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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
AES
AES
$10.5B
| – | – |
-526,200
| Closed | -$9.53M |
|
927
Alico
ALCO
$305M
| – | – |
-4,600
| Closed | -$131K |
|
928
Allegiant Air
ALGT
$2.87B
| – | – |
-9,800
| Closed | -$1.17M |
|
|
EFOR
929
Everforth Inc
EFOR
$749M
| – | – |
-12,100
| Closed | -$769K |
|
930
Credicorp
BAP
$30.9B
| – | – |
-20,100
| Closed | -$2.49M |
|
931
Brink's
BCO
$4.42B
| – | – |
-33,600
| Closed | -$1.38M |
|
932
BJ's Restaurants
BJRI
$1.31B
| – | – |
-63,400
| Closed | -$1.87M |
|
933
Caterpillar
CAT
$429B
| – | – |
-9,770
| Closed | -$1.46M |
|
934
Cleveland-Cliffs
CLF
$5.54B
| – | – |
-2,334,742
| Closed | -$15M |
|
935
Columbus McKinnon
CMCO
$375M
| – | – |
-15,400
| Closed | -$509K |
|
936
PC Connection
CNXN
$1.98B
| – | – |
-26,100
| Closed | -$1.07M |
|
937
Carpenter Technology
CRS
$28.2B
| – | – |
-18,300
| Closed | -$332K |
|
938
DigitalBridge
DBRG
$2.9B
| – | – |
-53,250
| Closed | -$581K |
|
939
Duke Energy
DUK
$98.9B
| – | – |
-84,000
| Closed | -$7.44M |
|
940
EnerSys
ENS
$7.33B
| – | – |
-4,400
| Closed | -$295K |
|
941
Exelixis
EXEL
$14.1B
| – | – |
-76,200
| Closed | -$1.86M |
|
942
Hurco Companies Inc
HURC
$148M
| – | – |
-21,436
| Closed | -$608K |
|
943
Howmet Aerospace
HWM
$109B
| – | – |
-396,548
| Closed | -$6.63M |
|
944
Kaiser Aluminum
KALU
$2.59B
| – | – |
-6,600
| Closed | -$353K |
|
945
Lithia Motors
LAD
$7.25B
| – | – |
-14,971
| Closed | -$3.41M |
|
946
Molina Healthcare
MOH
$12.7B
| – | – |
-50,000
| Closed | -$9.15M |
|
947
NETSCOUT
NTCT
$3.08B
| – | – |
-7,600
| Closed | -$165K |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-12,327
| Closed | -$248K |
|
949
ProPetro Holding
PUMP
$1.62B
| – | – |
-25,600
| Closed | -$103K |
|
950
Ryman Hospitality Properties
RHP
$7.85B
| – | – |
-8,500
| Closed | -$312K |
|
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