FundWatcher
LVAQX
LSV Small Cap 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
VOYA FINANCIAL INC 0 43,600 43,600 0.55% $3.57M
CABOT CORP 0 39,900 39,900 0.47% $3.07M
LYFT INC-A 0 216,000 216,000 0.47% $3.06M
KENNAMETAL INC 0 69,000 69,000 0.41% $2.67M
Common Stock 0 124,200 124,200 0.37% $2.41M
QUANEX BUILDING PRODUCTS 0 99,300 99,300 0.30% $1.98M
PACIRA BIOSCIENCES INC 0 72,300 72,300 0.28% $1.84M
PROGYNY INC COMMON STOCK 0 91,000 91,000 0.26% $1.69M
PAGERDUTY INC 0 237,400 237,400 0.24% $1.58M
INTERFACE INC 0 56,212 56,212 0.24% $1.57M
PEDIATRIX MEDICAL GROUP INC 0 63,434 63,434 0.22% $1.43M
SANDRIDGE ENERGY INC 0 84,826 84,826 0.20% $1.32M
AVISTA CORP 0 27,994 27,994 0.18% $1.15M
WILLIS LEASE FINANCE CORP 0 4,850 4,850 0.14% $941.63K
PUMA BIOTECHNOLOGY INC 0 60,400 60,400 0.07% $453.60K
ONESPAN INC 0 36,700 36,700 0.07% $424.99K
CBL & ASSOC PROP 0 6,800 6,800 0.05% $306.14K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TEGNA INC 125,800 0 -125,800 0.00% -$2.41M
BLUELINX HOLDINGS INC 20,900 0 -20,900 0.00% -$1.45M
SABRA HEALTHCARE REIT INC 75,500 0 -75,500 0.00% -$1.41M
SM ENERGY CO 60,500 0 -60,500 0.00% -$1.18M
HORIZON BANCORP INC INDIANA 32,400 0 -32,400 0.00% -$570.89K
INGLES MARKETS INC-CL A 4,214 0 -4,214 0.00% -$315.46K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MATADOR RESOURCES COMPANY 103,900 131,300 27,400 1.28% $3.63M
ENERSYS INC 30,760 36,729 5,969 1.21% $2.29M
Atkore Inc COMMON STOCK 44,600 70,220 25,620 0.84% $2.39M
SONOCO PRODUCTS CO 84,050 108,800 24,750 0.84% $1.40M
NATL FUEL GAS CO 49,300 60,300 11,000 0.78% $959.24K
ABM INDUSTRIES INC COMMON STOCK 83,300 124,700 41,400 0.78% $1.25M
BORGWARNER INC COMMON STOCK 72,400 87,700 15,300 0.77% $1.56M
AXIS CAPITAL 39,400 46,000 6,600 0.71% $553.57K
SANMINA CORP 11,200 21,000 9,800 0.70% $2.99M
CROCS INC 24,800 38,900 14,100 0.61% $1.89M
TERADATA CORP 108,900 135,400 26,500 0.55% $461.96K
COMMERCIAL METALS CO 38,300 50,200 11,900 0.53% $517.67K
SIMPLY GOOD FOODS CO 74,200 255,400 181,200 0.53% $2.02M
CATALYST PHARMACEUTICALS INC 87,900 119,500 31,600 0.52% $1.23M
MURPHY OIL CORP 57,700 68,300 10,600 0.44% $1.12M
NAVIGATOR HOLDINGSNAVIGAT 70,600 107,200 36,600 0.36% $1.03M
MACYS INC 69,135 117,600 48,465 0.35% $915.00K
RIGEL PHARMACEUTICALS INC 49,700 73,700 24,000 0.33% $397.39K
PATTERSON-UTI ENERGY INC 97,300 156,600 59,300 0.29% $1.18M
VAREX IMAGING CORP 138,398 159,250 20,852 0.29% -$74.01K
AMPHASTAR PHARMACEUTICALS INC 56,530 62,154 5,624 0.21% -$132.58K
