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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
+5%
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
$58.8B
AUM Growth
+$275M
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fulton Financial
FULT
$4.63B
| $23.9M | 0.04% |
1,513,175
-27,861
| -2% | -$474K |
|
352
Sonoco
SON
$5.26B
| $23.9M | 0.04% |
356,810
-200
| -0.1% | -$13.3K |
|
353
Interface
TILE
$1.91B
| $23.5M | 0.04% |
1,538,730
-7,559
| -0.5% | -$109K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $23.1M | 0.04% |
630,800
-25,500
| -4% | -$931K |
|
355
Scansource
SCSC
$1.1B
| $22M | 0.04% |
780,818
-30,100
| -4% | -$896K |
|
356
Eli Lilly
LLY
$1.03T
| $21.9M | 0.04% |
95,629
-1,700
| -2% | -$341K |
|
357
Omnicom Group
OMC
$23B
| $21.9M | 0.04% |
273,400
-200
| -0.1% | -$16.3K |
|
358
Graphic Packaging
GPK
$3.06B
| $21.8M | 0.04% |
1,202,045
-48,500
| -4% | -$886K |
|
|
PENG
359
Penguin Solutions Inc
PENG
$3.99B
| $21.7M | 0.04% |
909,800
+60,400
| +7% | +$1.46M |
|
360
Asbury Automotive
ABG
$3.96B
| $21.6M | 0.04% |
126,300
-22,600
| -15% | -$4.35M |
|
|
DHC
361
Diversified Healthcare Trust
DHC
$2.16B
| $21.6M | 0.04% |
5,165,906
-212,600
| -4% | -$878K |
|
362
Global Net Lease
GNL
$1.86B
| $21.6M | 0.04% |
1,165,884
+28,900
| +3% | +$551K |
|
363
Weis Markets
WMK
$1.93B
| $21M | 0.04% |
406,450
+20,500
| +5% | +$1.09M |
|
364
Regional Management Corp
RM
$397M
| $20.8M | 0.04% |
446,187
+31,473
| +8% | +$1.36M |
|
365
Oaktree Specialty Lending
OCSL
$1.07B
| $20.5M | 0.03% |
1,023,393
+53,700
| +6% | +$1.08M |
|
|
PLYM
366
DELISTED
Plymouth Industrial REIT
PLYM
| $20.5M | 0.03% |
1,024,676
+239,860
| +31% | +$4.53M |
|
|
AAMI
367
Acadian Asset Management
AAMI
$2.87B
| $20.5M | 0.03% |
874,790
-67,466
| -7% | -$1.54M |
|
|
ARNC
368
DELISTED
Arconic Corporation
ARNC
| $20.3M | 0.03% |
570,530
+29,650
| +5% | +$979K |
|
369
Skywest
SKYW
$3.85B
| $20M | 0.03% |
464,600
-115,437
| -20% | -$5.69M |
|
370
PROG Holdings
PRG
$1.81B
| $19.9M | 0.03% |
414,200
-67,100
| -14% | -$3.34M |
|
371
US Bancorp
USB
$96.8B
| $19.9M | 0.03% |
349,300
-38,300
| -10% | -$2.25M |
|
372
V2X
VVX
$2.34B
| $19.7M | 0.03% |
415,001
-18,815
| -4% | -$969K |
|
373
Capri Holdings
CPRI
$1.91B
| $19.7M | 0.03% |
344,000
-322,064
| -48% | -$17.5M |
|
|
RDUS
374
DELISTED
Radius Recycling
RDUS
| $19.4M | 0.03% |
395,388
+9,100
| +2% | +$452K |
|
|
SHOE
375
Shoe Station Group
SHOE
$389M
| $19.3M | 0.03% |
538,702
-29,800
| -5% | -$964K |
|
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