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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insight Enterprises
NSIT
$3.62B
| $24.2M | 0.05% |
121,770
-22,780
| -16% | -$4.43M |
|
302
Kite Realty
KRG
$5.83B
| $24M | 0.05% |
1,071,300
+146,300
| +16% | +$3.12M |
|
303
Dine Brands
DIN
$453M
| $23.9M | 0.05% |
661,092
+18,200
| +3% | +$755K |
|
304
Quanex
NX
$789M
| $23.7M | 0.05% |
858,295
-20,720
| -2% | -$686K |
|
|
HIBB
305
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.5M | 0.05% |
269,998
-378,820
| -58% | -$31.4M |
|
306
Synopsys
SNPS
$81.6B
| $23.4M | 0.05% |
39,300
| – | – |
|
307
Devon Energy
DVN
$50.1B
| $23.3M | 0.05% |
492,560
-18,700
| -4% | -$930K |
|
308
Atlantic Union Bankshares
AUB
$5.99B
| $23.2M | 0.05% |
707,200
-171,600
| -20% | -$5.59M |
|
|
K
309
DELISTED
Kellanova
K
| $23.2M | 0.05% |
401,940
-23,360
| -5% | -$1.38M |
|
310
G-III Apparel Group
GIII
$1.44B
| $23.1M | 0.05% |
851,683
+5,200
| +0.6% | +$146K |
|
311
Progressive
PGR
$132B
| $23M | 0.05% |
110,900
| – | – |
|
312
KeyCorp
KEY
$25.1B
| $22.9M | 0.05% |
1,609,025
-89,900
| -5% | -$1.3M |
|
|
EXE
313
Expand Energy Corp
EXE
$21B
| $22.8M | 0.05% |
277,861
-477,179
| -63% | -$42.1M |
|
|
SVC
314
Service Properties Trust
SVC
$1.11B
| $22.8M | 0.05% |
886,263
-1,600
| -0.2% | -$46K |
|
315
Elevance Health
ELV
$92.7B
| $22.7M | 0.05% |
41,900
| – | – |
|
316
Hancock Whitney
HWC
$6.17B
| $22.3M | 0.05% |
466,500
-24,800
| -5% | -$1.13M |
|
317
Motorola Solutions
MSI
$68.7B
| $22.1M | 0.05% |
57,300
-8,900
| -13% | -$3.21M |
|
|
SNV
318
DELISTED
Synovus
SNV
| $21.9M | 0.05% |
544,837
-19,400
| -3% | -$735K |
|
319
EOG Resources
EOG
$73.5B
| $21.9M | 0.05% |
173,700
-11,800
| -6% | -$1.51M |
|
320
Scansource
SCSC
$1.1B
| $21.6M | 0.05% |
487,973
-5,900
| -1% | -$264K |
|
|
WCC
321
WESCO International
WCC
$16.6B
| $21.5M | 0.05% |
135,700
-9,300
| -6% | -$1.58M |
|
322
Matador Resources
MTDR
$6.52B
| $21.4M | 0.05% |
359,800
+126,700
| +54% | +$7.96M |
|
323
MGM Resorts International
MGM
$11.9B
| $21.1M | 0.05% |
+475,907
| New | +$19.9M |
|
324
Chord Energy
CHRD
$6.87B
| $21M | 0.05% |
125,480
-6,440
| -5% | -$1.14M |
|
|
UNIT
325
Uniti Group
UNIT
$2.67B
| $21M | 0.05% |
7,176,679
-100,200
| -1% | -$420K |
|
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