DINE BRANDS GLOBAL INC 24,400 35,500 11,100 0.15% $147.07K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 13,790,195 5,386,320 -8,403,875 0.83% -$8.40M
PHOTRONICS INC 157,900 103,520 -54,380 0.79% -$336.43K
GRIFFON CORP 30,300 24,600 -5,700 0.35% -$225.15K
CSG SYSTEMS INTL INC 46,900 23,760 -23,140 0.29% -$1.83M
SUN COUNTRY HOLD 180,600 110,500 -70,100 0.27% -$1.42M
SCORPIO TANKERS INC SHS 46,100 20,200 -25,900 0.25% -$1.29M
SUNCOKE ENERGY INC 385,500 220,300 -165,200 0.23% -$1.53M
INTERNATIONAL MONEY EXPRESS INC 134,500 78,600 -55,900 0.19% -$828.84K
TRI POINTE HOMES INC 108,100 20,400 -87,700 0.15% -$2.65M
CORE NATURAL RESOURCES INC 17,500 10,400 -7,100 0.14% -$735.85K
COVENANT LOGISTICS GROUP INC 20,200 5,600 -14,600 0.03% -$301.70K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
RYDER SYSTEM INC 38,700 38,700 0 1.51% $2.42M
JAZZ PHARMACEUTI 47,600 47,600 0 1.49% $1.83M
OSHKOSH CORP 48,700 48,700 0 1.17% $607.78K
CNO FINANCIAL GROUP INC COMMON STOCK 159,400 159,400 0 1.09% $382.56K
EXELIXIS INC 156,300 156,300 0 1.07% $484.53K
CIRRUS LOGIC INC 42,600 42,600 0 1.07% $1.39M
UGI CORP NEW 192,200 192,200 0 1.07% -$772.64K
ZIONS BANCORP NA 100,000 100,000 0 0.98% $351.00K
POPULAR INC 42,000 42,000 0 0.97% $705.60K
ASSOCIATED BANC-CORP COMMON STOCK 222,100 222,100 0 0.96% $199.89K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 108,800 108,800 0 0.93% $397.12K
AVNET INC COMMON STOCK 68,200 68,200 0 0.87% $1.37M
HF SINCLAIR CORP 81,700 81,700 0 0.85% $1.24M
JACKSON FINANCIAL INC 47,000 47,000 0 0.84% -$148.05K
MGIC INVT CORP 204,600 204,600 0 0.83% -$90.02K
Banco Latinoamericano de Exportaciones S.A. (Class E) 99,600 99,600 0 0.82% $494.02K
APA CORP 129,800 129,800 0 0.81% $1.86M
NOV INC 253,300 253,300 0 0.80% $534.46K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 239,800 239,800 0 0.78% $501.18K
FRESH DEL MONTE 119,400 119,400 0 0.77% $266.26K
ADT INC 658,600 658,600 0 0.76% -$309.54K
ORGANON & CO 359,700 359,700 0 0.73% $1.69M
PVH CORP 52,000 52,000 0 0.73% $1.51M
BANK OZK 98,600 98,600 0 0.73% $59.16K
OTTER TAIL CORPORATION 53,090 53,090 0 0.73% $4.25K
TD SYNNEX CORP 20,600 20,600 0 0.72% $1.43M
CONSTELLIUM SE COMMON STOCK EUR.02 149,300 149,300 0 0.72% $1.32M
NEXSTAR MEDIA GROUP INC 22,300 22,300 0 0.71% -$94.55K
VALLEY NATL BANCORP 339,000 339,000 0 0.71% $376.29K
AFFILIATED MANAGERS GROUP COMMON STOCK 15,600 15,600 0 0.71% -$287.35K
PORTLAND GENERAL ELECTRIC CO 88,500 88,500 0 0.71% $148.68K
DELUXE CORP 146,194 146,194 0 0.70% $694.42K
DROPBOX INC CL A 184,500 184,500 0 0.69% -$219.56K
