FundWatcher
LSVVX
LSV Conservative 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
ALIGN TECHNOLOGY INC COMMON STOCK 0 3,000 3,000 0.34% $528.03K
ABM INDUSTRIES INC COMMON STOCK 0 11,200 11,200 0.29% $456.96K
HONEYWELL INTL INC 0 1,900 1,900 0.26% $407.23K
GE HEALTHCARE TECHNOLOGIES INC WI 0 6,200 6,200 0.24% $377.21K
Versigent Ltd. 0 2,466 2,466 0.05% $86.24K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TEGNA INC 15,800 0 -15,800 0.00% -$302.73K
LOWES COS INC 1,100 0 -1,100 0.00% -$293.77K
S&P GLOBAL INC 500 0 -500 0.00% -$263.90K
MILLROSE PROPERTIES INC 2,250 0 -2,250 0.00% -$67.05K
VERSANT MEDIA GROUP INC - A 1,496 0 -1,496 0.00% -$48.74K
SOLSTICE ADV MAT 475 0 -475 0.00% -$29.34K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 1,332,651 2,738,519 1,405,867 1.74% $1.41M
ALPHABET INC CL C 5,400 6,200 800 1.50% $539.97K
SALESFORCE INC 1,200 5,300 4,100 0.59% $680.86K
PHILIP MORRIS INTL INC 3,200 4,700 1,500 0.49% $201.62K
SNAP-ON INCORPORATED 1,500 2,000 500 0.49% $217.64K
META PLATFORMS INC CL A 700 1,200 500 0.47% $232.74K
ADOBE INC 1,800 2,900 1,100 0.45% $185.84K
OLD REPUBLIC INTL CORP 11,600 15,900 4,300 0.40% $180.83K
EVERSOURCE ENERGY 5,600 8,300 2,700 0.37% $199.68K
OWENS CORNING INC 3,300 4,700 1,400 0.37% $184.23K
NETAPP INC 3,100 4,900 1,800 0.34% $244.09K
FISERV INC 1,900 7,800 5,900 0.31% $367.58K
SCIENCE APPLICATIONS INTERNATIONAL CORP 2,301 4,500 2,199 0.28% $201.32K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 12,800 12,200 -600 2.43% -$93.99K
EXXON MOBIL CORP 25,900 23,500 -2,400 2.30% -$35.50K
MICRON TECHNOLOGY INC 6,900 4,400 -2,500 1.44% -$587.17K
WELLS FARGO & CO 27,400 24,800 -2,600 1.29% -$440.12K
BANK OF AMERICA CORP COMMON STOCK 36,200 32,900 -3,300 1.12% -$167.01K
JOHNSON&JOHNSON 8,800 7,600 -1,200 1.11% -$252.94K
CONOCOPHILLIPS 13,300 10,600 -2,700 0.85% -$52.99K
GILEAD SCIENCES INC 9,900 8,800 -1,100 0.73% -$253.91K
RINGCENTRAL INC CL A 24,500 17,500 -7,000 0.45% $69.79K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 12,500 12,500 0 3.05% $585.00K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 6,600 6,600 0 1.98% -$45.74K
PUT Amazon.com, Inc. 01/02/2026 P205 9,900 9,900 0 1.67% $255.02K
CISCO SYSTEMS INC 25,800 25,800 0 1.50% $340.04K
GOLDMAN SACHS GROUP INC 2,200 2,200 0 1.29% -$25.61K
CITIGROUP INC 15,500 15,500 0 1.26% $190.18K
MORGAN STANLEY 10,400 10,400 0 1.26% $81.02K
VERIZON COMMUNICATIONS INC 36,500 36,500 0 1.11% $128.12K
AT&T INC 63,600 63,600 0 1.06% -$5.09K
WALMART INC 12,300 12,300 0 1.03% $157.32K
MERCK & CO 14,800 14,800 0 1.03% -$16.13K
WALT DISNEY CO/T 15,500 15,500 0 1.02% -$140.28K
