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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSNT
326
Versant Media Group
VSNT
$4.94B
| $17.7M | 0.04% |
+479,454
| New | +$16.2M |
|
|
PENG
327
Penguin Solutions Inc
PENG
$3.77B
| $17.6M | 0.04% |
1,000,170
+52,000
| +5% | +$990K |
|
328
Sanmina
SANM
$11.1B
| $17.6M | 0.04% |
135,500
+8,600
| +7% | +$1.26M |
|
329
Graphic Packaging
GPK
$2.97B
| $17.5M | 0.04% |
1,758,428
-153,504
| -8% | -$1.93M |
|
330
Consensus Cloud Solutions
CCSI
$697M
| $17.3M | 0.04% |
728,485
+11,900
| +2% | +$306K |
|
331
Kilroy Realty
KRC
$4.55B
| $17M | 0.04% |
600,900
+15,400
| +3% | +$506K |
|
332
Hope Bancorp
HOPE
$1.73B
| $16.9M | 0.04% |
1,513,900
+27,300
| +2% | +$315K |
|
|
UNIT
333
Uniti Group
UNIT
$2.68B
| $16.6M | 0.04% |
1,767,028
-803,864
| -31% | -$6.3M |
|
334
DHT Holdings
DHT
$2.99B
| $16.5M | 0.04% |
905,604
-18,300
| -2% | -$291K |
|
335
Visteon
VC
$2.76B
| $16.4M | 0.04% |
180,100
+3,400
| +2% | +$322K |
|
336
Community Trust Bancorp
CTBI
$1.32B
| $16.4M | 0.04% |
269,980
-10,400
| -4% | -$632K |
|
337
Rigel Pharmaceuticals
RIGL
$768M
| $16.3M | 0.04% |
601,507
+57,225
| +11% | +$1.92M |
|
338
Microsoft
MSFT
$2.87T
| $16.1M | 0.03% |
43,522
+235
| +0.5% | +$98.3K |
|
339
RLJ Lodging Trust
RLJ
$1.74B
| $16.1M | 0.03% |
2,164,349
-45,100
| -2% | -$351K |
|
|
CIM
340
Chimera Investment
CIM
$1.09B
| $16M | 0.03% |
1,278,218
-10,100
| -0.8% | -$132K |
|
341
Apogee Enterprises
APOG
$797M
| $15.9M | 0.03% |
474,653
-1,000
| -0.2% | -$37K |
|
|
CNR
342
Core Natural Resources Inc
CNR
$4.36B
| $15.9M | 0.03% |
151,414
-18,847
| -11% | -$1.79M |
|
343
Skywest
SKYW
$3.89B
| $15.8M | 0.03% |
171,972
+11,400
| +7% | +$1.12M |
|
344
Bloomin' Brands
BLMN
$711M
| $15.7M | 0.03% |
2,898,939
+164,400
| +6% | +$1.05M |
|
345
FS KKR Capital
FSK
$3.02B
| $15.6M | 0.03% |
1,531,965
-67,800
| -4% | -$848K |
|
346
Kohl's
KSS
$1.83B
| $15.6M | 0.03% |
1,207,934
+350,424
| +41% | +$5.91M |
|
347
Aurinia Pharmaceuticals
AUPH
$2.08B
| $15.4M | 0.03% |
1,039,576
+382,729
| +58% | +$5.59M |
|
348
Dine Brands
DIN
$452M
| $15.1M | 0.03% |
575,392
+102,200
| +22% | +$3.32M |
|
349
Catalyst Pharmaceutical
CPRX
$3.85B
| $15.1M | 0.03% |
609,500
+69,600
| +13% | +$1.66M |
|
350
Sixth Street Specialty
TSLX
$1.63B
| $14.5M | 0.03% |
789,112
-2,100
| -0.3% | -$41.5K |
|
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