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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
-0.27%
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
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$17.2B
| $102M | 0.24% |
1,381,301
-31,600
| -2% | -$2.61M |
|
127
Academy Sports + Outdoors
ASO
$2.88B
| $99.5M | 0.24% |
2,182,341
+242,300
| +12% | +$12.4M |
|
128
Skyworks Solutions
SWKS
$8.76B
| $98.2M | 0.24% |
1,518,794
-37,038
| -2% | -$2.82M |
|
129
AutoNation
AN
$6.47B
| $98M | 0.24% |
604,994
-71,621
| -11% | -$12.8M |
|
130
Amkor Technology
AMKR
$16.4B
| $93.8M | 0.23% |
5,195,617
-69,437
| -1% | -$1.57M |
|
|
131
Crocs
CROX
$6.48B
| $93.5M | 0.22% |
880,260
+566,847
| +181% | +$58.7M |
|
132
Synchrony
SYF
$24.6B
| $93.2M | 0.22% |
1,759,731
-6,000
| -0.3% | -$371K |
|
133
H&R Block
HRB
$5.18B
| $91.6M | 0.22% |
1,667,652
+209,019
| +14% | +$11.2M |
|
134
Associated Banc-Corp
ASB
$5.81B
| $91.5M | 0.22% |
4,059,962
-113,700
| -3% | -$2.73M |
|
135
Mattel
MAT
$4.02B
| $90.8M | 0.22% |
4,673,142
+578,677
| +14% | +$11.5M |
|
136
Graphic Packaging
GPK
$3.07B
| $89.3M | 0.21% |
3,441,519
-202,832
| -6% | -$5.43M |
|
137
Brink's
BCO
$4.42B
| $88.9M | 0.21% |
1,032,292
-29,250
| -3% | -$2.65M |
|
|
CSGS
138
DELISTED
CSG Systems International
CSGS
| $88.6M | 0.21% |
1,465,588
+82,344
| +6% | +$4.89M |
|
|
139
EOG Resources
EOG
$74.4B
| $88.2M | 0.21% |
687,446
+511,418
| +291% | +$65.8M |
|
|
FITB
140
Fifth Third Bancorp
FITB
$51.8B
| $87.4M | 0.21% |
2,229,900
-246,400
| -10% | -$10.4M |
|
141
Intel
INTC
$518B
| $85.9M | 0.21% |
3,782,400
-92,500
| -2% | -$2.02M |
|
142
PVH
PVH
$3.59B
| $85.8M | 0.21% |
1,327,797
+128,559
| +11% | +$10.4M |
|
143
Lennar Class A
LEN
$20B
| $84.5M | 0.2% |
736,132
-50,915
| -6% | -$6.36M |
|
144
Lincoln National
LNC
$7.81B
| $84.1M | 0.2% |
2,341,596
-108,800
| -4% | -$3.86M |
|
145
MGM Resorts International
MGM
$12.1B
| $81.4M | 0.2% |
2,746,573
-84,427
| -3% | -$2.84M |
|
146
Ally Financial
ALLY
$13.8B
| $81M | 0.19% |
2,221,735
-58,700
| -3% | -$2.16M |
|
147
Affiliated Managers Group
AMG
$9.5B
| $78.7M | 0.19% |
468,084
+44,090
| +10% | +$7.69M |
|
148
American Financial Group
AFG
$11.9B
| $78.4M | 0.19% |
596,986
-43,638
| -7% | -$5.63M |
|
149
Vipshop
VIPS
$6.69B
| $78.2M | 0.19% |
4,987,113
+90,400
| +2% | +$1.37M |
|
|
CVSA
150
Covista Inc
CVSA
$4.53B
| $77.6M | 0.19% |
770,800
-35,600
| -4% | -$3.55M |
|
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