HALOZYME THERAPEUTICS INC 70,000 70,000 0 0.69% -$563.50K
FEDERATED HERMES INC 75,800 75,800 0 0.68% $364.60K
PHINIA INC 60,200 60,200 0 0.67% $59.00K
HANMI FINL CORP 140,400 140,400 0 0.65% $468.94K
BROADSTONE NET LEASE INC REIT 211,200 211,200 0 0.64% $272.45K
FULTON FINANCIAL CORP 193,400 193,400 0 0.64% $181.80K
OFG BANCORP 90,500 90,500 0 0.64% $512.23K
TRAVEL+LEISURE CO 64,300 64,300 0 0.64% -$313.78K
CHARLES RIVER LABS INTL INC 24,700 24,700 0 0.64% -$1.07M
WORLD KINECT CORP 151,400 151,400 0 0.63% $9.08K
ACADEMY SPORTS and OUTDOORS INC 74,400 74,400 0 0.63% -$12.65K
RADIAN GROUP INC 113,000 113,000 0 0.62% $331.09K
CENTRAL GARDEN and PET CO CL A 120,300 120,300 0 0.62% $347.67K
HARMONY BIOSCIENCES HOLDINGS INC 128,100 128,100 0 0.62% -$673.81K
INGREDION INC 35,800 35,800 0 0.62% -$227.69K
LivaNova PLC ORD GBP1.00 (DI) 65,600 65,600 0 0.61% -$368.02K
OUTFRONT MEDIA INC 125,400 125,400 0 0.60% $818.86K
QORVO INC 39,950 39,950 0 0.58% $643.59K
EPR PROPERTIES 67,100 67,100 0 0.58% $105.35K
HANCOCK WHITNEY CORP 55,000 55,000 0 0.57% -$70.95K
KOPPERS HOLDINGS 90,881 90,881 0 0.57% $1.03M
WORTHINGTON STEEL INC 93,692 93,692 0 0.55% -$168.65K
NEWMARKET CORP 5,305 5,305 0 0.55% $25.62K
KITE REALTY GROUP TRUST 136,900 136,900 0 0.55% $365.52K
XENIA HOTELS & R 219,400 219,400 0 0.55% $333.49K
FIRST FIN BANCRP 115,700 115,700 0 0.54% $178.18K
BOYD GAMING CORP 39,000 39,000 0 0.52% $93.99K
BRINK'S CO/THE 31,400 31,400 0 0.52% -$637.11K
SIGNET JEWELERS 36,980 36,980 0 0.51% -$119.82K
AUTOLIV INC COMMON STOCK 28,300 28,300 0 0.51% -$150.27K
G-III APPAREL GROUP LTD 104,632 104,632 0 0.50% $192.52K
PENGUIN SOLUTIONS INC 107,270 107,270 0 0.50% $1.20M
MATTEL INC 212,900 212,900 0 0.49% -$1.24M
PERDOCEO EDUCATION CORP 93,600 93,600 0 0.49% $178.78K
FIRST BANCORP PUERTO RICO 129,700 129,700 0 0.48% $280.15K
HERBALIFE NUTRIT 185,900 185,900 0 0.48% -$118.98K
OCEANFIRST FINL 161,600 161,600 0 0.47% $51.71K
GREENBRIER COS 62,300 62,300 0 0.47% -$80.99K
DHT Holdings Inc. COM USD0.01 157,204 157,204 0 0.45% $652.40K
CAPITOL FED FINL (2ND STEP CV) 376,300 376,300 0 0.44% $150.52K
FIRST FIN COR/IN 43,900 43,900 0 0.44% $22.39K
ENERGIZER HOLDIN 143,500 143,500 0 0.43% -$322.88K
HIGHWOODS PROPERTIES INC 113,900 113,900 0 0.43% -$175.41K
NETSCOUT SYSTEMS INC 81,800 81,800 0 0.42% $481.80K
FIRST BUSEY CORP 103,900 103,900 0 0.42% $161.04K
AMERICAN ASSETS TRUST INC REIT 128,400 128,400 0 0.41% $344.11K
COUSINS PROPERTIES INC 100,900 100,900 0 0.40% $37.33K
GOLUB CAPITAL BDC INC COMMON STOCK 187,200 187,200 0 0.39% $58.03K
