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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$820M
| $92.2M | 0.2% |
1,265,015
-46,400
| -4% | -$2.98M |
|
152
Voya Financial
VOYA
$8.91B
| $92.1M | 0.2% |
1,262,860
-42,762
| -3% | -$2.98M |
|
153
Carter's
CRI
$1.4B
| $92.1M | 0.2% |
1,229,812
+39,976
| +3% | +$2.78M |
|
154
Coca-Cola Europacific Partners
CCEP
$46.7B
| $91.3M | 0.2% |
1,367,801
+21,495
| +2% | +$1.31M |
|
155
Lear
LEA
$6.81B
| $90.8M | 0.2% |
642,709
-13,860
| -2% | -$1.86M |
|
156
The Mosaic Company
MOS
$7.29B
| $90.2M | 0.2% |
2,525,330
-152,700
| -6% | -$5.39M |
|
157
Builders FirstSource
BLDR
$8.08B
| $90.1M | 0.2% |
539,900
+49,200
| +10% | +$6.54M |
|
158
Sylvamo
SLVM
$1.5B
| $88.5M | 0.19% |
1,801,629
-9,066
| -0.5% | -$424K |
|
159
National Fuel Gas
NFG
$7.59B
| $87.4M | 0.19% |
1,742,638
-49,100
| -3% | -$2.53M |
|
160
First American
FAF
$7.11B
| $86.6M | 0.19% |
1,344,065
-656,995
| -33% | -$37.5M |
|
161
Group 1 Automotive
GPI
$3.56B
| $86.4M | 0.19% |
283,676
-11,360
| -4% | -$3.1M |
|
|
FL
162
DELISTED
Foot Locker
FL
| $86.3M | 0.19% |
2,769,165
-1,410,314
| -34% | -$34M |
|
|
TGNA
163
DELISTED
TEGNA Inc
TGNA
| $83.4M | 0.18% |
5,449,571
+781,152
| +17% | +$11.7M |
|
164
United Therapeutics
UTHR
$22.4B
| $83M | 0.18% |
377,368
-5,700
| -1% | -$1.31M |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $81.9M | 0.18% |
1,972,066
-2,003,940
| -50% | -$77.1M |
|
166
Jack in the Box
JACK
$290M
| $81.3M | 0.18% |
996,472
+425,079
| +74% | +$30.1M |
|
167
H&R Block
HRB
$5.19B
| $81.3M | 0.18% |
1,680,700
-14,515
| -0.9% | -$647K |
|
168
TD Synnex
SNX
$20.2B
| $79.8M | 0.17% |
741,488
-8,345
| -1% | -$819K |
|
169
Bankunited
BKU
$3.49B
| $78.7M | 0.17% |
2,427,027
+80,577
| +3% | +$2.09M |
|
170
DXC Technology
DXC
$1.48B
| $78.6M | 0.17% |
3,434,788
-118,539
| -3% | -$2.64M |
|
171
Cognizant
CTSH
$20.4B
| $78.2M | 0.17% |
1,034,741
+670,939
| +184% | +$46.3M |
|
172
Ironwood Pharmaceuticals
IRWD
$655M
| $77.6M | 0.17% |
6,782,101
-382,108
| -5% | -$3.78M |
|
173
Saic
SAIC
$4.82B
| $75.1M | 0.16% |
604,035
+2,697
| +0.4% | +$314K |
|
174
Simon Property Group
SPG
$71.8B
| $75M | 0.16% |
525,800
-91,345
| -15% | -$11M |
|
|
CSGS
175
DELISTED
CSG Systems International
CSGS
| $75M | 0.16% |
1,408,672
+134,531
| +11% | +$6.89M |
|
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