7.47M
WESTERN DIGITAL CORP 13,000 8,900 -4,100 0.34% $614.24K
FLEX LTD 59,100 38,800 -20,300 0.31% -$173.52K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 84,300 84,300 0 2.82% $3.95M
CISCO SYSTEMS INC 225,900 225,900 0 1.80% $2.98M
BRISTOL-MYERS SQUIBB CO 323,400 323,400 0 1.70% $1.79M
ALTRIA GROUP INC 257,000 257,000 0 1.62% $2.74M
MERCK & CO 154,000 154,000 0 1.46% -$167.86K
WELLS FARGO & CO 202,300 202,300 0 1.45% -$1.67M
COMCAST CORP CL A 593,000 593,000 0 1.39% -$1.61M
STATE STREET CORP 104,900 104,900 0 1.39% $2.31M
AT&T INC 610,600 610,600 0 1.39% -$48.85K
KROGER CO 225,700 225,700 0 1.33% $1.18M
CVS HEALTH CORP 176,800 176,800 0 1.28% $1.55M
VALERO ENERGY CORP 57,500 57,500 0 1.26% $4.09M
PFIZER INC 539,900 539,900 0 1.25% $140.37K
HEWLETT PACKARD ENTERPRISE CO 472,200 472,200 0 1.18% $3.42M
NEWMONT CORP 121,900 121,900 0 1.18% -$153.59K
GENERAL MOTORS CO 171,100 171,100 0 1.14% -$1.22M
CITIZENS FINANCIAL GROUP INC 199,100 199,100 0 1.13% $412.14K
EBAY INC 122,600 122,600 0 1.10% $1.50M
EXXON MOBIL CORP 80,500 80,500 0 1.08% $1.04M
HCA HEALTHCARE INC 28,400 28,400 0 1.07% -$1.53M
TEXTRON INC 126,800 126,800 0 1.06% $1.00M
RYDER SYSTEM INC 45,800 45,800 0 1.01% $2.86M
TD SYNNEX CORP 49,700 49,700 0 0.99% $3.45M
HARTFORD INSURANCE GROUP INC/THE 82,800 82,800 0 0.98% $144.90K
HALLIBURTON CO 264,900 264,900 0 0.97% $2.33M
PULTEGROUP INC 91,300 91,300 0 0.97% -$249.25K
ALLISON TRANSMISSION HLDGS INC 83,000 83,000 0 0.97% $2.13M
PAYPAL HOLDINGS 222,200 222,200 0 0.97% -$566.61K
JAZZ PHARMACEUTI 53,700 53,700 0 0.95% $2.07M
MARATHON PETROLEUM CORP 43,600 43,600 0 0.94% $3.14M
AMERICAN INTERNATIONAL GROUP COMMON STOCK 141,100 141,100 0 0.92% -$11.29K
CIRRUS LOGIC INC 63,200 63,200 0 0.90% $2.07M
ENERSYS INC 47,800 47,800 0 0.89% $1.58M
INCYTE CORP 106,200 106,200 0 0.88% -$509.76K
HOST HOTELS & RE 471,700 471,700 0 0.87% $1.23M
BANK OF AMERICA CORP COMMON STOCK 181,800 181,800 0 0.84% $47.27K
BORGWARNER INC COMMON STOCK 169,200 169,200 0 0.84% $1.62M
THE CIGNA GROUP 33,100 33,100 0 0.84% $545.16K
REGIONS FINANCIAL CORP 336,800 336,800 0 0.84% $16.84K
CONOCOPHILLIPS 74,179 74,179 0 0.81% $1.60M
KRAFT HEINZ CO/T 410,800 410,800 0 0.81% -$443.66K
ARROW ELECTRONICS INC COMMON STOCK 47,600 47,600 0 0.78% $2.63M
INGREDION INC 79,200 79,200 0 0.77% -$503.71K
MOLSON COORS BEVERAGE CO B 204,300 204,300 0 0.76% -$1.08M
EVEREST RE GROUP 24,100 24,100 0 0.75% $614.07K
FOX CORP CL A 127,200 127,200 0 0.70% -$1.18M
HF SINCLAIR CORP 112,900 112,900 0 0.66% $1.72M
EXELIXIS INC 165,900 165,900 0 0.64% $514.29K
EVERSOURCE ENERGY 104,200 104,200 0 0.64% $163.59K
ALLSTATE CORP COMMON STOCK 33,300 33,300 0 0.63% $608.39K
MGIC INVT CORP 273,200 273,200 0 0.63% -$120.21K
HP INC 339,700 339,700 0 0.62% $482.37K
OWENS CORNING INC 57,210 57,210 0 0.61% $200.24K
GOLDMAN SACHS GROUP INC 7,500 7,500 0 0.60% -$87.30K
COREBRIDGE FINANCIAL INC 249,300 249,300 0 0.60% -$820.20K
FEDERATED HERMES INC 117,800 117,800 0 0.59% $566.62K
UNITED AIRLINES HOLDINGS INC 75,700 75,700 0 0.59% -$932.62K
CFD_EQS GOLDUS33 2256908 103,000 103,000 0 0.58% -$1.78M
ALLY FINANCIAL INC 148,800 148,800 0 0.57% $313.97K
