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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$53.8B
| $20.9M | 0.05% |
390,780
-57,420
| -13% | -$3.1M |
|
327
Fulton Financial
FULT
$4.63B
| $20.9M | 0.05% |
1,228,575
-7,300
| -0.6% | -$118K |
|
328
United Rentals
URI
$66.8B
| $20.3M | 0.04% |
31,370
-9,415
| -23% | -$6.26M |
|
329
SunCoke Energy
SXC
$727M
| $20.2M | 0.04% |
2,066,217
-33,100
| -2% | -$342K |
|
330
Primoris Services
PRIM
$4.81B
| $20.2M | 0.04% |
405,339
-177,503
| -30% | -$8.78M |
|
|
PENG
331
Penguin Solutions Inc
PENG
$3.99B
| $20.2M | 0.04% |
881,200
+6,900
| +0.8% | +$144K |
|
332
Brinker International
EAT
$7.95B
| $20.1M | 0.04% |
278,100
-176,000
| -39% | -$10.5M |
|
333
Chubb
CB
$134B
| $20M | 0.04% |
78,399
-1,100
| -1% | -$282K |
|
334
Bank OZK
OZK
$5.54B
| $20M | 0.04% |
486,640
+14,500
| +3% | +$631K |
|
335
Kilroy Realty
KRC
$4.59B
| $19.8M | 0.04% |
636,793
+141,770
| +29% | +$4.71M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.04% |
1,896,550
-19,654
| -1% | -$230K |
|
337
Cousins Properties
CUZ
$5.11B
| $19.7M | 0.04% |
849,927
+233,744
| +38% | +$5.38M |
|
338
Ingles Markets
IMKTA
$1.71B
| $19.1M | 0.04% |
279,104
-41,810
| -13% | -$3.03M |
|
339
Pricesmart
PSMT
$6B
| $19M | 0.04% |
234,571
+52,600
| +29% | +$4.33M |
|
340
Hanmi Financial
HAFC
$954M
| $18.6M | 0.04% |
1,115,189
-3,658
| -0.3% | -$57K |
|
|
FL
341
DELISTED
Foot Locker
FL
| $18.4M | 0.04% |
737,948
-1,406,537
| -66% | -$33.5M |
|
342
Haverty Furniture Companies
HVT
$405M
| $18.3M | 0.04% |
721,770
-27,300
| -4% | -$788K |
|
|
CNR
343
Core Natural Resources Inc
CNR
$4.36B
| $18.1M | 0.04% |
177,540
-260
| -0.1% | -$23.6K |
|
|
AMWD
344
DELISTED
American Woodmark
AMWD
| $17.9M | 0.04% |
228,320
+61,206
| +37% | +$5.52M |
|
345
Tanger
SKT
$4.58B
| $17.9M | 0.04% |
659,200
-258,802
| -28% | -$7.12M |
|
346
Mohawk Industries
MHK
$6.7B
| $17.8M | 0.04% |
156,700
-540
| -0.3% | -$62.8K |
|
347
DHT Holdings
DHT
$2.93B
| $17.8M | 0.04% |
1,534,614
+343,100
| +29% | +$4.03M |
|
348
Murphy Oil
MUR
$5.01B
| $17.7M | 0.04% |
428,114
+61,850
| +17% | +$2.7M |
|
349
Harmony Biosciences
HRMY
$2.02B
| $17.4M | 0.04% |
578,246
+243,100
| +73% | +$7.31M |
|
350
Oaktree Specialty Lending
OCSL
$1.07B
| $17.4M | 0.04% |
926,863
-23,099
| -2% | -$447K |
|
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