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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diodes
DIOD
$4.37B
| $146M | 0.32% |
1,922,102
-79,210
| -4% | -$6.2M |
|
102
Northrop Grumman
NOC
$75.1B
| $145M | 0.32% |
266,428
-274,313
| -51% | -$143M |
|
103
UGI
UGI
$7.78B
| $142M | 0.31% |
3,843,115
+123,715
| +3% | +$4.47M |
|
104
Silgan Holdings
SLGN
$4.72B
| $142M | 0.31% |
2,743,636
-569,242
| -17% | -$27.9M |
|
105
Radian Group
RDN
$4.91B
| $141M | 0.31% |
7,372,072
-157,400
| -2% | -$3.06M |
|
106
ManpowerGroup
MAN
$1.82B
| $140M | 0.31% |
1,687,697
-39,700
| -2% | -$3.19M |
|
107
First American
FAF
$7.11B
| $137M | 0.3% |
2,622,135
+105,420
| +4% | +$5.34M |
|
108
Meta Platforms (Facebook)
META
$1.68T
| $135M | 0.3% |
1,124,580
+426,760
| +61% | +$50.1M |
|
109
Jefferies Financial Group
JEF
$12.4B
| $134M | 0.29% |
4,078,051
+12,029
| +0.3% | +$400K |
|
110
The Mosaic Company
MOS
$7.29B
| $129M | 0.29% |
2,949,626
-11,700
| -0.4% | -$579K |
|
|
FITB
111
Fifth Third Bancorp
FITB
$51.7B
| $128M | 0.28% |
3,909,300
-870,106
| -18% | -$29.7M |
|
112
American International
AIG
$41.9B
| $126M | 0.28% |
1,997,600
+666,800
| +50% | +$38.8M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $125M | 0.28% |
4,625,150
-34,940
| -0.7% | -$1.01M |
|
|
114
Avnet
AVT
$7.06B
| $125M | 0.28% |
2,999,484
+1,591,846
| +113% | +$66.2M |
|
115
Archer Daniels Midland
ADM
$39.7B
| $122M | 0.27% |
1,316,100
-55,500
| -4% | -$5.12M |
|
116
Textron
TXT
$15.6B
| $122M | 0.27% |
1,725,958
-105,102
| -6% | -$7.14M |
|
117
Atkore
ATKR
$2.48B
| $121M | 0.27% |
1,067,570
-52,734
| -5% | -$5.52M |
|
118
Crane NXT
CXT
$2.92B
| $120M | 0.26% |
3,436,947
-1,255,483
| -27% | -$43.8M |
|
119
National Fuel Gas
NFG
$7.59B
| $120M | 0.26% |
1,893,158
-51,185
| -3% | -$3.29M |
|
120
Unum
UNM
$14.1B
| $120M | 0.26% |
2,920,177
-181,136
| -6% | -$7.59M |
|
|
TRTN
121
DELISTED
Triton International Limited
TRTN
| $118M | 0.26% |
1,708,810
+12,839
| +0.8% | +$813K |
|
122
Sanmina
SANM
$11.1B
| $117M | 0.26% |
2,033,971
-81,217
| -4% | -$4.81M |
|
123
CNO Financial Group
CNO
$4.87B
| $116M | 0.26% |
5,064,995
-23,700
| -0.5% | -$511K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $115M | 0.25% |
940,826
-73,528
| -7% | -$8.48M |
|
125
United Therapeutics
UTHR
$22.4B
| $115M | 0.25% |
412,018
-153,504
| -27% | -$38.8M |
|
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