We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
151
DELISTED
McDermott International
MDR
| $56.5M | 0.13% |
2,055,882
-41,559
| -2% | -$973K |
|
|
152
Timken Company
TKR
$9.62B
| $55.8M | 0.13% |
1,415,440
-1,729,817
| -55% | -$67.5M |
|
|
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
| $54.7M | 0.13% |
1,035,616
-311,800
| -23% | -$15.7M |
|
|
KND
154
DELISTED
Kindred Healthcare
KND
| $52.1M | 0.12% |
2,637,038
-46,064
| -2% | -$742K |
|
155
Integer Holdings
ITGR
$3.16B
| $51.7M | 0.12% |
1,281,227
-52,408
| -4% | -$1.84M |
|
|
URS
156
DELISTED
URS CORP
URS
| $51.5M | 0.12% |
972,311
-17,389
| -2% | -$915K |
|
157
Oshkosh
OSK
$8.99B
| $51.2M | 0.12% |
1,016,390
-57,600
| -5% | -$2.87M |
|
158
Mativ Holdings
MATV
$430M
| $50.4M | 0.12% |
980,022
-125,262
| -11% | -$6.93M |
|
|
NPKI
159
NPK International
NPKI
$1.24B
| $49.9M | 0.12% |
4,061,706
-344,392
| -8% | -$4.3M |
|
|
SVC
160
Service Properties Trust
SVC
$1.12B
| $49.9M | 0.12% |
371,823
+17,702
| +5% | +$2.46M |
|
161
Genworth Financial
GNW
$3.69B
| $48.8M | 0.11% |
3,145,360
+108,068
| +4% | +$1.56M |
|
162
Horace Mann Educators
HMN
$2.13B
| $48.7M | 0.11% |
1,543,991
-80,690
| -5% | -$2.39M |
|
|
CSGS
163
DELISTED
CSG Systems International
CSGS
| $48.1M | 0.11% |
1,634,607
-6,000
| -0.4% | -$166K |
|
164
The Greenbrier Companies
GBX
$1.47B
| $47.1M | 0.11% |
1,433,998
-7,100
| -0.5% | -$209K |
|
165
Avista
AVA
$3.48B
| $46.8M | 0.11% |
1,660,291
+698,291
| +73% | +$19.2M |
|
|
TPC
166
Tutor Perini Cor
TPC
$4.06B
| $45.7M | 0.11% |
1,738,871
-121,720
| -7% | -$2.86M |
|
167
Portland General Electric
POR
$6.16B
| $45.6M | 0.11% |
1,510,100
-983,272
| -39% | -$28.9M |
|
168
Bladex Inc
BLX
$2.16B
| $45.6M | 0.11% |
1,625,952
-22,738
| -1% | -$601K |
|
|
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.4M | 0.11% |
757,862
-10,364
| -1% | -$619K |
|
170
Ameren
AEE
$31.4B
| $44.9M | 0.11% |
1,240,705
-33,300
| -3% | -$1.2M |
|
|
BRCD
171
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $44.8M | 0.11% |
5,048,739
+1,189,439
| +31% | +$9.92M |
|
172
Upbound Group
UPBD
$1.21B
| $44.5M | 0.1% |
1,335,571
+187,213
| +16% | +$6.48M |
|
|
BDN
173
Brandywine Realty Trust
BDN
$539M
| $44.4M | 0.1% |
3,153,800
+93,000
| +3% | +$1.26M |
|
|
PMT
174
PennyMac Mortgage Investment
PMT
$885M
| $44.3M | 0.1% |
1,929,135
-67,465
| -3% | -$1.53M |
|
|
SVU
175
DELISTED
SUPERVALU Inc.
SVU
| $44.1M | 0.1% |
863,579
-18,205
| -2% | -$898K |
|
Similar funds
