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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.1B
| $48M | 0.1% |
1,632,300
+105,310
| +7% | +$2.96M |
|
|
HIBB
227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $47.4M | 0.1% |
658,318
-17,900
| -3% | -$1M |
|
228
Photronics
PLAB
$1.74B
| $47.3M | 0.1% |
1,507,915
-52,300
| -3% | -$1.16M |
|
229
Cathay General Bancorp
CATY
$4.12B
| $46.9M | 0.1% |
1,053,340
-90,500
| -8% | -$3.39M |
|
|
AAT
230
American Assets Trust
AAT
$1.55B
| $46.9M | 0.1% |
2,081,669
+415,126
| +25% | +$8.22M |
|
231
ConocoPhillips
COP
$136B
| $46.3M | 0.1% |
398,710
-20,700
| -5% | -$2.42M |
|
232
Apple Hospitality REIT
APLE
$3.94B
| $45.8M | 0.1% |
2,757,443
-141,500
| -5% | -$2.3M |
|
233
Victory Capital Holdings
VCTR
$6.11B
| $45.6M | 0.1% |
1,323,122
-57,800
| -4% | -$1.85M |
|
234
Reinsurance Group of America
RGA
$15.3B
| $45.3M | 0.1% |
280,030
+12,500
| +5% | +$1.95M |
|
235
Deluxe
DLX
$1.13B
| $43.8M | 0.1% |
2,042,604
+14,900
| +0.7% | +$277K |
|
236
Prudential Financial
PRU
$39.9B
| $43.2M | 0.09% |
416,197
-1,800
| -0.4% | -$173K |
|
237
InMode
INMD
$858M
| $43.1M | 0.09% |
1,940,071
+261,252
| +16% | +$5.86M |
|
|
UNIT
238
Uniti Group
UNIT
$2.67B
| $41.5M | 0.09% |
7,185,471
-198,145
| -3% | -$1M |
|
239
Marriott Vacations Worldwide
VAC
$3.33B
| $41.2M | 0.09% |
484,762
-23,350
| -5% | -$1.99M |
|
|
CMA
240
DELISTED
Comerica
CMA
| $41M | 0.09% |
735,200
+56,224
| +8% | +$2.54M |
|
241
East-West Bancorp
EWBC
$18B
| $40.5M | 0.09% |
562,200
-13,700
| -2% | -$825K |
|
242
Upbound Group
UPBD
$1.23B
| $40.2M | 0.09% |
1,184,352
+101,620
| +9% | +$3.03M |
|
|
CIVI
243
DELISTED
Civitas Resources
CIVI
| $39.3M | 0.09% |
575,032
-724,561
| -56% | -$51.9M |
|
244
KeyCorp
KEY
$25.1B
| $39.2M | 0.09% |
2,723,983
-5,647,972
| -67% | -$67.1M |
|
245
Genworth Financial
GNW
$3.72B
| $38.9M | 0.08% |
5,821,232
+797,278
| +16% | +$4.84M |
|
246
Chevron
CVX
$362B
| $38.9M | 0.08% |
260,549
-42,988
| -14% | -$6.5M |
|
|
SVC
247
Service Properties Trust
SVC
$1.11B
| $38.7M | 0.08% |
906,383
-20,364
| -2% | -$770K |
|
248
Tanger
SKT
$4.58B
| $38.5M | 0.08% |
1,389,794
-998,214
| -42% | -$24.8M |
|
249
NCR Atleos
NATL
$3.37B
| $38.3M | 0.08% |
+1,578,469
| New | +$36.1M |
|
250
FS KKR Capital
FSK
$3.02B
| $38.1M | 0.08% |
1,905,718
+67,900
| +4% | +$1.33M |
|
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