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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
301
Accendra Health
ACH
$276M
| $34.6M | 0.05% |
2,094,669
-11,833
| -0.6% | -$201K |
|
|
GTY
302
Getty Realty Corp
GTY
$2.08B
| $33.9M | 0.05% |
1,186,931
-311,199
| -21% | -$8.94M |
|
|
APTS
303
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $33.8M | 0.05% |
1,923,112
+431,764
| +29% | +$7.53M |
|
304
Hanmi Financial
HAFC
$954M
| $33.8M | 0.05% |
1,355,715
+99,130
| +8% | +$2.61M |
|
|
SHOE
305
Shoe Station Group
SHOE
$389M
| $33.4M | 0.05% |
1,734,558
-49,400
| -3% | -$878K |
|
306
GATX Corp
GATX
$6.31B
| $32.9M | 0.05% |
380,488
-206,793
| -35% | -$17.1M |
|
307
Old Republic International
ORI
$10.1B
| $32.9M | 0.05% |
1,468,800
-28,500
| -2% | -$615K |
|
308
Scansource
SCSC
$1.1B
| $32.4M | 0.05% |
811,918
-10,800
| -1% | -$442K |
|
|
TOWR
309
DELISTED
Tower International, Inc.
TOWR
| $32.1M | 0.05% |
1,060,195
-12,500
| -1% | -$406K |
|
|
DF
310
DELISTED
Dean Foods Company
DF
| $31.8M | 0.05% |
4,475,144
+12,100
| +0.3% | +$106K |
|
311
Moog Inc Class A
MOG.A
$12.4B
| $31.7M | 0.05% |
368,983
-228,558
| -38% | -$18M |
|
312
Deckers Outdoor
DECK
$14.8B
| $31.7M | 0.05% |
1,602,660
-10,830
| -0.7% | -$210K |
|
313
Ameren
AEE
$31.3B
| $31.7M | 0.05% |
500,683
+410,983
| +458% | +$25.9M |
|
|
CAJ
314
DELISTED
Canon, Inc.
CAJ
| $31.6M | 0.05% |
999,900
+49,200
| +5% | +$1.56M |
|
315
Southwest Airlines
LUV
$23.2B
| $31.4M | 0.05% |
502,251
-18,349
| -4% | -$1.07M |
|
316
Toll Brothers
TOL
$14.3B
| $31.4M | 0.05% |
949,172
+260,000
| +38% | +$9.41M |
|
317
Old National Bancorp
ONB
$10.2B
| $31.3M | 0.05% |
1,621,043
-102,300
| -6% | -$2.01M |
|
|
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.2M | 0.05% |
881,600
-3,100
| -0.4% | -$112K |
|
319
Universal Corp
UVV
$1.26B
| $30.9M | 0.05% |
475,457
+463,257
| +3,797% | +$29.5M |
|
320
Ingles Markets
IMKTA
$1.71B
| $30.3M | 0.05% |
884,696
-2,200
| -0.2% | -$71.8K |
|
|
DCH
321
Dauch Corp
DCH
$1.23B
| $30.1M | 0.05% |
1,723,837
+314,961
| +22% | +$5.41M |
|
322
Dollar General
DG
$26.5B
| $30M | 0.04% |
274,100
-40,700
| -13% | -$4.23M |
|
|
LADR
323
Ladder Capital
LADR
$1.25B
| $29.9M | 0.04% |
1,762,862
+1,756,462
| +27,445% | +$29.3M |
|
324
Altria Group
MO
$117B
| $29.1M | 0.04% |
482,669
+379,969
| +370% | +$22.6M |
|
|
CHL
325
DELISTED
China Mobile Limited
CHL
| $28.9M | 0.04% |
590,800
+12,600
| +2% | +$582K |
|
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