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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
326
DELISTED
SpartanNash
SPTN
| $19.2M | 0.04% |
851,873
-45,700
| -5% | -$1.07M |
|
327
Sonic Automotive
SAH
$2.92B
| $18.7M | 0.04% |
393,100
-201,600
| -34% | -$9.29M |
|
328
Elevance Health
ELV
$92.7B
| $18.6M | 0.04% |
41,900
-3,047
| -7% | -$1.41M |
|
|
SNV
329
DELISTED
Synovus
SNV
| $18.6M | 0.04% |
613,537
+13,700
| +2% | +$401K |
|
330
Sixth Street Specialty
TSLX
$1.63B
| $18.4M | 0.04% |
982,112
+57,129
| +6% | +$1.04M |
|
331
Dropbox
DBX
$6.99B
| $18.3M | 0.04% |
+687,889
| New | +$15.7M |
|
332
Ethan Allen Interiors
ETD
$566M
| $18.3M | 0.04% |
647,366
-9,000
| -1% | -$245K |
|
333
Hanmi Financial
HAFC
$954M
| $18.3M | 0.04% |
1,224,947
-19,444
| -2% | -$310K |
|
334
Acco Brands
ACCO
$360M
| $18.2M | 0.04% |
3,498,700
+177,800
| +5% | +$894K |
|
|
RTL
335
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $18M | 0.04% |
2,668,651
-83,248
| -3% | -$494K |
|
336
Brinker International
EAT
$7.95B
| $18M | 0.04% |
492,400
+263,500
| +115% | +$9.93M |
|
337
Arbor Realty Trust
ABR
$962M
| $17.9M | 0.04% |
1,206,046
+88,200
| +8% | +$1.09M |
|
338
Carriage Services
CSV
$608M
| $17.4M | 0.04% |
536,262
+57,330
| +12% | +$1.61M |
|
|
BDN
339
Brandywine Realty Trust
BDN
$540M
| $17.4M | 0.04% |
3,739,503
-14,700
| -0.4% | -$60K |
|
340
WaFd
WAFD
$2.81B
| $17.3M | 0.04% |
652,972
-14,879
| -2% | -$412K |
|
341
Mohawk Industries
MHK
$6.7B
| $17.2M | 0.04% |
166,840
-3,300
| -2% | -$323K |
|
342
Henry Schein
HSIC
$9.9B
| $17.1M | 0.04% |
211,100
+209,200
| +11,011% | +$16.5M |
|
343
Synopsys
SNPS
$81.6B
| $17.1M | 0.04% |
39,300
-2,300
| -6% | -$926K |
|
344
AMC Global Media
AMCX
$431M
| $17M | 0.04% |
1,422,671
-22,367
| -2% | -$323K |
|
345
G-III Apparel Group
GIII
$1.44B
| $16.8M | 0.04% |
873,083
+48,968
| +6% | +$843K |
|
346
Playtika
PLTK
$1.5B
| $16.7M | 0.04% |
+1,441,933
| New | +$15.6M |
|
347
Equitable Holdings
EQH
$12.9B
| $16.5M | 0.04% |
608,177
-10,400
| -2% | -$263K |
|
348
SITE Centers
SITC
$222M
| $16.5M | 0.04% |
1,597,442
+286,471
| +22% | +$2.74M |
|
349
Golub Capital BDC
GBDC
$3.39B
| $16.3M | 0.04% |
1,209,804
+385,588
| +47% | +$5.12M |
|
350
Vishay Precision Group
VPG
$1.47B
| $16.3M | 0.04% |
439,256
+47,400
| +12% | +$1.76M |
|
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