We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+18.11%
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
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$181M |
| 2 |
General Mills
GIS
|
+$166M |
| 3 |
Valvoline
VVV
|
+$101M |
| 4 |
Aflac
AFL
|
+$78.6M |
| 5 |
Northrop Grumman
NOC
|
+$73.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$539M |
| 2 |
Baidu
BIDU
|
+$251M |
| 3 |
Target
TGT
|
+$185M |
| 4 |
Lam Research
LRCX
|
+$145M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$135M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lam Research
LRCX
$413B
| $188M | 0.32% |
3,163,220
-2,663,700
| -46% | -$145M |
|
102
Silgan Holdings
SLGN
$4.75B
| $185M | 0.32% |
4,398,178
+4,173
| +0.1% | +$163K |
|
103
United Airlines
UAL
$39.3B
| $183M | 0.31% |
3,182,738
-363,589
| -10% | -$17.8M |
|
104
Ally Financial
ALLY
$13.8B
| $183M | 0.31% |
4,041,667
-260,364
| -6% | -$10.9M |
|
105
Delta Air Lines
DAL
$56.6B
| $181M | 0.31% |
3,738,738
-160,879
| -4% | -$7.12M |
|
106
ManpowerGroup
MAN
$1.89B
| $175M | 0.3% |
1,766,880
-33,274
| -2% | -$3.18M |
|
107
Penske Automotive Group
PAG
$12.7B
| $175M | 0.3% |
2,176,752
-68,621
| -3% | -$4.8M |
|
108
PNC Financial Services
PNC
$102B
| $173M | 0.3% |
986,193
-388,320
| -28% | -$64M |
|
109
Cardinal Health
CAH
$54.7B
| $169M | 0.29% |
2,786,062
-174,100
| -6% | -$9.61M |
|
110
Radian Group
RDN
$5.05B
| $167M | 0.29% |
7,184,834
-428,200
| -6% | -$9.12M |
|
|
SEM
111
DELISTED
Select Medical
SEM
| $165M | 0.28% |
8,966,598
-1,094,997
| -11% | -$18M |
|
112
Acuity Brands
AYI
$9.74B
| $163M | 0.28% |
985,515
+20,462
| +2% | +$2.61M |
|
113
NCR Voyix
VYX
$1.12B
| $159M | 0.27% |
6,814,662
-384,165
| -5% | -$8.45M |
|
114
Owens Corning
OC
$11.4B
| $158M | 0.27% |
1,717,839
+1,493
| +0.1% | +$125K |
|
115
Lennar Class A
LEN
$20B
| $154M | 0.26% |
1,575,216
-12,199
| -0.8% | -$1.03M |
|
|
116
Valvoline
VVV
$4.92B
| $153M | 0.26% |
5,881,691
+4,059,678
| +223% | +$101M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $153M | 0.26% |
3,386,437
-2,205,716
| -39% | -$135M |
|
118
Quest Diagnostics
DGX
$23B
| $152M | 0.26% |
1,185,492
-58,300
| -5% | -$7.18M |
|
119
Xerox
XRX
$362M
| $151M | 0.26% |
6,216,435
+19,152
| +0.3% | +$458K |
|
120
Goodyear
GT
$1.91B
| $150M | 0.26% |
8,541,023
-211,900
| -2% | -$3.07M |
|
121
Atkore
ATKR
$2.42B
| $150M | 0.26% |
2,082,545
-108,522
| -5% | -$6.56M |
|
|
TGNA
122
DELISTED
TEGNA Inc
TGNA
| $149M | 0.25% |
7,920,891
-207,697
| -3% | -$3.64M |
|
123
Steel Dynamics
STLD
$33.8B
| $148M | 0.25% |
2,910,700
-168,200
| -5% | -$7.09M |
|
124
Annaly Capital Management
NLY
$16.5B
| $147M | 0.25% |
4,285,162
-763,985
| -15% | -$25.9M |
|
|
SNBR
125
DELISTED
Sleep Number
SNBR
| $147M | 0.25% |
1,026,200
-260,513
| -20% | -$31.3M |
|
Similar funds
