LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$466M | |
| 2 | +$134M | |
| 3 | +$96.8M | |
| 4 |
Eversource Energy
ES
|
+$85.6M |
| 5 |
ACM Research
ACMR
|
+$80.6M |
Top Sells
| 1 | +$178M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Cummins
CMI
|
+$106M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$23.8B
| $15.2M | 0.03% |
161,200
-44,400
|
|
||
|
PENG
352
Penguin Solutions Inc
PENG
$917M
| $15M | 0.03% |
569,368
+439,268
|
|
||
353
Pricesmart
PSMT
$4.66B
| $14.8M | 0.03% |
122,510
-45,516
|
|
||
354
Peabody Energy
BTU
$4.16B
| $14.8M | 0.03% |
559,339
-24,200
|
|
||
355
Jack in the Box
JACK
$420M
| $14.8M | 0.03% |
749,796
-92,625
|
|
||
356
Rapid7
RPD
$688M
| $14.7M | 0.03% |
+785,000
|
|
||
357
International Money Express
IMXI
$461M
| $14.6M | 0.03% |
1,043,319
-19,700
|
|
||
|
HSII
358
DELISTED
Heidrick & Struggles
HSII
| $14.5M | 0.03% |
291,602
-10,544
|
|
||
359
El Pollo Loco
LOCO
$321M
| $14.4M | 0.03% |
1,489,052
-71,000
|
|
||
360
Golub Capital BDC
GBDC
$3.26B
| $14.3M | 0.03% |
1,041,400
-181,618
|
|
||
361
Timken Company
TKR
$7.12B
| $14M | 0.03% |
186,548
-157,944
|
|
||
362
Otter Tail
OTTR
$3.66B
| $13.9M | 0.03% |
169,072
+109,372
|
|
||
363
Pitney Bowes
PBI
$1.7B
| $13.8M | 0.03% |
+1,210,500
|
|
||
364
Sun Country Airlines
SNCY
$1.02B
| $13.7M | 0.03% |
1,160,178
+36,100
|
|
||
365
Community Trust Bancorp
CTBI
$1.16B
| $13.7M | 0.03% |
244,080
+5,153
|
|
||
366
Independent Bank Corp
IBCP
$752M
| $13.6M | 0.03% |
440,613
-24,157
|
|
||
367
Mercantile Bank Corp
MBWM
$944M
| $13.5M | 0.03% |
300,286
-17,900
|
|
||
368
Kohl's
KSS
$1.99B
| $13.2M | 0.03% |
857,700
-521,100
|
|
||
369
Northrop Grumman
NOC
$98.8B
| $13.1M | 0.03% |
21,500
|
|
||
370
Evergy
EVRG
$17.9B
| $12.9M | 0.03% |
170,000
-87,266
|
|
||
371
Crown Holdings
CCK
$13B
| $12.9M | 0.03% |
133,655
+74,655
|
|
||
372
CNA Financial
CNA
$13.6B
| $12.7M | 0.03% |
274,100
-596,292
|
|
||
373
LyondellBasell Industries
LYB
$17.3B
| $12.6M | 0.03% |
257,700
-495,809
|
|
||
374
Marriott Vacations Worldwide
VAC
$1.9B
| $12.6M | 0.03% |
189,632
-11,490
|
|
||
375
Oracle
ORCL
$392B
| $12.4M | 0.03% |
44,164
-26,716
|
|