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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
126
Medical Properties Trust
MPT
$2.69B
| $150M | 0.23% |
10,092,207
-395,593
| -4% | -$5.77M |
|
127
ManpowerGroup
MAN
$1.89B
| $149M | 0.22% |
1,732,596
+98,376
| +6% | +$8.75M |
|
128
Jabil
JBL
$33.7B
| $149M | 0.22% |
5,495,819
+181,075
| +3% | +$5.19M |
|
|
FL
129
DELISTED
Foot Locker
FL
| $148M | 0.22% |
2,909,051
+1,025,218
| +54% | +$50.8M |
|
130
Amdocs
DOX
$5.6B
| $146M | 0.22% |
2,211,674
+177,824
| +9% | +$11.8M |
|
131
JetBlue
JBLU
$2.08B
| $146M | 0.22% |
7,529,549
-23,640
| -0.3% | -$448K |
|
132
American Eagle Outfitters
AEO
$2.69B
| $145M | 0.22% |
5,833,964
-1,300,191
| -18% | -$32.9M |
|
133
Vishay Intertechnology
VSH
$6.43B
| $143M | 0.21% |
7,050,675
-138,110
| -2% | -$3.25M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 0.21% |
4,196,030
-6,315
| -0.2% | -$189K |
|
135
American Financial Group
AFG
$11.9B
| $139M | 0.21% |
1,251,037
-154,065
| -11% | -$17.1M |
|
136
Reinsurance Group of America
RGA
$15.6B
| $138M | 0.21% |
956,914
+6,429
| +0.7% | +$909K |
|
137
Ryder
R
$10.3B
| $138M | 0.21% |
1,885,000
-4,814
| -0.3% | -$367K |
|
|
PDM
138
Piedmont Realty Trust
PDM
$1.18B
| $137M | 0.21% |
7,245,590
-17,335
| -0.2% | -$342K |
|
139
Host Hotels & Resorts
HST
$15.8B
| $136M | 0.2% |
6,447,638
+399,732
| +7% | +$8.45M |
|
140
Deluxe
DLX
$1.15B
| $136M | 0.2% |
2,387,291
+25,686
| +1% | +$1.55M |
|
141
Dell
DELL
$276B
| $135M | 0.2% |
4,938,167
-116,129
| -2% | -$3.1M |
|
142
Voya Financial
VOYA
$8.97B
| $133M | 0.2% |
2,687,262
+89,162
| +3% | +$4.41M |
|
143
Packaging Corp of America
PKG
$20.1B
| $130M | 0.19% |
1,185,816
+48,166
| +4% | +$5.43M |
|
144
Penske Automotive Group
PAG
$12.7B
| $129M | 0.19% |
2,725,134
+26,405
| +1% | +$1.34M |
|
145
Murphy USA
MUSA
$11.3B
| $129M | 0.19% |
1,506,140
-46,535
| -3% | -$3.84M |
|
146
DXC Technology
DXC
$1.57B
| $129M | 0.19% |
1,375,920
+389,592
| +39% | +$34.5M |
|
147
CNO Financial Group
CNO
$4.87B
| $128M | 0.19% |
6,024,134
+70,400
| +1% | +$1.48M |
|
|
LM
148
DELISTED
Legg Mason, Inc.
LM
| $127M | 0.19% |
4,071,818
+41,000
| +1% | +$1.33M |
|
|
TECD
149
DELISTED
Tech Data Corp
TECD
| $127M | 0.19% |
1,773,117
+95,400
| +6% | +$7.73M |
|
150
Cirrus Logic
CRUS
$7.39B
| $127M | 0.19% |
3,285,586
+59,700
| +2% | +$2.48M |
|
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