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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$5.6B
| $253M | 0.55% |
3,207,155
+234,096
| +8% | +$19.2M |
|
52
Ford
F
$55.2B
| $252M | 0.55% |
20,115,487
+312,496
| +2% | +$3.87M |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $250M | 0.55% |
4,630,415
-60,124
| -1% | -$3.26M |
|
54
Ingredion
INGR
$6.26B
| $249M | 0.54% |
2,166,742
-22,350
| -1% | -$2.58M |
|
55
Meta Platforms (Facebook)
META
$1.67T
| $245M | 0.54% |
485,600
-18,300
| -4% | -$8.9M |
|
56
Cirrus Logic
CRUS
$7.39B
| $241M | 0.53% |
1,890,493
+486,086
| +35% | +$51M |
|
|
57
Amgen
AMGN
$195B
| $239M | 0.52% |
766,190
-593,924
| -44% | -$174M |
|
58
Dick's Sporting Goods
DKS
$19.3B
| $238M | 0.52% |
1,108,650
-102,887
| -8% | -$21.4M |
|
59
Citizens Financial Group
CFG
$29.8B
| $237M | 0.52% |
6,580,797
+113,300
| +2% | +$3.95M |
|
60
Lockheed Martin
LMT
$120B
| $236M | 0.52% |
505,427
+16,280
| +3% | +$7.52M |
|
61
Amkor Technology
AMKR
$16.4B
| $234M | 0.51% |
5,855,960
-123,558
| -2% | -$4.09M |
|
62
HF Sinclair
DINO
$14.7B
| $232M | 0.51% |
4,341,921
-101,052
| -2% | -$5.68M |
|
63
MGIC Investment
MTG
$6.01B
| $231M | 0.51% |
10,700,477
-282,848
| -3% | -$5.87M |
|
64
Cardinal Health
CAH
$54.7B
| $227M | 0.5% |
2,308,370
-102,920
| -4% | -$10.5M |
|
65
Regions Financial
RF
$26.5B
| $227M | 0.5% |
11,313,391
-1,080,224
| -9% | -$21M |
|
66
Bunge Global
BG
$22.8B
| $226M | 0.49% |
2,113,229
+203,910
| +11% | +$21.4M |
|
67
Altria Group
MO
$120B
| $223M | 0.49% |
4,888,137
+215,594
| +5% | +$9.56M |
|
68
Nexstar Media Group
NXST
$5.36B
| $222M | 0.49% |
1,335,772
-34,302
| -3% | -$5.58M |
|
69
First Horizon
FHN
$12.3B
| $221M | 0.48% |
14,025,838
+692,100
| +5% | +$10.5M |
|
70
Conagra Brands
CAG
$6.86B
| $215M | 0.47% |
7,560,698
-188,510
| -2% | -$5.67M |
|
71
Cigna
CI
$80.6B
| $215M | 0.47% |
649,870
-29,100
| -4% | -$10M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $213M | 0.47% |
1,627,149
-63,800
| -4% | -$7.95M |
|
73
Oshkosh
OSK
$9.09B
| $209M | 0.46% |
1,932,314
-18,406
| -0.9% | -$2.13M |
|
74
Radian Group
RDN
$5.05B
| $208M | 0.46% |
6,699,031
-164,783
| -2% | -$5.09M |
|
75
Flex
FLEX
$47.4B
| $202M | 0.44% |
6,865,673
-116,500
| -2% | -$3.49M |
|
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