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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
+11.41%
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
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88M |
| 5 |
WRK
WestRock Company
WRK
|
+$84.1M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$51.8B
| $165M | 0.34% |
4,434,700
+99,593
| +2% | +$3.47M |
|
102
Atkore
ATKR
$2.42B
| $159M | 0.33% |
835,600
-55,100
| -6% | -$8.81M |
|
103
Archer Daniels Midland
ADM
$39.5B
| $158M | 0.33% |
2,514,179
-43,262
| -2% | -$2.54M |
|
104
Incyte
INCY
$22.8B
| $157M | 0.32% |
2,754,777
+62,950
| +2% | +$3.78M |
|
105
United Airlines
UAL
$39.3B
| $156M | 0.32% |
3,260,746
-155,051
| -5% | -$6.64M |
|
106
Unum
UNM
$14.3B
| $156M | 0.32% |
2,900,320
-30,257
| -1% | -$1.48M |
|
107
DaVita
DVA
$15.1B
| $154M | 0.32% |
1,116,829
-250,550
| -18% | -$30.1M |
|
108
Bank of America
BAC
$422B
| $152M | 0.31% |
3,995,860
-399,300
| -9% | -$13.7M |
|
109
M&T Bank
MTB
$35.5B
| $151M | 0.31% |
1,036,152
-63,830
| -6% | -$8.84M |
|
110
NewMarket
NEU
$6.97B
| $148M | 0.31% |
233,411
-20,095
| -8% | -$12M |
|
111
Avnet
AVT
$6.98B
| $145M | 0.3% |
2,914,718
-85,200
| -3% | -$3.99M |
|
112
Lennar Class A
LEN
$20B
| $142M | 0.29% |
854,383
-11,998
| -1% | -$1.8M |
|
|
SF
113
Stifel
SF
$11.5B
| $141M | 0.29% |
2,698,905
+84,855
| +3% | +$4.18M |
|
|
WIRE
114
DELISTED
Encore Wire Corp
WIRE
| $140M | 0.29% |
534,316
-33,114
| -6% | -$7.51M |
|
115
Graphic Packaging
GPK
$3.07B
| $138M | 0.29% |
4,730,951
-233,153
| -5% | -$6.1M |
|
116
American Financial Group
AFG
$11.9B
| $137M | 0.28% |
1,002,250
-98,520
| -9% | -$12.3M |
|
117
LyondellBasell Industries
LYB
$18.8B
| $136M | 0.28% |
1,331,018
-342,761
| -20% | -$33.4M |
|
118
Acuity Brands
AYI
$9.74B
| $133M | 0.28% |
494,672
-22,660
| -4% | -$5.49M |
|
|
119
Scorpio Tankers
STNG
$3.85B
| $132M | 0.27% |
1,839,185
+995,978
| +118% | +$67.4M |
|
120
Cirrus Logic
CRUS
$7.39B
| $130M | 0.27% |
1,404,407
+107,888
| +8% | +$9.32M |
|
121
AutoNation
AN
$6.47B
| $129M | 0.27% |
777,475
-43,785
| -5% | -$6.44M |
|
122
Best Buy
BBY
$17.2B
| $127M | 0.26% |
1,549,801
-86,200
| -5% | -$6.56M |
|
123
Kohl's
KSS
$1.88B
| $125M | 0.26% |
4,274,399
-128,900
| -3% | -$3.46M |
|
124
CNO Financial Group
CNO
$4.87B
| $123M | 0.26% |
4,484,195
-174,900
| -4% | -$4.72M |
|
125
United Therapeutics
UTHR
$22.7B
| $122M | 0.25% |
529,519
+152,151
| +40% | +$34.3M |
|
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