PFIZER INC 57,400 57,400 0 0.97% $14.92K
BANK OF NEW YORK MELLON CORP COMMON STOCK 10,900 10,900 0 0.93% $157.50K
ALTRIA GROUP INC 20,000 20,000 0 0.92% $213.20K
FEDEX CORP 3,600 3,600 0 0.92% $291.82K
QUALCOMM INC 7,900 7,900 0 0.90% $221.12K
BRISTOL-MYERS SQUIBB CO 23,000 23,000 0 0.88% $127.42K
CVS HEALTH CORP 16,200 16,200 0 0.86% $142.07K
NEWMONT CORP 12,100 12,100 0 0.85% -$15.25K
UNITEDHEALTH GRP 3,500 3,500 0 0.82% $292.42K
DELL TECHNOLOGIES INC CL C 6,200 6,200 0 0.82% $585.96K
MARATHON PETROLEUM CORP 5,200 5,200 0 0.82% $374.92K
GENERAL MOTORS CO 16,200 16,200 0 0.79% -$115.18K
WESTERN DIGITAL CORP 2,800 2,800 0 0.77% $516.01K
CUMMINS INC 1,600 1,600 0 0.68% $147.50K
CATERPILLAR INC 1,200 1,200 0 0.68% $279.30K
VALERO ENERGY CORP 4,200 4,200 0 0.67% $298.83K
DELTA AIR LI 15,600 15,600 0 0.67% $32.76K
US BANCORP DEL 18,600 18,600 0 0.67% $10.23K
STATE STREET CORP 6,800 6,800 0 0.66% $149.46K
EBAY INC 10,000 10,000 0 0.66% $122.60K
PROCTER & GAMBLE 7,000 7,000 0 0.65% -$32.76K
COMCAST CORP CL A 37,400 37,400 0 0.64% -$101.35K
HEWLETT PACKARD ENTERPRISE CO 34,600 34,600 0 0.63% $250.85K
REGENERON PHARMACEUTICALS INC 1,400 1,400 0 0.63% -$48.15K
THE CIGNA GROUP 3,300 3,300 0 0.61% $54.35K
ALLSTATE CORP COMMON STOCK 4,400 4,400 0 0.61% $80.39K
HCA HEALTHCARE INC 2,200 2,200 0 0.61% -$118.40K
PHILLIPS 66 5,200 5,200 0 0.59% $185.07K
FORD MOTOR CO 76,100 76,100 0 0.58% -$136.98K
TARGET CORP COMMON STOCK 7,000 7,000 0 0.58% $169.96K
PAYPAL HOLDINGS 17,700 17,700 0 0.56% -$45.14K
KROGER CO 12,900 12,900 0 0.56% $67.34K
JABIL INC 2,600 2,600 0 0.56% $260.78K
RYDER SYSTEM INC 3,400 3,400 0 0.55% $212.47K
SYNCHRONY FINANCIAL 10,800 10,800 0 0.52% $38.56K
HARTFORD INSURANCE GROUP INC/THE 6,000 6,000 0 0.52% $10.50K
TEXTRON INC 8,500 8,500 0 0.52% $67.15K
EOG RESOURCES INC 5,700 5,700 0 0.51% $162.11K
TD SYNNEX CORP 3,500 3,500 0 0.51% $243.28K
METLIFE INC 9,900 9,900 0 0.50% $12.08K
ELEVANCE HEALTH INC COMMON STOCK 2,100 2,100 0 0.50% $64.43K
AMERICAN ELECTRIC POWER COMMON STOCK 5,700 5,700 0 0.50% $98.81K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 10,400 10,400 0 0.49% -$832
INCYTE CORP 8,100 8,100 0 0.49% -$38.88K
JAZZ PHARMACEUTI 3,800 3,800 0 0.49% $146.41K
FLEX LTD 8,400 8,400 0 0.49% $239.48K
UNITED PARCEL SERVICE INC CL B 7,000 7,000 0 0.48% $18.06K
ALLISON TRANSMISSION HLDGS INC 5,600 5,600 0 0.48% $143.64K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 9,900 9,900 0 0.47% $71.58K
STEEL DYNAMICS INC 3,200 3,200 0 0.46% $157.09K
PEPSICO INC 4,500 4,500 0 0.45% $21.87K
UNITED AIRLINES HOLDINGS INC 7,900 7,900 0 0.45% -$97.33K
