LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.9B
AUM Growth
+$572M
(+1.3%)
Holding
932
Top Buys
| 1 | +$181M | |
| 2 | +$109M | |
| 3 | +$75.8M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.5B
| $30M | 0.07% |
351,870
+125,130
|
|
||
277
Devon Energy
DVN
$27B
| $29.3M | 0.06% |
799,587
+354,500
|
|
||
278
Cousins Properties
CUZ
$3.89B
| $29.1M | 0.06% |
1,128,604
-11,300
|
|
||
279
General Dynamics
GD
$96.5B
| $29M | 0.06% |
86,070
+21,800
|
|
||
280
GigaCloud Technology
GCT
$1.64B
| $28.9M | 0.06% |
736,600
+656,900
|
|
||
281
Graphic Packaging
GPK
$3.61B
| $28.8M | 0.06% |
1,911,932
-245,400
|
|
||
282
First Bancorp
FBP
$3.31B
| $28.6M | 0.06% |
1,381,500
-83,704
|
|
||
283
Columbia Banking Systems
COLB
$8.4B
| $28.5M | 0.06% |
1,020,784
-21,800
|
|
||
284
Apple
AAPL
$3.88T
| $28M | 0.06% |
103,153
|
|
||
285
New Mountain Finance
NMFC
$771M
| $27.5M | 0.06% |
2,986,718
+353,062
|
|
||
286
Carter's
CRI
$1.22B
| $27.1M | 0.06% |
836,837
-137,028
|
|
||
287
Gaming and Leisure Properties
GLPI
$13.9B
| $26.7M | 0.06% |
+598,300
|
|
||
288
O-I Glass
OI
$2.04B
| $26.6M | 0.06% |
1,801,844
+199,366
|
|
||
289
US Bancorp
USB
$85B
| $26.2M | 0.06% |
490,700
+82,700
|
|
||
290
Koppers
KOP
$741M
| $25.6M | 0.06% |
945,231
-9,200
|
|
||
291
MillerKnoll
MLKN
$1.37B
| $24.9M | 0.05% |
1,363,446
+102,247
|
|
||
292
SS&C Technologies
SSNC
$18.4B
| $24.7M | 0.05% |
282,000
-12,600
|
|
||
293
WESCO International
WCC
$14.1B
| $24.6M | 0.05% |
100,600
-39,340
|
|
||
294
Credicorp
BAP
$27.5B
| $24.5M | 0.05% |
85,366
-1,134
|
|
||
295
First Financial Corp
THFF
$753M
| $24.3M | 0.05% |
402,061
+15,528
|
|
||
296
SunCoke Energy
SXC
$483M
| $24.2M | 0.05% |
3,363,083
|
|
||
297
SLM Corp
SLM
$3.73B
| $24.1M | 0.05% |
891,100
-16,100
|
|
||
298
Carriage Services
CSV
$725M
| $24M | 0.05% |
566,427
-42,690
|
|
||
299
Meritage Homes
MTH
$5.04B
| $23.8M | 0.05% |
361,857
-28,943
|
|
||
300
FS KKR Capital
FSK
$3.02B
| $23.7M | 0.05% |
1,599,765
-18,600
|
|