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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$35.4B
| $140M | 0.33% |
1,108,552
+430,356
| +63% | +$56.1M |
|
102
Atkore
ATKR
$2.48B
| $140M | 0.33% |
936,568
-27,100
| -3% | -$4.09M |
|
103
Huntington Ingalls Industries
HII
$11B
| $131M | 0.31% |
642,604
-31,920
| -5% | -$7.04M |
|
104
Capri Holdings
CPRI
$1.91B
| $130M | 0.3% |
2,474,806
-257,934
| -9% | -$11.7M |
|
105
AutoNation
AN
$6.57B
| $128M | 0.3% |
847,054
-29,506
| -3% | -$4.71M |
|
106
Alaska Air
ALK
$5.22B
| $126M | 0.29% |
3,409,776
-18,640
| -0.5% | -$844K |
|
107
Universal Health Services
UHS
$8.73B
| $126M | 0.29% |
1,002,908
-56,640
| -5% | -$7.73M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $126M | 0.29% |
4,692,600
+150,440
| +3% | +$3.89M |
|
109
ManpowerGroup
MAN
$1.82B
| $123M | 0.29% |
1,673,433
-7,700
| -0.5% | -$599K |
|
|
CNH
110
CNH Industrial
CNH
$12.9B
| $122M | 0.28% |
10,090,140
+9,891,840
| +4,988% | +$137M |
|
111
Bank of America
BAC
$430B
| $122M | 0.28% |
4,451,760
-351,100
| -7% | -$10.4M |
|
112
Delta Air Lines
DAL
$56.2B
| $120M | 0.28% |
3,254,984
-90,300
| -3% | -$3.92M |
|
113
Toll Brothers
TOL
$14.3B
| $120M | 0.28% |
1,623,109
-38
| -0% | -$3K |
|
114
Quest Diagnostics
DGX
$22.8B
| $119M | 0.28% |
980,422
-141,535
| -13% | -$18.9M |
|
115
JPMorgan Chase
JPM
$919B
| $118M | 0.28% |
816,800
-33,500
| -4% | -$5.02M |
|
|
SF
116
Stifel
SF
$11.7B
| $118M | 0.28% |
2,887,200
-84,600
| -3% | -$3.56M |
|
117
Vishay Intertechnology
VSH
$6.4B
| $118M | 0.27% |
4,770,771
-209,600
| -4% | -$5.65M |
|
|
118
Morgan Stanley
MS
$359B
| $116M | 0.27% |
1,425,499
-1,139,528
| -44% | -$98.9M |
|
119
APA Corp
APA
$12.2B
| $116M | 0.27% |
2,828,262
-325,852
| -10% | -$13.4M |
|
120
AbbVie
ABBV
$432B
| $115M | 0.27% |
773,890
-29,680
| -4% | -$4.36M |
|
121
CNO Financial Group
CNO
$4.87B
| $114M | 0.27% |
4,816,495
-124,100
| -3% | -$2.98M |
|
122
Best Buy
BBY
$17.7B
| $114M | 0.27% |
1,643,701
-550,483
| -25% | -$42.5M |
|
123
Graphic Packaging
GPK
$3.06B
| $113M | 0.26% |
5,084,404
+169,395
| +3% | +$3.89M |
|
124
First American
FAF
$7.11B
| $113M | 0.26% |
2,001,060
-544,435
| -21% | -$32.7M |
|
125
Albertsons Companies
ACI
$7.16B
| $107M | 0.25% |
4,709,600
+865,554
| +23% | +$19.3M |
|
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