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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Mountain Finance
NMFC
$662M
| $33.3M | 0.07% |
2,673,268
+277,472
| +12% | +$3.35M |
|
|
PDM
252
Piedmont Realty Trust
PDM
$1.19B
| $33.2M | 0.07% |
4,559,994
+295,400
| +7% | +$1.97M |
|
|
DCH
253
Dauch Corp
DCH
$1.23B
| $32.9M | 0.07% |
3,980,100
-88,300
| -2% | -$654K |
|
|
WCC
254
WESCO International
WCC
$16.6B
| $32.9M | 0.07% |
183,468
-17,432
| -9% | -$2.54M |
|
255
Devon Energy
DVN
$50.1B
| $32.7M | 0.07% |
676,160
-37,300
| -5% | -$1.88M |
|
256
Upbound Group
UPBD
$1.23B
| $32M | 0.07% |
1,026,752
+99,552
| +11% | +$2.91M |
|
257
PACCAR
PCAR
$65.2B
| $31.1M | 0.07% |
372,350
+235,200
| +171% | +$17.4M |
|
258
Lantheus
LNTH
$6.66B
| $30.6M | 0.07% |
364,790
-503,316
| -58% | -$45.2M |
|
259
Evergy
EVRG
$19.9B
| $30.3M | 0.07% |
519,381
-143,600
| -22% | -$8.67M |
|
260
Essent Group
ESNT
$5.99B
| $30.1M | 0.07% |
642,953
+36,263
| +6% | +$1.58M |
|
261
KB Home
KBH
$3.4B
| $29.7M | 0.07% |
573,810
-300
| -0.1% | -$13.5K |
|
262
Meritage Homes
MTH
$4.92B
| $29.6M | 0.07% |
415,686
-26,834
| -6% | -$1.68M |
|
263
Affiliated Managers Group
AMG
$9.67B
| $29.1M | 0.06% |
194,376
+28,837
| +17% | +$4.13M |
|
264
Apple
AAPL
$4.62T
| $28.4M | 0.06% |
146,300
-42,500
| -23% | -$7.41M |
|
265
Oshkosh
OSK
$9.09B
| $28.3M | 0.06% |
326,500
+29,300
| +10% | +$2.31M |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $28.2M | 0.06% |
1,375,989
+3,842
| +0.3% | +$64.6K |
|
267
Wabash National
WNC
$546M
| $28.1M | 0.06% |
1,097,556
+407,264
| +59% | +$10M |
|
268
Eli Lilly
LLY
$1.03T
| $28.1M | 0.06% |
59,900
-17,100
| -22% | -$7.17M |
|
269
Coca-Cola Consolidated
COKE
$11.8B
| $27.9M | 0.06% |
439,420
+48,290
| +12% | +$2.99M |
|
270
General Mills
GIS
$19.5B
| $27.8M | 0.06% |
362,526
-21,300
| -6% | -$1.82M |
|
|
CMA
271
DELISTED
Comerica
CMA
| $27.8M | 0.06% |
656,176
+5,200
| +0.8% | +$210K |
|
272
PayPal
PYPL
$41.8B
| $27.5M | 0.06% |
412,600
+228,100
| +124% | +$15.6M |
|
273
Microsoft
MSFT
$2.86T
| $27M | 0.06% |
79,300
-9,500
| -11% | -$2.98M |
|
274
Northrop Grumman
NOC
$75.1B
| $26.9M | 0.06% |
59,028
| – | – |
|
275
Insight Enterprises
NSIT
$3.62B
| $26.7M | 0.06% |
182,780
+91,080
| +99% | +$12.2M |
|
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