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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innoviva
INVA
$1.64B
| $38.4M | 0.08% |
3,673,072
+15,816
| +0.4% | +$201K |
|
252
CACI
CACI
$10.6B
| $37.5M | 0.08% |
176,070
+6,200
| +4% | +$1.34M |
|
253
Wipro
WIT
$18.8B
| $37.5M | 0.08% |
15,957,482
+2,752,516
| +21% | +$5.75M |
|
|
UFS
254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37M | 0.08% |
1,409,682
-1,046,348
| -43% | -$26.5M |
|
255
FNB Corp
FNB
$6.74B
| $36.5M | 0.07% |
5,379,344
-112,100
| -2% | -$823K |
|
256
3M
MMM
$82.3B
| $36.2M | 0.07% |
270,176
+261,804
| +3,127% | +$35.2M |
|
257
Dillards
DDS
$8.21B
| $35.5M | 0.07% |
972,888
-33,632
| -3% | -$945K |
|
258
KB Home
KBH
$3.36B
| $34.8M | 0.07% |
906,010
-16,500
| -2% | -$577K |
|
259
SITE Centers
SITC
$224M
| $34.6M | 0.07% |
6,162,601
-254,462
| -4% | -$1.5M |
|
260
Insight Enterprises
NSIT
$3.67B
| $34M | 0.07% |
601,614
+12,700
| +2% | +$681K |
|
261
Emcor
EME
$34B
| $33.9M | 0.07% |
501,165
+487,800
| +3,650% | +$33.8M |
|
262
Sonoco
SON
$5.3B
| $33.9M | 0.07% |
663,100
+204,910
| +45% | +$10.8M |
|
|
XHR
263
Xenia Hotels & Resorts
XHR
$1.84B
| $33.6M | 0.07% |
3,821,943
-231,200
| -6% | -$2.04M |
|
264
Cigna
CI
$80.6B
| $32.5M | 0.07% |
191,900
-13,500
| -7% | -$2.38M |
|
|
TCF
265
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.7M | 0.06% |
1,355,698
-7,909
| -0.6% | -$212K |
|
266
Microsoft
MSFT
$2.9T
| $31.5M | 0.06% |
149,745
-3,700
| -2% | -$777K |
|
267
SK Telecom
SKM
$12.1B
| $31.4M | 0.06% |
849,231
| – | – |
|
268
Universal Corp
UVV
$1.27B
| $31M | 0.06% |
739,880
-19,678
| -3% | -$842K |
|
269
Check Point Software Technologies
CHKP
$14B
| $30.6M | 0.06% |
+254,700
| New | +$31.1M |
|
270
NetApp
NTAP
$32.1B
| $30.6M | 0.06% |
697,687
+53,254
| +8% | +$2.32M |
|
271
American Airlines Group
AAL
$10.8B
| $30.4M | 0.06% |
2,475,765
-570,600
| -19% | -$7.15M |
|
272
Dana Inc
DAN
$2.93B
| $30.4M | 0.06% |
2,465,716
-14,807
| -0.6% | -$192K |
|
273
Williams-Sonoma
WSM
$25.5B
| $30.2M | 0.06% |
668,300
-55,952
| -8% | -$2.49M |
|
274
DTE Energy
DTE
$31.3B
| $30.2M | 0.06% |
308,485
| – | – |
|
275
UGI
UGI
$7.78B
| $30.1M | 0.06% |
912,382
-22,685
| -2% | -$753K |
|
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