PEABODY ENERGY CORP 96,100 96,100 0 0.39% -$826.46K
ALASKA AIR GROUP INC COMMON STOCK 65,500 65,500 0 0.39% -$767.66K
DIAMONDROCK HOSPITALITY CO 250,725 250,725 0 0.39% $255.74K
FIRST HORIZON CORP 101,100 101,100 0 0.39% $47.52K
SAFE BULKERS INC COMMON STOCK USD.001 373,972 373,972 0 0.39% $385.19K
CVB FINANCIAL CORP 122,900 122,900 0 0.39% $81.11K
MERCANTILE BANK CORP 48,657 48,657 0 0.38% -$32.60K
CARRIAGE SERVICES INC 50,800 50,800 0 0.38% $314.45K
SPECTRUM BRANDS HOLDINGS INC 29,600 29,600 0 0.38% $559.14K
VONTIER CORP W/I 68,000 68,000 0 0.38% -$110.16K
TOLL BROTHERS INC 17,100 17,100 0 0.37% -$40.18K
SCIENCE APPLICATIONS INTERNATIONAL CORP 25,100 25,100 0 0.37% -$125.25K
COMMUNITY TRUST BANCORP INC 37,400 37,400 0 0.37% $120.80K
AMALGAMATED FINANCIAL CORP COMMON STOCK 59,313 59,313 0 0.37% $121.00K
UPBOUND GROUP INC 120,900 120,900 0 0.37% $103.97K
SCANSOURCE INC 58,000 58,000 0 0.37% -$108.46K
BRIXMOR PROPERTY 77,900 77,900 0 0.36% $257.07K
CAMDEN NATIONAL CORP 48,500 48,500 0 0.36% $29.10K
CHIMERA INVESTMENT CORP 169,700 169,700 0 0.36% $237.58K
SYLVAMO CORP 54,100 54,100 0 0.36% -$335.96K
NORTHWEST NATURAL HOLDING CO 42,700 42,700 0 0.35% $274.99K
LINCOLN NATL CRP 59,800 59,800 0 0.35% -$227.24K
HOPE BANCORP INC 181,300 181,300 0 0.35% $85.21K
CENTRAL PACIFIC FINANCIAL CORP 66,000 66,000 0 0.34% $46.86K
SKYWEST INC 26,600 26,600 0 0.34% -$383.04K
ADEIA INC 68,500 68,500 0 0.34% $942.56K
GROUP 1 AUTOMOTIVE INC 6,100 6,100 0 0.34% $15.92K
RITHM CAPITAL CORP 216,400 216,400 0 0.33% -$251.02K
APPLE HOSPITALITY REIT INC 156,600 156,600 0 0.32% $286.58K
WASHINGTON FEDERAL INC 57,900 57,900 0 0.32% $160.96K
YELP INC 73,600 73,600 0 0.31% $16.19K
CATHAY GENERAL BANCORP 35,800 35,800 0 0.31% $173.63K
FNB CORP PA 111,400 111,400 0 0.31% $33.42K
QUAD/GRAPHICS INC CL A 265,501 265,501 0 0.30% $350.46K
HARLEY-DAVIDSON INC 82,300 82,300 0 0.30% $336.61K
ADVANSIX INC 79,200 79,200 0 0.30% $698.54K
KILROY REALTY CORP 58,700 58,700 0 0.30% -$71.61K
REDWOOD TRUST INC REIT 350,800 350,800 0 0.30% $28.06K
ENACT HOLDINGS INC COMMON STOCK 45,000 45,000 0 0.30% $133.20K
UNIVERSAL INSURANCE HLDGS INC 47,900 47,900 0 0.29% $439.72K
KB HOME 35,700 35,700 0 0.29% -$162.44K
GREAT SOUTHN BAN 27,200 27,200 0 0.29% $186.05K
PEOPLES BANCORP INC 53,582 53,582 0 0.28% $100.73K
REGIONAL MANAGEMENT CORP 48,400 48,400 0 0.28% $14.52K
APOGEE ENTERPRISES INC COMMON STOCK 48,900 48,900 0 0.27% -$35.70K
VISTEON CORP 15,800 15,800 0 0.27% $329.43K
COVISTA INC 14,900 14,900 0 0.26% $173.88K
