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LSV GLOBAL MANAGED VOLATILITY FUND | LSVFXMutual Fund | |
| ADVISORS' INNER CIRCLE FUND | |
| Last update 2025-06-28 | 153 Stocks (6 new) |
| Value $9.00 Mil | Turnover 3 % |
LSV GLOBAL MANAGED VOLATILITY ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 1,200 | 187.6 | 0% | 2.000 | 0% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 3,400 | 170.7 | 0% | 1.820 | 0% | 0.000 | -16.89% | -14.10% | 95,486.0 | Drug Manufacturers | |
CMCSA | Comcast Corp | 4,500 | 153.9 | 0% | 1.640 | 0% | 0.000 | +1.68% | -1.53% | 134,376.0 | Telecommunication Services | |
KR | The Kroger Co | 2,100 | 151.6 | 0% | 1.610 | 0% | 0.000 | -0.81% | +15.31% | 46,168.5 | Retail - Defensive | |
GILD | Gilead Sciences Inc | 1,400 | 149.2 | 0% | 1.590 | 0% | 0.000 | +0.14% | +22.69% | 139,009.1 | Drug Manufacturers | |
TAP | Molson Coors Beverage Co | 2,500 | 143.8 | 0% | 1.530 | 0% | 0.000 | -20.12% | -12.29% | 10,002.0 | Beverages - Alcoholic | |
DOX | Amdocs Ltd | 1,600 | 141.7 | 0% | 1.510 | 0% | 0.000 | +5.44% | +10.03% | 10,298.9 | Software | |
T | AT&T Inc | 4,900 | 135.7 | 0% | 1.450 | 0% | 0.000 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
VZ | Verizon Communications Inc | 3,000 | 132.2 | 0% | 1.410 | 0% | 0.000 | -3.01% | +12.61% | 183,617.9 | Telecommunication Services | |
MO | Altria Group Inc | 2,200 | 130.1 | 0% | 1.390 | 0% | 0.000 | +4.83% | +18.14% | 100,477.6 | Tobacco Products |
LSV GLOBAL MANAGED VOLATILITY FUND's Historical Top Holdings Breakdowns
LSV GLOBAL MANAGED VOLATILITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERY Unlock Delisted | Berry Global Group Inc | 2025-04-30 | Sold Out Sold Out | -0.67% | 61.74 ($69.55) 73.03 | $67.58 | -2.83% | Sold Out | 0 | -900 | |
AMCR | Amcor PLC | 2025-04-30 | New Buy New Buy | +0.64% | 8.57 ($9.75) 10.39 | $9.63 | -1.23% | New holding | 6,525 | 6,525 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -0.56% | 221.03 ($248.13) 264.74 | $291.97 | 17.67% | Reduce -28.57% | 500 | -200 | |
TSE:6724 | Seiko Epson Corp | 2025-04-30 | New Buy New Buy | +0.50% | 1813 (円2327.76) 2816 | 円1,908.00 | -18.03% | New holding | 3,400 | 3,400 | |
ALV | Autoliv Inc | 2025-04-30 | New Buy New Buy | +0.50% | 76.77 ($91.41) 100.64 | $117.74 | 28.80% | New holding | 500 | 500 | |
MIL:PIRC | Pirelli & C SpA | 2025-04-30 | New Buy New Buy | +0.49% | 4.73 (€5.54) 6.12 | €5.82 | 5.02% | New holding | 7,500 | 7,500 | |
ES | Eversource Energy | 2025-04-30 | New Buy New Buy | +0.38% | 54.25 ($60.01) 63.8 | $64.55 | 7.57% | New holding | 600 | 600 | |
ROCO:6147 | Chipbond Technology Corp | 2025-04-30 | New Buy New Buy | +0.36% | 53.8 (NT$63.67) 67.1 | NT$56.60 | -11.10% | New holding | 17,000 | 17,000 | |
K | Kellanova | 2025-04-30 | Sold Out Sold Out | -0.36% | 81.64 ($82.36) 82.9 | $80.00 | -2.87% | Sold Out | 0 | -400 | |
TPE:6239 | Powertech Technology Inc | 2025-04-30 | Sold Out Sold Out | -0.30% | 99 (NT$120.88) 137 | NT$136.50 | 12.92% | Sold Out | 0 | -8,000 |
LSV GLOBAL MANAGED VOLATILITY FUND Total Holding History ($B)
LSV GLOBAL MANAGED VOLATILITY FUND's Asset Allocation
LSV GLOBAL MANAGED VOLATILITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LSV GLOBAL MANAGED VOLATILITY FUND's Hypothetical Growth since 2025-04-30
LSV GLOBAL MANAGED VOLATILITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LSV GLOBAL MANAGED VOLATILITY FUND's Holdings Heat Map
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LSV GLOBAL MANAGED VOLATILITY FUND's Holdings Bubble Chart
LSV GLOBAL MANAGED VOLATILITY FUND News
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