FundWatcher
LSVGX
LSV Global Value 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
EXPEDIA INC 0 2,800 2,800 0.67% $695.44K
WALT DISNEY CO/T 0 6,200 6,200 0.62% $643.25K
ALLSTATE CORP COMMON STOCK 0 2,700 2,700 0.56% $586.60K
PITNEY-BOWES INC 0 34,357 34,357 0.51% $531.16K
SALESFORCE INC 0 2,900 2,900 0.49% $511.94K
LIVERAMP HOLDINGS INC 0 14,300 14,300 0.40% $417.99K
ROCHE HOLDING AG 0 900 900 0.35% $366.75K
NATL FUEL GAS CO 0 4,000 4,000 0.32% $337.52K
GE HEALTHCARE TECHNOLOGIES INC WI 0 4,400 4,400 0.26% $267.70K
CGI INC 0 3,701 3,701 0.23% $242.25K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COMPEQ MFG 149,000 0 -149,000 0.00% -$794.44K
ACM RESEARCH INC-CLASS A 10,500 0 -10,500 0.00% -$610.26K
META PLATFORMS INC CL A 600 0 -600 0.00% -$429.90K
ROCHE HOLDINGS AG (GENUSSCHEINE) 900 0 -900 0.00% -$409.27K
TRI POINTE HOMES INC 11,100 0 -11,100 0.00% -$370.18K
ORANGE 19,600 0 -19,600 0.00% -$364.37K
CALIFORNIA RESOU 5,900 0 -5,900 0.00% -$315.65K
BUNGE GLOBAL SA 2,600 0 -2,600 0.00% -$296.09K
BABA-W 13,600 0 -13,600 0.00% -$289.32K
DICKS SPORTING GOODS INC 1,400 0 -1,400 0.00% -$282.80K
INDRA SISTEMAS 4,300 0 -4,300 0.00% -$277.93K
ASSECO POLAND SA COMMON STOCK 3,100 0 -3,100 0.00% -$188.78K
LYONDELLBASELL-A 2,000 0 -2,000 0.00% -$98.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 12,680 13,500 820 1.95% $632.11K
QUALCOMM INC 7,500 8,600 1,100 1.48% $407.46K
UMC 231,000 366,000 135,000 0.88% $459.71K
Sanofi SA 1,800 7,200 5,400 0.65% $503.97K
ADOBE INC 1,500 2,600 1,100 0.61% $199.98K
US ULTRA BOND CBT Sep25 209,331 471,326 261,995 0.45% $261.99K
CFD_EQS GOLDUS33 2256908 4,300 7,200 2,900 0.45% $113.28K
COGNIZANT TECH SOLUTIONS CL A 5,600 8,600 3,000 0.44% -$4.60K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Novartis AG (Registered) 9,200 8,200 -1,000 1.16% -$153.13K
BAWAG GROUP AG 5,600 4,400 -1,200 0.72% -$157.48K
APPLIED MATERIALS INC COMMON STOCK 2,400 1,700 -700 0.64% -$102.94K
GILEAD SCIENCES INC 8,000 4,200 -3,800 0.53% -$586.07K
JABIL INC 3,800 1,400 -2,400 0.45% -$428.84K
FLEX LTD 8,900 4,700 -4,200 0.41% -$130.77K
NORTHERN TRUST CORP 3,400 2,500 -900 0.40% -$92.21K
NOKIA OYJ 39,600 30,300 -9,300 0.37% $129.95K
SUMITOMO CORP 10,300 7,800 -2,500 0.28% -$128.25K
JOHNSON&JOHNSON 1,500 1,200 -300 0.26% -$65.06K
AMKOR TECHNOLOGY INC COMMON STOCK 13,200 3,800 -9,400 0.25% -$372.91K
