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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
+11.41%
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
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88M |
| 5 |
WRK
WestRock Company
WRK
|
+$84.1M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$5.6B
| $269M | 0.56% |
2,973,059
-106,874
| -3% | -$9.74M |
|
52
HF Sinclair
DINO
$14.7B
| $268M | 0.56% |
4,442,973
-243,728
| -5% | -$13.9M |
|
53
Ford
F
$55.2B
| $263M | 0.54% |
19,802,991
-322,437
| -2% | -$3.91M |
|
54
Regions Financial
RF
$26.5B
| $261M | 0.54% |
12,393,615
-637,973
| -5% | -$12.1M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $260M | 0.54% |
4,690,539
-25,063
| -0.5% | -$1.43M |
|
56
Ingredion
INGR
$6.26B
| $256M | 0.53% |
2,189,092
-43,231
| -2% | -$4.87M |
|
57
Fox Class A
FOXA
$23.5B
| $253M | 0.52% |
8,096,447
-196,706
| -2% | -$5.97M |
|
58
Intel
INTC
$518B
| $249M | 0.52% |
5,648,310
-231,400
| -4% | -$10.3M |
|
59
Cigna
CI
$80.6B
| $247M | 0.51% |
678,970
+25,810
| +4% | +$8.5M |
|
60
MGIC Investment
MTG
$6.01B
| $246M | 0.51% |
10,983,325
+174,609
| +2% | +$3.48M |
|
|
61
Meta Platforms (Facebook)
META
$1.67T
| $245M | 0.51% |
503,900
-197,320
| -28% | -$88M |
|
62
Oshkosh
OSK
$9.09B
| $243M | 0.5% |
1,950,720
+102,330
| +6% | +$11.4M |
|
63
Goldman Sachs
GS
$309B
| $241M | 0.5% |
577,487
-20,364
| -3% | -$7.9M |
|
64
Reliance Steel & Aluminium
RS
$19.7B
| $240M | 0.5% |
717,443
-54,565
| -7% | -$16.6M |
|
65
Nexstar Media Group
NXST
$5.36B
| $236M | 0.49% |
1,370,074
-14,431
| -1% | -$2.42M |
|
66
Citizens Financial Group
CFG
$29.8B
| $235M | 0.49% |
6,467,497
-37,094
| -0.6% | -$1.22M |
|
67
Radian Group
RDN
$5.05B
| $230M | 0.48% |
6,863,814
+52,397
| +0.8% | +$1.54M |
|
68
Conagra Brands
CAG
$6.86B
| $230M | 0.48% |
7,749,208
-521,544
| -6% | -$14.9M |
|
69
Lockheed Martin
LMT
$120B
| $222M | 0.46% |
489,147
+66,974
| +16% | +$29.4M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $222M | 0.46% |
1,690,949
-121,500
| -7% | -$13.9M |
|
71
Harley-Davidson
HOG
$2.67B
| $213M | 0.44% |
4,863,368
+33,667
| +0.7% | +$1.25M |
|
72
Sprouts Farmers Market
SFM
$7.49B
| $206M | 0.43% |
3,198,008
-1,069,402
| -25% | -$59.6M |
|
|
73
First Horizon
FHN
$12.3B
| $205M | 0.42% |
13,333,738
+4,434,929
| +50% | +$63.7M |
|
74
Capital One
COF
$125B
| $205M | 0.42% |
1,377,240
-495,303
| -26% | -$67.1M |
|
75
Altria Group
MO
$120B
| $204M | 0.42% |
4,672,543
-9,400
| -0.2% | -$390K |
|
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