LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.9B
AUM Growth
+$572M
(+1.3%)
Holding
932
Top Buys
| 1 | +$181M | |
| 2 | +$109M | |
| 3 | +$75.8M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pitney Bowes
PBI
$1.73B
| $44.4M | 0.1% |
4,197,189
+2,986,689
|
|
||
227
Upbound Group
UPBD
$1.24B
| $44.2M | 0.1% |
2,515,279
-17,672
|
|
||
228
American Airlines Group
AAL
$8.63B
| $43.5M | 0.09% |
2,840,186
+1,437,376
|
|
||
229
Otter Tail
OTTR
$3.57B
| $43.4M | 0.09% |
536,941
+367,869
|
|
||
230
Deluxe
DLX
$1.25B
| $43.1M | 0.09% |
1,930,885
+113,026
|
|
||
231
LivaNova
LIVN
$3.86B
| $42.6M | 0.09% |
693,110
+18,500
|
|
||
232
Goodyear
GT
$2.36B
| $42.4M | 0.09% |
4,838,364
-46,489
|
|
||
233
Group 1 Automotive
GPI
$3.88B
| $42.4M | 0.09% |
107,762
-8,700
|
|
||
234
Progress Software
PRGS
$1.76B
| $42.2M | 0.09% |
981,800
+619,800
|
|
||
235
Brixmor Property Group
BRX
$9.28B
| $42M | 0.09% |
1,600,800
-44,600
|
|
||
236
NCR Atleos
NATL
$3.27B
| $41.8M | 0.09% |
1,097,999
-91,200
|
|
||
237
Bank of N.T. Butterfield & Son
NTB
$2.09B
| $41M | 0.09% |
823,925
+172,666
|
|
||
238
Enact Holdings
ACT
$6.04B
| $40.7M | 0.09% |
1,026,664
+169,400
|
|
||
239
Edison International
EIX
$28.8B
| $40M | 0.09% |
666,326
+649,026
|
|
||
240
Cabot Corp
CBT
$3.98B
| $39.3M | 0.09% |
592,700
-9,900
|
|
||
241
The Mosaic Company
MOS
$8.84B
| $38.5M | 0.08% |
1,597,790
-312,687
|
|
||
242
Portland General Electric
POR
$6.24B
| $38.4M | 0.08% |
799,147
+203,400
|
|
||
243
Matsons
MATX
$5.18B
| $38M | 0.08% |
307,822
-4,700
|
|
||
244
Hancock Whitney
HWC
$5.25B
| $37.8M | 0.08% |
594,300
-41,156
|
|
||
245
Broadstone Net Lease
BNL
$3.71B
| $37.5M | 0.08% |
2,156,500
+816,100
|
|
||
246
Tenet Healthcare
THC
$20.8B
| $37.3M | 0.08% |
187,800
-41,100
|
|
||
247
The Greenbrier Companies
GBX
$1.74B
| $36.9M | 0.08% |
789,711
+122,709
|
|
||
248
NOV
NOV
$7.3B
| $36.6M | 0.08% |
2,343,910
+195,810
|
|
||
249
Hanmi Financial
HAFC
$781M
| $36.5M | 0.08% |
1,351,375
+400
|
|
||
|
JOYY
250
JOYY Inc
JOYY
$3.04B
| $36.1M | 0.08% |
558,011
+57,812
|
|