FundWatcher
LSVFX
LSV Global Managed Volatility 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
Bank of Nova Scotia/The 0 1,100 1,100 0.85% $85.58K
INGREDION INC 0 650 650 0.72% $72.63K
YARA INTL ASA 0 1,100 1,100 0.64% $64.04K
MAXIMUS INC 0 800 800 0.52% $52.50K
EXELON CORP 0 1,100 1,100 0.50% $50.59K
ALLSTATE CORP COMMON STOCK 0 200 200 0.43% $43.45K
DAICEL CORP 0 4,000 4,000 0.31% $31.36K
DAIWABO HOLDINGS 0 1,500 1,500 0.30% $30.55K
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 0 2,275 2,275 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 800 0 -800 0.00% -$53.85K
STELLA-JONES INC 700 0 -700 0.00% -$46.94K
Bridgestone Corporation 2,000 0 -2,000 0.00% -$45.03K
INDRA SISTEMAS 600 0 -600 0.00% -$38.78K
EVERGY INC 500 0 -500 0.00% -$38.36K
SNAP-ON INCORPORATED 100 0 -100 0.00% -$36.61K
FUKUOKA REIT COR 30 0 -30 0.00% -$36.17K
CENTENE CORP 800 0 -800 0.00% -$34.66K
HON HAI 5,000 0 -5,000 0.00% -$34.56K
KIATNAKIN PHATRA BANK PCL WT 12/31/26 2,275 0 -2,275 0.00% -$37
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TD SYNNEX CORP 400 600 200 1.36% $73.44K
CANON INC 3,000 3,700 700 0.95% $3.87K
BROTHER INDS LTD 2,900 3,900 1,000 0.74% $14.94K
AURIZON HOLDINGS 18,100 23,000 4,900 0.69% $23.18K
MICHELIN 900 1,800 900 0.65% $31.78K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BANK OF NEW YORK MELLON CORP COMMON STOCK 1,200 1,000 -200 1.34% -$9.53K
KROGER CO 2,100 1,800 -300 1.22% -$9.46K
ALPHABET INC CL A 400 300 -100 1.15% -$19.76K
JOHNSON&JOHNSON 600 500 -100 1.14% -$21.42K
CITIZEN WATCH CO 6,900 3,700 -3,200 0.43% -$18.12K
GILEAD SCIENCES INC 600 300 -300 0.39% -$45.92K
US ULTRA BOND CBT Sep25 149,816 38,457 -111,359 0.38% -$111.36K
YAMAGUCHI FINANC 2,900 1,800 -1,100 0.31% -$15.26K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 2,900 2,900 0 2.64% $38.22K
BRISTOL-MYERS SQUIBB CO 3,400 3,400 0 2.05% $18.84K
JAZZ PHARMACEUTI 800 800 0 1.61% $30.82K
ARROW ELECTRONICS INC COMMON STOCK 800 800 0 1.49% $44.27K
ALTRIA GROUP INC 2,000 2,000 0 1.44% $21.32K
VERIZON COMMUNICATIONS INC 3,000 3,000 0 1.43% $10.53K
EXXON MOBIL CORP 900 900 0 1.38% $11.64K
Novartis AG (Registered) 900 900 0 1.32% -$522
HSBC HOLDINGS PL 7,200 7,200 0 1.32% $5.46K
AT&T INC 4,900 4,900 0 1.27% -$392
COMCAST CORP CL A 4,700 4,700 0 1.26% -$12.74K
TOTALENERGIES SE 1,300 1,300 0 1.20% $26.32K
PFIZER INC 4,400 4,400 0 1.17% $1.14K
