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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 | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$33.1B
| $2.45M | 0.01% |
19,440
-1,595
| -8% | -$196K |
|
|
CHCT
552
Community Healthcare Trust
CHCT
$510M
| $2.44M | 0.01% |
153,758
| – | – |
|
553
CVB Financial
CVBF
$3.98B
| $2.38M | 0.01% |
122,900
| – | – |
|
554
Sierra Bancorp
BSRR
$538M
| $2.38M | 0.01% |
70,100
-10,300
| -13% | -$360K |
|
555
Home Bancorp
HBCP
$538M
| $2.35M | 0.01% |
38,725
+4,300
| +12% | +$259K |
|
|
MAGN
556
Magnera Corp
MAGN
$450M
| $2.33M | 0.01% |
244,493
-90,565
| -27% | -$1.16M |
|
557
Visa
V
$679B
| $2.24M | ﹤0.01% |
7,404
+40
| +0.5% | +$12.9K |
|
558
Healthcare Realty
HR
$7.21B
| $2.23M | ﹤0.01% |
131,500
+19,100
| +17% | +$335K |
|
|
MITT
559
TPG Mortgage Investment Trust
MITT
$246M
| $2.2M | ﹤0.01% |
300,793
-5,487
| -2% | -$45.4K |
|
560
Bristow Group
VTOL
$1.28B
| $2.16M | ﹤0.01% |
+45,974
| New | +$2.02M |
|
561
Riley Exploration Permian
REPX
$744M
| $2.15M | ﹤0.01% |
59,100
+800
| +1% | +$23.8K |
|
562
Cardinal Health
CAH
$53.6B
| $2.13M | ﹤0.01% |
10,100
| – | – |
|
563
Toyota
TM
$209B
| $2.12M | ﹤0.01% |
10,290
-2,900
| -22% | -$655K |
|
564
Uber
UBER
$146B
| $2.06M | ﹤0.01% |
28,694
-5,145
| -15% | -$396K |
|
565
Integra LifeSciences
IART
$1.41B
| $2.05M | ﹤0.01% |
217,700
-3,600
| -2% | -$39.5K |
|
566
Mid Penn Bancorp
MPB
$871M
| $2.03M | ﹤0.01% |
63,200
-47,600
| -43% | -$1.54M |
|
567
ENI
E
$72.2B
| $2.03M | ﹤0.01% |
35,900
| – | – |
|
568
Oxford Industries
OXM
$552M
| $2.01M | ﹤0.01% |
52,300
| – | – |
|
569
Northwest Bancshares
NWBI
$2.21B
| $1.98M | ﹤0.01% |
155,600
| – | – |
|
570
Heritage Financial
HFWA
$1.23B
| $1.94M | ﹤0.01% |
74,500
| – | – |
|
571
LKQ Corp
LKQ
$6.36B
| $1.94M | ﹤0.01% |
65,900
-15,900
| -19% | -$510K |
|
572
Coca-Cola Femsa
KOF
$21.8B
| $1.93M | ﹤0.01% |
19,800
| – | – |
|
|
AHRT
573
AH Realty Trust
AHRT
$538M
| $1.93M | ﹤0.01% |
350,004
+87,200
| +33% | +$557K |
|
574
Andersons Inc
ANDE
$2.56B
| $1.92M | ﹤0.01% |
26,800
+8,900
| +50% | +$572K |
|
575
InMode
INMD
$857M
| $1.89M | ﹤0.01% |
138,109
-19,300
| -12% | -$275K |
|
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