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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
La-Z-Boy
LZB
$1.54B
| $21.2M | 0.03% |
670,556
+32,200
| +5% | +$1.03M |
|
|
CIO
377
DELISTED
City Office REIT
CIO
| $21.1M | 0.03% |
1,672,205
+791,730
| +90% | +$10.1M |
|
378
New Mountain Finance
NMFC
$662M
| $21.1M | 0.03% |
1,562,610
-10,500
| -0.7% | -$145K |
|
|
ADAM
379
Adamas Trust
ADAM
$822M
| $20.9M | 0.03% |
860,398
+9,820
| +1% | +$246K |
|
380
Stoneridge
SRI
$202M
| $20.9M | 0.03% |
702,100
-33,700
| -5% | -$1.07M |
|
381
Viatris
VTRS
$19B
| $20.9M | 0.03% |
569,700
-20,900
| -4% | -$785K |
|
|
XCRA
382
DELISTED
Xcerra Corporation
XCRA
| $20.5M | 0.03% |
1,435,474
-422,548
| -23% | -$5.99M |
|
383
HF Sinclair
DINO
$15B
| $20.4M | 0.03% |
291,988
+89,232
| +44% | +$6.3M |
|
384
KB Home
KBH
$3.4B
| $20.4M | 0.03% |
853,510
-25,500
| -3% | -$640K |
|
|
TRTN
385
DELISTED
Triton International Limited
TRTN
| $20.1M | 0.03% |
603,423
+416,858
| +223% | +$14.7M |
|
|
DCM
386
DELISTED
NTT DOCOMO, Inc.
DCM
| $19.9M | 0.03% |
739,800
| – | – |
|
387
Builders FirstSource
BLDR
$8.08B
| $19.9M | 0.03% |
1,352,797
-900
| -0.1% | -$15.2K |
|
388
Meritage Homes
MTH
$4.92B
| $19.8M | 0.03% |
994,600
+43,800
| +5% | +$955K |
|
|
HT
389
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.7M | 0.03% |
867,488
+29,200
| +3% | +$654K |
|
|
GOV
390
DELISTED
Government Properties Income Trust
GOV
| $19.7M | 0.03% |
1,740,790
+95,010
| +6% | +$1.48M |
|
391
GSK
GSK
$103B
| $19.3M | 0.03% |
384,520
+12,280
| +3% | +$624K |
|
|
CLDT
392
Chatham Lodging
CLDT
$619M
| $19M | 0.03% |
910,910
| – | – |
|
393
Credicorp
BAP
$31.2B
| $18.9M | 0.03% |
84,890
-3,500
| -4% | -$783K |
|
|
KE
394
Kimball Electronics
KE
$605M
| $18.8M | 0.03% |
957,129
-22,100
| -2% | -$435K |
|
395
Central Pacific Financial
CPF
$999M
| $18.6M | 0.03% |
703,073
+15,300
| +2% | +$433K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $18.4M | 0.03% |
3,603,800
+3,360,300
| +1,380% | +$17.8M |
|
397
Sanofi
SNY
$103B
| $18.3M | 0.03% |
410,100
| – | – |
|
398
V2X
VVX
$2.34B
| $18.3M | 0.03% |
586,035
-12,827
| -2% | -$414K |
|
|
RPAI
399
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.3M | 0.03% |
1,498,600
-46,300
| -3% | -$583K |
|
|
SC
400
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.2M | 0.03% |
906,900
+872,100
| +2,506% | +$17.9M |
|
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