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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Scansource
SCSC
$1.1B
| $25M | 0.05% |
638,191
+333,129
| +109% | +$13.6M |
|
302
National Health Investors
NHI
$3.69B
| $24.8M | 0.05% |
341,845
-45,100
| -12% | -$3.31M |
|
|
CAA
303
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.3M | 0.04% |
649,475
+197,542
| +44% | +$6.98M |
|
|
LKSD
304
DELISTED
LSC Communications, Inc.
LKSD
| $24.3M | 0.04% |
965,274
-33,112
| -3% | -$866K |
|
|
DO
305
DELISTED
Diamond Offshore Drilling
DO
| $24.2M | 0.04% |
1,450,767
-85,100
| -6% | -$1.44M |
|
306
AutoZone
AZO
$49.5B
| $24.2M | 0.04% |
33,440
+29,240
| +696% | +$21.7M |
|
307
Carriage Services
CSV
$608M
| $24.1M | 0.04% |
889,376
+27,700
| +3% | +$742K |
|
|
PRXL
308
DELISTED
Parexel International Corp
PRXL
| $24M | 0.04% |
380,751
+116,200
| +44% | +$7.68M |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $23.9M | 0.04% |
344,700
+36,700
| +12% | +$2.41M |
|
310
Lazard
LAZ
$4.27B
| $23.9M | 0.04% |
519,300
+245,200
| +89% | +$10.6M |
|
311
New Mountain Finance
NMFC
$662M
| $23.9M | 0.04% |
1,602,426
+1,093,590
| +215% | +$16M |
|
|
LION
312
DELISTED
Fidelity Southern Corporation
LION
| $23.8M | 0.04% |
1,064,051
-51,579
| -5% | -$1.2M |
|
313
Xcel Energy
XEL
$50B
| $23.7M | 0.04% |
532,400
+31,900
| +6% | +$1.35M |
|
|
AIRM
314
DELISTED
Air Methods Corp
AIRM
| $23.5M | 0.04% |
547,193
+67,703
| +14% | +$2.62M |
|
315
Blackstone Mortgage Trust
BXMT
$2.88B
| $23.4M | 0.04% |
757,083
-82,500
| -10% | -$2.54M |
|
316
Centene
CNC
$33.9B
| $23.4M | 0.04% |
657,000
-18,600
| -3% | -$623K |
|
|
SYKE
317
DELISTED
SYKES Enterprises Inc
SYKE
| $23.4M | 0.04% |
795,620
+103,447
| +15% | +$2.95M |
|
318
Central Pacific Financial
CPF
$999M
| $23.3M | 0.04% |
764,164
-215,899
| -22% | -$6.7M |
|
319
Fulton Financial
FULT
$4.63B
| $23M | 0.04% |
1,290,575
+27,975
| +2% | +$519K |
|
320
Dana Inc
DAN
$2.91B
| $22.9M | 0.04% |
1,188,315
+332,477
| +39% | +$6.44M |
|
321
Avista
AVA
$3.46B
| $22.9M | 0.04% |
586,768
-3,500
| -0.6% | -$137K |
|
|
USG
322
DELISTED
Usg
USG
| $22.8M | 0.04% |
717,818
-29,682
| -4% | -$944K |
|
323
Viatris
VTRS
$19B
| $22.8M | 0.04% |
585,095
-45,800
| -7% | -$1.85M |
|
324
Avis
CAR
$5.64B
| $22.5M | 0.04% |
762,173
+243,176
| +47% | +$8.44M |
|
|
GCI
325
DELISTED
Gannett Co., Inc
GCI
| $22.2M | 0.04% |
2,643,895
+21,727
| +0.8% | +$194K |
|
Similar funds