POWERTECH 68,000 26,000 -42,000 0.16% -$367.94K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 4,800 4,800 0 1.77% $224.64K
MICRON TECHNOLOGY INC 3,400 3,400 0 1.69% $347.75K
DELL TECHNOLOGIES INC CL C 6,900 6,900 0 1.38% $652.12K
PETROCHINA-H 928,000 928,000 0 1.37% $329.03K
CISCO SYSTEMS INC 14,300 14,300 0 1.26% $188.47K
SUNCOR ENERGY INC 18,500 18,500 0 1.22% $289.88K
STATE STREET CORP 7,300 7,300 0 1.07% $160.45K
GSK PLC 42,300 42,300 0 1.06% $15.05K
BNP PARIBAS 10,400 10,400 0 1.05% -$32.35K
RIO TINTO LTD 8,700 8,700 0 1.02% $159.25K
AT&T INC 39,300 39,300 0 0.99% -$3.14K
GENERAL MOTORS CO 12,200 12,200 0 0.90% -$86.74K
CITIGROUP INC 7,200 7,200 0 0.88% $88.34K
PFIZER INC 33,300 33,300 0 0.85% $8.66K
ALLISON TRANSMISSION HLDGS INC 6,500 6,500 0 0.84% $166.72K
MARATHON PETROLEUM CORP 3,400 3,400 0 0.81% $245.14K
LLOYDS BANKING 610,200 610,200 0 0.80% -$81.70K
HEWLETT PACKARD ENTERPRISE CO 28,700 28,700 0 0.79% $208.08K
BANK OF NEW YORK MELLON CORP COMMON STOCK 6,100 6,100 0 0.79% $88.14K
VERIZON COMMUNICATIONS INC 17,000 17,000 0 0.78% $59.67K
CIRRUS LOGIC INC 4,755 4,755 0 0.74% $155.68K
NEWMONT CORP 6,900 6,900 0 0.74% -$8.69K
RYDER SYSTEM INC 3,000 3,000 0 0.73% $187.47K
AIB GROUP PLC 64,900 64,900 0 0.72% $22.61K
JAZZ PHARMACEUTI 3,600 3,600 0 0.70% $138.71K
FEDEX CORP 1,800 1,800 0 0.70% $145.91K
ADEIA INC 22,400 22,400 0 0.68% $308.22K
BARCLAYS PLC 120,200 120,200 0 0.68% -$95.70K
MERCK & CO 6,300 6,300 0 0.66% -$6.87K
CITIZENS FINANCIAL GROUP INC 10,400 10,400 0 0.65% $21.53K
WELLS FARGO & CO 8,100 8,100 0 0.64% -$66.91K
TOTALENERGIES SE 7,000 7,000 0 0.62% $141.71K
HON HAI 90,000 90,000 0 0.61% $13.73K
MAPFRE SA 128,500 128,500 0 0.60% $41.07K
INCYTE CORP 6,600 6,600 0 0.60% -$31.68K
EBAY INC 5,800 5,800 0 0.58% $71.11K
ENI SPA 21,200 21,200 0 0.58% $166.15K
NITERRA CO LTD 10,900 10,900 0 0.57% $112.64K
SHELL PLC 12,900 12,900 0 0.56% $90.65K
CHIPBOND TECH 112,000 112,000 0 0.56% $389.46K
CITIC BANK-H 542,000 542,000 0 0.55% $63.58K
NGK INSULATORS 17,800 17,800 0 0.54% $137.11K
COMCAST CORP CL A 20,100 20,100 0 0.52% -$54.47K
HARTFORD INSURANCE GROUP INC/THE 3,900 3,900 0 0.51% $6.82K
VOLVO AB-B 15,200 15,200 0 0.51% -$22.51K
FOX CORP CL A 8,200 8,200 0 0.50% -$76.18K
MGIC INVT CORP 19,600 19,600 0 0.50% -$8.62K
TEXTRON INC 5,400 5,400 0 0.50% $42.66K
A2A SPA 179,700 179,700 0 0.49% -$30.38K
SWEDBANK AB-A 14,400 14,400 0 0.49% -$50.85K
ALTRIA GROUP INC 7,000 7,000 0 0.49% $74.62K
ARROW ELECTRONICS INC COMMON STOCK 2,700 2,700 0 0.49% $149.42K
