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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
+11.41%
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
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88M |
| 5 |
WRK
WestRock Company
WRK
|
+$84.1M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.89B
| $121M | 0.25% |
1,554,206
-59,000
| -4% | -$4.39M |
|
127
BorgWarner
BWA
$13.1B
| $118M | 0.24% |
3,399,905
-64,468
| -2% | -$2.11M |
|
128
Viatris
VTRS
$19.1B
| $117M | 0.24% |
9,804,252
+401,335
| +4% | +$4.83M |
|
129
Western Union
WU
$2.46B
| $116M | 0.24% |
8,274,077
+186,922
| +2% | +$2.41M |
|
130
Sanmina
SANM
$10.8B
| $115M | 0.24% |
1,844,438
-9,574
| -0.5% | -$557K |
|
131
AbbVie
ABBV
$438B
| $115M | 0.24% |
629,270
-39,220
| -6% | -$6.76M |
|
132
Academy Sports + Outdoors
ASO
$2.88B
| $112M | 0.23% |
1,652,041
-500
| -0% | -$33.7K |
|
133
Gen Digital
GEN
$15.8B
| $112M | 0.23% |
4,978,118
+376,800
| +8% | +$8.35M |
|
134
PVH
PVH
$3.59B
| $111M | 0.23% |
791,693
-18,237
| -2% | -$2.33M |
|
135
Builders FirstSource
BLDR
$7.91B
| $109M | 0.23% |
524,785
-15,115
| -3% | -$2.79M |
|
136
Xerox
XRX
$362M
| $109M | 0.23% |
6,109,579
-137,204
| -2% | -$2.41M |
|
137
Ally Financial
ALLY
$13.8B
| $109M | 0.23% |
2,683,479
-170,806
| -6% | -$6.24M |
|
138
Albertsons Companies
ACI
$7.24B
| $109M | 0.23% |
5,078,407
+85,707
| +2% | +$1.84M |
|
139
Sylvamo
SLVM
$1.56B
| $109M | 0.22% |
1,757,987
-43,642
| -2% | -$2.33M |
|
140
Macy's
M
$5.99B
| $106M | 0.22% |
5,305,867
-222,668
| -4% | -$4.3M |
|
141
Carter's
CRI
$1.42B
| $103M | 0.21% |
1,217,485
-12,327
| -1% | -$978K |
|
142
Bloomin' Brands
BLMN
$723M
| $99.9M | 0.21% |
3,484,639
-106,457
| -3% | -$2.89M |
|
143
Alaska Air
ALK
$5.21B
| $99.4M | 0.21% |
2,312,865
-842,164
| -27% | -$31.5M |
|
144
TD Synnex
SNX
$20.1B
| $99.4M | 0.21% |
878,474
+136,986
| +18% | +$14.2M |
|
145
Navient
NAVI
$792M
| $95.7M | 0.2% |
5,501,149
-185,470
| -3% | -$3.13M |
|
146
Goodyear
GT
$1.91B
| $94.3M | 0.2% |
6,864,878
-423,216
| -6% | -$5.54M |
|
|
ODP
147
DELISTED
ODP
ODP
| $93M | 0.19% |
1,753,944
-61,136
| -3% | -$3.2M |
|
|
TGNA
148
DELISTED
TEGNA Inc
TGNA
| $92.6M | 0.19% |
6,197,091
+747,520
| +14% | +$11.1M |
|
149
National Fuel Gas
NFG
$7.69B
| $91.5M | 0.19% |
1,702,338
-40,300
| -2% | -$1.99M |
|
150
Lear
LEA
$6.78B
| $91.4M | 0.19% |
630,681
-12,028
| -2% | -$1.65M |
|
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