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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
-0.27%
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
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabra Healthcare REIT
SBRA
$4.98B
| $74.4M | 0.18% |
4,258,815
-22,700
| -0.5% | -$383K |
|
152
Old Republic International
ORI
$10.1B
| $73.7M | 0.18% |
1,880,341
+214,634
| +13% | +$7.87M |
|
153
Voya Financial
VOYA
$8.91B
| $73.3M | 0.18% |
1,081,121
-41,200
| -4% | -$2.88M |
|
154
SiriusXM
SIRI
$10.2B
| $72.1M | 0.17% |
3,197,800
+937,500
| +41% | +$22.1M |
|
155
Viatris
VTRS
$19B
| $71.9M | 0.17% |
8,253,890
-394,267
| -5% | -$4.14M |
|
156
DXC Technology
DXC
$1.48B
| $70.8M | 0.17% |
4,151,398
+769,026
| +23% | +$14.9M |
|
157
Yelp
YELP
$1.41B
| $70.4M | 0.17% |
1,902,318
+1,048,451
| +123% | +$39.4M |
|
|
158
Upwork
UPWK
$1.12B
| $69.8M | 0.17% |
5,351,406
+4,199,244
| +364% | +$64M |
|
159
Energizer
ENR
$1.4B
| $69.6M | 0.17% |
2,327,824
+515,124
| +28% | +$16.5M |
|
160
AXIS Capital
AXS
$8.29B
| $69.5M | 0.17% |
693,424
+35,024
| +5% | +$3.23M |
|
161
ManpowerGroup
MAN
$1.82B
| $69.4M | 0.17% |
1,198,992
-165,000
| -12% | -$9.58M |
|
162
Scorpio Tankers
STNG
$3.88B
| $68.2M | 0.16% |
1,815,309
-120,800
| -6% | -$5.41M |
|
163
Charter Communications
CHTR
$15.7B
| $67.4M | 0.16% |
182,795
+5,490
| +3% | +$1.96M |
|
164
Zoom
ZM
$26.7B
| $66.9M | 0.16% |
906,420
+56,860
| +7% | +$4.53M |
|
165
Gates Industrial
GTES
$6.66B
| $66.8M | 0.16% |
3,630,385
-459,649
| -11% | -$9.48M |
|
166
Victory Capital Holdings
VCTR
$6.11B
| $66.7M | 0.16% |
1,152,539
-20,583
| -2% | -$1.3M |
|
167
EPR Properties
EPR
$4.56B
| $66.2M | 0.16% |
1,257,666
+128,568
| +11% | +$6.31M |
|
|
COOP
168
DELISTED
Mr. Cooper
COOP
| $65.8M | 0.16% |
550,360
-66,700
| -11% | -$6.96M |
|
169
ABM Industries
ABM
$2.65B
| $65.6M | 0.16% |
1,386,172
+553,225
| +66% | +$28.5M |
|
170
KB Home
KBH
$3.4B
| $64.6M | 0.16% |
1,111,289
-26,611
| -2% | -$1.69M |
|
171
La-Z-Boy
LZB
$1.54B
| $62.7M | 0.15% |
1,604,462
+76,925
| +5% | +$3.34M |
|
172
LyondellBasell Industries
LYB
$18.9B
| $62.2M | 0.15% |
883,959
-158,600
| -15% | -$11.9M |
|
173
Rithm Capital
RITM
$5.15B
| $62.1M | 0.15% |
5,425,590
-205,800
| -4% | -$2.38M |
|
174
Blue Owl Capital
OBDC
$5.45B
| $61.3M | 0.15% |
4,179,147
-480,634
| -10% | -$7.22M |
|
175
Omega Healthcare
OHI
$14.4B
| $60.6M | 0.15% |
1,592,000
+7,200
| +0.5% | +$268K |
|
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