ZIONS BANCORP NA 104,000 104,000 0 0.57% $365.04K
CF INDUSTRIES HOLDINGS INC 51,800 51,800 0 0.56% $1.60M
GARRETT MOTION INC 248,900 248,900 0 0.55% $1.88M
DROPBOX INC CL A 260,100 260,100 0 0.55% -$309.52K
RADIAN GROUP INC 174,800 174,800 0 0.54% $512.16K
AUTOLIV INC COMMON STOCK 54,000 54,000 0 0.54% -$286.74K
FIRST HORIZON CORP 246,000 246,000 0 0.53% $115.62K
CNO FINANCIAL GROUP INC COMMON STOCK 137,800 137,800 0 0.53% $330.72K
ADT INC 779,100 779,100 0 0.51% -$366.18K
OLD REPUBLIC INTL CORP 146,700 146,700 0 0.51% $114.43K
SKYWORKS SOLUTIONS INC 82,400 82,400 0 0.50% $1.19M
FORD MOTOR CO 476,300 476,300 0 0.50% -$857.34K
DOLLAR GENERAL CORP 48,500 48,500 0 0.49% -$1.34M
POPULAR INC 37,300 37,300 0 0.49% $626.64K
GEN DIGITAL INC 286,100 286,100 0 0.48% -$1.34M
REGENERON PHARMACEUTICALS INC 7,800 7,800 0 0.48% -$268.24K
JACKSON FINANCIAL INC 46,700 46,700 0 0.47% -$147.10K
VOYA FINANCIAL INC 65,500 65,500 0 0.47% $347.15K
GENERAL MILLS INC 150,000 150,000 0 0.46% -$1.64M
WESTERN UNION CO 577,400 577,400 0 0.46% -$161.67K
ALBERTSONS COS INC - CLASS A COMMON STOCK 311,100 311,100 0 0.46% $62.22K
PVH CORP 57,300 57,300 0 0.46% $1.67M
CNH INDUSTRIAL N 487,600 487,600 0 0.45% -$24.38K
SIRIUS XM HOLDINGS INC 193,200 193,200 0 0.45% $1.27M
EOG RESOURCES INC 36,600 36,600 0 0.45% $1.04M
PHILLIPS 66 28,600 28,600 0 0.45% $1.02M
OSHKOSH CORP 32,700 32,700 0 0.44% $408.10K
CONSTELLATION BRANDS INC CL A 32,400 32,400 0 0.44% -$3.89K
DELTA AIR LI 74,500 74,500 0 0.44% $156.45K
CROCS INC 49,600 49,600 0 0.44% $895.78K
VICTORY CAPITAL HOLDINGS INC CL A 63,800 63,800 0 0.44% $509.12K
AMERIPRISE FINANCIAL INC 10,100 10,100 0 0.42% -$529.24K
ACADEMY SPORTS and OUTDOORS INC 86,600 86,600 0 0.41% -$14.72K
AGCO CORP COMMON STOCK 39,100 39,100 0 0.41% $297.55K
BRINK'S CO/THE 44,100 44,100 0 0.41% -$894.79K
HARLEY-DAVIDSON INC 188,800 188,800 0 0.39% $772.19K
DAVITA INC 28,300 28,300 0 0.38% $1.30M
VIATRIS INC 293,800 293,800 0 0.38% $543.53K
CUMMINS INC 6,500 6,500 0 0.38% $599.24K
THE CAMPBELL'S COMPANY 208,200 208,200 0 0.38% -$1.50M
SNAP-ON INCORPORATED 11,000 11,000 0 0.37% $190.19K
HUNTINGTON INGALLS INDUSTRIES INC 11,100 11,100 0 0.35% -$624.04K
CROWN HOLDINGS INC 41,100 41,100 0 0.35% -$261.81K
LEIDOS HOLDINGS INC 26,900 26,900 0 0.35% -$1.05M
NEXSTAR MEDIA GROUP INC 18,700 18,700 0 0.34% -$79.29K
MACYS INC 198,700 198,700 0 0.34% -$93.39K
LOCKHEED MARTIN CORP 7,400 7,400 0 0.33% -$860.25K
METLIFE INC 47,300 47,300 0 0.33% $57.71K
SCIENCE APPLICATIONS INTERNATIONAL CORP 38,400 38,400 0 0.32% -$191.62K
HIGHWOODS PROPERTIES INC 151,000 151,000 0 0.32% -$232.54K
UNIVERSAL HLTH-B 21,400 21,400 0 0.31% -$705.99K
NEWMARKET CORP 5,200 5,200 0 0.31% $25.12K
H&R BLOCK INC COMMON STOCK 110,700 110,700 0 0.31% -$854.60K
ENERGIZER HOLDIN 166,400 166,400 0 0.28% -$374.40K
UNITED THERAPEUTICS CORP DEL 5,400 5,400 0 0.27% $550.04K
BIOMARIN PHARMACEUTICAL INC 52,800 52,800 0 0.25% -$138.86K
BLUE OWL CAPITAL CORP COMMON STOCK 229,400 229,400 0 0.23% -$64.23K
LINCOLN NATL CRP 59,100 59,100 0 0.19% -$224.58K
VERSANT MEDIA GROUP INC - A 23,720 23,720 0 0.08% $180.51K

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