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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hilltop Holdings
HTH
$2.24B
| $2.14M | ﹤0.01% |
80,200
-1,319,300
| -94% | -$37.6M |
|
|
VIVO
602
DELISTED
Meridian Bioscience Inc
VIVO
| $2.12M | ﹤0.01% |
69,800
-129,541
| -65% | -$3.5M |
|
603
Zumiez
ZUMZ
$306M
| $2.09M | ﹤0.01% |
80,315
| – | – |
|
604
Invesco Mortgage Capital
IVR
$795M
| $2.09M | ﹤0.01% |
142,068
-14
| -0% | -$236 |
|
|
RPT
605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.08M | ﹤0.01% |
212,100
| – | – |
|
606
Cencora
COR
$58.8B
| $2.08M | ﹤0.01% |
14,727
-5,200
| -26% | -$796K |
|
607
Equity Lifestyle Properties
ELS
$12.4B
| $2.07M | ﹤0.01% |
29,390
| – | – |
|
608
Zoetis
ZTS
$31.1B
| $2.03M | ﹤0.01% |
11,800
-6,564
| -36% | -$1.14M |
|
609
Lamb Weston
LW
$6.42B
| $2.02M | ﹤0.01% |
28,333
| – | – |
|
610
Jack Henry & Associates
JKHY
$10.3B
| $1.97M | ﹤0.01% |
10,939
| – | – |
|
611
Genco Shipping & Trading
GNK
$1.11B
| $1.95M | ﹤0.01% |
100,900
| – | – |
|
|
ARNC
612
DELISTED
Arconic Corporation
ARNC
| $1.92M | ﹤0.01% |
68,275
-2,075
| -3% | -$56.1K |
|
613
ANI Pharmaceuticals
ANIP
$1.83B
| $1.9M | ﹤0.01% |
64,000
-2,600
| -4% | -$75K |
|
614
Donnelley Financial Solutions
DFIN
$1.17B
| $1.88M | ﹤0.01% |
64,258
-6,500
| -9% | -$193K |
|
615
MidCap Financial Investment
MFIC
$805M
| $1.85M | ﹤0.01% |
171,932
| – | – |
|
616
Safety Insurance
SAFT
$1.1B
| $1.83M | ﹤0.01% |
18,900
+1,200
| +7% | +$108K |
|
617
Constellation Energy
CEG
$91.6B
| $1.83M | ﹤0.01% |
31,961
-28,266
| -47% | -$1.7M |
|
618
Assurant
AIZ
$13.7B
| $1.83M | ﹤0.01% |
10,566
| – | – |
|
619
ConocoPhillips
COP
$136B
| $1.82M | ﹤0.01% |
20,300
| – | – |
|
620
Phibro Animal Health
PAHC
$1.34B
| $1.81M | ﹤0.01% |
94,758
+15,358
| +19% | +$291K |
|
621
Carrier Global
CARR
$57.9B
| $1.81M | ﹤0.01% |
50,700
| – | – |
|
622
Caesarstone
CSTE
$88.2M
| $1.72M | ﹤0.01% |
188,700
-10,100
| -5% | -$96.6K |
|
|
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.71M | ﹤0.01% |
99,853
| – | – |
|
|
CLDT
624
Chatham Lodging
CLDT
$619M
| $1.71M | ﹤0.01% |
163,300
| – | – |
|
625
C&F Financial
CFFI
$251M
| $1.7M | ﹤0.01% |
36,967
-1,300
| -3% | -$64.9K |
|
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