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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Beazer Homes USA
BZH
$885M
| $24.2M | 0.04% |
1,640,204
+47,100
| +3% | +$724K |
|
352
HCI Group
HCI
$2.31B
| $24.1M | 0.04% |
579,161
-4,824
| -0.8% | -$200K |
|
353
Piper Sandler
PIPR
$5.05B
| $24M | 0.04% |
1,251,348
-375,604
| -23% | -$7.35M |
|
354
KB Home
KBH
$3.39B
| $23.9M | 0.04% |
879,010
-502,118
| -36% | -$13.5M |
|
355
Teradyne
TER
$55.7B
| $23.8M | 0.04% |
624,800
-500
| -0.1% | -$19.5K |
|
356
Molson Coors Class B
TAP
$7.27B
| $23.8M | 0.04% |
349,378
+102,178
| +41% | +$6.81M |
|
357
Quad
QUAD
$428M
| $23.4M | 0.04% |
1,123,437
| – | – |
|
358
Hanover Insurance
THG
$7.5B
| $23.3M | 0.04% |
195,000
-10,900
| -5% | -$1.3M |
|
359
WaFd
WAFD
$2.81B
| $22.7M | 0.04% |
692,900
+61,000
| +10% | +$2M |
|
360
Haverty Furniture Companies
HVT
$402M
| $22.6M | 0.04% |
1,048,606
-400
| -0% | -$7.98K |
|
361
Principal Financial Group
PFG
$24.4B
| $22.6M | 0.04% |
426,400
+16,800
| +4% | +$976K |
|
362
Popular Inc
BPOP
$10.9B
| $22.5M | 0.04% |
497,100
-7,600
| -2% | -$348K |
|
363
Matrix Service
MTRX
$349M
| $22M | 0.03% |
1,201,260
-381,670
| -24% | -$6.6M |
|
364
Fulton Financial
FULT
$4.62B
| $22M | 0.03% |
1,333,075
-45,400
| -3% | -$787K |
|
|
DCH
365
Dauch Corp
DCH
$1.23B
| $21.9M | 0.03% |
1,408,876
-18,200
| -1% | -$293K |
|
366
Encompass Health
EHC
$10.7B
| $21.9M | 0.03% |
406,514
-85,350
| -17% | -$4.27M |
|
367
Snap-on
SNA
$21B
| $21.8M | 0.03% |
135,623
+2,000
| +1% | +$303K |
|
|
AHT
368
Ashford Hospitality Trust
AHT
$20.9M
| $21.6M | 0.03% |
2,695
+46
| +2% | +$321K |
|
369
New Mountain Finance
NMFC
$662M
| $21.4M | 0.03% |
1,573,110
-465,071
| -23% | -$6.31M |
|
370
Viatris
VTRS
$18.9B
| $21.3M | 0.03% |
590,600
+2,705
| +0.5% | +$106K |
|
371
Par Pacific Holdings
PARR
$3.67B
| $21.3M | 0.03% |
1,226,506
+83,500
| +7% | +$1.48M |
|
372
Regional Management Corp
RM
$401M
| $21.3M | 0.03% |
608,476
-5,883
| -1% | -$206K |
|
|
PNNT
373
Pennant Park Investment Corp
PNNT
$222M
| $21.1M | 0.03% |
3,019,201
-96,671
| -3% | -$679K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.03% |
372,000
-11,400
| -3% | -$595K |
|
375
Meritage Homes
MTH
$4.91B
| $20.9M | 0.03% |
950,800
-16,000
| -2% | -$360K |
|
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