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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$6.42B
| $1.89M | ﹤0.01% |
28,333
| – | – |
|
727
Univest Financial
UVSP
$1.21B
| $1.86M | ﹤0.01% |
70,500
-4,500
| -6% | -$125K |
|
728
Sinclair Inc
SBGI
$997M
| $1.85M | ﹤0.01% |
65,409
| – | – |
|
729
Johnson Controls International
JCI
$88.6B
| $1.82M | ﹤0.01% |
+51,917
| New | +$1.91M |
|
|
GOOD
730
Gladstone Commercial Corp
GOOD
$608M
| $1.81M | ﹤0.01% |
94,700
+59,900
| +172% | +$1.18M |
|
731
Interface
TILE
$1.91B
| $1.79M | ﹤0.01% |
+76,800
| New | +$1.78M |
|
732
General Dynamics
GD
$99.9B
| $1.76M | ﹤0.01% |
8,600
| – | – |
|
733
Jack Henry & Associates
JKHY
$10.3B
| $1.75M | ﹤0.01% |
+10,939
| New | +$1.61M |
|
734
Broadridge
BR
$16.9B
| $1.75M | ﹤0.01% |
+13,234
| New | +$1.68M |
|
735
United Natural Foods
UNFI
$3B
| $1.73M | ﹤0.01% |
57,900
| – | – |
|
|
ARC
736
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.73M | ﹤0.01% |
609,597
| – | – |
|
737
VeriSign
VRSN
$24.5B
| $1.72M | ﹤0.01% |
+10,747
| New | +$1.65M |
|
738
MidCap Financial Investment
MFIC
$805M
| $1.7M | ﹤0.01% |
104,233
| – | – |
|
739
Newell Brands
NWL
$2.13B
| $1.69M | ﹤0.01% |
83,100
| – | – |
|
740
Zoetis
ZTS
$31.1B
| $1.68M | ﹤0.01% |
+18,364
| New | +$1.63M |
|
741
DTE Energy
DTE
$31B
| $1.68M | ﹤0.01% |
18,095
| – | – |
|
742
Intuit
INTU
$77.3B
| $1.68M | ﹤0.01% |
+7,373
| New | +$1.58M |
|
743
Chubb
CB
$134B
| $1.66M | ﹤0.01% |
12,399
-17,260
| -58% | -$2.33M |
|
744
TSMC
TSM
$2.18T
| $1.63M | ﹤0.01% |
37,000
-6,300
| -15% | -$261K |
|
|
AFSI
745
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.63M | ﹤0.01% |
112,500
-156,100
| -58% | -$2.27M |
|
746
Baxter International
BAX
$11.3B
| $1.62M | ﹤0.01% |
+21,062
| New | +$1.56M |
|
|
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.61M | ﹤0.01% |
+14,158
| New | +$1.61M |
|
|
BOCH
748
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.61M | ﹤0.01% |
132,100
-6,000
| -4% | -$76.1K |
|
749
Clorox
CLX
$11.5B
| $1.54M | ﹤0.01% |
+10,278
| New | +$1.46M |
|
750
UGI
UGI
$7.78B
| $1.54M | ﹤0.01% |
+27,722
| New | +$1.49M |
|
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