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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
126
DELISTED
Civitas Resources
CIVI
| $105M | 0.24% |
1,299,593
-49,622
| -4% | -$3.84M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.24% |
4,719,583
-399,200
| -8% | -$10.6M |
|
|
WIRE
128
DELISTED
Encore Wire Corp
WIRE
| $105M | 0.24% |
574,828
+102,062
| +22% | +$17.3M |
|
129
Western Union
WU
$2.46B
| $104M | 0.24% |
7,926,420
+25,100
| +0.3% | +$308K |
|
130
NewMarket
NEU
$6.75B
| $104M | 0.24% |
229,568
+88,476
| +63% | +$39.9M |
|
131
Host Hotels & Resorts
HST
$16B
| $103M | 0.24% |
6,381,277
-30,948
| -0.5% | -$516K |
|
132
Sanmina
SANM
$11.1B
| $101M | 0.24% |
1,862,788
-82,600
| -4% | -$4.65M |
|
133
Navient
NAVI
$796M
| $101M | 0.23% |
5,854,555
-226,400
| -4% | -$4.08M |
|
134
Jefferies Financial Group
JEF
$12.4B
| $100M | 0.23% |
2,739,763
-866,615
| -24% | -$31M |
|
135
Lennar Class A
LEN
$20.2B
| $99.5M | 0.23% |
916,268
-51,238
| -5% | -$6.01M |
|
136
Xerox
XRX
$357M
| $97.9M | 0.23% |
6,240,257
+271,302
| +5% | +$4.29M |
|
|
FITB
137
Fifth Third Bancorp
FITB
$51.7B
| $97.7M | 0.23% |
3,856,500
-261,800
| -6% | -$7.06M |
|
138
Cirrus Logic
CRUS
$6.93B
| $96.7M | 0.22% |
1,307,419
+12,300
| +0.9% | +$961K |
|
139
Qorvo
QRVO
$7.28B
| $96.2M | 0.22% |
1,007,547
-112,370
| -10% | -$11.5M |
|
140
The Mosaic Company
MOS
$7.29B
| $95.3M | 0.22% |
2,678,030
-179,636
| -6% | -$6.89M |
|
141
Goodyear
GT
$1.91B
| $94.7M | 0.22% |
7,614,645
-587,946
| -7% | -$7.99M |
|
142
National Fuel Gas
NFG
$7.59B
| $93M | 0.22% |
1,791,738
-27,900
| -2% | -$1.47M |
|
143
Bloomin' Brands
BLMN
$711M
| $92.5M | 0.22% |
3,763,692
-48,200
| -1% | -$1.28M |
|
144
Kohl's
KSS
$1.86B
| $92.2M | 0.21% |
4,397,799
+12,913
| +0.3% | +$326K |
|
145
Viatris
VTRS
$19B
| $90.3M | 0.21% |
9,158,751
+460,627
| +5% | +$4.8M |
|
146
KeyCorp
KEY
$25.1B
| $90.1M | 0.21% |
8,371,955
-328,300
| -4% | -$3.64M |
|
|
147
PayPal
PYPL
$41.8B
| $89.6M | 0.21% |
1,533,300
+1,120,700
| +272% | +$73M |
|
148
Ally Financial
ALLY
$13.9B
| $89M | 0.21% |
3,335,671
-244,400
| -7% | -$6.82M |
|
149
Biogen
BIIB
$28.3B
| $88.6M | 0.21% |
344,652
-8,772
| -2% | -$2.35M |
|
150
Lear
LEA
$6.81B
| $88.1M | 0.21% |
656,569
+380
| +0.1% | +$55K |
|
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