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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$290B
| $127M | 0.19% |
12,452,500
-373,000
| -3% | -$4.08M |
|
152
Zions Bancorporation
ZION
$10.3B
| $126M | 0.19% |
2,502,773
+28,261
| +1% | +$1.49M |
|
153
Starwood Property Trust
STWD
$6.1B
| $123M | 0.18% |
5,722,722
+65,000
| +1% | +$1.44M |
|
|
154
Elevance Health
ELV
$92.3B
| $122M | 0.18% |
443,817
-1,230,200
| -73% | -$319M |
|
155
ConocoPhillips
COP
$137B
| $120M | 0.18% |
1,552,287
+1,514,687
| +4,028% | +$109M |
|
156
AXIS Capital
AXS
$8.44B
| $118M | 0.18% |
2,039,490
+13,267
| +0.7% | +$752K |
|
157
Motorola Solutions
MSI
$69.4B
| $117M | 0.18% |
901,000
-2,353
| -0.3% | -$291K |
|
158
Ally Financial
ALLY
$13.8B
| $116M | 0.17% |
4,375,957
+223,878
| +5% | +$6.08M |
|
159
Regal Rexnord
RRX
$13.9B
| $114M | 0.17% |
1,387,151
+190,206
| +16% | +$15.8M |
|
160
Waste Management
WM
$95.1B
| $110M | 0.17% |
1,222,600
-48,400
| -4% | -$4.29M |
|
|
MDR
161
DELISTED
McDermott International
MDR
| $110M | 0.16% |
5,977,149
+40,221
| +0.7% | +$752K |
|
|
XHR
162
Xenia Hotels & Resorts
XHR
$1.84B
| $110M | 0.16% |
4,634,477
+43,008
| +0.9% | +$1.04M |
|
163
Cooper-Standard Automotive
CPS
$480M
| $109M | 0.16% |
910,138
-4,900
| -0.5% | -$657K |
|
|
CVG
164
DELISTED
Convergys
CVG
| $108M | 0.16% |
4,568,531
-235,100
| -5% | -$5.81M |
|
165
Travel + Leisure Co
TNL
$4.56B
| $108M | 0.16% |
2,486,252
-29,820
| -1% | -$1.32M |
|
166
MillerKnoll
MLKN
$1.39B
| $107M | 0.16% |
2,792,976
+68,300
| +3% | +$2.59M |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $107M | 0.16% |
2,566,173
+2,400
| +0.1% | +$106K |
|
168
Owens Corning
OC
$11.4B
| $105M | 0.16% |
1,942,861
-25,800
| -1% | -$1.55M |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $105M | 0.16% |
685,099
-566,775
| -45% | -$83.7M |
|
|
CRZO
170
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $104M | 0.16% |
4,127,585
+45,135
| +1% | +$1.17M |
|
|
K
171
DELISTED
Kellanova
K
| $102M | 0.15% |
1,556,270
+10,650
| +0.7% | +$717K |
|
172
Sanmina
SANM
$10.8B
| $100M | 0.15% |
3,640,308
-13,868
| -0.4% | -$416K |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99M | 0.15% |
3,377,259
+702,105
| +26% | +$19.8M |
|
174
Dillards
DDS
$8.21B
| $98M | 0.15% |
1,283,587
-15,000
| -1% | -$1.22M |
|
|
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $95.7M | 0.14% |
1,757,786
-22,200
| -1% | -$1.21M |
|
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