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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mueller Industries
MLI
$12.9B
| $15.5M | 0.03% |
1,166,672
+124,084
| +12% | +$1.68M |
|
352
Boise Cascade
BCC
$2.61B
| $15.5M | 0.03% |
260,705
+15,300
| +6% | +$1.13M |
|
353
Modine Manufacturing
MOD
$12.2B
| $15.4M | 0.03% |
1,467,005
-51,000
| -3% | -$482K |
|
354
Travelers Companies
TRV
$71.6B
| $15.3M | 0.03% |
90,372
+6,900
| +8% | +$1.2M |
|
355
Vipshop
VIPS
$6.66B
| $15.1M | 0.03% |
1,530,400
| – | – |
|
356
Bread Financial
BFH
$3.98B
| $15.1M | 0.03% |
407,930
-10,510
| -3% | -$536K |
|
357
Rush Enterprises Class A
RUSHA
$5.9B
| $15.1M | 0.03% |
468,906
+10,050
| +2% | +$336K |
|
358
Pilgrim's Pride
PPC
$6.71B
| $14.8M | 0.03% |
474,062
+110,176
| +30% | +$3.24M |
|
|
FSP
359
Franklin Street Properties
FSP
$50.7M
| $14.7M | 0.03% |
3,521,761
-227,073
| -6% | -$1.09M |
|
360
Cars.com
CARS
$630M
| $14.4M | 0.03% |
1,531,113
-66,100
| -4% | -$714K |
|
361
Huntington Bancshares
HBAN
$36.2B
| $14.3M | 0.03% |
1,188,551
| – | – |
|
362
W&T Offshore
WTI
$534M
| $14.3M | 0.03% |
3,305,551
-55,000
| -2% | -$309K |
|
|
CIM
363
Chimera Investment
CIM
$1.09B
| $14.3M | 0.03% |
538,777
-26,800
| -5% | -$795K |
|
364
Toyota
TM
$209B
| $14.2M | 0.03% |
91,870
-30,120
| -25% | -$4.98M |
|
365
Camden National
CAC
$911M
| $14M | 0.03% |
318,777
+3,422
| +1% | +$154K |
|
366
Skywest
SKYW
$3.85B
| $13.9M | 0.03% |
653,800
+57,459
| +10% | +$1.51M |
|
367
Motorola Solutions
MSI
$68.7B
| $13.9M | 0.03% |
66,200
| – | – |
|
368
Midland States Bancorp
MSBI
$633M
| $13.7M | 0.03% |
569,289
-44,800
| -7% | -$1.17M |
|
369
V2X
VVX
$2.34B
| $13.6M | 0.03% |
406,876
-1,858
| -0.5% | -$65.8K |
|
370
Johnson Outdoors
JOUT
$469M
| $13.6M | 0.03% |
222,547
+4,400
| +2% | +$304K |
|
371
Ennis
EBF
$532M
| $13.5M | 0.03% |
666,360
-20,600
| -3% | -$371K |
|
372
Progressive
PGR
$132B
| $13.5M | 0.03% |
115,800
| – | – |
|
373
Independent Bank Corp
IBCP
$740M
| $13.5M | 0.03% |
698,270
-7,500
| -1% | -$149K |
|
374
RTX Corp
RTX
$260B
| $13.4M | 0.03% |
139,900
-1,800
| -1% | -$173K |
|
|
MFA
375
MFA Financial
MFA
$961M
| $13.2M | 0.03% |
1,228,090
+101,415
| +9% | +$1.37M |
|
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