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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vipshop
VIPS
$6.69B
| $97.1M | 0.21% |
6,175,749
+235,936
| +4% | +$4.01M |
|
152
Align Technology
ALGN
$12.9B
| $96.9M | 0.21% |
565,212
+36,070
| +7% | +$6.32M |
|
153
EOG Resources
EOG
$74.4B
| $96.4M | 0.21% |
666,820
-9,730
| -1% | -$1.18M |
|
154
Phinia Inc
PHIN
$2.86B
| $94.9M | 0.2% |
1,386,085
+44,351
| +3% | +$3.1M |
|
155
Dollar General
DG
$27.2B
| $94.9M | 0.2% |
798,900
-15,200
| -2% | -$2.17M |
|
156
Zoom
ZM
$26.9B
| $94.8M | 0.2% |
1,179,049
+11,242
| +1% | +$942K |
|
157
Akamai
AKAM
$18.2B
| $94.5M | 0.2% |
823,020
+39,120
| +5% | +$3.92M |
|
|
PLGO
158
Pelagos Insurance Capital
PLGO
$2.17B
| $93.3M | 0.2% |
4,881,640
+503,908
| +12% | +$9.64M |
|
159
MGM Resorts International
MGM
$12.1B
| $92M | 0.2% |
2,485,600
-144,200
| -5% | -$5.14M |
|
160
Eastman Chemical
EMN
$7.69B
| $91.7M | 0.2% |
1,202,039
-28,990
| -2% | -$2.09M |
|
161
Otter Tail
OTTR
$3.74B
| $91.5M | 0.2% |
1,042,913
+505,972
| +94% | +$43.8M |
|
162
Lincoln National
LNC
$7.81B
| $90.9M | 0.2% |
2,560,096
-12,840
| -0.5% | -$493K |
|
163
Mattel
MAT
$4.02B
| $90.6M | 0.2% |
6,238,390
+111,958
| +2% | +$2.04M |
|
164
Conagra Brands
CAG
$6.86B
| $90.4M | 0.19% |
5,750,955
-77,910
| -1% | -$1.38M |
|
165
Snap-on
SNA
$20.8B
| $89.6M | 0.19% |
246,730
-18,704
| -7% | -$6.93M |
|
166
Halozyme
HALO
$9.03B
| $88.6M | 0.19% |
1,371,558
+70,503
| +5% | +$4.97M |
|
167
Lear
LEA
$6.78B
| $88.4M | 0.19% |
730,181
+16,440
| +2% | +$2.05M |
|
168
Teradata
TDC
$3.2B
| $87.8M | 0.19% |
3,425,835
+825,619
| +32% | +$24.1M |
|
169
Western Union
WU
$2.46B
| $87.5M | 0.19% |
10,017,734
+284,007
| +3% | +$2.69M |
|
170
NETSCOUT
NTCT
$3.08B
| $87.3M | 0.19% |
2,745,452
+457,416
| +20% | +$13.3M |
|
171
Edison International
EIX
$29.2B
| $86.3M | 0.19% |
1,178,800
+512,474
| +77% | +$34.6M |
|
|
GAP
172
The Gap Inc
GAP
$7.13B
| $85.1M | 0.18% |
3,515,616
+52,914
| +2% | +$1.4M |
|
173
M&T Bank
MTB
$35.5B
| $85M | 0.18% |
411,000
+19,100
| +5% | +$4.11M |
|
174
Charles River Laboratories
CRL
$11.1B
| $83.9M | 0.18% |
486,600
+10,700
| +2% | +$1.98M |
|
175
Best Buy
BBY
$17.2B
| $83.8M | 0.18% |
1,304,988
-3,300
| -0.3% | -$217K |
|
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