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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.67T
| $248M | 0.54% |
701,220
-250,320
| -26% | -$81.5M |
|
52
NRG Energy
NRG
$29.4B
| $248M | 0.54% |
4,800,622
-947,088
| -16% | -$42.8M |
|
53
Fox Class A
FOXA
$23.5B
| $246M | 0.54% |
8,293,153
+686,762
| +9% | +$20.8M |
|
54
Capital One
COF
$125B
| $246M | 0.54% |
1,872,543
-98,100
| -5% | -$10.6M |
|
55
Ford
F
$55.2B
| $245M | 0.54% |
20,125,428
-112,783
| -0.6% | -$1.26M |
|
56
Ingredion
INGR
$6.26B
| $242M | 0.53% |
2,232,323
-27,859
| -1% | -$2.8M |
|
57
Conagra Brands
CAG
$6.86B
| $237M | 0.52% |
8,270,752
-211,487
| -2% | -$5.93M |
|
58
eBay
EBAY
$51.1B
| $236M | 0.51% |
5,404,967
-166,800
| -3% | -$6.9M |
|
59
Goldman Sachs
GS
$309B
| $231M | 0.5% |
597,851
-16,356
| -3% | -$5.46M |
|
60
Valero Energy
VLO
$87.8B
| $226M | 0.49% |
1,740,022
-47,450
| -3% | -$6.04M |
|
61
Allison Transmission
ALSN
$9.62B
| $222M | 0.48% |
3,810,254
-137,200
| -3% | -$7.66M |
|
62
Nexstar Media Group
NXST
$5.36B
| $217M | 0.47% |
1,384,505
+72,462
| +6% | +$10.6M |
|
63
Reliance Steel & Aluminium
RS
$19.7B
| $216M | 0.47% |
772,008
-160,775
| -17% | -$42.7M |
|
64
Citizens Financial Group
CFG
$29.8B
| $216M | 0.47% |
6,504,591
+95,292
| +1% | +$2.62M |
|
65
Flex
FLEX
$47.4B
| $215M | 0.47% |
9,351,731
+67,767
| +0.7% | +$1.36M |
|
66
Amkor Technology
AMKR
$16.4B
| $214M | 0.47% |
6,436,875
-641,767
| -9% | -$16.9M |
|
67
MGIC Investment
MTG
$6.01B
| $209M | 0.46% |
10,808,716
+381,151
| +4% | +$6.75M |
|
68
Sprouts Farmers Market
SFM
$7.49B
| $205M | 0.45% |
4,267,410
-364,479
| -8% | -$15.9M |
|
69
Whirlpool
WHR
$2.52B
| $205M | 0.45% |
1,684,559
-61,235
| -4% | -$7.13M |
|
70
Penske Automotive Group
PAG
$12.7B
| $205M | 0.45% |
1,275,699
-90,635
| -7% | -$13.9M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $204M | 0.44% |
1,812,449
-109,500
| -6% | -$10.1M |
|
|
72
Oshkosh
OSK
$9.09B
| $200M | 0.44% |
1,848,390
+1,486,402
| +411% | +$144M |
|
73
Skyworks Solutions
SWKS
$8.76B
| $197M | 0.43% |
1,749,300
+8,000
| +0.5% | +$783K |
|
74
Cigna
CI
$80.6B
| $196M | 0.43% |
653,160
-39,780
| -6% | -$11.6M |
|
75
Radian Group
RDN
$5.05B
| $194M | 0.42% |
6,811,417
-161,672
| -2% | -$4.26M |
|
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