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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.12B
| $104M | 0.21% |
7,686,568
-77,401
| -1% | -$920K |
|
127
Omega Healthcare
OHI
$14.4B
| $102M | 0.21% |
3,413,032
-402,050
| -11% | -$12.6M |
|
128
Conagra Brands
CAG
$6.86B
| $101M | 0.21% |
2,839,358
+286,543
| +11% | +$10.5M |
|
|
129
Ziff Davis
ZD
$1.91B
| $101M | 0.21% |
1,678,747
+1,614,462
| +2,511% | +$91.5M |
|
130
Timken Company
TKR
$9.61B
| $100M | 0.21% |
1,851,767
+2,700
| +0.1% | +$139K |
|
131
MasTec
MTZ
$28.5B
| $99.8M | 0.2% |
2,365,662
+944,006
| +66% | +$40.6M |
|
132
Quest Diagnostics
DGX
$23B
| $97.7M | 0.2% |
853,692
-12,260
| -1% | -$1.45M |
|
|
TGNA
133
DELISTED
TEGNA Inc
TGNA
| $97.4M | 0.2% |
8,285,688
-52,795
| -0.6% | -$627K |
|
134
MGIC Investment
MTG
$6.01B
| $97.2M | 0.2% |
10,971,411
+49,700
| +0.5% | +$423K |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $95.2M | 0.19% |
2,134,180
-89,182
| -4% | -$4.01M |
|
136
TD Synnex
SNX
$20.1B
| $93.7M | 0.19% |
1,338,528
+80,606
| +6% | +$5.07M |
|
137
Cabot Corp
CBT
$4.53B
| $93.7M | 0.19% |
2,599,560
-46,350
| -2% | -$1.76M |
|
138
JetBlue
JBLU
$2.08B
| $92.1M | 0.19% |
8,131,898
-342,605
| -4% | -$3.85M |
|
139
Steel Dynamics
STLD
$33.8B
| $91.7M | 0.19% |
3,202,800
+61,300
| +2% | +$1.76M |
|
140
F5
FFIV
$23.7B
| $91.6M | 0.19% |
746,381
+208,220
| +39% | +$28M |
|
141
General Mills
GIS
$19.5B
| $91.2M | 0.19% |
1,479,240
+193,600
| +15% | +$12.1M |
|
142
Fox Class A
FOXA
$23.5B
| $90.9M | 0.19% |
3,266,015
+31,645
| +1% | +$837K |
|
143
United Rentals
URI
$68B
| $90.9M | 0.19% |
520,808
-6,748
| -1% | -$1.13M |
|
144
Ciena
CIEN
$63.1B
| $89.9M | 0.18% |
2,265,314
+113,230
| +5% | +$5.96M |
|
145
Toll Brothers
TOL
$13.8B
| $89.6M | 0.18% |
1,841,809
-28,700
| -2% | -$1.16M |
|
146
Evergy
EVRG
$19.9B
| $89.5M | 0.18% |
1,761,400
+1,171,825
| +199% | +$65.5M |
|
147
Vishay Intertechnology
VSH
$6.43B
| $89.3M | 0.18% |
5,732,997
-86,790
| -1% | -$1.38M |
|
|
SEM
148
DELISTED
Select Medical
SEM
| $89M | 0.18% |
7,933,752
+2,933,779
| +59% | +$28.9M |
|
149
Trinity Industries
TRN
$2.9B
| $88.6M | 0.18% |
4,543,431
-1,329,618
| -23% | -$27M |
|
150
ConocoPhillips
COP
$137B
| $88.6M | 0.18% |
2,696,530
-64,900
| -2% | -$2.46M |
|
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