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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kyndryl
KD
$2.72B
| – | – |
-84,718
| Closed | -$1.25M |
|
902
Kinder Morgan
KMI
$71.7B
| – | – |
-366,000
| Closed | -$6.41M |
|
903
Coca-Cola
KO
$362B
| – | – |
-800
| Closed | -$50K |
|
904
Kearny Financial
KRNY
$590M
| – | – |
-124,900
| Closed | -$1.01M |
|
905
Lincoln Electric
LECO
$13.8B
| – | – |
-15,400
| Closed | -$2.6M |
|
906
Levi Strauss
LEVI
$9.31B
| – | – |
-30,000
| Closed | -$547K |
|
907
Mastercard
MA
$475B
| – | – |
-200
| Closed | -$73K |
|
908
Micron Technology
MU
$1.06T
| – | – |
-22,000
| Closed | -$1.33M |
|
909
NVIDIA
NVDA
$4.93T
| – | – |
-7,000
| Closed | -$194K |
|
910
Pampa Energía
PAM
$4.48B
| – | – |
-16,800
| Closed | -$554K |
|
911
Pilgrim's Pride
PPC
$6.78B
| – | – |
-332,393
| Closed | -$7.71M |
|
912
Perrigo
PRGO
$1.41B
| – | – |
-90,600
| Closed | -$3.25M |
|
913
Regeneron Pharmaceuticals
REGN
$69.5B
| – | – |
-49,400
| Closed | -$40.6M |
|
914
Target
TGT
$61.2B
| – | – |
-13,600
| Closed | -$2.25M |
|
915
Tesla
TSLA
$1.48T
| – | – |
-800
| Closed | -$166K |
|
916
Townsquare Media
TSQ
$121M
| – | – |
-62,800
| Closed | -$502K |
|
|
UCTT
917
Ultra Clean Holdings
UCTT
$4.4B
| – | – |
-157,920
| Closed | -$5.24M |
|
918
United Parcel Service
UPS
$96B
| – | – |
-300
| Closed | -$58K |
|
919
Visa
V
$680B
| – | – |
-400
| Closed | -$90K |
|
920
Bristow Group
VTOL
$1.29B
| – | – |
-10,600
| Closed | -$237K |
|
921
Western Digital
WDC
$191B
| – | – |
-163,126
| Closed | -$4.64M |
|
922
Woodside Energy
WDS
$39B
| – | – |
-8,890
| Closed | -$199K |
|
923
Waterstone Financial
WSBF
$356M
| – | – |
-10,387
| Closed | -$157K |
|
|
HA
924
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-13,600
| Closed | -$125K |
|
|
MDC
925
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-153,626
| Closed | -$5.97M |
|
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