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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%
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
$58.8B
AUM Growth
+$275M
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
World Kinect Corp
WKC
$1.87B
| $45.3M | 0.08% |
1,427,433
+9,581
| +0.7% | +$318K |
|
252
Insight Enterprises
NSIT
$3.62B
| $44.8M | 0.08% |
448,230
-72,284
| -14% | -$7.31M |
|
|
253
PNC Financial Services
PNC
$101B
| $44.7M | 0.08% |
234,500
-751,693
| -76% | -$141M |
|
254
NETGEAR
NTGR
$617M
| $44.3M | 0.08% |
1,155,942
+169,050
| +17% | +$6.56M |
|
|
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $44.2M | 0.08% |
804,412
-97,578
| -11% | -$4.72M |
|
256
Federal Agricultural Mortgage
AGM
$2.16B
| $44.1M | 0.07% |
445,673
+38,109
| +9% | +$3.86M |
|
257
FS KKR Capital
FSK
$3.02B
| $43.9M | 0.07% |
2,041,902
+402,747
| +25% | +$8.63M |
|
258
OSI Systems
OSIS
$3.48B
| $43.9M | 0.07% |
432,102
-52,200
| -11% | -$5.08M |
|
|
K
259
DELISTED
Kellanova
K
| $43.9M | 0.07% |
726,224
+746
| +0.1% | +$45.3K |
|
260
La-Z-Boy
LZB
$1.54B
| $43.7M | 0.07% |
1,179,948
-40,900
| -3% | -$1.72M |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $43.5M | 0.07% |
2,357,672
+1,959,572
| +492% | +$36.5M |
|
262
Viatris
VTRS
$19B
| $43.3M | 0.07% |
3,030,791
+147,012
| +5% | +$2.13M |
|
263
Apple
AAPL
$4.62T
| $42.8M | 0.07% |
312,748
-84,200
| -21% | -$10.9M |
|
264
Sonic Automotive
SAH
$2.92B
| $42.2M | 0.07% |
942,928
-15,800
| -2% | -$767K |
|
|
MPT
265
Medical Properties Trust
MPT
$2.76B
| $41.7M | 0.07% |
2,077,070
+1,869,360
| +900% | +$40M |
|
266
Bread Financial
BFH
$3.98B
| $41.2M | 0.07% |
495,687
+4,386
| +0.9% | +$397K |
|
267
Cirrus Logic
CRUS
$6.93B
| $41.1M | 0.07% |
483,419
-36,000
| -7% | -$2.89M |
|
268
Cathay General Bancorp
CATY
$4.12B
| $40.4M | 0.07% |
1,026,000
-33,400
| -3% | -$1.38M |
|
|
TPH
269
DELISTED
Tri Pointe Homes
TPH
| $40.3M | 0.07% |
1,878,800
+238,800
| +15% | +$5.47M |
|
270
Vanda Pharmaceuticals
VNDA
$352M
| $39.8M | 0.07% |
1,850,048
+531,066
| +40% | +$9.5M |
|
271
Popular Inc
BPOP
$10.9B
| $39.8M | 0.07% |
529,800
+6,400
| +1% | +$490K |
|
272
Lazard
LAZ
$4.27B
| $39.6M | 0.07% |
+875,900
| New | +$40.2M |
|
273
Hancock Whitney
HWC
$6.17B
| $39.6M | 0.07% |
890,500
-13,200
| -1% | -$614K |
|
274
Assured Guaranty
AGO
$3.66B
| $39.5M | 0.07% |
832,483
-1,192,842
| -59% | -$56M |
|
275
Williams-Sonoma
WSM
$25.9B
| $39M | 0.07% |
488,100
-26,400
| -5% | -$2.25M |
|
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