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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 | |
|---|---|---|---|---|---|---|
576
CNB Financial Corp
CCNE
$998M
| $1.88M | ﹤0.01% |
65,000
-18,800
| -22% | -$525K |
|
577
Harmonic Inc
HLIT
$1.48B
| $1.85M | ﹤0.01% |
206,600
+92,400
| +81% | +$918K |
|
578
M/I Homes
MHO
$3.74B
| $1.81M | ﹤0.01% |
14,800
-400
| -3% | -$53.9K |
|
579
Mitek Systems
MITK
$875M
| $1.79M | ﹤0.01% |
132,800
-9,791
| -7% | -$121K |
|
580
Scholastic
SCHL
$856M
| $1.79M | ﹤0.01% |
45,784
-600
| -1% | -$20.7K |
|
581
Cable One
CABO
$215M
| $1.77M | ﹤0.01% |
19,380
-1,227
| -6% | -$120K |
|
582
Henry Schein
HSIC
$9.77B
| $1.75M | ﹤0.01% |
23,800
+7,600
| +47% | +$587K |
|
583
Polaris
PII
$3.81B
| $1.75M | ﹤0.01% |
32,160
+7,500
| +30% | +$470K |
|
584
Cars.com
CARS
$621M
| $1.75M | ﹤0.01% |
215,200
+24,200
| +13% | +$247K |
|
585
Taylor Morrison
TMHC
$6.61B
| $1.74M | ﹤0.01% |
29,900
-1,100
| -4% | -$68.7K |
|
586
New Jersey Resources
NJR
$5.98B
| $1.72M | ﹤0.01% |
+31,380
| New | +$1.62M |
|
|
PSKY
587
Paramount Skydance Corp
PSKY
$10.7B
| $1.7M | ﹤0.01% |
188,868
| – | – |
|
588
Dolby
DLB
$4.67B
| $1.69M | ﹤0.01% |
+28,100
| New | +$1.78M |
|
589
Global Net Lease
GNL
$1.86B
| $1.67M | ﹤0.01% |
178,516
+42,600
| +31% | +$401K |
|
590
Middleby
MIDD
$6.1B
| $1.64M | ﹤0.01% |
+12,400
| New | +$1.88M |
|
591
Costamare
CMRE
$1.87B
| $1.62M | ﹤0.01% |
95,800
| – | – |
|
592
Wipro
WIT
$18.8B
| $1.62M | ﹤0.01% |
+763,200
| New | +$1.86M |
|
593
Innoviva
INVA
$1.64B
| $1.61M | ﹤0.01% |
69,323
+11,323
| +20% | +$244K |
|
594
Ericsson
ERIC
$38.7B
| $1.6M | ﹤0.01% |
142,400
+103,200
| +263% | +$1.12M |
|
|
ARDT
595
Ardent Health
ARDT
$1.44B
| $1.6M | ﹤0.01% |
186,400
+77,300
| +71% | +$693K |
|
596
Oaktree Specialty Lending
OCSL
$1.06B
| $1.58M | ﹤0.01% |
139,966
| – | – |
|
597
American Public Education
APEI
$1.08B
| $1.56M | ﹤0.01% |
27,500
-35,600
| -56% | -$1.63M |
|
598
HubSpot
HUBS
$11.1B
| $1.56M | ﹤0.01% |
+6,400
| New | +$1.8M |
|
599
Hackett Group
HCKT
$267M
| $1.56M | ﹤0.01% |
119,800
+38,400
| +47% | +$614K |
|
600
Shell
SHEL
$233B
| $1.53M | ﹤0.01% |
16,500
| – | – |
|
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