LU
| |
LSV U.S. MANAGED VOLATILITY FUND | LSVMXMutual Fund | |
| ADVISORS' INNER CIRCLE FUND | |
| Last update 2025-06-28 | 106 Stocks (10 new) |
| Value $22.00 Mil | Turnover 12 % |
LSV U.S. MANAGED VOLATILITY FU... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 24,000 | 664.8 | -8.05% | 3.000 | -0.23% | 0.000 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
VZ | Verizon Communications Inc | 14,800 | 652.1 | 0% | 2.940 | 0% | 0.000 | -3.01% | +12.61% | 183,617.9 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 9,100 | 525.3 | -13.33% | 2.370 | -0.38% | 0.000 | +21.77% | +19.48% | 274,705.1 | Hardware | |
KR | The Kroger Co | 7,000 | 505.5 | -11.26% | 2.280 | -0.25% | 0.000 | -0.81% | +15.31% | 46,168.5 | Retail - Defensive | |
BK | Bank of New York Mellon Corp | 6,000 | 482.5 | 0% | 2.180 | 0% | 0.000 | +16.38% | +21.72% | 66,127.6 | Banks | |
DOX | Amdocs Ltd | 5,100 | 451.8 | 0% | 2.040 | 0% | 0.000 | +5.44% | +10.03% | 10,298.9 | Software | |
GILD | Gilead Sciences Inc | 4,100 | 436.8 | -19.61% | 1.970 | -0.44% | 0.000 | +0.14% | +22.69% | 139,009.1 | Drug Manufacturers | |
MO | Altria Group Inc | 6,300 | 372.6 | +21.15% | 1.680 | +0.29% | 0.000 | +4.83% | +18.14% | 100,477.6 | Tobacco Products | |
DBX | Dropbox Inc | 12,900 | 368.3 | +4.88% | 1.660 | +0.08% | 0.000 | +4.36% | -6.79% | 7,647.8 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 1,500 | 362.7 | -50.00% | 1.640 | -1.74% | 0.000 | +20.71% | +34.59% | 271,355.9 | Software |
LSV U.S. MANAGED VOLATILITY FUND's Historical Top Holdings Breakdowns
LSV U.S. MANAGED VOLATILITY FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -1.74% | 221.03 ($248.13) 264.74 | $291.97 | 17.67% | Reduce -50% | 1,500 | -1,500 | |
HSBC | HSBC Holdings PLC | 2025-04-30 | New Buy New Buy | +1.21% | 46.68 ($55.4) 61.58 | $60.67 | 9.51% | New holding | 4,800 | 4,800 | |
K | Kellanova | 2025-04-30 | Sold Out Sold Out | -1.18% | 81.64 ($82.36) 82.9 | $80.00 | -2.87% | Sold Out | 0 | -3,200 | |
ACI | Albertsons Companies Inc | 2025-04-30 | New Buy New Buy | +1.13% | 19.58 ($21.23) 22.91 | $21.93 | 3.30% | New holding | 11,400 | 11,400 | |
SJM | JM Smucker Co | 2025-04-30 | New Buy New Buy | +0.89% | 100.41 ($111.59) 118.52 | $104.08 | -6.73% | New holding | 1,700 | 1,700 | |
C | Citigroup Inc | 2025-04-30 | New Buy New Buy | +0.86% | 58.13 ($72.04) 84.63 | $88.72 | 23.15% | New holding | 2,800 | 2,800 | |
CNC | Centene Corp | 2025-04-30 | New Buy New Buy | +0.84% | 55.93 ($59.81) 64.82 | $33.31 | -44.31% | New holding | 3,100 | 3,100 | |
ES | Eversource Energy | 2025-04-30 | New Buy New Buy | +0.83% | 54.25 ($60.01) 63.8 | $64.55 | 7.57% | New holding | 3,100 | 3,100 | |
PFE | Pfizer Inc | 2025-04-30 | Add Add | +0.82% | 21.59 ($24.91) 26.74 | $25.38 | 1.89% | Add 197.37% | 11,300 | 7,500 | |
NOK | Nokia Oyj | 2025-04-30 | New Buy New Buy | +0.79% | 4.6 ($5.04) 5.42 | $5.19 | 2.98% | New holding | 34,900 | 34,900 |
LSV U.S. MANAGED VOLATILITY FUND Total Holding History ($B)
LSV U.S. MANAGED VOLATILITY FUND's Asset Allocation
LSV U.S. MANAGED VOLATILITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
LSV U.S. MANAGED VOLATILITY FUND's Hypothetical Growth since 2025-04-30
LSV U.S. MANAGED VOLATILITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LSV U.S. MANAGED VOLATILITY FUND's Holdings Heat Map
Size field:
LSV U.S. MANAGED VOLATILITY FUND's Holdings Bubble Chart
LSV U.S. MANAGED VOLATILITY FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers