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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Belden
BDC
$3.98B
| $47.6M | 0.08% |
799,500
+287,100
| +56% | +$16.5M |
|
252
Delek US
DK
$3.56B
| $47M | 0.08% |
1,159,000
-2,100
| -0.2% | -$76.8K |
|
253
Associated Banc-Corp
ASB
$5.81B
| $47M | 0.08% |
2,221,064
+379,450
| +21% | +$8.23M |
|
|
ILPT
254
Industrial Logistics Properties Trust
ILPT
$581M
| $46.6M | 0.08% |
2,236,438
+497,707
| +29% | +$9.89M |
|
255
Methode Electronics
MEI
$561M
| $45.8M | 0.07% |
1,602,936
+210,533
| +15% | +$5.89M |
|
|
SRCI
256
DELISTED
SRC Energy Inc
SRCI
| $45.7M | 0.07% |
9,219,842
+141,000
| +2% | +$767K |
|
257
Amkor Technology
AMKR
$16.4B
| $45.3M | 0.07% |
6,073,370
-2,557,994
| -30% | -$20M |
|
258
Insight Enterprises
NSIT
$3.67B
| $45.2M | 0.07% |
776,730
+17,000
| +2% | +$947K |
|
|
TWO
259
Two Harbors Investment
TWO
$1.27B
| $45.2M | 0.07% |
891,266
-99,024
| -10% | -$5.2M |
|
260
Sonic Automotive
SAH
$2.86B
| $44.8M | 0.07% |
1,920,160
-34,700
| -2% | -$668K |
|
261
Sally Beauty Holdings
SBH
$1.4B
| $44.6M | 0.07% |
3,343,545
+114,000
| +4% | +$1.86M |
|
262
TTM Technologies
TTMI
$14.2B
| $44.3M | 0.07% |
4,343,484
+600
| +0% | +$6.64K |
|
263
Innoviva
INVA
$1.64B
| $43.6M | 0.07% |
2,993,140
+527,269
| +21% | +$7.47M |
|
|
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
| $43.5M | 0.07% |
8,862,854
-31,600
| -0.4% | -$201K |
|
|
SCS
265
DELISTED
Steelcase
SCS
| $43.3M | 0.07% |
2,535,024
+23,462
| +0.9% | +$391K |
|
266
Toll Brothers
TOL
$13.8B
| $43.1M | 0.07% |
1,176,267
-31,700
| -3% | -$1.18M |
|
|
AUD
267
DELISTED
Audacy, Inc.
AUD
| $42.7M | 0.07% |
7,369,500
+76,600
| +1% | +$471K |
|
268
OFG Bancorp
OFG
$2.11B
| $42.7M | 0.07% |
1,797,939
-31,200
| -2% | -$621K |
|
|
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.3M | 0.07% |
991,307
-481,675
| -33% | -$20.3M |
|
|
GCI
270
DELISTED
Gannett Co., Inc
GCI
| $41.8M | 0.07% |
5,126,347
-75,550
| -1% | -$672K |
|
271
Lantheus
LNTH
$6.86B
| $41.8M | 0.07% |
1,476,651
-156,763
| -10% | -$3.98M |
|
272
US Bancorp
USB
$97.1B
| $41.8M | 0.07% |
797,500
+113,700
| +17% | +$5.86M |
|
|
BBT
273
Beacon Financial Corp
BBT
$2.53B
| $41.8M | 0.07% |
1,331,037
-16,200
| -1% | -$484K |
|
274
WaFd
WAFD
$2.81B
| $41.4M | 0.07% |
1,186,000
+41,059
| +4% | +$1.33M |
|
275
Snap-on
SNA
$20.8B
| $41.3M | 0.07% |
249,530
+97,600
| +64% | +$15.9M |
|
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