WH GROUP LTD 412,681 412,681 0 0.48% $17.73K
KRUNG THAI BANK PCL 494,600 494,600 0 0.48% $56.89K
KROGER CO 7,300 7,300 0 0.48% $38.11K
TEVA PHARMACEUTICAL INDUSTRIES LTD 14,100 14,100 0 0.48% $17.24K
AVNET INC COMMON STOCK 5,800 5,800 0 0.46% $116.70K
JBS NV DEPOSITARY RECEIPT 29,450 29,450 0 0.46% $11.53K
KONINKLIJKE AHOL 10,100 10,100 0 0.46% $79.48K
CUMMINS INC 700 700 0 0.45% $64.53K
AUTONATION INC 2,200 2,200 0 0.45% $16.28K
CVS HEALTH CORP 5,600 5,600 0 0.45% $49.11K
BRISTOL-MYERS SQUIBB CO 7,600 7,600 0 0.44% $42.10K
FIRST HORIZON CORP 18,400 18,400 0 0.44% $8.65K
UNITED THERAPEUTICS CORP DEL 800 800 0 0.44% $81.49K
DROPBOX INC CL A 18,500 18,500 0 0.43% -$22.02K
CROCS INC 4,300 4,300 0 0.42% $77.66K
MEDIOBANCA 18,700 18,700 0 0.42% $44.91K
LINTEC CORP 13,400 13,400 0 0.42% $20.21K
GROUP 1 AUTOMOTIVE INC 1,200 1,200 0 0.41% $3.13K
ALLY FINANCIAL INC 9,600 9,600 0 0.41% $20.26K
AXA 8,800 8,800 0 0.41% $22.93K
OMV AG 6,000 6,000 0 0.41% $67.09K
OFG BANCORP 9,200 9,200 0 0.41% $52.07K
NORDEA BANK ABP 22,300 22,300 0 0.40% -$12.22K
QORVO INC 4,400 4,400 0 0.40% $70.88K
RINGCENTRAL INC CL A 10,300 10,300 0 0.40% $147.70K
RADIAN GROUP INC 11,500 11,500 0 0.40% $33.70K
OSHKOSH CORP 2,600 2,600 0 0.39% $32.45K
BORGWARNER INC COMMON STOCK 7,100 7,100 0 0.39% $67.88K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 5,400 5,400 0 0.39% -$432
IA FINANCIAL CORP INC COMMON STOCK 3,100 3,100 0 0.38% $18.06K
ARC RESOURCES LTD 16,600 16,600 0 0.38% $85.68K
IPSEN 2,000 2,000 0 0.38% $66.07K
ALIGN TECHNOLOGY INC COMMON STOCK 2,200 2,200 0 0.37% $28.56K
BOUYGUES SA 6,500 6,500 0 0.37% $33.06K
DELTA AIR LI 5,600 5,600 0 0.37% $11.76K
SAINSBURY PLC 84,900 84,900 0 0.36% $7.36K
VALERO ENERGY CORP 1,500 1,500 0 0.36% $106.72K
UNITED AIRLINES HOLDINGS INC 4,200 4,200 0 0.36% -$51.74K
TRIPOD TECH CORP 26,000 26,000 0 0.36% $68.17K
EXELIXIS INC 8,400 8,400 0 0.36% $26.04K
FORD MOTOR CO 30,800 30,800 0 0.36% -$55.44K
SKYWORKS SOLUTIONS INC 5,300 5,300 0 0.36% $76.37K
BRITISH AMERICAN TOBACCO PLC 6,300 6,300 0 0.36% -$9.57K
AKAMAI TECHNOLOGIES INC 3,600 3,600 0 0.36% $20.99K
ISUZU MOTORS 26,500 26,500 0 0.35% -$61.78K
KT Corporation 8,800 8,800 0 0.35% $14.39K
COCA-COLA ICECEK 217,800 217,800 0 0.35% $480
NETSCOUT SYSTEMS INC 10,600 10,600 0 0.34% $62.43K
PVH CORP 3,900 3,900 0 0.34% $113.41K
TESCO PLC 54,000 54,000 0 0.34% $39.54K
OPEN TEXT CORP 15,600 15,600 0 0.34% -$44.86K
