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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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$9.67B
| $78.4M | 0.18% |
423,994
+187,290
| +79% | +$35M |
|
152
Lincoln National
LNC
$7.89B
| $77.7M | 0.18% |
2,450,396
-120,372
| -5% | -$4.01M |
|
153
Intel
INTC
$542B
| $77.7M | 0.18% |
3,874,900
-97,000
| -2% | -$2.19M |
|
154
LyondellBasell Industries
LYB
$18.9B
| $77.4M | 0.18% |
1,042,559
-73,800
| -7% | -$6.21M |
|
155
Voya Financial
VOYA
$8.91B
| $77.2M | 0.18% |
1,122,321
+43,300
| +4% | +$3.38M |
|
156
Atkore
ATKR
$2.48B
| $77.1M | 0.18% |
924,100
+180,160
| +24% | +$15.9M |
|
157
H&R Block
HRB
$5.19B
| $77.1M | 0.18% |
1,458,633
-66,518
| -4% | -$3.91M |
|
158
Victory Capital Holdings
VCTR
$6.11B
| $76.8M | 0.18% |
1,173,122
-74,800
| -6% | -$4.74M |
|
159
ADT
ADT
$4.93B
| $74.9M | 0.17% |
10,843,323
+523,333
| +5% | +$3.81M |
|
160
KB Home
KBH
$3.4B
| $74.8M | 0.17% |
1,137,900
+33,500
| +3% | +$2.61M |
|
161
Sabra Healthcare REIT
SBRA
$4.98B
| $74.2M | 0.17% |
4,281,515
-69,600
| -2% | -$1.27M |
|
|
CVSA
162
Covista Inc
CVSA
$4.5B
| $73.3M | 0.17% |
806,400
-63,100
| -7% | -$5.28M |
|
163
Mattel
MAT
$3.97B
| $72.6M | 0.17% |
4,094,465
+1,813,865
| +80% | +$34.3M |
|
164
Builders FirstSource
BLDR
$8.08B
| $71.3M | 0.16% |
498,905
-25,080
| -5% | -$4.44M |
|
|
CSGS
165
DELISTED
CSG Systems International
CSGS
| $70.7M | 0.16% |
1,383,244
-61,200
| -4% | -$3.15M |
|
166
Blue Owl Capital
OBDC
$5.45B
| $70.5M | 0.16% |
4,659,781
-77,500
| -2% | -$1.17M |
|
167
Zoom
ZM
$26.7B
| $69.3M | 0.16% |
849,560
-121,040
| -12% | -$9.52M |
|
168
DXC Technology
DXC
$1.48B
| $67.6M | 0.16% |
3,382,372
+31,263
| +0.9% | +$659K |
|
169
NetApp
NTAP
$34.2B
| $66.8M | 0.15% |
575,463
-10,800
| -2% | -$1.32M |
|
170
La-Z-Boy
LZB
$1.54B
| $66.6M | 0.15% |
1,527,537
-97,768
| -6% | -$4.13M |
|
171
Vipshop
VIPS
$6.66B
| $66M | 0.15% |
4,896,713
-129,500
| -3% | -$1.86M |
|
172
Group 1 Automotive
GPI
$3.56B
| $65.3M | 0.15% |
154,862
-31,494
| -17% | -$12.5M |
|
173
Energizer
ENR
$1.4B
| $63.2M | 0.15% |
1,812,700
+114,600
| +7% | +$3.96M |
|
174
Carter's
CRI
$1.4B
| $62.1M | 0.14% |
1,145,637
-61,000
| -5% | -$3.49M |
|
|
TPH
175
DELISTED
Tri Pointe Homes
TPH
| $61M | 0.14% |
1,682,724
-16,000
| -0.9% | -$667K |
|
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