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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Friedman Industries
FRD
$245M
| $174K | ﹤0.01% |
9,815
-18,785
| -66% | -$355K |
|
802
Freshworks
FRSH
$2.99B
| $166K | ﹤0.01% |
20,700
| – | – |
|
803
Builders FirstSource
BLDR
$7.91B
| $165K | ﹤0.01% |
2,000
| – | – |
|
804
AZZ Inc
AZZ
$4.4B
| $163K | ﹤0.01% |
1,300
| – | – |
|
805
Solventum
SOLV
$13.4B
| $162K | ﹤0.01% |
2,475
-4,100
| -62% | -$305K |
|
806
Byline Bancorp
BY
$1.7B
| $158K | ﹤0.01% |
5,000
| – | – |
|
807
WSFS Financial
WSFS
$4.05B
| $157K | ﹤0.01% |
2,400
| – | – |
|
|
FITB
808
Fifth Third Bancorp
FITB
$51.8B
| $153K | ﹤0.01% |
3,300
-1,010,200
| -100% | -$49.8M |
|
809
JD.com
JD
$39B
| $151K | ﹤0.01% |
5,100
| – | – |
|
810
QuidelOrtho
QDEL
$1.22B
| $151K | ﹤0.01% |
9,200
| – | – |
|
811
Encore Capital Group
ECPG
$1.95B
| $147K | ﹤0.01% |
2,100
| – | – |
|
812
Nu Skin
NUS
$256M
| $146K | ﹤0.01% |
20,100
| – | – |
|
813
Watts Water Technologies
WTS
$11.6B
| $145K | ﹤0.01% |
500
| – | – |
|
814
CoreCivic
CXW
$3.11B
| $140K | ﹤0.01% |
7,400
| – | – |
|
815
Ferguson
FERG
$45.2B
| $140K | ﹤0.01% |
600
| – | – |
|
|
CALY
816
Callaway Golf Company
CALY
$3.32B
| $137K | ﹤0.01% |
9,900
| – | – |
|
817
Usana Health Sciences
USNA
$407M
| $133K | ﹤0.01% |
7,600
| – | – |
|
818
Trinity Capital
TRIN
$1.58B
| $132K | ﹤0.01% |
9,000
| – | – |
|
819
WisdomTree
WT
$2.9B
| $130K | ﹤0.01% |
8,900
| – | – |
|
820
JELD-WEN Holding
JELD
$101M
| $127K | ﹤0.01% |
102,200
| – | – |
|
821
Tidewater
TDW
$3.7B
| $125K | ﹤0.01% |
1,500
| – | – |
|
822
Crown Crafts
CRWS
$32.1M
| $122K | ﹤0.01% |
47,286
| – | – |
|
823
Open Text
OTEX
$5.72B
| $122K | ﹤0.01% |
5,500
| – | – |
|
824
Wynn Resorts
WYNN
$10.1B
| $122K | ﹤0.01% |
1,200
| – | – |
|
825
Sprinklr
CXM
$1.34B
| $120K | ﹤0.01% |
20,000
| – | – |
|
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