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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Kinect Corp
WKC
$1.89B
| $45.5M | 0.1% |
1,972,604
+33,800
| +2% | +$858K |
|
227
Cabot Corp
CBT
$4.57B
| $44.6M | 0.1% |
592,700
| – | – |
|
228
LivaNova
LIVN
$4.44B
| $44.2M | 0.1% |
695,410
+2,300
| +0.3% | +$148K |
|
229
Leidos
LDOS
$13.4B
| $44M | 0.09% |
283,100
+13,300
| +5% | +$2.39M |
|
230
Brixmor Property Group
BRX
$9.76B
| $43.7M | 0.09% |
1,518,900
-81,900
| -5% | -$2.31M |
|
231
Organon & Co
OGN
$3.55B
| $43.5M | 0.09% |
7,259,730
-212,699
| -3% | -$1.6M |
|
232
Gaming and Leisure Properties
GLPI
$12.4B
| $42.1M | 0.09% |
949,000
+350,700
| +59% | +$16.3M |
|
233
Enact Holdings
ACT
$6.36B
| $41.9M | 0.09% |
1,025,564
-1,100
| -0.1% | -$45K |
|
234
Upbound Group
UPBD
$1.22B
| $41.8M | 0.09% |
2,313,279
-202,000
| -8% | -$3.94M |
|
235
The Greenbrier Companies
GBX
$1.47B
| $41.4M | 0.09% |
786,311
-3,400
| -0.4% | -$180K |
|
236
Portland General Electric
POR
$6.16B
| $41.2M | 0.09% |
781,447
-17,700
| -2% | -$909K |
|
237
First Bancorp
FBP
$4.14B
| $40.4M | 0.09% |
1,889,600
+508,100
| +37% | +$10.9M |
|
238
Axcelis
ACLS
$4.39B
| $40M | 0.09% |
429,500
| – | – |
|
|
JOYY
239
JOYY Inc
JOYY
$3.53B
| $39.5M | 0.09% |
677,073
+119,062
| +21% | +$7.52M |
|
240
The Mosaic Company
MOS
$7.17B
| $39.5M | 0.09% |
1,548,990
-48,800
| -3% | -$1.34M |
|
241
NCR Atleos
NATL
$3.37B
| $39.3M | 0.08% |
901,399
-196,600
| -18% | -$8.13M |
|
242
Ziff Davis
ZD
$1.93B
| $39.2M | 0.08% |
933,421
+25,700
| +3% | +$945K |
|
243
Diebold Nixdorf
DBD
$2.97B
| $39.2M | 0.08% |
519,100
+193,183
| +59% | +$14.2M |
|
244
Tenet Healthcare
THC
$15.8B
| $38.8M | 0.08% |
205,660
+17,860
| +10% | +$3.76M |
|
245
Herbalife
HLF
$1.32B
| $38.7M | 0.08% |
2,626,094
-85,300
| -3% | -$1.39M |
|
246
Broadstone Net Lease
BNL
$4.21B
| $38.5M | 0.08% |
2,106,600
-49,900
| -2% | -$939K |
|
247
Hancock Whitney
HWC
$6.2B
| $37.7M | 0.08% |
593,200
-1,100
| -0.2% | -$73.7K |
|
248
Prudential Financial
PRU
$40.1B
| $37M | 0.08% |
378,870
+63,900
| +20% | +$6.62M |
|
249
G-III Apparel Group
GIII
$1.44B
| $36.9M | 0.08% |
1,331,538
+94,069
| +8% | +$2.75M |
|
|
AAT
250
American Assets Trust
AAT
$1.54B
| $36.4M | 0.08% |
1,976,474
+131,318
| +7% | +$2.46M |
|
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