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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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$21B
| $28.9M | 0.04% |
157,338
+21,715
| +16% | +$3.79M |
|
327
First Interstate BancSystem
FIBK
$3.78B
| $28.9M | 0.04% |
644,100
-2,000
| -0.3% | -$89.1K |
|
328
Camden National
CAC
$911M
| $28.4M | 0.04% |
654,782
-10,200
| -2% | -$461K |
|
329
Associated Banc-Corp
ASB
$5.8B
| $28.4M | 0.04% |
1,091,814
+30,500
| +3% | +$834K |
|
|
NTT
330
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.4M | 0.04% |
629,500
| – | – |
|
331
Kelly Services Class A
KELYA
$488M
| $28.3M | 0.04% |
1,177,623
+7,700
| +0.7% | +$187K |
|
|
TVPT
332
DELISTED
Travelport Worldwide Limited
TVPT
| $28.2M | 0.04% |
1,672,818
+119,100
| +8% | +$2.21M |
|
|
VTLE
333
DELISTED
Vital Energy
VTLE
| $28.2M | 0.04% |
172,295
-340
| -0.2% | -$59.5K |
|
|
AL
334
DELISTED
Air Lease Corp
AL
| $28.1M | 0.04% |
612,330
-29,900
| -5% | -$1.33M |
|
335
AES
AES
$10.6B
| $27.9M | 0.04% |
1,992,242
+71,700
| +4% | +$966K |
|
336
Innoviva
INVA
$1.6B
| $27.3M | 0.04% |
1,790,568
+891,033
| +99% | +$12.8M |
|
|
PMT
337
PennyMac Mortgage Investment
PMT
$882M
| $27.1M | 0.04% |
1,337,236
-17,000
| -1% | -$334K |
|
338
World Kinect Corp
WKC
$1.87B
| $26.9M | 0.04% |
972,310
+99,000
| +11% | +$2.54M |
|
339
National Health Investors
NHI
$3.69B
| $26.8M | 0.04% |
355,048
-55,200
| -13% | -$4.22M |
|
340
Huntington Bancshares
HBAN
$36.2B
| $26.3M | 0.04% |
1,760,623
+55,000
| +3% | +$860K |
|
341
Popular Inc
BPOP
$10.9B
| $26.3M | 0.04% |
512,491
+15,391
| +3% | +$767K |
|
342
Louisiana-Pacific
LPX
$5.27B
| $25.9M | 0.04% |
976,016
+791,916
| +430% | +$22.6M |
|
|
CORR
343
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $25.7M | 0.04% |
685,010
+28,661
| +4% | +$1.09M |
|
344
Ethan Allen Interiors
ETD
$566M
| $25.7M | 0.04% |
1,240,326
+31,374
| +3% | +$718K |
|
345
Quad
QUAD
$431M
| $25.5M | 0.04% |
1,225,552
+102,115
| +9% | +$2.2M |
|
346
OFG Bancorp
OFG
$2.11B
| $25.5M | 0.04% |
1,581,206
+238,400
| +18% | +$3.86M |
|
347
Hancock Whitney
HWC
$6.17B
| $25.2M | 0.04% |
529,400
+153,300
| +41% | +$7.71M |
|
348
HCI Group
HCI
$2.3B
| $24.9M | 0.04% |
568,761
-10,400
| -2% | -$430K |
|
349
FNB Corp
FNB
$6.76B
| $24.9M | 0.04% |
1,954,100
+52,000
| +3% | +$691K |
|
350
Marcus Corp
MCS
$671M
| $24.6M | 0.04% |
584,574
-10,714
| -2% | -$407K |
|
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