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
$45.9B
AUM Growth
+$572M
(+1.3%)
Holding
932
Top Buys
| 1 | +$181M | |
| 2 | +$109M | |
| 3 | +$75.8M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
G-III Apparel Group
GIII
$1.29B
| $35.8M | 0.08% |
1,237,469
+93,236
|
|
||
252
Spectrum Brands
SPB
$1.82B
| $35.6M | 0.08% |
602,980
+17,100
|
|
||
253
Prudential Financial
PRU
$34.2B
| $35.6M | 0.08% |
314,970
+22,970
|
|
||
254
Herbalife
HLF
$2.02B
| $35M | 0.08% |
2,711,394
-33,537
|
|
||
|
AAT
255
American Assets Trust
AAT
$1.2B
| $34.9M | 0.08% |
1,845,156
+16,360
|
|
||
256
Global Payments
GPN
$21.4B
| $34.7M | 0.08% |
448,100
+105,500
|
|
||
257
Axcelis
ACLS
$2.54B
| $34.5M | 0.08% |
429,500
+114,600
|
|
||
258
Blue Owl Capital
OBDC
$5.64B
| $34.4M | 0.08% |
2,770,947
-468,200
|
|
||
259
PROG Holdings
PRG
$1.39B
| $34.2M | 0.07% |
1,159,874
+317,600
|
|
||
260
Scansource
SCSC
$790M
| $33.1M | 0.07% |
847,863
+244,903
|
|
||
261
First Busey Corp
BUSE
$2.22B
| $32.9M | 0.07% |
1,384,661
+102,904
|
|
||
262
ManpowerGroup
MAN
$1.3B
| $32.9M | 0.07% |
1,107,139
-12,431
|
|
||
263
Reinsurance Group of America
RGA
$14.1B
| $32.8M | 0.07% |
161,160
-1,400
|
|
||
264
NVIDIA
NVDA
$4.31T
| $32.6M | 0.07% |
175,004
|
|
||
265
ArcBest
ARCB
$2.29B
| $32.6M | 0.07% |
439,149
-10,100
|
|
||
266
East-West Bancorp
EWBC
$15.1B
| $32.4M | 0.07% |
288,280
-3,220
|
|
||
267
Whirlpool
WHR
$3.87B
| $32.3M | 0.07% |
447,951
-365,606
|
|
||
|
PDM
268
Piedmont Realty Trust
PDM
$948M
| $32.2M | 0.07% |
3,865,954
-229,700
|
|
||
269
Ziff Davis
ZD
$1.02B
| $31.9M | 0.07% |
907,721
+135,021
|
|
||
270
Essent Group
ESNT
$5.81B
| $31.8M | 0.07% |
489,190
-6,900
|
|
||
271
Cathay General Bancorp
CATY
$3.34B
| $31.4M | 0.07% |
648,900
-34,803
|
|
||
272
Apple Hospitality REIT
APLE
$2.9B
| $31M | 0.07% |
2,614,753
-14,600
|
|
||
273
Highwoods Properties
HIW
$2.47B
| $30.7M | 0.07% |
1,187,100
+71,500
|
|
||
274
FNB Corp
FNB
$6.07B
| $30.6M | 0.07% |
1,788,000
-24,100
|
|
||
275
Shutterstock
SSTK
$597M
| $30.5M | 0.07% |
1,599,036
-2,217
|
|