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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
226
Piedmont Realty Trust
PDM
$1.19B
| $39.3M | 0.09% |
4,289,664
-125,730
| -3% | -$1.24M |
|
227
Hope Bancorp
HOPE
$1.71B
| $39M | 0.09% |
3,044,830
-102,270
| -3% | -$1.36M |
|
|
K
228
DELISTED
Kellanova
K
| $38.7M | 0.09% |
579,198
-10,706
| -2% | -$727K |
|
|
UNIT
229
Uniti Group
UNIT
$2.67B
| $37.8M | 0.08% |
6,836,010
-197,910
| -3% | -$1.36M |
|
230
Regeneron Pharmaceuticals
REGN
$68.8B
| $37.6M | 0.08% |
52,100
-1,700
| -3% | -$1.25M |
|
231
AXIS Capital
AXS
$8.29B
| $37.3M | 0.08% |
689,300
-37,100
| -5% | -$2M |
|
232
Lowe's Companies
LOW
$116B
| $36.9M | 0.08% |
185,262
-20,138
| -10% | -$4.03M |
|
|
TPH
233
DELISTED
Tri Pointe Homes
TPH
| $35.8M | 0.08% |
1,927,910
-52,710
| -3% | -$917K |
|
234
Warner Bros
WBD
$68.9B
| $35.2M | 0.08% |
3,711,478
-1,398,221
| -27% | -$15.8M |
|
235
FS KKR Capital
FSK
$3.02B
| $35.1M | 0.08% |
2,006,390
-40,950
| -2% | -$761K |
|
|
236
First Horizon
FHN
$12.2B
| $35M | 0.08% |
1,429,489
-7,539,084
| -84% | -$183M |
|
237
EPR Properties
EPR
$4.56B
| $34.5M | 0.08% |
914,070
+389,770
| +74% | +$15.2M |
|
238
Oshkosh
OSK
$9.09B
| $34M | 0.07% |
385,350
-462,588
| -55% | -$39.7M |
|
239
Deluxe
DLX
$1.13B
| $34M | 0.07% |
2,000,974
-57,308
| -3% | -$1.02M |
|
240
World Kinect Corp
WKC
$1.87B
| $33.9M | 0.07% |
1,239,863
-9,270
| -0.7% | -$249K |
|
241
Entergy
ETR
$53.8B
| $33.6M | 0.07% |
596,590
-4,410
| -0.7% | -$242K |
|
|
DCH
242
Dauch Corp
DCH
$1.23B
| $33.4M | 0.07% |
4,277,100
-174,300
| -4% | -$1.56M |
|
243
EOG Resources
EOG
$73.5B
| $33.2M | 0.07% |
256,400
-106,200
| -29% | -$14.1M |
|
244
General Mills
GIS
$19.5B
| $32.8M | 0.07% |
390,826
-92,774
| -19% | -$7.56M |
|
245
First Busey Corp
BUSE
$2.48B
| $32.5M | 0.07% |
1,316,066
-17,871
| -1% | -$448K |
|
246
Hancock Whitney
HWC
$6.17B
| $32.2M | 0.07% |
665,800
-32,500
| -5% | -$1.68M |
|
247
Reinsurance Group of America
RGA
$15.3B
| $32.1M | 0.07% |
225,694
-22,300
| -9% | -$3.11M |
|
248
Sonic Automotive
SAH
$2.92B
| $31.7M | 0.07% |
643,470
-69,830
| -10% | -$3.34M |
|
249
AutoNation
AN
$6.57B
| $31.5M | 0.07% |
293,200
+74,200
| +34% | +$8.21M |
|
|
CIVI
250
DELISTED
Civitas Resources
CIVI
| $30.4M | 0.07% |
525,494
+302,080
| +135% | +$19.5M |
|
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