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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
-5.56%
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
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
251
Dauch Corp
DCH
$1.23B
| $30.4M | 0.07% |
4,451,400
-248,900
| -5% | -$2.24M |
|
|
BDN
252
Brandywine Realty Trust
BDN
$540M
| $30.4M | 0.07% |
4,503,203
-643,450
| -13% | -$5.49M |
|
253
Entergy
ETR
$53.8B
| $30.2M | 0.07% |
601,000
-7,200
| -1% | -$413K |
|
|
EXE
254
Expand Energy Corp
EXE
$21B
| $30.2M | 0.07% |
320,210
+315,710
| +7,016% | +$29.7M |
|
255
Hanmi Financial
HAFC
$954M
| $30.1M | 0.07% |
1,269,512
-34,500
| -3% | -$847K |
|
|
TPH
256
DELISTED
Tri Pointe Homes
TPH
| $29.9M | 0.07% |
1,980,620
+115,300
| +6% | +$2.04M |
|
|
OPI
257
DELISTED
Office Properties Income Trust
OPI
| $29.6M | 0.07% |
2,108,079
-6,184
| -0.3% | -$116K |
|
258
First Busey Corp
BUSE
$2.48B
| $29.3M | 0.07% |
1,333,937
+87,369
| +7% | +$2.07M |
|
259
World Kinect Corp
WKC
$1.87B
| $29.3M | 0.07% |
1,249,133
-25,000
| -2% | -$620K |
|
260
NewMarket
NEU
$6.75B
| $28.3M | 0.07% |
93,911
+100
| +0.1% | +$30K |
|
|
SPTN
261
DELISTED
SpartanNash
SPTN
| $28.2M | 0.07% |
971,533
-37,840
| -4% | -$1.17M |
|
262
Alaska Air
ALK
$5.22B
| $28.1M | 0.07% |
718,355
+118,355
| +20% | +$5.2M |
|
263
Eli Lilly
LLY
$1.03T
| $28.1M | 0.07% |
86,800
| – | – |
|
264
Dow Inc
DOW
$21.8B
| $27.9M | 0.07% |
636,040
+328,600
| +107% | +$16.7M |
|
265
Lumen
LUMN
$6.56B
| $26.2M | 0.06% |
3,600,672
-117,800
| -3% | -$1.2M |
|
266
Host Hotels & Resorts
HST
$16B
| $26.2M | 0.06% |
1,649,677
+440,220
| +36% | +$7.67M |
|
267
Ares Capital
ARCC
$13.5B
| $26.1M | 0.06% |
1,545,162
+52,500
| +4% | +$1.02M |
|
|
MCHB
268
Mechanics Bancorp
MCHB
$3.56B
| $26M | 0.06% |
901,613
-1,705
| -0.2% | -$60K |
|
269
Brunswick
BC
$5.04B
| $25.8M | 0.06% |
393,835
-4,700
| -1% | -$353K |
|
270
Kinder Morgan
KMI
$72.4B
| $25.6M | 0.06% |
1,541,446
+2,200
| +0.1% | +$39.1K |
|
|
CMA
271
DELISTED
Comerica
CMA
| $25.5M | 0.06% |
359,100
+246,800
| +220% | +$19.4M |
|
272
New Mountain Finance
NMFC
$662M
| $25.3M | 0.06% |
2,197,426
+100,628
| +5% | +$1.28M |
|
|
WCC
273
WESCO International
WCC
$16.6B
| $25M | 0.06% |
209,400
-5,300
| -2% | -$663K |
|
|
MDC
274
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.8M | 0.06% |
904,788
-10,228
| -1% | -$339K |
|
275
Academy Sports + Outdoors
ASO
$2.88B
| $24.8M | 0.06% |
587,000
+293,200
| +100% | +$12.8M |
|
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