KAGA ELECTRONICS 13,200 13,200 0 0.34% $21.98K
MOL 26,400 26,400 0 0.34% $30.18K
TERADATA CORP 13,300 13,300 0 0.34% -$28.86K
ORIX CORP 10,400 10,400 0 0.34% $33.08K
DNB BANK ASA 11,500 11,500 0 0.33% $18.51K
TOPCO SCIENTIFIC 26,751 26,751 0 0.33% $75.65K
AEGON LTD 41,800 41,800 0 0.33% $18.06K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 4,600 4,600 0 0.33% $33.26K
AGCO CORP COMMON STOCK 2,800 2,800 0 0.33% $21.31K
PHILLIPS 66 1,890 1,890 0 0.33% $67.27K
DAIMLER TRUCK HO 6,600 6,600 0 0.32% $13.33K
HALOZYME THERAPEUTICS INC 5,200 5,200 0 0.32% -$41.86K
TENCENT HOLDINGS LTD 5,400 5,400 0 0.31% -$87.10K
DAVITA INC 2,100 2,100 0 0.31% $96.18K
Empire Company Limited 9,500 9,500 0 0.31% $14.88K
RUBIS SCA 7,800 7,800 0 0.31% $5.63K
HP INC 15,400 15,400 0 0.31% $21.87K
OWENS CORNING INC 2,600 2,600 0 0.31% $9.10K
Common Stock 3,500 3,500 0 0.31% -$40.13K
MATCH GROUP INC 8,400 8,400 0 0.30% $52.67K
DHL GROUP 5,300 5,300 0 0.30% $17.41K
INGREDION INC 2,800 2,800 0 0.30% -$17.81K
VIATRIS INC 20,500 20,500 0 0.29% $37.92K
PULTEGROUP INC 2,500 2,500 0 0.29% -$6.82K
NOMURA HOLDINGS 38,100 38,100 0 0.29% -$40.10K
PROSUS NV 6,300 6,300 0 0.29% -$57.26K
SIGNET JEWELERS 3,400 3,400 0 0.29% -$11.02K
REGIONS FINANCIAL CORP 10,600 10,600 0 0.29% $530
AUTOLIV INC COMMON STOCK 2,600 2,600 0 0.29% -$13.81K
SINOTRANS LTD-H 461,000 461,000 0 0.29% -$5.08K
MUENCHENER RUE-R 500 500 0 0.29% -$3.95K
NIPPON YUSEN KK 8,300 8,300 0 0.29% $25.51K
HOST HOTELS & RE 14,000 14,000 0 0.28% $36.40K
ABSA GROUP LTD 21,000 21,000 0 0.28% -$36.47K
VISHOP HOLDINGS LTD ADR 20,200 20,200 0 0.28% -$54.94K
METLIFE INC 3,600 3,600 0 0.28% $4.39K
PETROBRAS-PREF 28,800 28,800 0 0.28% $80.99K
RITHM CAPITAL CORP 29,200 29,200 0 0.27% -$33.87K
GEN DIGITAL INC 14,800 14,800 0 0.27% -$69.56K
AMERIPRISE FINANCIAL INC 600 600 0 0.27% -$31.44K
MOLSON COORS BEVERAGE CO B 6,600 6,600 0 0.27% -$34.98K
SCIENCE APPLICATIONS INTERNATIONAL CORP 2,900 2,900 0 0.27% -$14.47K
SKF AB- B SHARES 10,900 10,900 0 0.26% -$10.55K
HANKOOK TIRE & T 6,800 6,800 0 0.26% -$27.12K
RICOH LEASING CO LTD 7,000 7,000 0 0.26% $640
NEXSTAR MEDIA GROUP INC 1,300 1,300 0 0.26% -$5.51K
ADT INC 35,800 35,800 0 0.26% -$16.83K
COCA-COLA FEMSA 26,300 26,300 0 0.26% -$9.41K
MERCEDES-BENZ GR 4,500 4,500 0 0.25% -$45.24K
MAGNA INTL 4,100 4,100 0 0.25% $51.34K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 12,213 12,213 0 0.25% $25.53K
