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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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$6.75B
| $107M | 0.25% |
202,926
-6,640
| -3% | -$3.56M |
|
127
UGI
UGI
$7.78B
| $107M | 0.25% |
3,786,293
+343,942
| +10% | +$8.93M |
|
128
Acuity Brands
AYI
$9.8B
| $105M | 0.24% |
359,371
-83,509
| -19% | -$26.1M |
|
|
FITB
129
Fifth Third Bancorp
FITB
$51.7B
| $105M | 0.24% |
2,476,300
-753,900
| -23% | -$33.8M |
|
130
Lennar Class A
LEN
$20.2B
| $104M | 0.24% |
787,047
-8,338
| -1% | -$1.35M |
|
|
131
J.M. Smucker
SJM
$11.6B
| $102M | 0.24% |
929,400
+904,278
| +3,600% | +$104M |
|
132
Albertsons Companies
ACI
$7.16B
| $101M | 0.23% |
5,148,463
+277,156
| +6% | +$5.26M |
|
133
National Fuel Gas
NFG
$7.59B
| $101M | 0.23% |
1,661,346
-24,152
| -1% | -$1.48M |
|
134
California Resources
CRC
$4.65B
| $100M | 0.23% |
1,935,315
-758,780
| -28% | -$41.2M |
|
135
Associated Banc-Corp
ASB
$5.8B
| $99.8M | 0.23% |
4,173,662
-32,500
| -0.8% | -$796K |
|
136
Graphic Packaging
GPK
$3.06B
| $99M | 0.23% |
3,644,351
-728,800
| -17% | -$21.1M |
|
137
Brink's
BCO
$4.49B
| $98.5M | 0.23% |
1,061,542
-19,753
| -2% | -$1.98M |
|
138
MGM Resorts International
MGM
$11.9B
| $98.1M | 0.23% |
2,831,000
-6,200
| -0.2% | -$234K |
|
139
Huntington Ingalls Industries
HII
$11B
| $96.4M | 0.22% |
509,908
-48,550
| -9% | -$10.5M |
|
140
Scorpio Tankers
STNG
$3.88B
| $96.2M | 0.22% |
1,936,109
-32,850
| -2% | -$1.87M |
|
141
American Financial Group
AFG
$11.7B
| $87.7M | 0.2% |
640,624
-107,812
| -14% | -$14.8M |
|
|
142
Corebridge Financial
CRBG
$13.8B
| $85.8M | 0.2% |
+2,866,222
| New | +$88.4M |
|
143
Matador Resources
MTDR
$6.52B
| $85.4M | 0.2% |
1,517,308
+1,098,108
| +262% | +$60.5M |
|
144
Murphy Oil
MUR
$5.01B
| $84.9M | 0.2% |
2,807,277
+114,656
| +4% | +$3.69M |
|
145
M&T Bank
MTB
$35.4B
| $84.2M | 0.19% |
447,750
-466,170
| -51% | -$92.7M |
|
146
Gates Industrial
GTES
$6.66B
| $84.1M | 0.19% |
4,090,034
-64,466
| -2% | -$1.3M |
|
|
SF
147
Stifel
SF
$11.7B
| $83.7M | 0.19% |
1,184,034
-1,065,621
| -47% | -$76.1M |
|
148
Ally Financial
ALLY
$13.9B
| $82.1M | 0.19% |
2,280,435
-128,000
| -5% | -$4.65M |
|
149
Macy's
M
$6.11B
| $78.9M | 0.18% |
4,659,945
-507,200
| -10% | -$8.08M |
|
150
ManpowerGroup
MAN
$1.82B
| $78.7M | 0.18% |
1,363,992
-65,200
| -5% | -$4.15M |
|
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