We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Amazon
AMZN
$2.66T
| $22.7M | 0.05% |
108,900
+6,700
| +7% | +$1.48M |
|
302
Interface
TILE
$1.88B
| $22.6M | 0.05% |
905,429
+61,800
| +7% | +$1.85M |
|
303
Whirlpool
WHR
$2.52B
| $22.1M | 0.05% |
410,251
-37,700
| -8% | -$2.77M |
|
304
ACM Research
ACMR
$6.5B
| $21.5M | 0.05% |
545,307
-1,835,214
| -77% | -$97.4M |
|
305
Avista
AVA
$3.48B
| $20.7M | 0.04% |
516,108
+296,810
| +135% | +$12M |
|
306
SunCoke Energy
SXC
$714M
| $20.7M | 0.04% |
3,179,331
-183,752
| -5% | -$1.3M |
|
307
MillerKnoll
MLKN
$1.39B
| $20.2M | 0.04% |
1,397,646
+34,200
| +3% | +$672K |
|
308
El Pollo Loco
LOCO
$510M
| $20.2M | 0.04% |
1,456,852
| – | – |
|
|
MOMO
309
Hello Group
MOMO
$904M
| $19.8M | 0.04% |
3,444,271
-121,700
| -3% | -$788K |
|
310
Central Pacific Financial
CPF
$1B
| $19.7M | 0.04% |
615,130
-7,400
| -1% | -$238K |
|
311
Fulton Financial
FULT
$4.62B
| $19.6M | 0.04% |
965,875
+35,200
| +4% | +$725K |
|
312
O-I Glass
OI
$1.47B
| $19.4M | 0.04% |
1,845,844
+44,000
| +2% | +$606K |
|
313
SLM Corp
SLM
$4.69B
| $19.3M | 0.04% |
901,100
+10,000
| +1% | +$236K |
|
314
American Eagle Outfitters
AEO
$2.69B
| $19.2M | 0.04% |
1,151,900
+630,600
| +121% | +$14.2M |
|
315
Alphabet (Google) Class C
GOOG
$4.28T
| $19.1M | 0.04% |
66,730
+330
| +0.5% | +$104K |
|
316
Minerals Technologies
MTX
$2.24B
| $19M | 0.04% |
268,022
+56,500
| +27% | +$3.89M |
|
317
Tapestry
TPR
$27.5B
| $19M | 0.04% |
134,508
-19,220
| -13% | -$2.72M |
|
318
Varex Imaging
VREX
$455M
| $18.7M | 0.04% |
1,762,096
+517,767
| +42% | +$6.61M |
|
319
SS&C Technologies
SSNC
$16.4B
| $18.6M | 0.04% |
275,000
-7,000
| -2% | -$538K |
|
|
SNCY
320
DELISTED
Sun Country Airlines
SNCY
| $18.5M | 0.04% |
1,117,027
-33,251
| -3% | -$594K |
|
321
Valley National Bancorp
VLY
$8.06B
| $18.4M | 0.04% |
1,499,400
-21,300
| -1% | -$265K |
|
322
Sabra Healthcare REIT
SBRA
$4.98B
| $18.3M | 0.04% |
951,000
-2,319,015
| -71% | -$45.7M |
|
323
Maximus
MMS
$3.07B
| $18.2M | 0.04% |
284,700
+121,100
| +74% | +$9.83M |
|
|
XHR
324
Xenia Hotels & Resorts
XHR
$1.84B
| $18.1M | 0.04% |
1,220,500
+154,873
| +15% | +$2.33M |
|
325
Peabody Energy
BTU
$2.88B
| $17.9M | 0.04% |
544,400
-9,900
| -2% | -$346K |
|
Similar funds
