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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$92.8B
| $21.1M | 0.05% |
2,201,700
-101,700
| -4% | -$911K |
|
|
SPTN
252
DELISTED
SpartanNash
SPTN
| $21.1M | 0.05% |
867,559
+286,189
| +49% | +$6.64M |
|
|
HI
253
DELISTED
Hillenbrand
HI
| $21M | 0.05% |
715,000
| – | – |
|
|
EPL
254
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $21M | 0.05% |
736,400
+157,828
| +27% | +$5.05M |
|
|
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.9M | 0.05% |
794,071
-80,819
| -9% | -$1.84M |
|
256
Kadant
KAI
$3.54B
| $20.8M | 0.05% |
514,532
-38,084
| -7% | -$1.43M |
|
257
SK Telecom
SKM
$12B
| $20.6M | 0.05% |
507,209
+65,374
| +15% | +$2.58M |
|
258
Myriad Genetics
MYGN
$570M
| $20.1M | 0.05% |
956,630
+950,830
| +16,394% | +$24M |
|
|
BNY
259
Bank of New York Mellon
BNY
$106B
| $20M | 0.05% |
573,700
-23,510
| -4% | -$765K |
|
260
Iridium Communications
IRDM
$5.18B
| $19.9M | 0.05% |
3,180,677
+89,977
| +3% | +$544K |
|
261
CVR Energy
CVI
$3.38B
| $19.7M | 0.05% |
454,063
-903,738
| -67% | -$35M |
|
262
Becton Dickinson
BDX
$41.5B
| $19.7M | 0.05% |
182,758
-11,992
| -6% | -$1.24M |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.6M | 0.05% |
2,035,862
-8,331
| -0.4% | -$70.1K |
|
|
FL
264
DELISTED
Foot Locker
FL
| $19.3M | 0.05% |
465,500
+3,300
| +0.7% | +$121K |
|
265
Consolidated Edison
ED
$41.3B
| $19.3M | 0.05% |
348,700
+27,700
| +9% | +$1.56M |
|
266
Popular Inc
BPOP
$10.9B
| $19M | 0.04% |
659,629
-1,642
| -0.2% | -$44.4K |
|
|
IRC
267
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18.8M | 0.04% |
1,788,934
+606,518
| +51% | +$6.37M |
|
268
Sanmina
SANM
$11.1B
| $18.8M | 0.04% |
1,123,733
+214,600
| +24% | +$3.45M |
|
|
TWO
269
Two Harbors Investment
TWO
$1.27B
| $18.6M | 0.04% |
250,869
-475
| -0.2% | -$35.6K |
|
270
Pilgrim's Pride
PPC
$6.71B
| $18.4M | 0.04% |
1,133,400
+393,100
| +53% | +$6.16M |
|
271
Conagra Brands
CAG
$6.77B
| $18.2M | 0.04% |
695,834
-20,174
| -3% | -$504K |
|
272
Exelon
EXC
$48B
| $18M | 0.04% |
919,151
+441,490
| +92% | +$8.88M |
|
273
O-I Glass
OI
$1.3B
| $17.7M | 0.04% |
495,700
+4,100
| +0.8% | +$132K |
|
|
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
| $17.6M | 0.04% |
243,500
+48,000
| +25% | +$3.2M |
|
|
HCC
275
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.5M | 0.04% |
379,100
-1,900
| -0.5% | -$85.7K |
|
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