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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.26% |
4,511,857
-207,726
| -4% | -$4.64M |
|
127
Albertsons Companies
ACI
$7.16B
| $115M | 0.25% |
4,992,700
+283,100
| +6% | +$6.25M |
|
128
Xerox
XRX
$357M
| $115M | 0.25% |
6,246,783
+6,526
| +0.1% | +$96.5K |
|
129
Macy's
M
$6.11B
| $111M | 0.24% |
5,528,535
-56,547
| -1% | -$818K |
|
130
Huntsman Corp
HUN
$2.09B
| $109M | 0.24% |
4,349,400
-2,566,991
| -37% | -$62.4M |
|
131
Academy Sports + Outdoors
ASO
$2.88B
| $109M | 0.24% |
1,652,541
+365,855
| +28% | +$18.6M |
|
132
Cirrus Logic
CRUS
$6.93B
| $108M | 0.24% |
1,296,519
-10,900
| -0.8% | -$816K |
|
133
Acuity Brands
AYI
$9.8B
| $106M | 0.23% |
517,332
+1,070
| +0.2% | +$193K |
|
134
Navient
NAVI
$796M
| $106M | 0.23% |
5,686,619
-167,936
| -3% | -$2.93M |
|
135
Gen Digital
GEN
$16B
| $105M | 0.23% |
4,601,318
+222,500
| +5% | +$4.41M |
|
136
Goodyear
GT
$1.91B
| $104M | 0.23% |
7,288,094
-326,551
| -4% | -$4.34M |
|
137
AbbVie
ABBV
$432B
| $104M | 0.23% |
668,490
-105,400
| -14% | -$15.4M |
|
138
Vishay Intertechnology
VSH
$6.4B
| $103M | 0.22% |
4,287,805
-482,966
| -10% | -$11.2M |
|
|
ODP
139
DELISTED
ODP
ODP
| $102M | 0.22% |
1,815,080
-51,013
| -3% | -$2.43M |
|
140
Viatris
VTRS
$19B
| $102M | 0.22% |
9,402,917
+244,166
| +3% | +$2.34M |
|
141
Bloomin' Brands
BLMN
$711M
| $101M | 0.22% |
3,591,096
-172,596
| -5% | -$4.19M |
|
142
Ally Financial
ALLY
$13.9B
| $99.7M | 0.22% |
2,854,285
-481,386
| -14% | -$13.4M |
|
143
PVH
PVH
$3.56B
| $98.9M | 0.22% |
809,930
+10,194
| +1% | +$913K |
|
144
APA Corp
APA
$12.2B
| $98M | 0.21% |
2,732,196
-96,066
| -3% | -$3.63M |
|
145
Capri Holdings
CPRI
$1.91B
| $97.8M | 0.21% |
1,947,340
-527,466
| -21% | -$26.3M |
|
146
Thor Industries
THO
$3.76B
| $97.8M | 0.21% |
827,100
-27,500
| -3% | -$2.75M |
|
147
Dropbox
DBX
$6.99B
| $97.5M | 0.21% |
3,305,730
+1,799,030
| +119% | +$50M |
|
148
Western Union
WU
$2.46B
| $96.4M | 0.21% |
8,087,155
+160,735
| +2% | +$1.96M |
|
149
Diodes
DIOD
$4.37B
| $95.9M | 0.21% |
1,191,614
-605,056
| -34% | -$44.2M |
|
150
Sanmina
SANM
$11.1B
| $95.2M | 0.21% |
1,854,012
-8,776
| -0.5% | -$448K |
|
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