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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$3.53B
| $121M | 0.26% |
3,252,400
+380,700
| +13% | +$12.3M |
|
127
Macy's
M
$5.99B
| $119M | 0.26% |
6,572,367
+567,532
| +9% | +$11.5M |
|
128
Photronics
PLAB
$1.68B
| $116M | 0.25% |
2,882,518
-945
| -0% | -$34.2K |
|
|
SNDK
129
Sandisk
SNDK
$248B
| $114M | 0.25% |
180,072
-86,313
| -32% | -$48.8M |
|
130
Travel + Leisure Co
TNL
$4.56B
| $113M | 0.24% |
1,638,937
+26,280
| +2% | +$1.9M |
|
131
Sonoco
SON
$5.3B
| $113M | 0.24% |
2,086,499
+523,109
| +33% | +$26.9M |
|
132
Corebridge Financial
CRBG
$13.9B
| $112M | 0.24% |
4,702,728
-21,100
| -0.4% | -$591K |
|
133
Jackson Financial
JXN
$8.42B
| $112M | 0.24% |
1,059,841
+162,902
| +18% | +$18.2M |
|
134
Toll Brothers
TOL
$13.8B
| $112M | 0.24% |
819,359
-34,183
| -4% | -$5.02M |
|
135
Target
TGT
$61.2B
| $109M | 0.23% |
899,160
+155
| +0% | +$17.5K |
|
136
Penske Automotive Group
PAG
$12.7B
| $108M | 0.23% |
724,733
-20,800
| -3% | -$3.29M |
|
137
Northern Trust
NTRS
$34.1B
| $108M | 0.23% |
771,790
-10,561
| -1% | -$1.52M |
|
138
Viatris
VTRS
$19.1B
| $107M | 0.23% |
7,890,441
+321,882
| +4% | +$4.5M |
|
139
Eversource Energy
ES
$28.2B
| $105M | 0.23% |
1,515,398
-31,195
| -2% | -$2.2M |
|
140
Old Republic International
ORI
$10.2B
| $105M | 0.23% |
2,623,467
-99,295
| -4% | -$4.08M |
|
141
Harley-Davidson
HOG
$2.67B
| $105M | 0.23% |
5,174,024
+83,312
| +2% | +$1.63M |
|
142
Campbell Soup
CPB
$6.61B
| $103M | 0.22% |
4,636,904
+860,500
| +23% | +$22.1M |
|
143
MetLife
MET
$59.9B
| $103M | 0.22% |
1,456,850
-74,750
| -5% | -$5.6M |
|
144
Skyworks Solutions
SWKS
$8.76B
| $102M | 0.22% |
1,905,678
-2,815
| -0.1% | -$164K |
|
145
Constellation Brands
STZ
$23B
| $99.9M | 0.22% |
666,280
+171,100
| +35% | +$26.4M |
|
146
Western Digital
WDC
$191B
| $99.9M | 0.22% |
369,272
-375,140
| -50% | -$97.9M |
|
147
Associated Banc-Corp
ASB
$5.81B
| $98.8M | 0.21% |
3,819,247
+156,084
| +4% | +$4.15M |
|
148
Lockheed Martin
LMT
$120B
| $98.8M | 0.21% |
163,388
-12,120
| -7% | -$7.47M |
|
149
Signet Jewelers
SIG
$3.29B
| $98.7M | 0.21% |
1,166,180
+88,329
| +8% | +$8.04M |
|
150
AutoNation
AN
$6.47B
| $97.2M | 0.21% |
497,760
-28,365
| -5% | -$5.73M |
|
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