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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
151
DELISTED
TEGNA Inc
TGNA
| $93.2M | 0.21% |
4,398,128
+110,590
| +3% | +$2.23M |
|
152
Lincoln National
LNC
$7.89B
| $91.2M | 0.2% |
2,967,976
-169,635
| -5% | -$6.73M |
|
153
Carter's
CRI
$1.4B
| $90.8M | 0.2% |
1,217,418
-5,520
| -0.5% | -$395K |
|
|
EXE
154
Expand Energy Corp
EXE
$21B
| $90.5M | 0.2% |
958,500
+638,290
| +199% | +$63.2M |
|
155
Chemours
CC
$2.8B
| $90.4M | 0.2% |
2,952,159
-161,870
| -5% | -$4.86M |
|
|
ODP
156
DELISTED
ODP
ODP
| $90.1M | 0.2% |
1,978,513
-9,177
| -0.5% | -$392K |
|
157
DXC Technology
DXC
$1.48B
| $90M | 0.2% |
3,397,268
+55,270
| +2% | +$1.54M |
|
158
Ally Financial
ALLY
$13.9B
| $88.8M | 0.2% |
3,631,771
-165,960
| -4% | -$4.41M |
|
159
Moog Inc Class A
MOG.A
$12.4B
| $88.5M | 0.2% |
1,008,874
+23,042
| +2% | +$1.93M |
|
160
Xerox
XRX
$357M
| $86.2M | 0.19% |
5,905,230
-291,125
| -5% | -$4.39M |
|
161
Simon Property Group
SPG
$71.8B
| $85.4M | 0.19% |
726,745
-32,300
| -4% | -$3.59M |
|
162
Annaly Capital Management
NLY
$16.9B
| $84.9M | 0.19% |
4,029,190
-78,437
| -2% | -$1.54M |
|
163
Alaska Air
ALK
$5.22B
| $84.8M | 0.19% |
1,974,216
+1,255,861
| +175% | +$55.3M |
|
164
Macy's
M
$6.11B
| $84.8M | 0.19% |
4,104,749
+591,223
| +17% | +$12.1M |
|
165
Omega Healthcare
OHI
$14.4B
| $83.9M | 0.19% |
3,003,236
+208,400
| +7% | +$6.29M |
|
166
Lear
LEA
$6.81B
| $83.6M | 0.18% |
674,360
-534,681
| -44% | -$70.8M |
|
167
Toll Brothers
TOL
$14.3B
| $83.4M | 0.18% |
1,670,169
-12,840
| -0.8% | -$590K |
|
168
Celanese
CE
$5.24B
| $80M | 0.18% |
782,809
-750,091
| -49% | -$74.4M |
|
169
Energizer
ENR
$1.4B
| $79.7M | 0.18% |
2,376,135
-223,900
| -9% | -$6.88M |
|
170
Timken Company
TKR
$9.7B
| $75.8M | 0.17% |
1,072,492
-58,800
| -5% | -$4.11M |
|
171
H&R Block
HRB
$5.19B
| $75.4M | 0.17% |
2,066,081
+27,763
| +1% | +$1.13M |
|
|
CSGS
172
DELISTED
CSG Systems International
CSGS
| $73.8M | 0.16% |
1,290,741
+71,765
| +6% | +$4.22M |
|
173
Viatris
VTRS
$19B
| $73.7M | 0.16% |
6,618,496
+14,832
| +0.2% | +$155K |
|
174
Bloomin' Brands
BLMN
$711M
| $72.8M | 0.16% |
3,615,857
+1,320,698
| +58% | +$28.6M |
|
175
Cirrus Logic
CRUS
$6.93B
| $71.9M | 0.16% |
966,019
+328,500
| +52% | +$23.6M |
|
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