CFD_EQS GOLDUS33 2256908 1,800 1,800 0 1.16% -$31.09K
SHELL PLC 2,400 2,400 0 1.08% $16.87K
AVNET INC COMMON STOCK 1,300 1,300 0 1.07% $26.16K
KRUNG THAI BANK PCL 103,400 103,400 0 1.04% $11.89K
OLD REPUBLIC INTL CORP 2,600 2,600 0 1.03% $2.03K
SK TELECOM 1,600 1,600 0 1.03% $23.05K
BORGWARNER INC COMMON STOCK 1,800 1,800 0 1.02% $17.21K
UNIQA INSURANCE 5,300 5,300 0 1.01% $3.45K
MAGYAR TELEKOM 12,700 12,700 0 1.00% $21.82K
WH GROUP LTD 79,000 79,000 0 0.96% $3.39K
BANK OF CHINA-H 148,000 148,000 0 0.96% $7.72K
TEXTRON INC 1,000 1,000 0 0.95% $7.90K
COGNIZANT TECH SOLUTIONS CL A 1,800 1,800 0 0.95% -$52.49K
NEWMARKET CORP 140 140 0 0.94% $676
VALIANT HLDG AG 400 400 0 0.92% $12.63K
MOLSON COORS BEVERAGE CO B 2,100 2,100 0 0.89% -$11.13K
CAN IMPL BK COMM 800 800 0 0.89% $15.33K
CHIPBOND TECH 17,000 17,000 0 0.88% $59.11K
ENI SPA 3,100 3,100 0 0.87% $24.30K
DROPBOX INC CL A 3,500 3,500 0 0.84% -$4.16K
SWEDBANK AB-A 2,400 2,400 0 0.84% -$8.47K
AMBANK HLDG BHD 54,000 54,000 0 0.83% -$4.64K
HP INC 4,000 4,000 0 0.83% $5.68K
REPSOL SA 3,100 3,100 0 0.83% $22.20K
TELEF BRASIL 10,400 10,400 0 0.82% $8.98K
HARTFORD INSURANCE GROUP INC/THE 600 600 0 0.82% $1.05K
AUTOLIV INC COMMON STOCK 700 700 0 0.81% -$3.72K
UNUM GROUP 1,000 1,000 0 0.80% $4.41K
PETROCHINA-H 52,000 52,000 0 0.80% $18.44K
TESCO PLC 12,200 12,200 0 0.79% $8.93K
AGEAS 1,000 1,000 0 0.78% $7.33K
MURPHY USA INC 130 130 0 0.76% $21.51K
NATL FUEL GAS CO 900 900 0 0.75% $567
FRESH DEL MONTE 1,800 1,800 0 0.75% $4.01K
KRAFT HEINZ CO/T 3,300 3,300 0 0.74% -$3.56K
RHB BANK BHD 35,700 35,700 0 0.73% -$3.34K
IMPERIAL BRANDS 1,900 1,900 0 0.72% -$7.84K
EOG RESOURCES INC 500 500 0 0.70% $14.22K
FOX CORP CL A 1,100 1,100 0 0.69% -$10.22K
GENPACT LTD 2,000 2,000 0 0.69% -$18.70K
ALLISON TRANSMISSION HLDGS INC 500 500 0 0.67% $12.82K
INCYTE CORP 700 700 0 0.66% -$3.36K
CVS HEALTH CORP 800 800 0 0.66% $7.02K
KIATNAKIN PHATRA BANK PCL 27,300 27,300 0 0.66% $3.79K
MGIC INVT CORP 2,500 2,500 0 0.66% -$1.10K
HONDA MOTOR CO 8,000 8,000 0 0.65% -$15.54K
JARDINE CYCLE & 2,500 2,500 0 0.64% $1.85K
NETSCOUT SYSTEMS INC 1,900 1,900 0 0.64% $11.19K
PICC GROUP-H 92,000 92,000 0 0.63% -$17.05K
EXELIXIS INC 1,400 1,400 0 0.62% $4.34K
KONINKLIJKE AHOL 1,300 1,300 0 0.61% $10.23K
KT&G CORP 500 500 0 0.60% $6.81K
ENDESA 1,300 1,300 0 0.58% $10.31K
