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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$3.07B
| $118M | 0.26% |
4,517,741
-213,210
| -5% | -$5.89M |
|
127
NewMarket
NEU
$6.97B
| $118M | 0.26% |
227,971
-5,440
| -2% | -$3.02M |
|
|
128
Sprouts Farmers Market
SFM
$7.49B
| $116M | 0.25% |
1,387,968
-1,810,040
| -57% | -$132M |
|
129
Cognizant
CTSH
$20.9B
| $115M | 0.25% |
1,697,522
+499,280
| +42% | +$33.8M |
|
130
American Financial Group
AFG
$11.9B
| $115M | 0.25% |
937,340
-64,910
| -6% | -$8.35M |
|
131
Acuity Brands
AYI
$9.74B
| $115M | 0.25% |
476,120
-18,552
| -4% | -$4.74M |
|
|
TGNA
132
DELISTED
TEGNA Inc
TGNA
| $112M | 0.25% |
8,024,562
+1,827,471
| +29% | +$25.8M |
|
133
LyondellBasell Industries
LYB
$18.8B
| $111M | 0.24% |
1,162,359
-168,659
| -13% | -$16.7M |
|
|
134
Campbell Soup
CPB
$6.61B
| $110M | 0.24% |
2,438,300
+2,390,700
| +5,022% | +$107M |
|
135
BorgWarner
BWA
$13.1B
| $110M | 0.24% |
3,406,305
+6,400
| +0.2% | +$222K |
|
136
Atkore
ATKR
$2.42B
| $108M | 0.24% |
796,750
-38,850
| -5% | -$6.19M |
|
137
ManpowerGroup
MAN
$1.89B
| $105M | 0.23% |
1,497,866
-56,340
| -4% | -$4.17M |
|
138
Macy's
M
$5.99B
| $103M | 0.23% |
5,374,167
+68,300
| +1% | +$1.3M |
|
139
Ally Financial
ALLY
$13.8B
| $103M | 0.23% |
2,596,506
-86,973
| -3% | -$3.39M |
|
140
AbbVie
ABBV
$438B
| $102M | 0.22% |
594,470
-34,800
| -6% | -$5.76M |
|
141
Viatris
VTRS
$19.1B
| $102M | 0.22% |
9,590,757
-213,495
| -2% | -$2.36M |
|
142
Albertsons Companies
ACI
$7.24B
| $99.6M | 0.22% |
5,040,907
-37,500
| -0.7% | -$766K |
|
143
PVH
PVH
$3.59B
| $97M | 0.21% |
916,002
+124,309
| +16% | +$14.1M |
|
|
144
Halliburton
HAL
$29.4B
| $92.3M | 0.2% |
2,730,900
+2,720,000
| +24,954% | +$100M |
|
145
Academy Sports + Outdoors
ASO
$2.88B
| $91.7M | 0.2% |
1,721,741
+69,700
| +4% | +$3.96M |
|
146
National Fuel Gas
NFG
$7.69B
| $91.4M | 0.2% |
1,685,998
-16,340
| -1% | -$896K |
|
147
Kohl's
KSS
$1.88B
| $89.8M | 0.2% |
3,906,099
-368,300
| -9% | -$8.89M |
|
148
NetApp
NTAP
$32.1B
| $89.1M | 0.2% |
691,779
-50,880
| -7% | -$5.71M |
|
149
Alaska Air
ALK
$5.21B
| $87.7M | 0.19% |
2,169,985
-142,880
| -6% | -$6.06M |
|
150
H&R Block
HRB
$5.18B
| $85.4M | 0.19% |
1,575,491
-40,870
| -3% | -$2.03M |
|
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