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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FNB Corp
FNB
$6.76B
| $38M | 0.08% |
2,760,600
-126,424
| -4% | -$1.5M |
|
252
Gates Industrial
GTES
$6.66B
| $37.7M | 0.08% |
2,809,223
+1,430,149
| +104% | +$16.9M |
|
253
Koppers
KOP
$933M
| $37.3M | 0.08% |
727,300
-23,250
| -3% | -$972K |
|
254
Meritage Homes
MTH
$4.92B
| $36.5M | 0.08% |
418,800
-8,486
| -2% | -$585K |
|
255
Prestige Consumer Healthcare
PBH
$2.24B
| $36.2M | 0.08% |
590,700
-26,100
| -4% | -$1.55M |
|
256
SS&C Technologies
SSNC
$16.1B
| $35.5M | 0.08% |
580,690
-13,600
| -2% | -$743K |
|
257
Spectrum Brands
SPB
$1.93B
| $35.2M | 0.08% |
+441,463
| New | +$33.3M |
|
|
SEM
258
DELISTED
Select Medical
SEM
| $35.1M | 0.08% |
2,769,768
-743,933
| -21% | -$9.39M |
|
|
VBTX
259
DELISTED
Veritex Holdings
VBTX
| $35M | 0.08% |
1,504,809
-86,400
| -5% | -$1.7M |
|
260
Ares Capital
ARCC
$13.5B
| $34.9M | 0.08% |
1,744,241
-53,206
| -3% | -$1.04M |
|
261
AXIS Capital
AXS
$8.29B
| $34.9M | 0.08% |
629,800
-4,800
| -0.8% | -$267K |
|
262
AutoZone
AZO
$49.5B
| $34.5M | 0.08% |
13,343
-4,713
| -26% | -$12.2M |
|
263
Murphy USA
MUSA
$11.3B
| $34.3M | 0.07% |
96,230
+8,500
| +10% | +$3.08M |
|
264
Ingles Markets
IMKTA
$1.71B
| $34.2M | 0.07% |
395,919
-50,592
| -11% | -$4.12M |
|
265
KB Home
KBH
$3.4B
| $34.1M | 0.07% |
546,000
-24,610
| -4% | -$1.27M |
|
266
Atlantic Union Bankshares
AUB
$5.99B
| $33.8M | 0.07% |
924,500
-22,350
| -2% | -$703K |
|
|
GES
267
DELISTED
Guess Inc
GES
| $33.4M | 0.07% |
1,447,889
+69,500
| +5% | +$1.55M |
|
268
Edgewell Personal Care
EPC
$1.26B
| $33.1M | 0.07% |
903,799
+20,445
| +2% | +$723K |
|
269
Dine Brands
DIN
$453M
| $32.7M | 0.07% |
659,092
-19,900
| -3% | -$945K |
|
270
Affiliated Managers Group
AMG
$9.67B
| $32.6M | 0.07% |
215,050
+21,074
| +11% | +$2.83M |
|
271
New Mountain Finance
NMFC
$662M
| $32.5M | 0.07% |
2,557,475
-67,528
| -3% | -$860K |
|
272
Insight Enterprises
NSIT
$3.62B
| $32.5M | 0.07% |
183,180
+4,600
| +3% | +$716K |
|
273
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.4M | 0.07% |
90,820
-16,970
| -16% | -$5.96M |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $32M | 0.07% |
2,164,624
-350,771
| -14% | -$4.7M |
|
|
PDM
275
Piedmont Realty Trust
PDM
$1.19B
| $32M | 0.07% |
4,495,094
-57,200
| -1% | -$345K |
|
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