BRUNSWICK CORP 3,200 3,200 0 0.24% -$2.46K
ZIONS BANCORP NA 4,000 4,000 0 0.24% $14.04K
SK TELECOM 3,900 3,900 0 0.24% $56.18K
CENTENE CORP 4,700 4,700 0 0.24% $48.74K
SOLVAY SA-A 7,400 7,400 0 0.23% $23.78K
LEAR CORP NEW 1,900 1,900 0 0.23% $19.08K
ALBERTSONS COS INC - CLASS A COMMON STOCK 13,700 13,700 0 0.22% $2.74K
TSUBAKIMOTO CHAI 15,000 15,000 0 0.22% -$5.24K
SANKYO CO/ 18,500 18,500 0 0.21% -$70.53K
SYLVAMO CORP 5,100 5,100 0 0.21% -$31.67K
H&R BLOCK INC COMMON STOCK 6,800 6,800 0 0.21% -$52.50K
PAYPAL HOLDINGS 4,200 4,200 0 0.20% -$10.71K
MACYS INC 10,500 10,500 0 0.20% -$4.94K
CNH INDUSTRIAL N 19,000 19,000 0 0.20% -$950
UNITED TRACTORS 120,100 120,100 0 0.19% $14.46K
NETAPP INC 1,700 1,700 0 0.18% $24.51K
EVEREST RE GROUP 500 500 0 0.17% $12.74K
MOSAIC CO/THE 7,600 7,600 0 0.17% -$32.15K
BEST BUY CO INC COMMON STOCK 2,900 2,900 0 0.17% -$13.37K
BAIYUNSHAN PH-H 80,000 80,000 0 0.16% -$22.69K
ZOOMINFO TECHNOLOGIES INC 26,800 26,800 0 0.16% -$48.24K
Sinopharm Group Company, Ltd. 70,400 70,400 0 0.16% -$20.38K
GOODYEAR TIRE and RUBBER CO 22,700 22,700 0 0.15% -$52.89K
SIGNIFY NV 7,000 7,000 0 0.15% $10.60K
GENERAL MILLS INC 4,500 4,500 0 0.15% -$49.28K
3I GROUP PLC 4,418 4,418 0 0.15% -$49.31K
LINCOLN NATL CRP 4,000 4,000 0 0.15% -$15.20K
SANDOZ GROUP AG 1,840 1,840 0 0.14% $1.82K
APPLE HOSPITALITY REIT INC 10,800 10,800 0 0.14% $19.76K
HARLEY-DAVIDSON INC 5,900 5,900 0 0.14% $24.13K
POLARIS INC 2,100 2,100 0 0.13% $5.10K
PRUDENTL FINL 1,400 1,400 0 0.13% -$18.20K
LG UPLUS CORP 12,500 12,500 0 0.13% -$4.84K
SHANGHAI PHARMA HLDG CO LTD H 79,400 79,400 0 0.11% -$1.37K
BILIA AB-A SHS 8,600 8,600 0 0.11% -$4.53K
M6-METROPOLE TEL 7,600 7,600 0 0.11% $7.21K
NETDRAGON WEBSOF 103,000 103,000 0 0.11% -$18.58K
VALOR HOLDINGS CO LTD COMMON STOCK 4,800 4,800 0 0.11% $4.43K
ORGANON & CO 8,500 8,500 0 0.11% $40.04K
CONAGRA BRANDS INC 7,500 7,500 0 0.10% -$31.20K
DXC TECHNOLOGY CO 8,800 8,800 0 0.10% -$27.37K
ONO PHARMA 6,600 6,600 0 0.09% -$714
KOHLS CORP 6,600 6,600 0 0.09% -$21.78K
TIETOEVRY OYJ COMMON STOCK 3,600 3,600 0 0.08% $2.28K
PLAYTIKA HOLDING CORP 19,700 19,700 0 0.07% $690
Kginicis Co. Ltd. 5,400 5,400 0 0.04% -$1.10K
VERSANT MEDIA GROUP INC - A 804 804 0 0.03% $6.12K
XEROX HOLDINGS CORP 13,100 13,100 0 0.03% $786
MAGNERA CORP 1,105 1,105 0 0.01% -$3.41K
GAZPROM 15,900 15,900 0 0.00% $0
LUKOIL 1,600 1,600 0 0.00% $0

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