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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
-5.56%
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
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$13.9B
| $106M | 0.25% |
3,797,731
-7,400
| -0.2% | -$246K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $105M | 0.25% |
4,660,090
+455,100
| +11% | +$10.8M |
|
128
Western Union
WU
$2.46B
| $104M | 0.24% |
7,711,776
+234,389
| +3% | +$3.67M |
|
129
Navient
NAVI
$796M
| $101M | 0.24% |
6,844,278
-109,988
| -2% | -$1.68M |
|
130
Werner Enterprises
WERN
$2.69B
| $100M | 0.24% |
2,667,713
+44,866
| +2% | +$1.83M |
|
131
Delta Air Lines
DAL
$56.2B
| $98.6M | 0.23% |
3,515,034
-14,124
| -0.4% | -$449K |
|
132
Biogen
BIIB
$28.3B
| $98.6M | 0.23% |
369,122
-1,330
| -0.4% | -$282K |
|
133
Ryder
R
$10.4B
| $97.9M | 0.23% |
1,297,228
+79,100
| +6% | +$6.02M |
|
134
Sanmina
SANM
$11.1B
| $97.5M | 0.23% |
2,115,188
-20,100
| -0.9% | -$937K |
|
135
Thor Industries
THO
$3.76B
| $97.2M | 0.23% |
1,389,159
+239,400
| +21% | +$19.6M |
|
136
United Airlines
UAL
$39.1B
| $96.8M | 0.23% |
2,976,024
+221,005
| +8% | +$8.22M |
|
137
Goodyear
GT
$1.91B
| $96.6M | 0.23% |
9,577,774
+40,882
| +0.4% | +$520K |
|
138
Lennar Class A
LEN
$20.2B
| $96.1M | 0.23% |
1,331,542
-20,414
| -2% | -$1.59M |
|
139
Vishay Intertechnology
VSH
$6.4B
| $94.8M | 0.22% |
5,328,509
-1,100
| -0% | -$21.4K |
|
|
140
Meta Platforms (Facebook)
META
$1.68T
| $94.7M | 0.22% |
697,820
+590,440
| +550% | +$95.7M |
|
141
Greif
GEF
$4.07B
| $93.9M | 0.22% |
1,577,085
-64,900
| -4% | -$4.33M |
|
142
Acuity Brands
AYI
$9.8B
| $93.2M | 0.22% |
591,707
-4,248
| -0.7% | -$718K |
|
143
Altria Group
MO
$117B
| $93.1M | 0.22% |
2,306,665
-248,775
| -10% | -$10.9M |
|
|
TRTN
144
DELISTED
Triton International Limited
TRTN
| $92.8M | 0.22% |
1,695,971
-15,484
| -0.9% | -$927K |
|
145
CNO Financial Group
CNO
$4.87B
| $91.4M | 0.21% |
5,088,695
+62,469
| +1% | +$1.16M |
|
146
Louisiana-Pacific
LPX
$5.27B
| $90.8M | 0.21% |
1,773,484
-27,626
| -2% | -$1.57M |
|
147
International Paper
IP
$19.3B
| $90.2M | 0.21% |
2,843,989
+42,300
| +2% | +$1.73M |
|
|
TGNA
148
DELISTED
TEGNA Inc
TGNA
| $88.7M | 0.21% |
4,287,538
-87,788
| -2% | -$1.86M |
|
|
HI
149
DELISTED
Hillenbrand
HI
| $87.6M | 0.21% |
2,384,578
+150,344
| +7% | +$6.33M |
|
150
Atkore
ATKR
$2.48B
| $87.2M | 0.2% |
1,120,304
-1,600
| -0.1% | -$138K |
|
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