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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$23B
| $237M | 0.55% |
7,606,391
-32,900
| -0.4% | -$1.08M |
|
52
Whirlpool
WHR
$2.51B
| $233M | 0.54% |
1,745,794
-129,723
| -7% | -$18.3M |
|
53
Allison Transmission
ALSN
$9.54B
| $233M | 0.54% |
3,947,454
-138,055
| -3% | -$8.13M |
|
54
Conagra Brands
CAG
$6.77B
| $233M | 0.54% |
8,482,239
-321,522
| -4% | -$9.91M |
|
55
Phillips 66
PSX
$80.8B
| $232M | 0.54% |
1,928,863
-22,800
| -1% | -$2.56M |
|
56
Penske Automotive Group
PAG
$12.7B
| $228M | 0.53% |
1,366,334
-94,300
| -6% | -$15.8M |
|
57
Ingredion
INGR
$6.19B
| $222M | 0.52% |
2,260,182
-114,220
| -5% | -$11.8M |
|
58
IBM
IBM
$204B
| $221M | 0.52% |
1,578,460
-301,388
| -16% | -$42.9M |
|
59
NRG Energy
NRG
$29.2B
| $221M | 0.52% |
5,747,710
-957,512
| -14% | -$36.2M |
|
60
Applied Materials
AMAT
$473B
| $219M | 0.51% |
1,580,728
-205,732
| -12% | -$29.5M |
|
61
Intel
INTC
$542B
| $219M | 0.51% |
6,152,650
-2,712,710
| -31% | -$94.5M |
|
62
Cardinal Health
CAH
$53.9B
| $218M | 0.51% |
2,509,892
-15,000
| -0.6% | -$1.36M |
|
63
Qualcomm
QCOM
$188B
| $217M | 0.5% |
1,951,601
-19,980
| -1% | -$2.32M |
|
64
Goldman Sachs
GS
$336B
| $199M | 0.46% |
614,207
-30,380
| -5% | -$10.2M |
|
65
Sprouts Farmers Market
SFM
$7.09B
| $198M | 0.46% |
4,631,889
-276,648
| -6% | -$10.8M |
|
66
Cigna
CI
$80.2B
| $198M | 0.46% |
692,940
-19,250
| -3% | -$5.49M |
|
67
Capital One
COF
$126B
| $191M | 0.44% |
1,970,643
-309,440
| -14% | -$33.1M |
|
68
Flex
FLEX
$48.5B
| $189M | 0.44% |
9,283,964
+593,434
| +7% | +$12M |
|
69
Nexstar Media Group
NXST
$5.36B
| $188M | 0.44% |
1,312,043
-10,772
| -0.8% | -$1.75M |
|
70
Everest Group
EG
$14.7B
| $183M | 0.43% |
491,649
-74,560
| -13% | -$27.1M |
|
71
Archer Daniels Midland
ADM
$39.7B
| $181M | 0.42% |
2,395,296
+605,696
| +34% | +$49.1M |
|
72
Radian Group
RDN
$4.91B
| $175M | 0.41% |
6,973,089
-334,300
| -5% | -$8.84M |
|
73
MGIC Investment
MTG
$6.04B
| $174M | 0.4% |
10,427,565
+820,182
| +9% | +$13.9M |
|
74
Citizens Financial Group
CFG
$29.7B
| $172M | 0.4% |
6,409,299
-347,135
| -5% | -$9.93M |
|
75
Skyworks Solutions
SWKS
$8.51B
| $172M | 0.4% |
1,741,300
+338,820
| +24% | +$36M |
|
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