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
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$402M | |
| 2 | +$136M | |
| 3 | +$91.7M | |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| 1 | +$171M | |
| 2 | +$149M | |
| 3 | +$131M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Sanmina
SANM
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$7.07B
| $28.5M | 0.06% |
2,148,100
-84,900
|
|
||
277
Meritage Homes
MTH
$4.11B
| $28.3M | 0.06% |
390,800
-18,500
|
|
||
278
Bank of N.T. Butterfield & Son
NTB
$2.07B
| $28M | 0.06% |
651,259
+41,800
|
|
||
279
California Resources
CRC
$5.94B
| $27.7M | 0.06% |
521,200
-21,900
|
|
||
280
Carter's
CRI
$1.27B
| $27.5M | 0.06% |
973,865
-88,601
|
|
||
281
SunCoke Energy
SXC
$566M
| $27.4M | 0.06% |
3,363,083
-64,624
|
|
||
282
PROG Holdings
PRG
$1.15B
| $27.3M | 0.06% |
842,274
+532,593
|
|
||
283
Edgewell Personal Care
EPC
$938M
| $27.2M | 0.06% |
1,337,954
-7,100
|
|
||
284
Carriage Services
CSV
$694M
| $27.1M | 0.06% |
609,117
-32,900
|
|
||
285
Columbia Banking Systems
COLB
$8.16B
| $26.8M | 0.06% |
1,042,584
-264,859
|
|
||
286
Koppers
KOP
$744M
| $26.7M | 0.06% |
954,431
+139,600
|
|
||
|
REVG
287
DELISTED
REV Group
REVG
| $26.7M | 0.06% |
470,398
+18,731
|
|
||
288
Scansource
SCSC
$790M
| $26.5M | 0.06% |
602,960
+64,300
|
|
||
289
Apple
AAPL
$3.71T
| $26.3M | 0.06% |
103,153
+101,713
|
|
||
290
Portland General Electric
POR
$5.93B
| $26.2M | 0.06% |
595,747
+52,700
|
|
||
291
SS&C Technologies
SSNC
$16.3B
| $26.1M | 0.06% |
294,600
-100,883
|
|
||
292
New Mountain Finance
NMFC
$781M
| $25.4M | 0.06% |
2,633,656
-129,600
|
|
||
293
Helmerich & Payne
HP
$3.7B
| $25.4M | 0.06% |
1,149,262
-261,709
|
|
||
294
SLM Corp
SLM
$4.05B
| $25.1M | 0.06% |
907,200
-600
|
|
||
295
FS KKR Capital
FSK
$2.92B
| $24.2M | 0.05% |
1,618,365
-118,175
|
|
||
296
Bank OZK
OZK
$4.97B
| $24M | 0.05% |
470,106
-8,900
|
|
||
297
Broadstone Net Lease
BNL
$3.57B
| $24M | 0.05% |
1,340,400
+364,200
|
|
||
298
Interface
TILE
$1.49B
| $23.8M | 0.05% |
823,329
-45,077
|
|
||
299
Leidos
LDOS
$20B
| $23.6M | 0.05% |
+124,800
|
|
||
|
CIVI
300
DELISTED
Civitas Resources
CIVI
| $23.6M | 0.05% |
725,448
+221,300
|
|