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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$5.81B
| $84.9M | 0.19% |
4,012,913
-37,900
| -0.9% | -$798K |
|
152
Dropbox
DBX
$6.9B
| $84.1M | 0.18% |
3,742,292
+314,862
| +9% | +$7.2M |
|
153
Coca-Cola Europacific Partners
CCEP
$46.9B
| $83.7M | 0.18% |
1,148,701
-148,700
| -11% | -$10.7M |
|
154
Synchrony
SYF
$24.6B
| $83.6M | 0.18% |
1,772,031
-75,000
| -4% | -$3.26M |
|
155
General Mills
GIS
$19.5B
| $82.9M | 0.18% |
1,310,080
+257,380
| +24% | +$17.7M |
|
156
Brink's
BCO
$4.42B
| $82M | 0.18% |
800,961
+795,961
| +15,919% | +$75.9M |
|
157
APA Corp
APA
$12.3B
| $81.2M | 0.18% |
2,757,900
+129,841
| +5% | +$4.02M |
|
158
Lincoln National
LNC
$7.81B
| $80.5M | 0.18% |
2,587,686
-67,990
| -3% | -$2.06M |
|
159
Navient
NAVI
$792M
| $79.2M | 0.17% |
5,442,354
-58,795
| -1% | -$909K |
|
160
Voya Financial
VOYA
$8.97B
| $78.2M | 0.17% |
1,099,528
-65,132
| -6% | -$4.69M |
|
161
Check Point Software Technologies
CHKP
$14B
| $76.8M | 0.17% |
465,400
-2,435
| -0.5% | -$380K |
|
162
Builders FirstSource
BLDR
$7.91B
| $75.7M | 0.17% |
546,785
+22,000
| +4% | +$3.73M |
|
163
Lear
LEA
$6.78B
| $74.9M | 0.16% |
656,091
+25,410
| +4% | +$3.25M |
|
164
Carter's
CRI
$1.42B
| $74.1M | 0.16% |
1,196,437
-21,048
| -2% | -$1.46M |
|
165
KB Home
KBH
$3.36B
| $74.1M | 0.16% |
1,056,400
+572,800
| +118% | +$39M |
|
166
ADT
ADT
$4.97B
| $73.3M | 0.16% |
9,646,113
+6,272,974
| +186% | +$43.4M |
|
167
PACCAR
PCAR
$65.4B
| $73.1M | 0.16% |
709,700
+95,150
| +15% | +$10.5M |
|
168
Goodyear
GT
$1.91B
| $72.3M | 0.16% |
6,367,941
-496,937
| -7% | -$6.08M |
|
169
Group 1 Automotive
GPI
$3.52B
| $70.6M | 0.15% |
237,360
-12,985
| -5% | -$3.85M |
|
170
Xerox
XRX
$362M
| $70.5M | 0.15% |
6,064,179
-45,400
| -0.7% | -$659K |
|
171
The Mosaic Company
MOS
$7.09B
| $69.3M | 0.15% |
2,397,930
-89,000
| -4% | -$2.68M |
|
172
UGI
UGI
$7.78B
| $69.3M | 0.15% |
3,024,750
+356,200
| +13% | +$8.63M |
|
173
Vipshop
VIPS
$6.69B
| $69.2M | 0.15% |
5,312,513
+397,852
| +8% | +$6.33M |
|
174
Shutterstock
SSTK
$303M
| $69.2M | 0.15% |
1,787,285
-6,500
| -0.4% | -$264K |
|
175
Blue Owl Capital
OBDC
$5.39B
| $69M | 0.15% |
4,492,981
+423,934
| +10% | +$6.78M |
|
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