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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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Concentrix
CNXC
$1.44B
| $44K | ﹤0.01% |
1,023
| – | – |
|
802
Microsoft
MSFT
$2.86T
| $44K | ﹤0.01% |
+104
| New | +$44.3K |
|
803
Amazon
AMZN
$2.66T
| $35K | ﹤0.01% |
+160
| New | +$32.7K |
|
804
Alphabet (Google) Class A
GOOGL
$4.39T
| $31K | ﹤0.01% |
162
-1,238
| -88% | -$217K |
|
|
805
Alphabet (Google) Class C
GOOG
$4.36T
| $27K | ﹤0.01% |
+140
| New | +$24.7K |
|
806
Cleveland-Cliffs
CLF
$5.58B
| $22K | ﹤0.01% |
+2,360
| New | +$28.4K |
|
807
Salesforce
CRM
$137B
| $7K | ﹤0.01% |
+20
| New | +$6.38K |
|
808
Micron Technology
MU
$1.11T
| $7K | ﹤0.01% |
+80
| New | +$8.14K |
|
809
Automatic Data Processing
ADP
$98.5B
| $6K | ﹤0.01% |
+20
| New | +$5.91K |
|
810
Broadcom
AVGO
$1.85T
| $6K | ﹤0.01% |
+28
| New | +$5.18K |
|
811
PepsiCo
PEP
$185B
| $6K | ﹤0.01% |
+40
| New | +$6.55K |
|
812
American Express
AXP
$242B
| $5K | ﹤0.01% |
+16
| New | +$4.6K |
|
813
Netflix
NFLX
$310B
| $5K | ﹤0.01% |
+60
| New | +$4.94K |
|
814
Tesla
TSLA
$1.49T
| $5K | ﹤0.01% |
+12
| New | +$3.86K |
|
815
Adobe
ADBE
$87.8B
| $4K | ﹤0.01% |
+8
| New | +$3.96K |
|
816
RingCentral
RNG
$3.46B
| $4K | ﹤0.01% |
+122
| New | +$4.38K |
|
817
Home Depot
HD
$337B
| $3K | ﹤0.01% |
+8
| New | +$3.27K |
|
818
Regeneron Pharmaceuticals
REGN
$68.8B
| $3K | ﹤0.01% |
+4
| New | +$3.36K |
|
|
AFCG
819
AFC Gamma
AFCG
$65.5M
| – | – |
-24,230
| Closed | -$247K |
|
820
Banc of California
BANC
$3.18B
| – | – |
-4,500
| Closed | -$66K |
|
821
Bain Capital Specialty
BCSF
$830M
| – | – |
-54,011
| Closed | -$897K |
|
822
BGSF Inc
BGSF
$59.7M
| – | – |
-41,800
| Closed | -$352K |
|
|
CADE
823
DELISTED
Cadence Bank
CADE
| – | – |
-25,150
| Closed | -$801K |
|
|
CBL
824
CBL Properties
CBL
$1.62B
| – | – |
-5,900
| Closed | -$149K |
|
825
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-455,558
| Closed | -$35.9M |
|
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