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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 | |
|---|---|---|---|---|---|---|
751
Union Pacific
UNP
$171B
| $1.53M | ﹤0.01% |
+9,400
| New | +$1.42M |
|
752
NACCO Industries
NC
$358M
| $1.52M | ﹤0.01% |
46,426
+34,530
| +290% | +$1.17M |
|
753
Delek US
DK
$3.74B
| $1.51M | ﹤0.01% |
35,700
| – | – |
|
754
Seaboard Corp
SEB
$4.45B
| $1.51M | ﹤0.01% |
406
-1,455
| -78% | -$5.42M |
|
755
Nu Skin
NUS
$241M
| $1.49M | ﹤0.01% |
+18,077
| New | +$1.44M |
|
756
Icon
ICLR
$13B
| $1.46M | ﹤0.01% |
+9,514
| New | +$1.36M |
|
757
Norfolk Southern
NSC
$73.4B
| $1.46M | ﹤0.01% |
8,100
-103,900
| -93% | -$17.7M |
|
758
Equity Lifestyle Properties
ELS
$12.4B
| $1.42M | ﹤0.01% |
+29,390
| New | +$1.38M |
|
759
Parke Bancorp
PKBK
$384M
| $1.41M | ﹤0.01% |
69,223
+9,225
| +15% | +$195K |
|
760
Coca-Cola
KO
$357B
| $1.4M | ﹤0.01% |
30,300
-1,000
| -3% | -$45.7K |
|
761
Landstar System
LSTR
$7.17B
| $1.39M | ﹤0.01% |
+11,414
| New | +$1.32M |
|
|
MASI
762
DELISTED
Masimo
MASI
| $1.38M | ﹤0.01% |
+11,105
| New | +$1.23M |
|
|
FFH
763
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.37M | ﹤0.01% |
2,520
| – | – |
|
|
ESIO
764
DELISTED
Electro Scientific Industries
ESIO
| $1.36M | ﹤0.01% |
+77,900
| New | +$1.52M |
|
765
Cencora
COR
$58.8B
| $1.36M | ﹤0.01% |
+14,727
| New | +$1.27M |
|
766
Carnival Corporation Ltd
CCL
$36.3B
| $1.35M | ﹤0.01% |
21,200
-16,900
| -44% | -$1.03M |
|
767
CBRE Group
CBRE
$39B
| $1.34M | ﹤0.01% |
+30,359
| New | +$1.45M |
|
|
HOLX
768
DELISTED
Hologic
HOLX
| $1.32M | ﹤0.01% |
+32,197
| New | +$1.3M |
|
769
Take-Two Interactive
TTWO
$44B
| $1.32M | ﹤0.01% |
+9,560
| New | +$1.22M |
|
770
First Merchants
FRME
$2.73B
| $1.31M | ﹤0.01% |
29,100
-6,200
| -18% | -$295K |
|
771
BWX Technologies
BWXT
$16.5B
| $1.3M | ﹤0.01% |
+20,728
| New | +$1.31M |
|
|
MGI
772
DELISTED
MoneyGram International, Inc. New
MGI
| $1.3M | ﹤0.01% |
242,362
| – | – |
|
|
FFG
773
DELISTED
FBL Financial Group
FFG
| $1.29M | ﹤0.01% |
17,100
| – | – |
|
774
Dine Brands
DIN
$453M
| $1.28M | ﹤0.01% |
15,700
-1,900
| -11% | -$147K |
|
775
American Coastal Insurance
ACIC
$525M
| $1.27M | ﹤0.01% |
56,600
-4,500
| -7% | -$92.8K |
|
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