UGI CORP NEW 19,400 19,400 0 0.44% -$77.99K
COGNIZANT TECH SOLUTIONS CL A 13,200 13,200 0 0.44% -$384.91K
DR HORTON INC 4,500 4,500 0 0.44% $22.59K
EDISON INTL 9,900 9,900 0 0.44% $71.38K
RTX CORPORATION COMMON STOCK 3,900 3,900 0 0.44% -$96.95K
AMKOR TECHNOLOGY INC COMMON STOCK 9,700 9,700 0 0.43% $207.77K
PULTEGROUP INC 5,500 5,500 0 0.43% -$15.02K
CENTENE CORP 12,500 12,500 0 0.43% $129.62K
CF INDUSTRIES HOLDINGS INC 5,400 5,400 0 0.43% $167.24K
ARROW ELECTRONICS INC COMMON STOCK 3,500 3,500 0 0.42% $193.69K
CHUBB LTD 2,000 2,000 0 0.42% $34.88K
CIRRUS LOGIC INC 3,900 3,900 0 0.40% $127.69K
GENERAL DYNAMICS CORPORATION 1,800 1,800 0 0.39% -$12.22K
CITIZENS FINANCIAL GROUP INC 9,500 9,500 0 0.39% $19.66K
DOLLAR GENERAL CORP 5,300 5,300 0 0.39% -$146.02K
PITNEY-BOWES INC 39,700 39,700 0 0.39% $199.69K
UNUM GROUP 7,600 7,600 0 0.39% $33.52K
ZOOM VIDEO COMMUNICATIONS INC CL A 6,100 6,100 0 0.38% $30.80K
FOX CORP CL A 9,300 9,300 0 0.37% -$86.40K
APA CORP 14,300 14,300 0 0.37% $204.78K
BORGWARNER INC COMMON STOCK 10,200 10,200 0 0.37% $97.51K
TRAVELERS COS INC/THE COMMON STOCK 1,900 1,900 0 0.37% $39.20K
OSHKOSH CORP 3,600 3,600 0 0.36% $44.93K
Common Stock 1,600 1,600 0 0.35% $6.99K
APPLIED MATERIALS INC COMMON STOCK 1,400 1,400 0 0.35% $101.04K
VIATRIS INC 35,900 35,900 0 0.34% $66.42K
ILLUMINA INC 4,200 4,200 0 0.34% -$75.89K
AXIS CAPITAL 5,300 5,300 0 0.34% -$14.68K
SABRA HEALTHCARE REIT INC 25,700 25,700 0 0.34% $49.60K
PRUDENTL FINL 5,400 5,400 0 0.34% -$70.20K
NEXSTAR MEDIA GROUP INC 2,500 2,500 0 0.33% -$10.60K
HOST HOTELS & RE 24,500 24,500 0 0.33% $63.70K
COTERRA ENERGY INC 14,300 14,300 0 0.33% $100.96K
REGIONS FINANCIAL CORP 17,900 17,900 0 0.32% $895
DEVON ENERGY CORP 9,700 9,700 0 0.32% $108.25K
KRAFT HEINZ CO/T 21,860 21,860 0 0.31% -$23.61K
AUTONATION INC 2,300 2,300 0 0.31% $17.02K
MATCH GROUP INC 12,800 12,800 0 0.30% $80.26K
NEWMARKET CORP 700 700 0 0.30% $3.38K
AGCO CORP COMMON STOCK 3,900 3,900 0 0.30% $29.68K
MOLSON COORS BEVERAGE CO B 11,000 11,000 0 0.30% -$58.30K
MEDTRONIC PLC 5,800 5,800 0 0.30% -$127.54K
TRUIST FINL CORP 9,100 9,100 0 0.30% $728
PNC FINANCIAL SERVICES GRP INC 2,100 2,100 0 0.30% -$630
HALLIBURTON CO 10,900 10,900 0 0.29% $95.70K
M&T BANK CORP 2,100 2,100 0 0.29% -$6.17K
ZIONS BANCORP NA 7,200 7,200 0 0.29% $25.27K
TOLL BROTHERS INC 3,200 3,200 0 0.29% -$7.52K
ALLY FINANCIAL INC 10,200 10,200 0 0.29% $21.52K
APTIV PLC 7,400 7,400 0 0.28% -$114.63K
EXELIXIS INC 10,000 10,000 0 0.28% $31.00K
MCDONALDS CORP 1,500 1,500 0 0.28% -$32.12K
THERMO FISHER SCIENTIFIC INC 900 900 0 0.27% -$89.68K
AMERIPRISE FINANCIAL INC 900 900 0 0.27% -$47.16K
