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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
-5.56%
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
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amkor Technology
AMKR
$17.4B
| $142M | 0.33% |
8,355,448
+96,000
| +1% | +$1.85M |
|
102
Snap-on
SNA
$21B
| $141M | 0.33% |
700,249
-4,040
| -0.6% | -$871K |
|
|
FL
103
DELISTED
Foot Locker
FL
| $140M | 0.33% |
4,492,965
+70,700
| +2% | +$2.26M |
|
104
Silgan Holdings
SLGN
$4.72B
| $139M | 0.33% |
3,312,878
-187,700
| -5% | -$8.26M |
|
105
Celanese
CE
$5.24B
| $138M | 0.33% |
1,532,900
-71,900
| -4% | -$7.9M |
|
106
Qorvo
QRVO
$7.28B
| $138M | 0.32% |
1,739,829
+64,123
| +4% | +$6.2M |
|
107
Lincoln National
LNC
$7.89B
| $138M | 0.32% |
3,137,611
-132,735
| -4% | -$6.39M |
|
108
Diodes
DIOD
$4.37B
| $130M | 0.31% |
2,001,312
+103,006
| +5% | +$7.45M |
|
109
Steel Dynamics
STLD
$33.7B
| $122M | 0.29% |
1,722,108
-43,200
| -2% | -$3.27M |
|
|
SEM
110
DELISTED
Select Medical
SEM
| $121M | 0.28% |
10,150,555
-297,517
| -3% | -$4.23M |
|
111
BorgWarner
BWA
$13.1B
| $121M | 0.28% |
4,362,057
+11,133
| +0.3% | +$359K |
|
112
Unum
UNM
$14.1B
| $120M | 0.28% |
3,101,313
-94,459
| -3% | -$3.45M |
|
|
113
UGI
UGI
$7.78B
| $120M | 0.28% |
3,719,400
+1,577,733
| +74% | +$62.2M |
|
114
National Fuel Gas
NFG
$7.59B
| $120M | 0.28% |
1,944,343
-49,300
| -2% | -$3.4M |
|
115
United Therapeutics
UTHR
$22.4B
| $118M | 0.28% |
565,522
-25,900
| -4% | -$5.79M |
|
116
First American
FAF
$7.11B
| $116M | 0.27% |
2,516,715
+73,700
| +3% | +$3.99M |
|
117
Jefferies Financial Group
JEF
$12.4B
| $115M | 0.27% |
4,066,022
+10,356
| +0.3% | +$313K |
|
118
MGIC Investment
MTG
$6.04B
| $112M | 0.26% |
8,758,742
+242,321
| +3% | +$3.39M |
|
119
ManpowerGroup
MAN
$1.82B
| $112M | 0.26% |
1,727,397
+14,227
| +0.8% | +$1.07M |
|
120
Archer Daniels Midland
ADM
$39.7B
| $110M | 0.26% |
1,371,600
-22,300
| -2% | -$1.84M |
|
121
Universal Health Services
UHS
$8.73B
| $109M | 0.26% |
1,240,759
-73,947
| -6% | -$7.64M |
|
122
Voya Financial
VOYA
$8.91B
| $109M | 0.26% |
1,799,624
-42,286
| -2% | -$2.59M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $108M | 0.25% |
1,014,354
-21,561
| -2% | -$2.48M |
|
124
Textron
TXT
$15.6B
| $107M | 0.25% |
1,831,060
+23,514
| +1% | +$1.49M |
|
125
Kohl's
KSS
$1.86B
| $107M | 0.25% |
4,241,586
+329,800
| +8% | +$9.62M |
|
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