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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equitable Holdings
EQH
$12.9B
| $13.1M | 0.03% |
320,782
-21,900
| -6% | -$858K |
|
|
PLYA
402
DELISTED
Playa Hotels & Resorts
PLYA
| $13M | 0.03% |
1,553,100
-1,200
| -0.1% | -$10.6K |
|
403
Preferred Bank
PFBC
$1.25B
| $12.9M | 0.03% |
171,330
+93,815
| +121% | +$7.09M |
|
404
Corpay
CPAY
$23.3B
| $12.8M | 0.03% |
48,120
-1,000
| -2% | -$283K |
|
|
FISV
405
Fiserv Inc
FISV
$26.4B
| $12.8M | 0.03% |
85,700
-5,100
| -6% | -$772K |
|
406
Columbia Banking Systems
COLB
$9.34B
| $12.7M | 0.03% |
639,042
+491,742
| +334% | +$9.35M |
|
407
PROG Holdings
PRG
$1.81B
| $12.6M | 0.03% |
363,381
-1,300
| -0.4% | -$45K |
|
408
Carriage Services
CSV
$608M
| $12.5M | 0.03% |
465,993
| – | – |
|
409
Community Trust Bancorp
CTBI
$1.31B
| $12.5M | 0.03% |
285,227
-4,930
| -2% | -$207K |
|
410
Tenet Healthcare
THC
$15.8B
| $12.4M | 0.03% |
93,400
+7,000
| +8% | +$843K |
|
411
Crane NXT
CXT
$2.92B
| $12.4M | 0.03% |
201,276
-3,930
| -2% | -$241K |
|
412
Collegium Pharmaceutical
COLL
$1.14B
| $12.3M | 0.03% |
380,551
| – | – |
|
413
The Greenbrier Companies
GBX
$1.46B
| $12.2M | 0.03% |
246,233
+28,100
| +13% | +$1.46M |
|
414
Henry Schein
HSIC
$9.9B
| $12.1M | 0.03% |
189,300
-48,900
| -21% | -$3.44M |
|
415
Federated Hermes
FHI
$4.46B
| $11.9M | 0.03% |
+362,327
| New | +$12.2M |
|
|
CAJ
416
DELISTED
Canon, Inc.
CAJ
| $11.7M | 0.03% |
432,090
-55,210
| -11% | -$1.5M |
|
417
AdvanSix
ASIX
$567M
| $11.7M | 0.03% |
510,950
-900
| -0.2% | -$22.4K |
|
418
WaFd
WAFD
$2.81B
| $11.3M | 0.02% |
396,810
-196,362
| -33% | -$5.44M |
|
419
Northrop Grumman
NOC
$75.1B
| $11.3M | 0.02% |
25,900
-7,728
| -23% | -$3.53M |
|
420
Regional Management Corp
RM
$397M
| $11.2M | 0.02% |
388,958
-2,000
| -0.5% | -$54.2K |
|
421
OneMain Financial
OMF
$6.93B
| $11.1M | 0.02% |
229,800
-2,800
| -1% | -$138K |
|
|
HI
422
DELISTED
Hillenbrand
HI
| $11.1M | 0.02% |
278,160
-9,200
| -3% | -$415K |
|
423
Tapestry
TPR
$27.3B
| $11.1M | 0.02% |
259,200
| – | – |
|
|
LADR
424
Ladder Capital
LADR
$1.25B
| $11M | 0.02% |
978,500
| – | – |
|
425
Park Hotels & Resorts
PK
$2.92B
| $11M | 0.02% |
736,735
+206,335
| +39% | +$3.3M |
|
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