ZOOM VIDEO COMMUNICATIONS INC CL A 600 600 0 0.58% $3.03K
THE CIGNA GROUP 200 200 0 0.58% $3.29K
NIPPON ELEC GLAS 1,100 1,100 0 0.57% $9.58K
BT GROUP PLC 19,500 19,500 0 0.57% $6.07K
WESTERN UNION CO 6,200 6,200 0 0.56% -$1.74K
Alfresa Holdings Corporation 3,700 3,700 0 0.56% -$3.73K
CARREFOUR SA 2,800 2,800 0 0.55% $9.96K
CANADIAN TIRE-A 400 400 0 0.55% $6.42K
BIC 800 800 0 0.55% $3.64K
DBS GROUP HLDGS 1,180 1,180 0 0.54% -$439
H&R BLOCK INC COMMON STOCK 1,700 1,700 0 0.54% -$13.12K
JAPAN POST HOLDI 4,600 4,600 0 0.53% -$2.00K
BOUYGUES SA 900 900 0 0.53% $4.58K
PIRELLI E C SPA 7,500 7,500 0 0.51% -$4.89K
GEN DIGITAL INC 2,600 2,600 0 0.50% -$12.22K
ADOBE INC 200 200 0 0.49% -$9.43K
HEWLETT PACKARD ENTERPRISE CO 1,700 1,700 0 0.49% $12.32K
INDUSTRIAL BANK 3,100 3,100 0 0.47% -$109
PROGRESS SOFTWARE CORP 1,700 1,700 0 0.47% -$22.22K
GENERAL MILLS INC 1,300 1,300 0 0.46% -$14.24K
ORANGE 2,200 2,200 0 0.46% $4.91K
SEIKO EPSON 3,400 3,400 0 0.45% $1.98K
UNITED OVERSEAS 1,600 1,600 0 0.45% -$2.66K
NIPPON EXPRESS H 1,700 1,700 0 0.44% $6.03K
MERCK & CO 400 400 0 0.43% -$436
SAMSUNG CARD CO 1,200 1,200 0 0.43% -$4.00K
LOGISTA 1,100 1,100 0 0.43% $2.85K
ANDRITZ AG 500 500 0 0.42% -$777
EVERSOURCE ENERGY 600 600 0 0.42% $942
COLRUYT SA 1,100 1,100 0 0.42% $203
VTECH HLDGS LTD 5,500 5,500 0 0.42% -$475
GSK PLC 1,600 1,600 0 0.42% $569
EBAY INC 400 400 0 0.41% $4.90K
KIA CORP 400 400 0 0.41% -$1.30K
BRITISH AMERICAN TOBACCO PLC 700 700 0 0.41% -$1.06K
CRRC CORP LTD-H 60,000 60,000 0 0.40% -$4.63K
NAVIGATOR CO SA/ 10,100 10,100 0 0.39% $1.48K
SCIENCE APPLICATIONS INTERNATIONAL CORP 400 400 0 0.38% -$2.00K
Sanofi SA 400 400 0 0.37% -$299
SONOCO PRODUCTS CO 700 700 0 0.35% $1.37K
MATTEL INC 2,300 2,300 0 0.34% -$13.36K
FRASERS GROUP PL 3,800 3,800 0 0.34% -$2.35K
KT Corporation 800 800 0 0.33% $1.31K
AEON REIT INVEST 40 40 0 0.32% -$2.55K
NEW MOUNTAIN FINANCE CORP COMMON STOCK 3,500 3,500 0 0.30% -$245
CHICONY ELEC 7,000 7,000 0 0.27% $1.68K
AMERICAN ELECTRIC POWER COMMON STOCK 190 190 0 0.26% $3.29K
SCANDINAVIAN TOB 2,400 2,400 0 0.25% -$11.91K
THE CAMPBELL'S COMPANY 1,100 1,100 0 0.23% -$7.91K
ALLIANZ SE (REGD) 50 50 0 0.23% $821
JAPAN POST INSUR 1,900 1,900 0 0.18% -$40.32K
MUENCHENER RUE-R 20 20 0 0.12% -$158
VERSANT MEDIA GROUP INC - A 188 188 0 0.08% $1.43K
LUKOIL 1,300 1,300 0 0.00% $0

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