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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 | |
|---|---|---|---|---|---|---|
876
DoubleVerify
DV
$1.83B
| – | – |
-17,500
| Closed | -$200K |
|
|
DVAX
877
DELISTED
Dynavax Technologies
DVAX
| – | – |
-46,900
| Closed | -$721K |
|
878
Employers Holdings
EIG
$935M
| – | – |
-274,774
| Closed | -$11.9M |
|
|
FONR
879
DELISTED
Fonar
FONR
| – | – |
-1,891
| Closed | -$35K |
|
880
Fortinet
FTNT
$118B
| – | – |
-19,335
| Closed | -$1.53M |
|
881
Greif
GEF
$4.05B
| – | – |
-146,900
| Closed | -$9.95M |
|
|
GES
882
DELISTED
Guess Inc
GES
| – | – |
-10
| Closed | – |
|
883
Graham Holdings Company
GHC
$5.1B
| – | – |
-700
| Closed | -$769K |
|
884
Grocery Outlet
GO
$980M
| – | – |
-21,200
| Closed | -$214K |
|
885
Healthcare Services Group
HCSG
$1.65B
| – | – |
-6,400
| Closed | -$122K |
|
886
Helmerich & Payne
HP
$3.39B
| – | – |
-344,280
| Closed | -$9.87M |
|
887
Huron Consulting
HURN
$1.8B
| – | – |
-600
| Closed | -$104K |
|
888
First Internet Bancorp
INBK
$228M
| – | – |
-3,700
| Closed | -$77K |
|
889
Intuit
INTU
$79.3B
| – | – |
-400
| Closed | -$265K |
|
890
Investar Holding Corp
ISTR
$410M
| – | – |
-12,200
| Closed | -$326K |
|
891
Jefferies Financial Group
JEF
$12.1B
| – | – |
-21,378
| Closed | -$1.32M |
|
892
Kyndryl
KD
$2.72B
| – | – |
-3,500
| Closed | -$93K |
|
893
LyondellBasell Industries
LYB
$18.8B
| – | – |
-226,100
| Closed | -$9.79M |
|
894
MKS Inc
MKSI
$23.8B
| – | – |
-31,492
| Closed | -$5.03M |
|
895
Netflix
NFLX
$311B
| – | – |
-27,630
| Closed | -$2.59M |
|
896
Nokia
NOK
$65.3B
| – | – |
-163,442
| Closed | -$1.06M |
|
897
Omnicom Group
OMC
$23.5B
| – | – |
-31,300
| Closed | -$2.53M |
|
898
Optex Systems
OPXS
$88.8M
| – | – |
-2,000
| Closed | -$28K |
|
899
UiPath
PATH
$6.14B
| – | – |
-33,400
| Closed | -$547K |
|
900
Pagaya Technologies
PGY
$1.46B
| – | – |
-1,200
| Closed | -$25K |
|
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