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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunstone Hotel Investors
SHO
$2.12B
| $26M | 0.06% |
1,943,601
-17,500
| -0.9% | -$230K |
|
227
Usana Health Sciences
USNA
$395M
| $25.7M | 0.06% |
679,122
-121,678
| -15% | -$4.66M |
|
228
AAR Corp
AIR
$5.35B
| $25.6M | 0.06% |
914,950
+68,150
| +8% | +$1.99M |
|
229
Halliburton
HAL
$29.6B
| $25.6M | 0.06% |
504,866
+24,584
| +5% | +$1.27M |
|
230
Seaboard Corp
SEB
$4.45B
| $25.6M | 0.06% |
9,162
-1,103
| -11% | -$3.05M |
|
|
CST
231
DELISTED
CST Brands, Inc.
CST
| $24.9M | 0.06% |
679,325
-52,142
| -7% | -$1.71M |
|
|
IM
232
DELISTED
Ingram Micro
IM
| $24.8M | 0.06% |
1,055,210
+5,100
| +0.5% | +$120K |
|
|
ARII
233
DELISTED
American Railcar Industries, Inc.
ARII
| $24.7M | 0.06% |
539,636
+35,236
| +7% | +$1.51M |
|
|
PTP
234
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $24.1M | 0.06% |
393,755
-30,028
| -7% | -$1.84M |
|
235
Molson Coors Class B
TAP
$7.29B
| $24M | 0.06% |
427,600
| – | – |
|
236
Omega Healthcare
OHI
$14.4B
| $23.4M | 0.05% |
784,451
+345,439
| +79% | +$10.9M |
|
237
Cal-Maine
CALM
$3.94B
| $22.9M | 0.05% |
761,572
-55,400
| -7% | -$1.47M |
|
238
RenaissanceRe
RNR
$13.6B
| $22.9M | 0.05% |
235,260
-500
| -0.2% | -$46.6K |
|
239
LXP Industrial Trust
LXP
$3.24B
| $22.8M | 0.05% |
445,788
-17,200
| -4% | -$938K |
|
240
Coca-Cola Europacific Partners
CCEP
$46.7B
| $22.7M | 0.05% |
514,200
-5,900
| -1% | -$246K |
|
|
CGX
241
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $22.7M | 0.05% |
336,391
-8,175
| -2% | -$512K |
|
242
Principal Financial Group
PFG
$24.4B
| $22.5M | 0.05% |
456,000
-61,100
| -12% | -$2.9M |
|
|
FTD
243
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $22.3M | 0.05% |
+685,914
| New | +$22.3M |
|
244
Jabil
JBL
$34.2B
| $22.2M | 0.05% |
1,273,373
-9,200
| -0.7% | -$187K |
|
|
KG
245
Kestrel Group
KG
$78M
| $21.9M | 0.05% |
100,238
-3,820
| -4% | -$894K |
|
246
Reinsurance Group of America
RGA
$15.3B
| $21.7M | 0.05% |
280,350
-6,800
| -2% | -$495K |
|
247
Norfolk Southern
NSC
$73.4B
| $21.6M | 0.05% |
232,600
-6,440
| -3% | -$553K |
|
248
Saia
SAIA
$11.5B
| $21.5M | 0.05% |
671,880
-67,268
| -9% | -$2.2M |
|
249
OFG Bancorp
OFG
$2.11B
| $21.4M | 0.05% |
1,233,746
+4,525
| +0.4% | +$73.2K |
|
250
BWX Technologies
BWXT
$16.5B
| $21.2M | 0.05% |
867,040
+492,935
| +132% | +$11.5M |
|
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