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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
-5.56%
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
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$5.19B
| $86.7M | 0.2% |
2,038,318
-98,297
| -5% | -$4.16M |
|
152
Omega Healthcare
OHI
$14.4B
| $82.4M | 0.19% |
2,794,836
-42,832
| -2% | -$1.34M |
|
153
Ironwood Pharmaceuticals
IRWD
$655M
| $82M | 0.19% |
7,914,220
+435,063
| +6% | +$4.93M |
|
154
DXC Technology
DXC
$1.48B
| $81.8M | 0.19% |
3,341,998
+5,818
| +0.2% | +$160K |
|
155
Xerox
XRX
$357M
| $81M | 0.19% |
6,196,355
-26,732
| -0.4% | -$433K |
|
156
Carter's
CRI
$1.4B
| $80.1M | 0.19% |
1,222,938
+209,604
| +21% | +$16.1M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $78.2M | 0.18% |
4,104,630
-123,536
| -3% | -$2.97M |
|
158
Chemours
CC
$2.8B
| $76.8M | 0.18% |
3,114,029
-87,887
| -3% | -$2.9M |
|
|
159
Incyte
INCY
$23B
| $71.5M | 0.17% |
1,073,065
+1,059,965
| +8,091% | +$78.3M |
|
160
Toll Brothers
TOL
$14.3B
| $70.7M | 0.17% |
1,683,009
+114,100
| +7% | +$5.29M |
|
161
Annaly Capital Management
NLY
$16.9B
| $70.5M | 0.17% |
4,107,627
+86,767
| +2% | +$2.19M |
|
|
ODP
162
DELISTED
ODP
ODP
| $69.9M | 0.16% |
1,987,690
+87,713
| +5% | +$3.12M |
|
163
Moog Inc Class A
MOG.A
$12.4B
| $69.4M | 0.16% |
985,832
-13,873
| -1% | -$1.11M |
|
164
Simon Property Group
SPG
$71.8B
| $68.1M | 0.16% |
759,045
+53,225
| +8% | +$5.44M |
|
165
AutoZone
AZO
$49.5B
| $67.4M | 0.16% |
31,470
-2,120
| -6% | -$4.62M |
|
166
Timken Company
TKR
$9.7B
| $66.8M | 0.16% |
1,131,292
-36,500
| -3% | -$2.27M |
|
|
167
L3Harris
LHX
$54B
| $66.1M | 0.16% |
318,080
-363,384
| -53% | -$83.8M |
|
168
TD Synnex
SNX
$20.2B
| $66M | 0.16% |
813,483
-28,448
| -3% | -$2.72M |
|
169
Ingevity
NGVT
$2.54B
| $65.4M | 0.15% |
1,079,082
+33,480
| +3% | +$2.25M |
|
170
Energizer
ENR
$1.4B
| $65.4M | 0.15% |
2,600,035
-6,045
| -0.2% | -$176K |
|
|
CSGS
171
DELISTED
CSG Systems International
CSGS
| $64.5M | 0.15% |
1,218,976
+48,022
| +4% | +$2.8M |
|
172
MDU Resources
MDU
$4.44B
| $64.4M | 0.15% |
6,192,840
-4,445,836
| -42% | -$49.1M |
|
173
American International
AIG
$41.9B
| $63.2M | 0.15% |
1,330,800
+330,800
| +33% | +$17.4M |
|
174
Sabra Healthcare REIT
SBRA
$4.98B
| $62.6M | 0.15% |
4,774,449
-227,970
| -5% | -$3.37M |
|
175
APA Corp
APA
$12.2B
| $62.5M | 0.15% |
1,828,167
+41,200
| +2% | +$1.47M |
|
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