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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
226
DELISTED
CSG Systems International
CSGS
| $61.7M | 0.09% |
1,538,288
-15,300
| -1% | -$605K |
|
|
TGNA
227
DELISTED
TEGNA Inc
TGNA
| $61.4M | 0.09% |
5,131,026
-100
| -0% | -$1.14K |
|
|
SAFM
228
DELISTED
Sanderson Farms Inc
SAFM
| $61.2M | 0.09% |
592,116
-538,877
| -48% | -$55.7M |
|
229
Integer Holdings
ITGR
$3.17B
| $60.7M | 0.09% |
731,500
-588,261
| -45% | -$44.1M |
|
230
Wabash National
WNC
$546M
| $60.6M | 0.09% |
3,321,791
-10,100
| -0.3% | -$191K |
|
231
Textron
TXT
$15.6B
| $59.9M | 0.09% |
838,456
+4,015
| +0.5% | +$274K |
|
232
Walt Disney
DIS
$166B
| $58.6M | 0.09% |
501,300
-23,800
| -5% | -$2.65M |
|
233
Bloomin' Brands
BLMN
$711M
| $58.1M | 0.09% |
2,936,420
+15,500
| +0.5% | +$303K |
|
|
REGI
234
DELISTED
Renewable Energy Group, Inc.
REGI
| $57.4M | 0.09% |
1,992,023
-5,000
| -0.3% | -$111K |
|
|
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57.2M | 0.09% |
6,705,189
+386,100
| +6% | +$3.19M |
|
|
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57.1M | 0.09% |
1,415,842
+71,022
| +5% | +$2.94M |
|
237
Micron Technology
MU
$1.11T
| $56.5M | 0.08% |
1,249,383
+192,323
| +18% | +$9.7M |
|
238
ITT
ITT
$17.4B
| $56.2M | 0.08% |
917,592
-930,778
| -50% | -$53.7M |
|
239
Flex
FLEX
$48.5B
| $56.1M | 0.08% |
5,673,900
-2,776,834
| -33% | -$29.1M |
|
|
CA
240
DELISTED
CA, Inc.
CA
| $55.7M | 0.08% |
1,261,335
-2,643,739
| -68% | -$114M |
|
241
Nelnet
NNI
$4.74B
| $55.3M | 0.08% |
968,077
-23,282
| -2% | -$1.36M |
|
242
Sally Beauty Holdings
SBH
$1.37B
| $54.9M | 0.08% |
2,983,145
+64,100
| +2% | +$1.02M |
|
|
HA
243
DELISTED
Hawaiian Holdings, Inc.
HA
| $54.7M | 0.08% |
1,363,945
+33,400
| +3% | +$1.33M |
|
|
BBT
244
Beacon Financial Corp
BBT
$2.52B
| $54.5M | 0.08% |
1,338,237
-19,600
| -1% | -$815K |
|
245
Brunswick
BC
$5.04B
| $54.1M | 0.08% |
807,440
+12,300
| +2% | +$814K |
|
246
Diamondrock Hospitality Co
DRH
$2.47B
| $54.1M | 0.08% |
4,636,615
+521,394
| +13% | +$6.22M |
|
247
Winnebago Industries
WGO
$820M
| $54M | 0.08% |
1,629,700
+7,100
| +0.4% | +$274K |
|
248
Capri Holdings
CPRI
$1.91B
| $53.8M | 0.08% |
784,299
+12,149
| +2% | +$851K |
|
|
SRCI
249
DELISTED
SRC Energy Inc
SRCI
| $52.9M | 0.08% |
5,945,957
+607,600
| +11% | +$6.06M |
|
250
Molson Coors Class B
TAP
$7.29B
| $52.6M | 0.08% |
855,300
+505,922
| +145% | +$33.5M |
|
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