PROG HOLDINGS INC 47,600 47,600 0 0.26% $161.36K
AUTONATION INC 7,900 7,900 0 0.26% $58.46K
TABOOLA.COM LTD COMMON STOCK 443,700 443,700 0 0.26% -$106.49K
BELDEN INC COMMON STOCK 14,710 14,710 0 0.25% -$73.99K
CONSENSUS CLOUD SOLUTION 63,000 63,000 0 0.25% $284.76K
COLLEGIUM PHARMACEUTICAL INC 48,200 48,200 0 0.25% -$587.56K
SALLY BEAUTY HOLDINGS INC COMMON STOCK 114,500 114,500 0 0.25% -$119.08K
EDGEWELL PERSONAL CARE CO 71,100 71,100 0 0.25% $219.70K
ZIFF DAVIS INC 34,300 34,300 0 0.24% $258.62K
ARCBEST CORP 12,300 12,300 0 0.24% $459.40K
MFA FINANCIAL INC 149,300 149,300 0 0.24% $91.07K
NEW MOUNTAIN FINANCE CORP COMMON STOCK 178,000 178,000 0 0.23% -$12.46K
EL POLLO LOCO HO 112,000 112,000 0 0.23% $379.68K
PARK H&R INC 123,600 123,600 0 0.22% $66.74K
DXC TECHNOLOGY CO 120,600 120,600 0 0.21% -$375.07K
H&R BLOCK INC COMMON STOCK 42,900 42,900 0 0.21% -$331.19K
GLOBAL MEDICAL REIT INC 37,220 37,220 0 0.20% $19.73K
ENNIS INC 60,900 60,900 0 0.20% $84.65K
OXFORD INDUSTRIES 29,500 29,500 0 0.19% $176.70K
KELLY SERVICES INC CL A 126,500 126,500 0 0.19% -$130.30K
FINANCIAL INSTITUTIONS INC 34,400 34,400 0 0.18% $38.87K
UPWORK INC 111,200 111,200 0 0.18% -$1.08M
TCG BDC, Inc. 95,900 95,900 0 0.18% -$37.40K
JANUS INTERNATIONAL GROUP INC 197,400 197,400 0 0.16% -$327.68K
BLUE OWL CAPITAL CORP COMMON STOCK 86,700 86,700 0 0.16% -$24.28K
ZOOMINFO TECHNOLOGIES INC 161,800 161,800 0 0.16% -$291.24K
Sixth Street Specialty Lending, Inc. 50,200 50,200 0 0.15% -$117.97K
CARTERS INC 27,200 27,200 0 0.15% $41.07K
GOODYEAR TIRE and RUBBER CO 137,500 137,500 0 0.15% -$320.38K
PENSKE AUTOMOTIVE GROUP INC 5,600 5,600 0 0.15% $82.49K
ACCO BRANDS CORP 298,000 298,000 0 0.15% -$208.60K
INTEGRA LIFESCIENCES HLDS CORP 89,600 89,600 0 0.15% -$53.76K
PENNANTPARK INVESTMENT CORP COMMON STOCK 195,900 195,900 0 0.14% -$221.37K
FS KKR CAPITAL CORP COMMON STOCK 76,915 76,915 0 0.13% -$195.36K
O-I GLASS INC 88,300 88,300 0 0.12% -$544.81K
PLAYTIKA HOLDING CORP 212,358 212,358 0 0.12% $7.43K
HAVERTY FURNITURE COS INC 33,600 33,600 0 0.11% -$106.85K
NAVIENT CORP 78,800 78,800 0 0.11% -$44.92K
BLOOMIN' BRANDS INC COMMON STOCK 115,000 115,000 0 0.11% $11.50K
INDUSTRIAL LOGISTICS PROPERTIES TR 85,200 85,200 0 0.10% $178.92K
PERRIGO CO PLC 51,300 51,300 0 0.09% -$121.58K
MARRIOTT VACATIONS WORLD 8,150 8,150 0 0.09% $144.26K
GLADSTONE COMMERCIAL CORP 45,800 45,800 0 0.09% $43.97K
PARK OHIO HLDGS CORP 16,500 16,500 0 0.07% $105.44K
SHUTTERSTOCK INC 28,200 28,200 0 0.07% -$103.78K

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