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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Koppers
KOP
$919M
| $35.8M | 0.08% |
926,031
-19,200
| -2% | -$642K |
|
252
Hanmi Financial
HAFC
$961M
| $35.5M | 0.08% |
1,345,675
-5,700
| -0.4% | -$153K |
|
253
Group 1 Automotive
GPI
$3.52B
| $35.4M | 0.08% |
106,962
-800
| -0.7% | -$279K |
|
254
First Busey Corp
BUSE
$2.48B
| $35.1M | 0.08% |
1,388,361
+3,700
| +0.3% | +$93.3K |
|
255
Murphy Oil
MUR
$5B
| $34.2M | 0.07% |
830,255
-1,743,544
| -68% | -$59M |
|
256
LiveRamp
RAMP
$2.3B
| $33.8M | 0.07% |
1,276,218
+1,084,918
| +567% | +$28.4M |
|
257
Cathay General Bancorp
CATY
$4.13B
| $33.8M | 0.07% |
678,200
+29,300
| +5% | +$1.48M |
|
258
PROG Holdings
PRG
$1.79B
| $33.8M | 0.07% |
1,178,574
+18,700
| +2% | +$604K |
|
259
NVIDIA
NVDA
$4.93T
| $33.6M | 0.07% |
192,500
+17,496
| +10% | +$3.21M |
|
260
Reinsurance Group of America
RGA
$15.6B
| $32.8M | 0.07% |
160,860
-300
| -0.2% | -$62K |
|
261
Lyft
LYFT
$5.95B
| $32.6M | 0.07% |
2,454,735
+2,431,335
| +10,390% | +$37.6M |
|
262
Boyd Gaming
BYD
$6.37B
| $32.6M | 0.07% |
396,432
+44,562
| +13% | +$3.74M |
|
263
American Airlines Group
AAL
$10.8B
| $32.3M | 0.07% |
3,004,086
+163,900
| +6% | +$2.17M |
|
264
Bread Financial
BFH
$3.93B
| $31.9M | 0.07% |
425,611
+118,700
| +39% | +$8.75M |
|
|
CSGS
265
DELISTED
CSG Systems International
CSGS
| $31.8M | 0.07% |
397,170
-531,705
| -57% | -$42.3M |
|
266
ManpowerGroup
MAN
$1.89B
| $31.2M | 0.07% |
1,059,539
-47,600
| -4% | -$1.41M |
|
267
Scansource
SCSC
$1.09B
| $30.9M | 0.07% |
852,163
+4,300
| +0.5% | +$164K |
|
268
East-West Bancorp
EWBC
$18B
| $30.8M | 0.07% |
288,730
+450
| +0.2% | +$50.8K |
|
269
Goodyear
GT
$1.91B
| $30.4M | 0.07% |
4,586,804
-251,560
| -5% | -$2.12M |
|
270
Blue Owl Capital
OBDC
$5.39B
| $30.4M | 0.07% |
2,747,947
-23,000
| -0.8% | -$270K |
|
271
FNB Corp
FNB
$6.74B
| $29.7M | 0.06% |
1,776,400
-11,600
| -0.6% | -$200K |
|
272
Apple Hospitality REIT
APLE
$3.86B
| $29.7M | 0.06% |
2,576,953
-37,800
| -1% | -$457K |
|
273
Global Payments
GPN
$21B
| $29.6M | 0.06% |
440,400
-7,700
| -2% | -$568K |
|
274
Simply Good Foods
SMPL
$1.18B
| $29.5M | 0.06% |
+2,057,900
| New | +$35.5M |
|
275
Par Pacific Holdings
PARR
$3.56B
| $29.5M | 0.06% |
471,191
+306,100
| +185% | +$13.7M |
|
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