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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$92.7B
| $22M | 0.05% |
45,547
-1,400
| -3% | -$693K |
|
302
Waste Management
WM
$94.1B
| $21.9M | 0.05% |
143,000
-10,500
| -7% | -$1.64M |
|
303
Apogee Enterprises
APOG
$804M
| $21.6M | 0.05% |
549,968
-19,400
| -3% | -$830K |
|
304
Lowe's Companies
LOW
$116B
| $21.5M | 0.05% |
123,200
+122,900
| +40,967% | +$23.7M |
|
305
Federal Agricultural Mortgage
AGM
$2.16B
| $21.5M | 0.05% |
219,833
-7,300
| -3% | -$750K |
|
306
Winnebago Industries
WGO
$820M
| $21.1M | 0.05% |
434,515
+158
| +0% | +$8.16K |
|
307
JetBlue
JBLU
$1.98B
| $21M | 0.05% |
2,508,352
-136,600
| -5% | -$1.46M |
|
308
UnitedHealth
UNH
$386B
| $20.8M | 0.05% |
40,590
-2,300
| -5% | -$1.16M |
|
|
SNBR
309
DELISTED
Sleep Number
SNBR
| $20.8M | 0.05% |
671,900
-8,800
| -1% | -$374K |
|
|
SVC
310
Service Properties Trust
SVC
$1.11B
| $20.6M | 0.04% |
788,087
-24,060
| -3% | -$830K |
|
311
Koppers
KOP
$933M
| $20.6M | 0.04% |
909,778
-15,620
| -2% | -$396K |
|
312
Ethan Allen Interiors
ETD
$566M
| $20.5M | 0.04% |
1,014,809
-3,678
| -0.4% | -$86.9K |
|
313
Affiliated Managers Group
AMG
$9.67B
| $20.1M | 0.04% |
172,589
+108,666
| +170% | +$14M |
|
314
Scansource
SCSC
$1.1B
| $20M | 0.04% |
642,173
-14,075
| -2% | -$493K |
|
315
Apple Hospitality REIT
APLE
$3.94B
| $19.9M | 0.04% |
1,355,363
+1,133,984
| +512% | +$18.8M |
|
316
Hanover Insurance
THG
$7.49B
| $19.7M | 0.04% |
134,616
-148,089
| -52% | -$21.7M |
|
317
Progress Software
PRGS
$1.54B
| $19.7M | 0.04% |
434,080
-1,700
| -0.4% | -$80.9K |
|
|
RWT
318
Redwood Trust
RWT
$637M
| $19.5M | 0.04% |
2,527,653
+102,700
| +4% | +$944K |
|
319
Quanex
NX
$789M
| $19.4M | 0.04% |
854,280
+305,784
| +56% | +$6.38M |
|
|
AAT
320
American Assets Trust
AAT
$1.55B
| $19.4M | 0.04% |
654,000
-3,800
| -0.6% | -$127K |
|
321
Fulton Financial
FULT
$4.63B
| $19.1M | 0.04% |
1,319,375
+2,500
| +0.2% | +$38.7K |
|
322
Host Hotels & Resorts
HST
$16B
| $19M | 0.04% |
1,209,457
-38,996
| -3% | -$743K |
|
323
Advance Auto Parts
AAP
$3.34B
| $18.5M | 0.04% |
106,600
+400
| +0.4% | +$79.3K |
|
324
Consensus Cloud Solutions
CCSI
$701M
| $18.3M | 0.04% |
418,970
+8,428
| +2% | +$419K |
|
325
CoreCivic
CXW
$3.1B
| $18.1M | 0.04% |
1,632,148
-28,100
| -2% | -$339K |
|
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