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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$5.21B
| $12.1M | 0.03% |
329,199
-2,700
| -0.8% | -$130K |
|
377
Playtika
PLTK
$1.56B
| $12.1M | 0.03% |
4,354,425
-1,251,550
| -22% | -$4.1M |
|
378
Worthington Enterprises
WOR
$2.67B
| $12M | 0.03% |
229,270
+22,088
| +11% | +$1.18M |
|
379
Timken Company
TKR
$9.65B
| $11.9M | 0.03% |
118,600
| – | – |
|
380
Pacira BioSciences
PCRX
$991M
| $11.7M | 0.03% |
517,100
+197,300
| +62% | +$4.38M |
|
381
Mohawk Industries
MHK
$6.59B
| $11.5M | 0.02% |
117,100
| – | – |
|
382
Ennis
EBF
$534M
| $11.5M | 0.02% |
535,856
+36,850
| +7% | +$745K |
|
383
Collegium Pharmaceutical
COLL
$1.13B
| $11.4M | 0.02% |
345,200
-2,700
| -0.8% | -$114K |
|
384
Indivior Pharmaceuticals
INDV
$4.8B
| $11.4M | 0.02% |
373,734
+82,600
| +28% | +$2.73M |
|
385
International Money Express
IMXI
$417M
| $11.4M | 0.02% |
720,221
-284,598
| -28% | -$4.45M |
|
386
Regional Management Corp
RM
$398M
| $11.1M | 0.02% |
343,232
+4,400
| +1% | +$153K |
|
387
Brunswick
BC
$4.98B
| $11M | 0.02% |
151,500
-30,100
| -17% | -$2.43M |
|
388
Golub Capital BDC
GBDC
$3.38B
| $10.7M | 0.02% |
845,900
-183,100
| -18% | -$2.35M |
|
389
Dole
DOLE
$1.34B
| $10.6M | 0.02% |
744,000
+41,100
| +6% | +$623K |
|
|
RWT
390
Redwood Trust
RWT
$645M
| $10.4M | 0.02% |
1,855,261
-6,000
| -0.3% | -$34.8K |
|
391
TSMC
TSM
$2.19T
| $10.3M | 0.02% |
30,540
-1,160
| -4% | -$399K |
|
392
Haverty Furniture Companies
HVT
$399M
| $10.1M | 0.02% |
475,370
-12,800
| -3% | -$312K |
|
393
Taboola.com
TBLA
$1.5B
| $9.97M | 0.02% |
3,215,589
+607,200
| +23% | +$2.17M |
|
394
F5
FFIV
$24.2B
| $9.96M | 0.02% |
34,409
-8,075
| -19% | -$2.24M |
|
395
Navient
NAVI
$790M
| $9.92M | 0.02% |
1,212,858
-351,543
| -22% | -$3.48M |
|
396
Myers Industries
MYE
$1.16B
| $9.89M | 0.02% |
467,140
+12,400
| +3% | +$261K |
|
397
Ares Capital
ARCC
$13.4B
| $9.8M | 0.02% |
544,100
| – | – |
|
398
GoodRx Holdings
GDRX
$1.02B
| $9.77M | 0.02% |
4,981,931
+2,156,031
| +76% | +$5.06M |
|
399
Exelon
EXC
$48.1B
| $9.72M | 0.02% |
198,200
+41,200
| +26% | +$1.92M |
|
400
Camden National
CAC
$914M
| $9.66M | 0.02% |
203,595
-3,100
| -1% | -$145K |
|
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