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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$136B
| $16.3M | 0.04% |
156,960
+142,260
| +968% | +$14.6M |
|
|
KE
352
Kimball Electronics
KE
$605M
| $16.2M | 0.04% |
587,141
-56,882
| -9% | -$1.35M |
|
353
Kite Realty
KRG
$5.83B
| $16.2M | 0.04% |
725,112
+43,780
| +6% | +$902K |
|
354
Otter Tail
OTTR
$3.78B
| $16.1M | 0.04% |
203,816
-3,900
| -2% | -$293K |
|
|
PLYA
355
DELISTED
Playa Hotels & Resorts
PLYA
| $16.1M | 0.04% |
+1,976,600
| New | +$17.9M |
|
356
Scansource
SCSC
$1.1B
| $16M | 0.04% |
541,173
-34,800
| -6% | -$1.01M |
|
357
Sonoco
SON
$5.26B
| $15.9M | 0.04% |
270,200
-100
| -0% | -$6.02K |
|
358
UnitedHealth
UNH
$386B
| $15.9M | 0.04% |
33,000
-2,990
| -8% | -$1.46M |
|
359
OSI Systems
OSIS
$3.48B
| $15.8M | 0.03% |
134,400
-3,202
| -2% | -$367K |
|
360
RLJ Lodging Trust
RLJ
$1.76B
| $15.7M | 0.03% |
1,526,900
+248,700
| +19% | +$2.58M |
|
361
Fulton Financial
FULT
$4.63B
| $15.4M | 0.03% |
1,296,075
-36,100
| -3% | -$435K |
|
362
CoreCivic
CXW
$3.1B
| $15.3M | 0.03% |
1,625,225
-26,623
| -2% | -$242K |
|
|
OPI
363
DELISTED
Office Properties Income Trust
OPI
| $15.3M | 0.03% |
1,984,253
-5,684
| -0.3% | -$43K |
|
364
Warner Bros
WBD
$68.9B
| $15.3M | 0.03% |
1,218,288
-1,899,687
| -61% | -$24.7M |
|
|
RWT
365
Redwood Trust
RWT
$637M
| $15.2M | 0.03% |
2,393,827
| – | – |
|
366
Honda
HMC
$36.4B
| $14.9M | 0.03% |
492,242
-3,300
| -0.7% | -$93.2K |
|
367
Corpay
CPAY
$23.3B
| $14.9M | 0.03% |
59,200
+2,700
| +5% | +$616K |
|
368
Rush Enterprises Class A
RUSHA
$5.9B
| $14.7M | 0.03% |
363,300
-27,300
| -7% | -$1M |
|
369
Crocs
CROX
$6.52B
| $14.7M | 0.03% |
130,713
-10,340
| -7% | -$1.23M |
|
370
Progressive
PGR
$132B
| $14.7M | 0.03% |
110,900
-4,900
| -4% | -$657K |
|
371
Herbalife
HLF
$1.27B
| $14.7M | 0.03% |
1,108,003
+60,300
| +6% | +$821K |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $14.6M | 0.03% |
173,100
| – | – |
|
373
BRC Group Holdings
RILY
$281M
| $14.5M | 0.03% |
314,776
-28,400
| -8% | -$1,000K |
|
374
Universal Logistics Holdings
ULH
$399M
| $14.3M | 0.03% |
497,061
-7,427
| -1% | -$206K |
|
375
Crane NXT
CXT
$2.92B
| $14.2M | 0.03% |
251,386
-597,015
| -70% | -$30.3M |
|
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