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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
+18.11%
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
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$181M |
| 2 |
General Mills
GIS
|
+$166M |
| 3 |
Valvoline
VVV
|
+$101M |
| 4 |
Aflac
AFL
|
+$78.6M |
| 5 |
Northrop Grumman
NOC
|
+$73.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$539M |
| 2 |
Baidu
BIDU
|
+$251M |
| 3 |
Target
TGT
|
+$185M |
| 4 |
Lam Research
LRCX
|
+$145M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$135M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonic Automotive
SAH
$2.86B
| $47.5M | 0.08% |
958,728
-53,900
| -5% | -$2.5M |
|
252
Saic
SAIC
$4.79B
| $47.5M | 0.08% |
568,105
-122,500
| -18% | -$11.5M |
|
253
Energizer
ENR
$1.4B
| $47.5M | 0.08% |
999,929
+591,543
| +145% | +$27.2M |
|
254
Royal Caribbean
RCL
$77.4B
| $47.2M | 0.08% |
551,550
-59,796
| -10% | -$4.74M |
|
255
Lumen
LUMN
$6.65B
| $47M | 0.08% |
3,520,985
-201,500
| -5% | -$2.5M |
|
|
DCH
256
Dauch Corp
DCH
$1.22B
| $46.8M | 0.08% |
4,840,410
+173,000
| +4% | +$1.71M |
|
257
Macy's
M
$5.99B
| $46.6M | 0.08% |
2,880,405
-104,900
| -4% | -$1.6M |
|
258
OSI Systems
OSIS
$3.51B
| $46.5M | 0.08% |
484,302
-27,879
| -5% | -$2.65M |
|
259
Williams-Sonoma
WSM
$25.5B
| $46.1M | 0.08% |
514,500
-87,400
| -15% | -$5.9M |
|
260
KB Home
KBH
$3.36B
| $45.9M | 0.08% |
986,210
-5,900
| -0.6% | -$244K |
|
261
Simmons First National
SFNC
$3.33B
| $44.4M | 0.08% |
1,497,710
-167,890
| -10% | -$4.72M |
|
262
Ingles Markets
IMKTA
$1.72B
| $44.3M | 0.08% |
718,944
-8,231
| -1% | -$431K |
|
263
Cirrus Logic
CRUS
$7.39B
| $44M | 0.08% |
519,419
-660,615
| -56% | -$57.2M |
|
264
Bread Financial
BFH
$3.93B
| $44M | 0.08% |
491,301
+24,809
| +5% | +$1.78M |
|
265
Cathay General Bancorp
CATY
$4.13B
| $43.2M | 0.07% |
1,059,400
-67,100
| -6% | -$2.59M |
|
|
K
266
DELISTED
Kellanova
K
| $43.1M | 0.07% |
725,478
-97,980
| -12% | -$5.48M |
|
267
Prestige Consumer Healthcare
PBH
$2.31B
| $43.1M | 0.07% |
976,916
+126,368
| +15% | +$5.31M |
|
268
Innoviva
INVA
$1.64B
| $42.5M | 0.07% |
3,557,172
-41,600
| -1% | -$503K |
|
269
Cigna
CI
$80.6B
| $42.1M | 0.07% |
174,266
-4,534
| -3% | -$1.01M |
|
270
KLA
KLAC
$290B
| $41.6M | 0.07% |
1,259,000
-1,424,000
| -53% | -$42.9M |
|
271
Progress Software
PRGS
$1.57B
| $41.3M | 0.07% |
937,373
+345,763
| +58% | +$15.1M |
|
272
Federal Agricultural Mortgage
AGM
$2.2B
| $41M | 0.07% |
407,564
-25,217
| -6% | -$2.18M |
|
273
NETGEAR
NTGR
$614M
| $40.6M | 0.07% |
986,892
+826,392
| +515% | +$34.1M |
|
274
Viatris
VTRS
$19.1B
| $40.3M | 0.07% |
2,883,779
-429,520
| -13% | -$7M |
|
275
Regal Rexnord
RRX
$13.9B
| $40.2M | 0.07% |
281,861
-471,761
| -63% | -$64.8M |
|
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