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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
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$4.07B
| $90.9M | 0.2% |
1,434,065
-62,944
| -4% | -$4.22M |
|
152
Xerox
XRX
$357M
| $90.5M | 0.2% |
5,875,605
-29,625
| -0.5% | -$479K |
|
153
United Therapeutics
UTHR
$22.4B
| $89.2M | 0.2% |
398,208
-13,810
| -3% | -$3.4M |
|
154
DXC Technology
DXC
$1.48B
| $87.3M | 0.2% |
3,415,923
+18,655
| +0.5% | +$508K |
|
155
Alaska Air
ALK
$5.22B
| $87.2M | 0.2% |
2,078,806
+104,590
| +5% | +$4.91M |
|
156
Carter's
CRI
$1.4B
| $86.6M | 0.19% |
1,203,588
-13,830
| -1% | -$1.06M |
|
157
Incyte
INCY
$23B
| $86.2M | 0.19% |
1,192,135
-6,500
| -0.5% | -$509K |
|
158
Western Union
WU
$2.46B
| $86.1M | 0.19% |
7,724,820
+145,400
| +2% | +$1.89M |
|
159
Chemours
CC
$2.8B
| $86.1M | 0.19% |
2,876,313
-75,846
| -3% | -$2.5M |
|
160
Timken Company
TKR
$9.7B
| $85.5M | 0.19% |
1,046,792
-25,700
| -2% | -$2.08M |
|
|
ODP
161
DELISTED
ODP
ODP
| $85.4M | 0.19% |
1,897,723
-80,790
| -4% | -$3.94M |
|
162
Academy Sports + Outdoors
ASO
$2.88B
| $80.3M | 0.18% |
1,231,200
-27,960
| -2% | -$1.65M |
|
163
Ironwood Pharmaceuticals
IRWD
$655M
| $79.7M | 0.18% |
7,577,709
-348,688
| -4% | -$3.91M |
|
164
Simon Property Group
SPG
$71.8B
| $78.1M | 0.18% |
697,545
-29,200
| -4% | -$3.49M |
|
|
165
Albertsons Companies
ACI
$7.16B
| $77.2M | 0.17% |
+3,715,400
| New | +$76.8M |
|
166
NCR Voyix
VYX
$1.1B
| $76M | 0.17% |
5,251,278
+939,340
| +22% | +$14.4M |
|
167
TD Synnex
SNX
$20.2B
| $74.5M | 0.17% |
770,222
+18,012
| +2% | +$1.79M |
|
168
O-I Glass
OI
$1.3B
| $74.3M | 0.17% |
3,272,924
-279,331
| -8% | -$5.86M |
|
169
Bunge Global
BG
$22.6B
| $74M | 0.17% |
774,600
+55,700
| +8% | +$5.41M |
|
170
Omega Healthcare
OHI
$14.4B
| $73.6M | 0.17% |
2,686,436
-316,800
| -11% | -$8.82M |
|
|
TGNA
171
DELISTED
TEGNA Inc
TGNA
| $73.6M | 0.17% |
4,350,335
-47,793
| -1% | -$894K |
|
172
Celanese
CE
$5.24B
| $73M | 0.16% |
670,609
-112,200
| -14% | -$13M |
|
173
PVH
PVH
$3.56B
| $72.6M | 0.16% |
814,100
+22,710
| +3% | +$1.85M |
|
|
CSGS
174
DELISTED
CSG Systems International
CSGS
| $72.6M | 0.16% |
1,351,641
+60,900
| +5% | +$3.46M |
|
175
Viatris
VTRS
$19B
| $71.8M | 0.16% |
7,463,469
+844,973
| +13% | +$9.37M |
|
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