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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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
101
DELISTED
TEGNA Inc
TGNA
| $143M | 0.33% |
7,796,629
+5,200
| +0.1% | +$91K |
|
102
Sylvamo
SLVM
$1.56B
| $142M | 0.33% |
1,791,684
+66,180
| +4% | +$5.71M |
|
103
Skyworks Solutions
SWKS
$8.76B
| $138M | 0.32% |
1,555,832
-43,338
| -3% | -$3.94M |
|
104
HF Sinclair
DINO
$14.7B
| $138M | 0.32% |
3,927,993
-140,920
| -3% | -$5.76M |
|
105
Avnet
AVT
$6.98B
| $137M | 0.32% |
2,627,632
-74,352
| -3% | -$4.03M |
|
106
BorgWarner
BWA
$13.1B
| $137M | 0.32% |
4,308,145
+792,100
| +23% | +$27M |
|
107
Amkor Technology
AMKR
$16.4B
| $135M | 0.31% |
5,265,054
-134,184
| -2% | -$3.69M |
|
108
Penske Automotive Group
PAG
$12.7B
| $135M | 0.31% |
885,887
-48,800
| -5% | -$7.74M |
|
109
Oracle
ORCL
$379B
| $133M | 0.31% |
798,668
-190,422
| -19% | -$33.8M |
|
110
Steel Dynamics
STLD
$33.8B
| $132M | 0.3% |
1,152,888
-131,200
| -10% | -$17.4M |
|
111
Toll Brothers
TOL
$13.8B
| $128M | 0.29% |
1,014,209
-170,690
| -14% | -$25.3M |
|
112
PVH
PVH
$3.59B
| $127M | 0.29% |
1,199,238
+15,900
| +1% | +$1.63M |
|
113
Sanmina
SANM
$10.8B
| $124M | 0.29% |
1,642,140
-34,600
| -2% | -$2.58M |
|
|
114
Vistra
VST
$53.3B
| $124M | 0.29% |
896,488
-1,971,672
| -69% | -$274M |
|
|
115
ConocoPhillips
COP
$137B
| $122M | 0.28% |
1,228,528
+914,478
| +291% | +$97.1M |
|
116
Best Buy
BBY
$17.2B
| $121M | 0.28% |
1,412,901
-48,800
| -3% | -$4.45M |
|
117
Cognizant
CTSH
$20.9B
| $121M | 0.28% |
1,567,122
-121,000
| -7% | -$9.47M |
|
118
Archer Daniels Midland
ADM
$39.5B
| $120M | 0.28% |
2,372,579
-63,900
| -3% | -$3.46M |
|
119
Eastman Chemical
EMN
$7.69B
| $120M | 0.28% |
1,312,142
-133,470
| -9% | -$13.7M |
|
120
AutoNation
AN
$6.47B
| $115M | 0.27% |
676,615
-69,360
| -9% | -$11.7M |
|
121
Synchrony
SYF
$24.6B
| $115M | 0.26% |
1,765,731
+64,900
| +4% | +$3.97M |
|
122
Organon & Co
OGN
$3.55B
| $112M | 0.26% |
7,525,076
+30,557
| +0.4% | +$498K |
|
123
Academy Sports + Outdoors
ASO
$2.88B
| $112M | 0.26% |
1,940,041
+241,100
| +14% | +$12.7M |
|
124
Western Union
WU
$2.46B
| $109M | 0.25% |
10,238,573
-253,900
| -2% | -$2.81M |
|
125
Viatris
VTRS
$19.1B
| $108M | 0.25% |
8,648,157
-676,462
| -7% | -$8.31M |
|
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