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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
-0.27%
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
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Petrobras
PBR
$115B
| $315K | ﹤0.01% |
22,000
| – | – |
|
727
Accenture
ACN
$82.3B
| $312K | ﹤0.01% |
1,000
| – | – |
|
728
NextEra Energy
NEE
$187B
| $312K | ﹤0.01% |
4,400
| – | – |
|
729
Korn Ferry
KFY
$3.74B
| $309K | ﹤0.01% |
4,561
-11,279
| -71% | -$762K |
|
730
Newell Brands
NWL
$2.13B
| $296K | ﹤0.01% |
47,778
| – | – |
|
731
Timberland Bancorp
TSBK
$339M
| $292K | ﹤0.01% |
9,700
| – | – |
|
732
CSX Corp
CSX
$92.8B
| $291K | ﹤0.01% |
9,900
| – | – |
|
733
Ardmore Shipping
ASC
$660M
| $287K | ﹤0.01% |
29,300
| – | – |
|
734
Stellus Capital Investment Corp
SCM
$242M
| $287K | ﹤0.01% |
20,500
| – | – |
|
735
Blackrock
BLK
$159B
| $284K | ﹤0.01% |
+300
| New | +$294K |
|
736
XP
XP
$8.72B
| $283K | ﹤0.01% |
20,600
+6,500
| +46% | +$89.5K |
|
|
HBI
737
DELISTED
Hanesbrands
HBI
| $279K | ﹤0.01% |
48,400
-99,700
| -67% | -$698K |
|
738
Red River Bancshares
RRBI
$633M
| $274K | ﹤0.01% |
+5,302
| New | +$287K |
|
739
Lowe's Companies
LOW
$116B
| $257K | ﹤0.01% |
1,100
| – | – |
|
740
S&P Global
SPGI
$130B
| $254K | ﹤0.01% |
500
| – | – |
|
741
Urban Outfitters
URBN
$6.01B
| $252K | ﹤0.01% |
+4,813
| New | +$264K |
|
742
AMN Healthcare
AMN
$1.26B
| $251K | ﹤0.01% |
10,258
-133,162
| -93% | -$3.42M |
|
743
Espey Mfg & Electronics Corp
ESP
$174M
| $239K | ﹤0.01% |
+8,800
| New | +$242K |
|
744
Solventum
SOLV
$13.2B
| $236K | ﹤0.01% |
3,100
| – | – |
|
745
Core Molding Technologies
CMT
$202M
| $234K | ﹤0.01% |
15,391
| – | – |
|
746
Mistras Group
MG
$523M
| $234K | ﹤0.01% |
22,100
| – | – |
|
747
Texas Instruments
TXN
$278B
| $234K | ﹤0.01% |
1,300
| – | – |
|
748
South Plains Financial
SPFI
$808M
| $232K | ﹤0.01% |
7,000
| – | – |
|
749
NLI Holdings
NL
$293M
| $227K | ﹤0.01% |
28,688
| – | – |
|
750
Pangaea Logistics
PANL
$470M
| $226K | ﹤0.01% |
47,500
-18,200
| -28% | -$95.8K |
|
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