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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gentex
GNTX
$5.09B
| – | – |
-8,200
| Closed | -$211K |
|
952
HCI Group
HCI
$2.34B
| – | – |
-44,900
| Closed | -$2.07M |
|
953
Hershey
HSY
$35.5B
| – | – |
-21,100
| Closed | -$2.73M |
|
954
Icon
ICLR
$12.8B
| – | – |
-1,500
| Closed | -$252K |
|
955
Intrepid Potash
IPI
$479M
| – | – |
-12,530
| Closed | -$124K |
|
956
ITT
ITT
$17.4B
| – | – |
-29,400
| Closed | -$1.73M |
|
957
Lazard
LAZ
$4.05B
| – | – |
-2,387,614
| Closed | -$68.4M |
|
|
MBCN
958
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-9,104
| Closed | -$188K |
|
|
KG
959
Kestrel Group
KG
$76.5M
| – | – |
-14,071
| Closed | -$348K |
|
960
Nike
NKE
$64.8B
| – | – |
-7,300
| Closed | -$715K |
|
961
Olin
OLN
$2.41B
| – | – |
-68,300
| Closed | -$784K |
|
962
Open Text
OTEX
$5.72B
| – | – |
-80,200
| Closed | -$3.41M |
|
963
PACCAR
PCAR
$65.4B
| – | – |
-55,193
| Closed | -$2.75M |
|
964
Piper Sandler
PIPR
$4.86B
| – | – |
-121,600
| Closed | -$1.8M |
|
965
Ryder
R
$10.3B
| – | – |
-21,380
| Closed | -$801K |
|
966
Resideo Technologies
REZI
$5.36B
| – | – |
-166
| Closed | -$1K |
|
967
RH
RH
$3.06B
| – | – |
-16,439
| Closed | -$4.09M |
|
968
Sinclair Inc
SBGI
$1.03B
| – | – |
-13,900
| Closed | -$256K |
|
969
Smart Sand
SND
$206M
| – | – |
-673,844
| Closed | -$707K |
|
970
Simon Property Group
SPG
$71.2B
| – | – |
-5,500
| Closed | -$376K |
|
971
1st Source
SRCE
$1.97B
| – | – |
-4,227
| Closed | -$150K |
|
972
Sysco
SYY
$39.9B
| – | – |
-218,160
| Closed | -$11.9M |
|
973
Truist Financial
TFC
$64.7B
| – | – |
-1,774,994
| Closed | -$66.7M |
|
974
Thor Industries
THO
$3.75B
| – | – |
-282,178
| Closed | -$30.1M |
|
975
Winnebago Industries
WGO
$836M
| – | – |
-810,374
| Closed | -$54M |
|
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