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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$6.81B
| $28.3M | 0.06% |
199,000
+49,615
| +33% | +$5.41M |
|
277
Carter's
CRI
$1.39B
| $28.2M | 0.06% |
788,437
-48,400
| -6% | -$1.76M |
|
278
California Resources
CRC
$4.58B
| $28.2M | 0.06% |
407,100
-101,991
| -20% | -$5.77M |
|
279
Maplebear
CART
$11.1B
| $28M | 0.06% |
746,997
+681,794
| +1,046% | +$25.9M |
|
280
Kite Realty
KRG
$5.84B
| $27.8M | 0.06% |
1,133,400
+189,400
| +20% | +$4.67M |
|
281
Shutterstock
SSTK
$272M
| $27.7M | 0.06% |
1,666,506
+67,470
| +4% | +$1.19M |
|
282
Chubb
CB
$136B
| $27.4M | 0.06% |
84,058
+22,158
| +36% | +$7.11M |
|
283
Essent Group
ESNT
$6B
| $27.4M | 0.06% |
468,790
-20,400
| -4% | -$1.25M |
|
284
Columbia Banking Systems
COLB
$9.38B
| $26.9M | 0.06% |
980,784
-40,000
| -4% | -$1.16M |
|
285
General Dynamics
GD
$101B
| $26.8M | 0.06% |
78,170
-7,900
| -9% | -$2.8M |
|
286
Apple
AAPL
$4.61T
| $26.3M | 0.06% |
103,714
+561
| +0.5% | +$146K |
|
287
Credicorp
BAP
$31.1B
| $26.3M | 0.06% |
77,600
-7,766
| -9% | -$2.6M |
|
288
Edgewell Personal Care
EPC
$1.24B
| $25.9M | 0.06% |
1,212,098
-131,400
| -10% | -$2.65M |
|
289
Commercial Metals
CMC
$7.14B
| $25.6M | 0.06% |
416,589
+76,589
| +23% | +$5.53M |
|
290
Cousins Properties
CUZ
$5.04B
| $25.5M | 0.05% |
1,128,604
| – | – |
|
291
Progress Software
PRGS
$1.55B
| $25.4M | 0.05% |
988,400
+6,600
| +0.7% | +$252K |
|
292
Highwoods Properties
HIW
$3.48B
| $25.2M | 0.05% |
1,179,300
-7,800
| -0.7% | -$187K |
|
|
PDM
293
Piedmont Realty Trust
PDM
$1.18B
| $25.2M | 0.05% |
3,839,254
-26,700
| -0.7% | -$208K |
|
294
First Financial Corp
THFF
$904M
| $25M | 0.05% |
396,261
-5,800
| -1% | -$369K |
|
295
Carriage Services
CSV
$614M
| $25M | 0.05% |
546,727
-19,700
| -3% | -$857K |
|
|
JBS
296
JBS N.V.
JBS
$38.7B
| $24.5M | 0.05% |
1,362,700
+1,311,250
| +2,549% | +$20.4M |
|
297
US Bancorp
USB
$97.3B
| $24.4M | 0.05% |
468,400
-22,300
| -5% | -$1.23M |
|
298
New Mountain Finance
NMFC
$661M
| $23.5M | 0.05% |
3,022,118
+35,400
| +1% | +$296K |
|
299
Bank OZK
OZK
$5.54B
| $23.1M | 0.05% |
503,800
+34,800
| +7% | +$1.64M |
|
300
Devon Energy
DVN
$49.4B
| $22.8M | 0.05% |
452,314
-347,273
| -43% | -$14.9M |
|
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