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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 | |
|---|---|---|---|---|---|---|
426
Emergent Biosolutions
EBS
$391M
| $7.44M | 0.02% |
896,700
-4,300
| -0.5% | -$44.5K |
|
427
Bankunited
BKU
$3.47B
| $7.43M | 0.02% |
164,500
-147,308
| -47% | -$6.88M |
|
428
SM Energy
SM
$7.05B
| $7.26M | 0.02% |
232,701
-183,199
| -44% | -$4.18M |
|
429
Concentrix
CNXC
$1.44B
| $7.23M | 0.02% |
264,351
+7,100
| +3% | +$252K |
|
430
Murphy USA
MUSA
$11.3B
| $7.2M | 0.02% |
14,580
-15,340
| -51% | -$6.57M |
|
431
Teleflex
TFX
$5.76B
| $7.15M | 0.02% |
59,800
-3,800
| -6% | -$419K |
|
432
Patterson-UTI
PTEN
$3.72B
| $7.05M | 0.02% |
650,958
+73,300
| +13% | +$627K |
|
433
Ituran Location and Control
ITRN
$1.08B
| $6.73M | 0.01% |
137,264
+28,026
| +26% | +$1.32M |
|
434
Strategic Education
STRA
$1.89B
| $6.68M | 0.01% |
80,574
+79,074
| +5,272% | +$6.44M |
|
435
Loews
L
$23.6B
| $6.61M | 0.01% |
61,900
-28,200
| -31% | -$3.02M |
|
436
Northeast Community Bancorp
NECB
$367M
| $6.56M | 0.01% |
275,535
-10,695
| -4% | -$252K |
|
|
PNNT
437
Pennant Park Investment Corp
PNNT
$223M
| $6.53M | 0.01% |
1,454,141
-119,919
| -8% | -$638K |
|
438
Midland States Bancorp
MSBI
$636M
| $6.48M | 0.01% |
290,289
-5,800
| -2% | -$130K |
|
439
Clarivate
CLVT
$1.51B
| $6.46M | 0.01% |
2,551,200
-96,700
| -4% | -$248K |
|
|
ILPT
440
Industrial Logistics Properties Trust
ILPT
$592M
| $6.43M | 0.01% |
1,131,580
-43,977
| -4% | -$256K |
|
441
CNX Resources
CNX
$4.55B
| $6.42M | 0.01% |
166,500
-500
| -0.3% | -$19.5K |
|
442
Lam Research
LRCX
$436B
| $6.39M | 0.01% |
29,905
-81,599
| -73% | -$18.2M |
|
443
Post Holdings
POST
$3.88B
| $6.39M | 0.01% |
64,600
+20,050
| +45% | +$2.04M |
|
444
Electronic Arts
EA
$51.8B
| $6.38M | 0.01% |
31,310
+155
| +0.5% | +$31.3K |
|
445
Brighthouse Financial
BHF
$3.75B
| $6.38M | 0.01% |
106,573
| – | – |
|
446
Diamondrock Hospitality Co
DRH
$2.46B
| $6.34M | 0.01% |
676,725
+54,400
| +9% | +$519K |
|
447
Beazer Homes USA
BZH
$887M
| $6.34M | 0.01% |
329,351
-2,200
| -0.7% | -$50.8K |
|
448
Belden
BDC
$4.08B
| $6.31M | 0.01% |
54,943
+7,300
| +15% | +$919K |
|
|
MRP
449
Millrose Properties Inc
MRP
$4.71B
| $6.27M | 0.01% |
223,933
-18,150
| -7% | -$547K |
|
450
United Microelectronic
UMC
$60.3B
| $6.23M | 0.01% |
694,211
| – | – |
|
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