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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$2.24B
| $30.8M | 0.07% |
448,000
-3,000
| -0.7% | -$203K |
|
277
Phinia Inc
PHIN
$2.9B
| $30.7M | 0.07% |
780,569
+5,792
| +0.7% | +$238K |
|
278
AutoZone
AZO
$49.5B
| $30.5M | 0.07% |
10,288
-1,495
| -13% | -$4.38M |
|
279
CF Industries
CF
$18.3B
| $30.3M | 0.07% |
408,703
+248,003
| +154% | +$19.3M |
|
280
Essent Group
ESNT
$5.99B
| $30.2M | 0.07% |
536,953
-3,100
| -0.6% | -$172K |
|
|
GES
281
DELISTED
Guess Inc
GES
| $29.7M | 0.07% |
1,454,320
+9,100
| +0.6% | +$230K |
|
282
First Bancorp
FBP
$4.13B
| $29.6M | 0.06% |
1,619,842
+301,443
| +23% | +$5.28M |
|
|
VBTX
283
DELISTED
Veritex Holdings
VBTX
| $29.4M | 0.06% |
1,394,709
-13,000
| -0.9% | -$263K |
|
284
MillerKnoll
MLKN
$1.41B
| $28.1M | 0.06% |
1,058,946
-600
| -0.1% | -$15.8K |
|
|
SEM
285
DELISTED
Select Medical
SEM
| $28M | 0.06% |
1,483,068
-7,332
| -0.5% | -$125K |
|
286
Williams-Sonoma
WSM
$25.9B
| $27.8M | 0.06% |
197,120
-51,400
| -21% | -$7.66M |
|
287
Eli Lilly
LLY
$1.03T
| $27.5M | 0.06% |
30,400
-1,700
| -5% | -$1.36M |
|
288
Wabash National
WNC
$546M
| $27.5M | 0.06% |
1,260,183
+99,700
| +9% | +$2.35M |
|
289
Carlyle Secured Lending
CGBD
$724M
| $27.5M | 0.06% |
1,550,863
-16,400
| -1% | -$285K |
|
290
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.3M | 0.06% |
67,020
-11,200
| -14% | -$4.58M |
|
291
Apple
AAPL
$4.62T
| $27.3M | 0.06% |
129,400
-2,100
| -2% | -$392K |
|
292
Microsoft
MSFT
$2.86T
| $27M | 0.06% |
60,400
| – | – |
|
293
Polaris
PII
$3.84B
| $26.4M | 0.06% |
337,500
-2,550
| -0.7% | -$216K |
|
294
Hope Bancorp
HOPE
$1.71B
| $25.9M | 0.06% |
2,410,100
-12,700
| -0.5% | -$134K |
|
295
Zoom
ZM
$26.7B
| $25.9M | 0.06% |
+437,122
| New | +$26.9M |
|
296
Republic Services
RSG
$67.7B
| $25.5M | 0.06% |
131,000
| – | – |
|
297
L3Harris
LHX
$54B
| $25.4M | 0.06% |
112,900
-6,300
| -5% | -$1.36M |
|
298
Sixth Street Specialty
TSLX
$1.63B
| $25.3M | 0.06% |
1,185,062
-30,250
| -2% | -$645K |
|
299
Koppers
KOP
$933M
| $25.3M | 0.06% |
683,450
-2,950
| -0.4% | -$138K |
|
300
Moog Inc Class A
MOG.A
$12.4B
| $24.3M | 0.05% |
145,401
-198,648
| -58% | -$32.6M |
|
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