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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$896B
| $147M | 0.32% |
861,500
+44,700
| +5% | +$6.77M |
|
102
Host Hotels & Resorts
HST
$15.8B
| $145M | 0.32% |
7,459,400
+1,078,123
| +17% | +$18.5M |
|
|
103
Bunge Global
BG
$22.8B
| $144M | 0.32% |
1,430,760
+664,632
| +87% | +$69.7M |
|
104
DaVita
DVA
$15.1B
| $143M | 0.31% |
1,367,379
-413,049
| -23% | -$38.2M |
|
105
Atkore
ATKR
$2.42B
| $143M | 0.31% |
890,700
-45,868
| -5% | -$6.33M |
|
106
United Airlines
UAL
$39.3B
| $141M | 0.31% |
3,415,797
-19,900
| -0.6% | -$782K |
|
107
NewMarket
NEU
$6.97B
| $138M | 0.3% |
253,506
+23,938
| +10% | +$12M |
|
108
Delta Air Lines
DAL
$56.6B
| $134M | 0.29% |
3,320,447
+65,463
| +2% | +$2.37M |
|
109
Unum
UNM
$14.3B
| $133M | 0.29% |
2,930,577
+73,700
| +3% | +$3.36M |
|
110
American Financial Group
AFG
$11.9B
| $131M | 0.29% |
1,100,770
-158,704
| -13% | -$17.9M |
|
111
CNO Financial Group
CNO
$4.87B
| $130M | 0.28% |
4,659,095
-157,400
| -3% | -$3.97M |
|
112
PayPal
PYPL
$42B
| $130M | 0.28% |
2,115,600
+582,300
| +38% | +$33.4M |
|
113
ManpowerGroup
MAN
$1.89B
| $128M | 0.28% |
1,613,206
-60,227
| -4% | -$4.48M |
|
114
Best Buy
BBY
$17.2B
| $128M | 0.28% |
1,636,001
-7,700
| -0.5% | -$542K |
|
115
Morgan Stanley
MS
$349B
| $128M | 0.28% |
1,368,453
-57,046
| -4% | -$4.56M |
|
116
Kohl's
KSS
$1.88B
| $126M | 0.28% |
4,403,299
+5,500
| +0.1% | +$129K |
|
117
First Horizon
FHN
$12.3B
| $126M | 0.28% |
8,898,809
+3,411,600
| +62% | +$41.1M |
|
118
Lennar Class A
LEN
$20B
| $125M | 0.27% |
866,381
-49,887
| -5% | -$6.01M |
|
119
BorgWarner
BWA
$13.1B
| $124M | 0.27% |
3,464,373
-145,728
| -4% | -$5.2M |
|
120
AutoNation
AN
$6.47B
| $123M | 0.27% |
821,260
-25,794
| -3% | -$3.56M |
|
121
Alaska Air
ALK
$5.21B
| $123M | 0.27% |
3,155,029
-254,747
| -7% | -$9.08M |
|
122
Graphic Packaging
GPK
$3.07B
| $122M | 0.27% |
4,964,104
-120,300
| -2% | -$2.7M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $121M | 0.26% |
5,024,800
+332,200
| +7% | +$8.56M |
|
|
WIRE
124
DELISTED
Encore Wire Corp
WIRE
| $121M | 0.26% |
567,430
-7,398
| -1% | -$1.41M |
|
|
SF
125
Stifel
SF
$11.5B
| $121M | 0.26% |
2,614,050
-273,150
| -9% | -$11.2M |
|
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