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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
+11.41%
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
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88M |
| 5 |
WRK
WestRock Company
WRK
|
+$84.1M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$836M
| $90.8M | 0.19% |
1,227,015
-38,000
| -3% | -$2.58M |
|
152
Coca-Cola Europacific Partners
CCEP
$46.9B
| $90.8M | 0.19% |
1,297,401
-70,400
| -5% | -$4.84M |
|
153
APA Corp
APA
$12.3B
| $90.4M | 0.19% |
2,628,059
-104,137
| -4% | -$3.3M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $88.1M | 0.18% |
4,061,257
-450,600
| -10% | -$10M |
|
155
Cognizant
CTSH
$20.9B
| $87.8M | 0.18% |
1,198,242
+163,501
| +16% | +$12.5M |
|
156
Thor Industries
THO
$3.75B
| $87.3M | 0.18% |
743,600
-83,500
| -10% | -$9.57M |
|
157
Associated Banc-Corp
ASB
$5.81B
| $87.1M | 0.18% |
4,050,813
+1,224,216
| +43% | +$25.6M |
|
158
Capri Holdings
CPRI
$2.01B
| $86.4M | 0.18% |
1,907,540
-39,800
| -2% | -$1.9M |
|
159
Voya Financial
VOYA
$8.97B
| $86.1M | 0.18% |
1,164,660
-98,200
| -8% | -$6.92M |
|
160
Lincoln National
LNC
$7.81B
| $84.8M | 0.18% |
2,655,676
-101,600
| -4% | -$2.81M |
|
161
Organon & Co
OGN
$3.55B
| $84.4M | 0.17% |
4,488,828
+1,139,249
| +34% | +$19.6M |
|
162
Dropbox
DBX
$6.9B
| $83.3M | 0.17% |
3,427,430
+121,700
| +4% | +$3.41M |
|
163
Shutterstock
SSTK
$303M
| $82.2M | 0.17% |
1,793,785
+422,942
| +31% | +$20.2M |
|
164
Vipshop
VIPS
$6.69B
| $81.3M | 0.17% |
4,914,661
+872,639
| +22% | +$14.7M |
|
165
The Mosaic Company
MOS
$7.09B
| $80.7M | 0.17% |
2,486,930
-38,400
| -2% | -$1.22M |
|
166
Synchrony
SYF
$24.6B
| $79.6M | 0.16% |
1,847,031
-63,523
| -3% | -$2.53M |
|
167
H&R Block
HRB
$5.18B
| $79.4M | 0.16% |
1,616,361
-64,339
| -4% | -$3.06M |
|
168
Vishay Intertechnology
VSH
$6.43B
| $79.3M | 0.16% |
3,496,633
-791,172
| -18% | -$17.6M |
|
169
Mueller Industries
MLI
$12.5B
| $78.4M | 0.16% |
2,907,136
+36,536
| +1% | +$903K |
|
170
ArcBest
ARCB
$3.33B
| $78.4M | 0.16% |
549,849
-51,200
| -9% | -$6.71M |
|
171
NetApp
NTAP
$32.1B
| $78M | 0.16% |
742,659
+115,276
| +18% | +$10.7M |
|
172
Caterpillar
CAT
$429B
| $77.4M | 0.16% |
211,300
-26,900
| -11% | -$8.6M |
|
173
Check Point Software Technologies
CHKP
$14B
| $76.7M | 0.16% |
467,835
+4,510
| +1% | +$723K |
|
174
PACCAR
PCAR
$65.4B
| $76.1M | 0.16% |
614,550
+45,100
| +8% | +$4.85M |
|
175
Saic
SAIC
$4.79B
| $76.1M | 0.16% |
583,723
-20,312
| -3% | -$2.69M |
|
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