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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$9.8B
| $87.9M | 0.2% |
516,262
-32,415
| -6% | -$5.29M |
|
152
Voya Financial
VOYA
$8.91B
| $86.8M | 0.2% |
1,305,622
-197,595
| -13% | -$14.1M |
|
153
United Therapeutics
UTHR
$22.4B
| $86.5M | 0.2% |
383,068
+3,700
| +1% | +$852K |
|
|
ODP
154
DELISTED
ODP
ODP
| $86.1M | 0.2% |
1,866,093
-44,670
| -2% | -$2.15M |
|
155
NCR Voyix
VYX
$1.1B
| $85.8M | 0.2% |
5,188,197
-93,073
| -2% | -$1.58M |
|
156
Moog Inc Class A
MOG.A
$12.4B
| $85.7M | 0.2% |
758,828
-116,106
| -13% | -$13M |
|
157
Coca-Cola Europacific Partners
CCEP
$46.7B
| $84.1M | 0.2% |
1,346,306
+79,989
| +6% | +$5.09M |
|
158
Bunge Global
BG
$22.6B
| $82.9M | 0.19% |
766,128
-3,600
| -0.5% | -$395K |
|
159
Carter's
CRI
$1.4B
| $82.3M | 0.19% |
1,189,836
-7,600
| -0.6% | -$543K |
|
|
160
Thor Industries
THO
$3.76B
| $81.3M | 0.19% |
854,600
-991,549
| -54% | -$104M |
|
161
Omega Healthcare
OHI
$14.4B
| $81.1M | 0.19% |
2,447,200
-105,400
| -4% | -$3.37M |
|
162
Sylvamo
SLVM
$1.5B
| $79.6M | 0.19% |
1,810,695
+48,047
| +3% | +$2.07M |
|
163
Group 1 Automotive
GPI
$3.56B
| $79.3M | 0.18% |
295,036
-9,572
| -3% | -$2.51M |
|
164
UGI
UGI
$7.78B
| $78.3M | 0.18% |
3,402,180
-181,835
| -5% | -$4.51M |
|
165
Winnebago Industries
WGO
$820M
| $78M | 0.18% |
1,311,415
-8,712
| -0.7% | -$565K |
|
|
166
Gen Digital
GEN
$16B
| $77.4M | 0.18% |
4,378,818
+4,299,618
| +5,429% | +$83.9M |
|
167
TD Synnex
SNX
$20.2B
| $74.9M | 0.17% |
749,833
-30,600
| -4% | -$3.03M |
|
168
Greif
GEF
$4.07B
| $74.6M | 0.17% |
1,116,971
-67,062
| -6% | -$4.75M |
|
|
EXE
169
Expand Energy Corp
EXE
$21B
| $74M | 0.17% |
858,500
-7,800
| -0.9% | -$662K |
|
170
DXC Technology
DXC
$1.48B
| $74M | 0.17% |
3,553,327
+25,579
| +0.7% | +$587K |
|
171
H&R Block
HRB
$5.19B
| $73M | 0.17% |
1,695,215
-132,875
| -7% | -$4.91M |
|
172
Chemours
CC
$2.8B
| $72.7M | 0.17% |
2,590,600
-214,813
| -8% | -$7.38M |
|
|
FL
173
DELISTED
Foot Locker
FL
| $72.5M | 0.17% |
4,179,479
-28,000
| -0.7% | -$626K |
|
174
Incyte
INCY
$23B
| $70.8M | 0.16% |
1,226,035
+47,100
| +4% | +$2.97M |
|
175
Lincoln National
LNC
$7.89B
| $70.8M | 0.16% |
2,867,376
-34,000
| -1% | -$889K |
|
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