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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $44.1M | 0.1% |
751,097
-3,400
| -0.5% | -$190K |
|
177
Freeport-McMoran
FCX
$88.2B
| $43.4M | 0.1% |
1,148,860
-24,700
| -2% | -$876K |
|
|
PKD
178
DELISTED
Parker Drilling Company
PKD
| $42.9M | 0.1% |
351,559
+2,907
| +0.8% | +$323K |
|
179
Nelnet
NNI
$4.74B
| $42.5M | 0.1% |
1,009,329
-39,248
| -4% | -$1.66M |
|
180
General Dynamics
GD
$101B
| $42.5M | 0.1% |
444,640
-800
| -0.2% | -$71.4K |
|
181
U-Haul Holding Co
UHAL
$13.4B
| $42.4M | 0.1% |
1,783,810
-155,520
| -8% | -$3.34M |
|
182
Brinker International
EAT
$7.98B
| $41.9M | 0.1% |
903,552
+636,452
| +238% | +$28.2M |
|
183
Scholastic
SCHL
$861M
| $41.4M | 0.1% |
1,216,928
-6,800
| -0.6% | -$201K |
|
184
Abercrombie & Fitch
ANF
$4.09B
| $39.8M | 0.09% |
1,209,080
-30,700
| -2% | -$1.06M |
|
185
Amkor Technology
AMKR
$17.4B
| $39.5M | 0.09% |
6,445,692
-450,000
| -7% | -$2.4M |
|
186
Walmart Inc
WMT
$911B
| $39.2M | 0.09% |
1,493,880
-5,850
| -0.4% | -$151K |
|
187
Benchmark Electronics
BHE
$2.94B
| $38.7M | 0.09% |
1,678,135
-19,500
| -1% | -$443K |
|
188
CACI
CACI
$10.3B
| $38.7M | 0.09% |
528,069
-24,890
| -5% | -$1.77M |
|
189
Brink's
BCO
$4.45B
| $38.2M | 0.09% |
1,119,216
+290,599
| +35% | +$9.13M |
|
|
SCS
190
DELISTED
Steelcase
SCS
| $37M | 0.09% |
2,332,839
-337,610
| -13% | -$5.37M |
|
|
CSC
191
DELISTED
Computer Sciences
CSC
| $36M | 0.08% |
1,530,640
+49,416
| +3% | +$1.1M |
|
192
Goodyear
GT
$1.88B
| $35.3M | 0.08% |
1,477,993
+237,293
| +19% | +$5.25M |
|
193
Best Buy
BBY
$17.5B
| $35.2M | 0.08% |
881,530
-20,300
| -2% | -$833K |
|
|
PMC
194
DELISTED
PharMerica Corporation
PMC
| $34.9M | 0.08% |
1,624,694
-81,406
| -5% | -$1.48M |
|
|
VG
195
DELISTED
Vonage Holdings Corporation
VG
| $34.5M | 0.08% |
10,350,414
-98,626
| -0.9% | -$332K |
|
196
Primerica
PRI
$9.57B
| $34.3M | 0.08% |
799,702
-193,313
| -19% | -$8.2M |
|
|
AHL
197
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.8M | 0.08% |
818,100
-29,400
| -3% | -$1.16M |
|
|
MFA
198
MFA Financial
MFA
$968M
| $33.6M | 0.08% |
1,189,950
-27,900
| -2% | -$817K |
|
199
Saic
SAIC
$4.82B
| $33.6M | 0.08% |
1,015,474
-33,162
| -3% | -$1.15M |
|
200
Pitney Bowes
PBI
$2.41B
| $33.5M | 0.08% |
1,437,228
+213,828
| +17% | +$4.6M |
|
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