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
$45.9B
AUM Growth
+$572M
(+1.3%)
Holding
932
Top Buys
| 1 | +$181M | |
| 2 | +$109M | |
| 3 | +$75.8M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amazon
AMZN
$2.25T
| $23.6M | 0.05% |
102,200
+14,221
|
|
||
302
Interface
TILE
$1.84B
| $23.6M | 0.05% |
843,629
+20,300
|
|
||
303
Commercial Metals
CMC
$8.13B
| $23.5M | 0.05% |
340,000
+74,300
|
|
||
|
MOMO
304
Hello Group
MOMO
$1.03B
| $23.4M | 0.05% |
3,565,971
+626,152
|
|
||
305
Rigel Pharmaceuticals
RIGL
$631M
| $23.3M | 0.05% |
544,282
+433,382
|
|
||
306
Edgewell Personal Care
EPC
$1.06B
| $22.9M | 0.05% |
1,343,498
+5,544
|
|
||
307
California Resources
CRC
$5.26B
| $22.8M | 0.05% |
509,091
-12,109
|
|
||
308
Bread Financial
BFH
$3.06B
| $22.7M | 0.05% |
306,911
+26,211
|
|
||
309
Kite Realty
KRG
$5.64B
| $22.6M | 0.05% |
944,000
-6,200
|
|
||
310
Playtika
PLTK
$1.16B
| $22.1M | 0.05% |
5,605,975
-183,091
|
|
||
311
Diebold Nixdorf
DBD
$2.83B
| $22.1M | 0.05% |
325,917
+298,117
|
|
||
312
Kilroy Realty
KRC
$3.53B
| $21.9M | 0.05% |
585,500
+40,500
|
|
||
313
Bank OZK
OZK
$5.14B
| $21.6M | 0.05% |
469,000
-1,106
|
|
||
314
Microsoft
MSFT
$2.92T
| $20.9M | 0.05% |
43,287
|
|
||
315
Alphabet (Google) Class C
GOOG
$3.77T
| $20.8M | 0.05% |
66,400
-1,677
|
|
||
316
Navient
NAVI
$841M
| $20.3M | 0.04% |
1,564,401
-1,809,210
|
|
||
317
Tapestry
TPR
$31.5B
| $19.6M | 0.04% |
153,728
-400
|
|
||
318
Central Pacific Financial
CPF
$840M
| $19.4M | 0.04% |
622,530
-81,300
|
|
||
319
Chubb
CB
$133B
| $19.3M | 0.04% |
61,900
+700
|
|
||
320
Lam Research
LRCX
$292B
| $19.1M | 0.04% |
111,504
-15,444
|
|
||
321
Sanmina
SANM
$8.48B
| $19M | 0.04% |
126,900
-325,073
|
|
||
|
PENG
322
Penguin Solutions Inc
PENG
$1.09B
| $18.5M | 0.04% |
948,170
+378,802
|
|
||
|
UNIT
323
Uniti Group
UNIT
$1.75B
| $18M | 0.04% |
2,570,892
-637,223
|
|
||
324
Fulton Financial
FULT
$3.68B
| $18M | 0.04% |
930,675
-16,900
|
|
||
325
Valley National Bancorp
VLY
$7.02B
| $17.8M | 0.04% |
1,520,700
-1,610
|
|