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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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deluxe
DLX
$1.13B
| $41.1M | 0.09% |
1,818,131
-196,700
| -10% | -$4.23M |
|
227
Phinia Inc
PHIN
$2.9B
| $40.1M | 0.09% |
832,236
+46,919
| +6% | +$2.32M |
|
228
CF Industries
CF
$18.3B
| $39.5M | 0.09% |
463,443
+68,140
| +17% | +$5.9M |
|
229
Edgewell Personal Care
EPC
$1.26B
| $39.2M | 0.09% |
1,166,152
+74,231
| +7% | +$2.62M |
|
230
Cathay General Bancorp
CATY
$4.12B
| $38.8M | 0.09% |
815,793
-30,600
| -4% | -$1.48M |
|
231
Prudential Financial
PRU
$39.9B
| $38.8M | 0.09% |
327,437
-55,560
| -15% | -$6.86M |
|
232
Xerox
XRX
$357M
| $38.3M | 0.09% |
4,538,099
-890,825
| -16% | -$8.22M |
|
233
Apple Hospitality REIT
APLE
$3.94B
| $37.9M | 0.09% |
2,466,543
-18,000
| -0.7% | -$279K |
|
|
234
Amgen
AMGN
$192B
| $37.7M | 0.09% |
144,800
-470,060
| -76% | -$139M |
|
235
Bloomin' Brands
BLMN
$711M
| $37.7M | 0.09% |
3,088,139
-168,700
| -5% | -$2.42M |
|
|
PDM
236
Piedmont Realty Trust
PDM
$1.19B
| $37.6M | 0.09% |
4,113,929
-150,465
| -4% | -$1.46M |
|
237
Target
TGT
$60.9B
| $37.6M | 0.09% |
278,410
+54,710
| +24% | +$7.84M |
|
238
Jack in the Box
JACK
$290M
| $37.1M | 0.09% |
891,204
-28,130
| -3% | -$1.3M |
|
239
Winnebago Industries
WGO
$820M
| $36.6M | 0.08% |
766,615
-237,500
| -24% | -$13.5M |
|
|
UNIT
240
Uniti Group
UNIT
$2.67B
| $36.5M | 0.08% |
6,643,519
-190,300
| -3% | -$1.08M |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $36.4M | 0.08% |
1,506,689
+121,700
| +9% | +$2.81M |
|
242
Biogen
BIIB
$28.3B
| $35.9M | 0.08% |
234,448
+192,948
| +465% | +$32.5M |
|
243
Federated Hermes
FHI
$4.46B
| $35.8M | 0.08% |
870,776
+283,300
| +48% | +$11.4M |
|
|
CMA
244
DELISTED
Comerica
CMA
| $35.4M | 0.08% |
572,200
-9,600
| -2% | -$624K |
|
245
SS&C Technologies
SSNC
$16.1B
| $35.2M | 0.08% |
464,373
-78,300
| -14% | -$5.86M |
|
246
Travel + Leisure Co
TNL
$4.57B
| $35M | 0.08% |
694,581
-5,100
| -0.7% | -$259K |
|
247
Capri Holdings
CPRI
$1.91B
| $35M | 0.08% |
1,662,871
-99,269
| -6% | -$2.7M |
|
248
Crocs
CROX
$6.52B
| $34.3M | 0.08% |
313,413
+41,700
| +15% | +$4.85M |
|
249
Global Payments
GPN
$20.8B
| $34.2M | 0.08% |
305,500
-39,200
| -11% | -$4.29M |
|
250
East-West Bancorp
EWBC
$18B
| $34.2M | 0.08% |
357,300
-65,000
| -15% | -$6.38M |
|
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