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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$33.8B
| $56.7M | 0.09% |
1,877,900
+739,426
| +65% | +$22.6M |
|
|
ODP
227
DELISTED
ODP
ODP
| $54.5M | 0.09% |
2,643,334
-9,750
| -0.4% | -$221K |
|
|
MFA
228
MFA Financial
MFA
$956M
| $53.8M | 0.09% |
1,874,961
+310,725
| +20% | +$9.07M |
|
229
Terex
TEX
$7.49B
| $53.4M | 0.09% |
1,699,756
-23,300
| -1% | -$715K |
|
|
ARCH
230
DELISTED
Arch Resources, Inc.
ARCH
| $53.2M | 0.09% |
564,521
+79,899
| +16% | +$7.32M |
|
231
First American
FAF
$7.14B
| $52.5M | 0.08% |
978,538
+15,200
| +2% | +$827K |
|
232
PACCAR
PCAR
$65.4B
| $52.5M | 0.08% |
1,098,171
-5,250
| -0.5% | -$244K |
|
233
Wabash National
WNC
$530M
| $52.2M | 0.08% |
3,205,791
-77,100
| -2% | -$1.14M |
|
234
Kimberly-Clark
KMB
$36.6B
| $52M | 0.08% |
389,975
-88,040
| -18% | -$11.4M |
|
235
American Electric Power
AEP
$73.8B
| $51.9M | 0.08% |
589,859
+107,100
| +22% | +$9.23M |
|
236
Dana Inc
DAN
$2.93B
| $51.6M | 0.08% |
2,589,303
-14,100
| -0.5% | -$251K |
|
|
AAWW
237
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $51.5M | 0.08% |
1,154,706
+7,200
| +0.6% | +$316K |
|
238
Assured Guaranty
AGO
$3.71B
| $51.4M | 0.08% |
1,222,359
+23,900
| +2% | +$1.05M |
|
|
K
239
DELISTED
Kellanova
K
| $51.2M | 0.08% |
1,017,160
-43,772
| -4% | -$2.32M |
|
240
Micron Technology
MU
$1.06T
| $51.1M | 0.08% |
1,324,348
-42,700
| -3% | -$1.63M |
|
|
TRTN
241
DELISTED
Triton International Limited
TRTN
| $50.4M | 0.08% |
1,538,203
+138,400
| +10% | +$4.38M |
|
242
Walt Disney
DIS
$167B
| $50.2M | 0.08% |
359,800
-136,100
| -27% | -$18M |
|
|
LADR
243
Ladder Capital
LADR
$1.24B
| $50.1M | 0.08% |
3,014,423
| – | – |
|
244
Diamondrock Hospitality Co
DRH
$2.43B
| $50M | 0.08% |
4,838,444
-10,200
| -0.2% | -$108K |
|
245
Cathay General Bancorp
CATY
$4.13B
| $49.7M | 0.08% |
1,384,125
+186,579
| +16% | +$6.62M |
|
246
Moog Inc Class A
MOG.A
$12.4B
| $49.1M | 0.08% |
525,016
-94,993
| -15% | -$8.46M |
|
247
United Rentals
URI
$68B
| $49.1M | 0.08% |
370,139
+13,700
| +4% | +$1.74M |
|
248
Mativ Holdings
MATV
$429M
| $48.3M | 0.08% |
1,456,900
-43,100
| -3% | -$1.46M |
|
249
Arbor Realty Trust
ABR
$944M
| $48.1M | 0.08% |
3,969,763
+907,244
| +30% | +$11.8M |
|
250
Universal Corp
UVV
$1.27B
| $47.7M | 0.08% |
785,252
+900
| +0.1% | +$50.4K |
|
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