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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 | |
|---|---|---|---|---|---|---|
351
NWPX Infrastructure Inc
NWPX
$1.33B
| $14.4M | 0.03% |
185,365
+41,807
| +29% | +$3.02M |
|
352
Mercantile Bank Corp
MBWM
$994M
| $14.3M | 0.03% |
283,186
-11,900
| -4% | -$611K |
|
353
Quanex
NX
$784M
| $14.3M | 0.03% |
794,348
+589,448
| +288% | +$11.1M |
|
354
Marriott Vacations Worldwide
VAC
$3.34B
| $14.1M | 0.03% |
216,757
+12,100
| +6% | +$750K |
|
355
RenaissanceRe
RNR
$13.7B
| $14M | 0.03% |
47,260
+36,760
| +350% | +$10.7M |
|
356
Pinduoduo
PDD
$120B
| $14M | 0.03% |
+136,900
| New | +$14.4M |
|
357
Meritage Homes
MTH
$4.88B
| $13.9M | 0.03% |
224,000
-137,857
| -38% | -$9.74M |
|
358
Elevance Health
ELV
$92.7B
| $13.7M | 0.03% |
46,704
+40
| +0.1% | +$13.1K |
|
359
GoDaddy
GDDY
$12B
| $13.6M | 0.03% |
165,100
+163,900
| +13,658% | +$15.6M |
|
360
Meta Platforms (Facebook)
META
$1.68T
| $13.6M | 0.03% |
23,850
-72,582
| -75% | -$46.5M |
|
361
AdvanSix
ASIX
$572M
| $13.4M | 0.03% |
550,679
-18,800
| -3% | -$355K |
|
362
Sprouts Farmers Market
SFM
$7.33B
| $13.3M | 0.03% |
+172,872
| New | +$12.9M |
|
363
Independent Bank Corp
IBCP
$747M
| $13.2M | 0.03% |
396,893
-11,100
| -3% | -$382K |
|
364
Navigator Holdings
NVGS
$1.29B
| $13M | 0.03% |
671,078
+491,621
| +274% | +$9.34M |
|
365
Amphastar Pharmaceuticals
AMPH
$828M
| $12.8M | 0.03% |
651,714
+541,414
| +491% | +$13.2M |
|
366
Ovintiv
OVV
$15.8B
| $12.6M | 0.03% |
211,900
-14,249
| -6% | -$687K |
|
367
Worthington Steel
WS
$1.67B
| $12.6M | 0.03% |
413,585
+47,913
| +13% | +$1.86M |
|
368
Pinnacle West Capital
PNW
$13.2B
| $12.5M | 0.03% |
124,510
-11,200
| -8% | -$1.08M |
|
369
Tactile Systems Technology
TCMD
$630M
| $12.5M | 0.03% |
479,927
+156,923
| +49% | +$4.48M |
|
370
Safe Bulkers
SB
$718M
| $12.4M | 0.03% |
1,963,190
-800
| -0% | -$4.67K |
|
371
ArcBest
ARCB
$3.38B
| $12.4M | 0.03% |
126,300
-312,849
| -71% | -$29.6M |
|
372
Covenant Logistics
CVLG
$1.18B
| $12.4M | 0.03% |
456,200
+2,596
| +0.6% | +$69.8K |
|
373
Pediatrix Medical
MD
$2.04B
| $12.3M | 0.03% |
577,000
+114,800
| +25% | +$2.39M |
|
374
Amalgamated Financial
AMAL
$1.39B
| $12.2M | 0.03% |
313,358
-1,000
| -0.3% | -$37.9K |
|
375
CNA Financial
CNA
$13.9B
| $12.2M | 0.03% |
265,100
| – | – |
|
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