LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$402M | |
| 2 | +$136M | |
| 3 | +$91.7M | |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| 1 | +$171M | |
| 2 | +$149M | |
| 3 | +$131M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Sanmina
SANM
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.3B
| $42.4M | 0.09% |
1,119,570
-26,722
|
|
||
227
American Financial Group
AFG
$10.6B
| $42.4M | 0.09% |
291,120
-246,966
|
|
||
228
Graphic Packaging
GPK
$2.72B
| $42.2M | 0.09% |
2,157,332
-185,488
|
|
||
|
PINC
229
DELISTED
Premier
PINC
| $42M | 0.09% |
1,510,767
-39,100
|
|
||
230
Employers Holdings
EIG
$780M
| $41.7M | 0.09% |
982,113
-47,674
|
|
||
231
Blue Owl Capital
OBDC
$5.61B
| $41.4M | 0.09% |
3,239,147
-510,700
|
|
||
232
Central Garden & Pet Co Class A
CENTA
$2.03B
| $40.9M | 0.09% |
1,384,619
+936,852
|
|
||
233
Outfront Media
OUT
$4.75B
| $40M | 0.09% |
2,184,378
-972
|
|
||
234
Hancock Whitney
HWC
$5.18B
| $39.8M | 0.09% |
635,456
-11,800
|
|
||
235
Caterpillar
CAT
$335B
| $38.9M | 0.09% |
81,500
-11,800
|
|
||
|
AAT
236
American Assets Trust
AAT
$1.13B
| $37.2M | 0.08% |
1,828,796
-76,200
|
|
||
|
SNDK
237
Sandisk
SNDK
$99.6B
| $36.9M | 0.08% |
328,615
+28,740
|
|
||
|
PDM
238
Piedmont Realty Trust
PDM
$820M
| $36.9M | 0.08% |
4,095,654
+23,925
|
|
||
239
Goodyear
GT
$1.84B
| $36.5M | 0.08% |
4,884,853
-190,294
|
|
||
|
CMA
240
DELISTED
Comerica
CMA
| $36.2M | 0.08% |
528,300
-4,200
|
|
||
|
COOP
241
DELISTED
Mr. Cooper
COOP
| $36M | 0.08% |
170,799
-281,551
|
|
||
242
Highwoods Properties
HIW
$2.32B
| $35.5M | 0.08% |
1,115,600
+113,200
|
|
||
243
LivaNova
LIVN
$3.48B
| $35.3M | 0.08% |
674,610
+136,600
|
|
||
244
Deluxe
DLX
$1.28B
| $35.2M | 0.08% |
1,817,859
-92,166
|
|
||
245
Sonoco
SON
$5.26B
| $34.4M | 0.08% |
798,800
+410,200
|
|
||
246
RingCentral
RNG
$2.97B
| $33.6M | 0.07% |
+1,184,800
|
|
||
247
Shutterstock
SSTK
$582M
| $33.4M | 0.07% |
1,601,253
+16,700
|
|
||
248
Hanmi Financial
HAFC
$780M
| $33.4M | 0.07% |
1,350,975
-66,500
|
|
||
249
Constellation Brands
STZ
$26.3B
| $33M | 0.07% |
+245,180
|
|
||
250
Cousins Properties
CUZ
$3.65B
| $33M | 0.07% |
1,139,904
-200
|
|