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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$45.9B
AUM Growth
+$572M
(+1.3%)
Holding
932
Top Buys
| 1 | +$181M | |
| 2 | +$109M | |
| 3 | +$75.8M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$22.3B
| $10.8M | 0.02% |
42,484
-11,233
|
|
||
377
Concentrix
CNXC
$1.53B
| $10.7M | 0.02% |
257,251
+73,700
|
|
||
378
Worthington Enterprises
WOR
$2.78B
| $10.7M | 0.02% |
+207,182
|
|
||
379
Equitable Holdings
EQH
$12B
| $10.6M | 0.02% |
222,300
-9,800
|
|
||
380
Dole
DOLE
$1.34B
| $10.5M | 0.02% |
702,900
+101,500
|
|
||
381
Aurinia Pharmaceuticals
AUPH
$2.22B
| $10.5M | 0.02% |
+656,847
|
|
||
382
Indivior Pharmaceuticals
INDV
$4.94B
| $10.4M | 0.02% |
291,134
+270,834
|
|
||
383
Walt Disney
DIS
$172B
| $10.4M | 0.02% |
91,800
+86,200
|
|
||
|
RWT
384
Redwood Trust
RWT
$602M
| $10.3M | 0.02% |
1,861,261
-117,064
|
|
||
385
Evergy
EVRG
$20.1B
| $10.2M | 0.02% |
140,200
-29,800
|
|
||
386
Amalgamated Financial
AMAL
$1.4B
| $10.1M | 0.02% |
314,358
|
|
||
387
Covenant Logistics
CVLG
$1.13B
| $10M | 0.02% |
453,604
+1,314
|
|
||
388
Timken Company
TKR
$9.81B
| $9.98M | 0.02% |
118,600
-67,948
|
|
||
389
Greif
GEF
$4.25B
| $9.95M | 0.02% |
146,900
-217,500
|
|
||
390
Pediatrix Medical
MD
$2.03B
| $9.89M | 0.02% |
462,200
+156,400
|
|
||
391
Helmerich & Payne
HP
$3.38B
| $9.87M | 0.02% |
344,280
-804,982
|
|
||
392
AdvanSix
ASIX
$546M
| $9.85M | 0.02% |
569,479
-53,227
|
|
||
393
LyondellBasell Industries
LYB
$18B
| $9.79M | 0.02% |
226,100
-31,600
|
|
||
394
Genworth Financial
GNW
$3.62B
| $9.73M | 0.02% |
1,077,700
-59,400
|
|
||
395
TSMC
TSM
$2.24T
| $9.63M | 0.02% |
31,700
|
|
||
396
WaFd
WAFD
$2.8B
| $9.52M | 0.02% |
297,200
-6,800
|
|
||
397
Loews
L
$23.3B
| $9.49M | 0.02% |
90,100
-12,700
|
|
||
398
Safe Bulkers
SB
$651M
| $9.47M | 0.02% |
1,963,990
-51,800
|
|
||
399
Build-A-Bear
BBW
$393M
| $9.41M | 0.02% |
153,600
-1,000
|
|
||
|
PNNT
400
Pennant Park Investment Corp
PNNT
$219M
| $9.38M | 0.02% |
1,574,060
-34,100
|
|