We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-5.56%
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
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple Hospitality REIT
APLE
$3.94B
| $39.2M | 0.09% |
2,788,643
+1,433,280
| +106% | +$22.7M |
|
227
Bunge Global
BG
$22.6B
| $39.1M | 0.09% |
473,519
+3,100
| +0.7% | +$289K |
|
|
K
228
DELISTED
Kellanova
K
| $38.6M | 0.09% |
589,904
-23,856
| -4% | -$1.64M |
|
229
Lowe's Companies
LOW
$116B
| $38.6M | 0.09% |
205,400
+82,200
| +67% | +$16M |
|
230
NCR Voyix
VYX
$1.1B
| $38.2M | 0.09% |
3,277,214
-84,275
| -3% | -$1.55M |
|
231
Regeneron Pharmaceuticals
REGN
$68.8B
| $37.1M | 0.09% |
53,800
-3,600
| -6% | -$2.27M |
|
232
General Mills
GIS
$19.5B
| $37M | 0.09% |
483,600
-85,910
| -15% | -$6.55M |
|
233
AXIS Capital
AXS
$8.29B
| $35.7M | 0.08% |
726,400
+33,000
| +5% | +$1.75M |
|
|
HBI
234
DELISTED
Hanesbrands
HBI
| $35.5M | 0.08% |
5,099,084
-43,600
| -0.8% | -$428K |
|
|
HIBB
235
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $35.4M | 0.08% |
709,818
-16,800
| -2% | -$882K |
|
236
Gaming and Leisure Properties
GLPI
$12.4B
| $34.7M | 0.08% |
784,472
-332,433
| -30% | -$16.4M |
|
237
FS KKR Capital
FSK
$3.02B
| $34.7M | 0.08% |
2,047,340
+285,050
| +16% | +$5.95M |
|
238
Deluxe
DLX
$1.13B
| $34.3M | 0.08% |
2,058,282
-11,091
| -0.5% | -$233K |
|
239
Tanger
SKT
$4.58B
| $34.2M | 0.08% |
2,501,897
+35,200
| +1% | +$547K |
|
240
Apple
AAPL
$4.62T
| $34M | 0.08% |
245,700
-46,200
| -16% | -$7.25M |
|
241
AMC Global Media
AMCX
$431M
| $33.6M | 0.08% |
1,654,117
-63,690
| -4% | -$1.76M |
|
242
Packaging Corp of America
PKG
$20.1B
| $32.9M | 0.08% |
293,300
+207,400
| +241% | +$28.1M |
|
243
Gray Television
GTN
$391M
| $32.7M | 0.08% |
2,285,336
-691,713
| -23% | -$12.7M |
|
244
Innoviva
INVA
$1.6B
| $32.1M | 0.08% |
2,761,703
-449,275
| -14% | -$6.16M |
|
245
Hancock Whitney
HWC
$6.17B
| $32M | 0.08% |
698,300
-5,200
| -0.7% | -$250K |
|
246
Exelixis
EXEL
$14B
| $31.9M | 0.08% |
2,035,098
+241,137
| +13% | +$4.66M |
|
247
NetApp
NTAP
$34.2B
| $31.3M | 0.07% |
506,583
+8,600
| +2% | +$598K |
|
248
Reinsurance Group of America
RGA
$15.3B
| $31.2M | 0.07% |
247,994
| – | – |
|
249
Sonic Automotive
SAH
$2.92B
| $30.9M | 0.07% |
713,300
+53,600
| +8% | +$2.43M |
|
250
Valvoline
VVV
$4.96B
| $30.7M | 0.07% |
1,211,471
-1,310,978
| -52% | -$38.4M |
|
Similar funds
