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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$8.12B
| $56.7M | 0.1% |
1,001,455
-399,179
| -28% | -$19.7M |
|
227
Mativ Holdings
MATV
$429M
| $56.6M | 0.1% |
1,408,731
-32,600
| -2% | -$1.17M |
|
228
O-I Glass
OI
$1.47B
| $56.6M | 0.1% |
4,752,977
-207,965
| -4% | -$2.37M |
|
229
Apple
AAPL
$4.66T
| $56.5M | 0.1% |
425,448
-228,020
| -35% | -$27.4M |
|
230
Essent Group
ESNT
$5.98B
| $56.3M | 0.1% |
1,303,813
-127,648
| -9% | -$5.52M |
|
231
Wipro
WIT
$18.8B
| $56M | 0.1% |
19,836,450
+3,878,968
| +24% | +$10M |
|
232
Micron Technology
MU
$1.06T
| $55.7M | 0.1% |
740,324
-184,800
| -20% | -$11.1M |
|
233
Brixmor Property Group
BRX
$9.63B
| $55.2M | 0.1% |
3,337,564
-304,600
| -8% | -$4.33M |
|
234
Gaming and Leisure Properties
GLPI
$12.5B
| $55.1M | 0.1% |
1,298,847
-102,730
| -7% | -$4.15M |
|
235
CNA Financial
CNA
$14B
| $54.9M | 0.1% |
1,410,233
+43,127
| +3% | +$1.47M |
|
236
Lockheed Martin
LMT
$120B
| $54.1M | 0.1% |
152,545
-11,840
| -7% | -$4.35M |
|
237
TD Synnex
SNX
$20.1B
| $53.5M | 0.1% |
657,473
-681,055
| -51% | -$52.1M |
|
238
Nexstar Media Group
NXST
$5.36B
| $53.2M | 0.1% |
+487,200
| New | +$47.6M |
|
239
Edgewell Personal Care
EPC
$1.25B
| $53.1M | 0.1% |
1,537,025
-47,800
| -3% | -$1.55M |
|
|
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
| $53.1M | 0.1% |
96,843
+30,045
| +45% | +$13.5M |
|
|
EBIX
241
DELISTED
Ebix Inc
EBIX
| $52.8M | 0.1% |
1,391,251
-61,956
| -4% | -$1.74M |
|
242
NetApp
NTAP
$32.1B
| $51.9M | 0.09% |
783,287
+85,600
| +12% | +$4.52M |
|
|
OPI
243
DELISTED
Office Properties Income Trust
OPI
| $51.7M | 0.09% |
2,273,442
-90,192
| -4% | -$1.97M |
|
244
La-Z-Boy
LZB
$1.55B
| $50.7M | 0.09% |
1,272,748
-70,300
| -5% | -$2.6M |
|
245
FNB Corp
FNB
$6.74B
| $50.4M | 0.09% |
5,305,444
-73,900
| -1% | -$626K |
|
246
Upbound Group
UPBD
$1.23B
| $49.9M | 0.09% |
1,302,591
-158,516
| -11% | -$5.38M |
|
|
K
247
DELISTED
Kellanova
K
| $48.1M | 0.09% |
823,458
-55,700
| -6% | -$3.35M |
|
248
OSI Systems
OSIS
$3.51B
| $47.7M | 0.09% |
512,181
+306,921
| +150% | +$26.2M |
|
249
Dana Inc
DAN
$2.93B
| $46.3M | 0.08% |
2,372,216
-93,500
| -4% | -$1.56M |
|
250
CACI
CACI
$10.6B
| $46.3M | 0.08% |
185,550
+9,480
| +5% | +$2.18M |
|
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