MGIC INVT CORP 16,100 16,100 0 0.27% -$7.08K
CNH INDUSTRIAL N 39,300 39,300 0 0.27% -$1.96K
CAPITAL ONE FINANCIAL CORP 2,200 2,200 0 0.27% -$60.79K
EXELON CORP 9,100 9,100 0 0.27% $11.01K
BRIXMOR PROPERTY 13,900 13,900 0 0.27% $45.87K
HF SINCLAIR CORP 6,220 6,220 0 0.27% $94.67K
INTL BUS MACH CORP 1,800 1,800 0 0.26% -$136.30K
DEERE & CO 700 700 0 0.26% $43.31K
RADIAN GROUP INC 11,200 11,200 0 0.25% $32.82K
HP INC 19,100 19,100 0 0.25% $27.12K
BRINK'S CO/THE 3,700 3,700 0 0.25% -$75.07K
JM SMUCKER CO/THE 4,000 4,000 0 0.25% -$27.32K
INGREDION INC 3,500 3,500 0 0.25% -$22.26K
CARDINAL HEALTH INC 2,000 2,000 0 0.24% -$44.00K
WORTHINGTON INDUSTRIES INC 7,100 7,100 0 0.24% -$9.23K
SIGNET JEWELERS 4,300 4,300 0 0.24% -$13.93K
HARMONY BIOSCIENCES HOLDINGS INC 12,200 12,200 0 0.24% -$64.17K
EXPEDIA INC 1,500 1,500 0 0.24% -$24.70K
UNIVERSAL HLTH-B 2,200 2,200 0 0.24% -$72.58K
DAVITA INC 2,300 2,300 0 0.23% $105.34K
SCORPIO TANKERS INC SHS 4,300 4,300 0 0.22% $76.15K
EASTMAN CHEMICAL CO 4,700 4,700 0 0.22% $17.72K
DROPBOX INC CL A 14,100 14,100 0 0.22% -$16.78K
GENERAL MILLS INC 9,600 9,600 0 0.22% -$105.12K
BXP INC 5,600 5,600 0 0.21% -$34.78K
CFD_EQS GOLDUS33 2256908 5,000 5,000 0 0.21% -$86.35K
ZIMMER BIOMET HO 3,900 3,900 0 0.20% -$18.10K
SS&C TECHNOLOGIE 4,500 4,500 0 0.20% -$56.66K
LEAR CORP NEW 2,400 2,400 0 0.19% $24.10K
ALBERTSONS COS INC - CLASS A COMMON STOCK 17,700 17,700 0 0.19% $3.54K
SKYWORKS SOLUTIONS INC 4,200 4,200 0 0.19% $60.52K
ABBOTT LABORATORIES COMMON STOCK 3,200 3,200 0 0.18% -$59.23K
BEST BUY CO INC COMMON STOCK 4,500 4,500 0 0.17% -$20.74K
PVH CORP 2,900 2,900 0 0.17% $84.33K
SYLVAMO CORP 5,500 5,500 0 0.15% -$34.16K
ZOOMINFO TECHNOLOGIES INC 36,600 36,600 0 0.15% -$65.88K
CONAGRA BRANDS INC 15,900 15,900 0 0.14% -$66.14K
ORGANON & CO 17,000 17,000 0 0.14% $80.07K
MOSAIC CO/THE 9,500 9,500 0 0.14% -$40.18K
UPWORK INC 20,100 20,100 0 0.13% -$194.57K
HARLEY-DAVIDSON INC 8,400 8,400 0 0.13% $34.36K
ENERGIZER HOLDIN 9,800 9,800 0 0.12% -$22.05K
THE CAMPBELL'S COMPANY 8,900 8,900 0 0.12% -$63.99K
INNOVATIVE INDUS 3,300 3,300 0 0.11% $19.57K
ACCENTURE PLC-A 1,000 1,000 0 0.11% -$84.93K
H&R BLOCK INC COMMON STOCK 5,400 5,400 0 0.11% -$41.69K
GLOBAL PAYMENTS INC 2,100 2,100 0 0.10% $462
PHINIA INC 2,040 2,040 0 0.09% $2.00K
SOLVENTUM CORP 2,150 2,150 0 0.09% -$20.66K
DXC TECHNOLOGY CO 12,508 12,508 0 0.09% -$38.90K
GOODYEAR TIRE and RUBBER CO 17,465 17,465 0 0.08% -$40.69K
BLOOMIN' BRANDS INC COMMON STOCK 17,500 17,500 0 0.07% $1.75K
WESTERN UNION CO 10,800 10,800 0 0.06% -$3.02K

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