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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Central Garden & Pet Co Class A
CENTA
$2.33B
| $81.2M | 0.17% |
2,503,441
+379,962
| +18% | +$12.1M |
|
177
Spectrum Brands
SPB
$1.9B
| $75.9M | 0.16% |
1,030,240
+427,260
| +71% | +$30.4M |
|
178
Ally Financial
ALLY
$13.9B
| $75.7M | 0.16% |
1,929,285
-28,750
| -1% | -$1.18M |
|
179
J.M. Smucker
SJM
$11.6B
| $75.5M | 0.16% |
783,300
+74,400
| +10% | +$7.79M |
|
180
Upwork
UPWK
$1.09B
| $74.4M | 0.16% |
6,792,528
+255,253
| +4% | +$4.02M |
|
181
SiriusXM
SIRI
$10.3B
| $74.3M | 0.16% |
3,219,977
+146,777
| +5% | +$3.15M |
|
|
GTM
182
ZoomInfo Technologies
GTM
$893M
| $73.2M | 0.16% |
12,246,562
+2,065,180
| +20% | +$15.2M |
|
183
AXIS Capital
AXS
$8.35B
| $72.8M | 0.16% |
717,800
+7,900
| +1% | +$811K |
|
184
EPR Properties
EPR
$4.56B
| $72.6M | 0.16% |
1,452,758
+87,400
| +6% | +$4.81M |
|
185
Voya Financial
VOYA
$8.97B
| $71.3M | 0.15% |
1,044,310
+44,850
| +4% | +$3.25M |
|
186
Vontier
VNT
$4.1B
| $70.3M | 0.15% |
1,981,199
+70,613
| +4% | +$2.72M |
|
|
DMC
187
Del Monte Corp
DMC
$1.33B
| $70.2M | 0.15% |
1,742,544
+1,050
| +0.1% | +$41.9K |
|
188
Yelp
YELP
$1.42B
| $70M | 0.15% |
2,830,841
+148,603
| +6% | +$3.76M |
|
189
Pitney Bowes
PBI
$2.44B
| $70M | 0.15% |
6,333,880
+2,136,691
| +51% | +$22.4M |
|
190
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $68.9M | 0.15% |
1,313,030
+489,105
| +59% | +$25.1M |
|
191
Baxter International
BAX
$11.1B
| $68.2M | 0.15% |
4,061,200
-246,493
| -6% | -$4.77M |
|
192
Sylvamo
SLVM
$1.5B
| $67.3M | 0.15% |
1,594,370
-17,170
| -1% | -$804K |
|
193
NetApp
NTAP
$34.3B
| $66.8M | 0.14% |
652,166
+106,972
| +20% | +$10.9M |
|
194
Annaly Capital Management
NLY
$16.8B
| $64.9M | 0.14% |
3,069,067
+41,125
| +1% | +$937K |
|
|
SFD
195
Smithfield Foods
SFD
$9.66B
| $64M | 0.14% |
+2,286,616
| New | +$55M |
|
196
Perdoceo Education
PRDO
$2.32B
| $63.6M | 0.14% |
1,710,381
+26,487
| +2% | +$876K |
|
197
ABM Industries
ABM
$2.64B
| $63M | 0.14% |
1,636,256
+403,075
| +33% | +$17.4M |
|
198
Atkore
ATKR
$2.47B
| $62M | 0.13% |
1,051,861
+91,411
| +10% | +$5.94M |
|
199
Biogen
BIIB
$28.5B
| $61.2M | 0.13% |
333,739
+16,924
| +5% | +$3.12M |
|
200
Adeia
ADEA
$3.08B
| $60.9M | 0.13% |
2,535,528
-254,586
| -9% | -$5.16M |
|
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