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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Methode Electronics
MEI
$618M
| $42.3M | 0.06% |
1,169,325
+91,923
| +9% | +$3.6M |
|
|
INN
277
Summit Hotel Properties
INN
$709M
| $42.1M | 0.06% |
3,114,600
-53,800
| -2% | -$741K |
|
278
PACCAR
PCAR
$65.2B
| $42M | 0.06% |
923,300
+218,400
| +31% | +$9.64M |
|
|
FSP
279
Franklin Street Properties
FSP
$50.7M
| $41.3M | 0.06% |
5,164,905
+1,300
| +0% | +$11K |
|
280
W&T Offshore
WTI
$534M
| $41.2M | 0.06% |
4,278,900
+644,900
| +18% | +$4.67M |
|
281
NetApp
NTAP
$34.2B
| $41M | 0.06% |
477,191
+8,991
| +2% | +$743K |
|
282
Federal Agricultural Mortgage
AGM
$2.16B
| $41M | 0.06% |
567,499
-10,000
| -2% | -$848K |
|
|
BRSS
283
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $40.6M | 0.06% |
1,101,070
-12,800
| -1% | -$448K |
|
284
AutoZone
AZO
$49.5B
| $40.3M | 0.06% |
51,960
+10,300
| +25% | +$7.58M |
|
285
Principal Financial Group
PFG
$24.4B
| $40.2M | 0.06% |
686,200
+259,800
| +61% | +$14.5M |
|
286
Pitney Bowes
PBI
$2.41B
| $40M | 0.06% |
5,644,082
+89,980
| +2% | +$727K |
|
|
TWO
287
Two Harbors Investment
TWO
$1.27B
| $39.7M | 0.06% |
664,694
+58,864
| +10% | +$3.67M |
|
288
Prospect Capital
PSEC
$1.14B
| $39M | 0.06% |
5,323,765
+386,110
| +8% | +$2.73M |
|
289
Bladex Inc
BLX
$2.15B
| $38.5M | 0.06% |
1,838,719
-2,800
| -0.2% | -$63.6K |
|
290
Insight Enterprises
NSIT
$3.62B
| $37.8M | 0.06% |
698,967
+59,767
| +9% | +$3.14M |
|
|
TGI
291
DELISTED
Triumph Group
TGI
| $37.4M | 0.06% |
1,603,570
-729,340
| -31% | -$15.3M |
|
292
American Electric Power
AEP
$73.4B
| $35.8M | 0.05% |
504,459
+859
| +0.2% | +$61.1K |
|
|
ARI
293
Apollo Commercial Real Estate
ARI
$1.39B
| $35.5M | 0.05% |
1,883,142
-13,473
| -0.7% | -$257K |
|
|
SVU
294
DELISTED
SUPERVALU Inc.
SVU
| $35.4M | 0.05% |
1,099,385
-720,715
| -40% | -$21.1M |
|
|
MFA
295
MFA Financial
MFA
$961M
| $35.3M | 0.05% |
1,199,350
+96,350
| +9% | +$2.97M |
|
|
296
Boeing
BA
$171B
| $35M | 0.05% |
94,170
-740,511
| -89% | -$260M |
|
297
CVS Health
CVS
$135B
| $35M | 0.05% |
444,000
-9,400
| -2% | -$672K |
|
|
SPTN
298
DELISTED
SpartanNash
SPTN
| $34.9M | 0.05% |
1,741,497
+126,101
| +8% | +$2.87M |
|
|
SCG
299
DELISTED
Scana
SCG
| $34.9M | 0.05% |
896,240
-225,900
| -20% | -$8.66M |
|
300
SK Telecom
SKM
$12B
| $34.6M | 0.05% |
753,958
+2,185
| +0.3% | +$90.9K |
|
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