We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$17.4B
| $96.6M | 0.15% |
1,848,370
+10,200
| +0.6% | +$532K |
|
177
Campbell Soup
CPB
$6.61B
| $95.1M | 0.15% |
2,345,200
-17,500
| -0.7% | -$681K |
|
|
TCF
178
DELISTED
TCF Financial Corporation
TCF
| $93M | 0.15% |
3,779,152
+232,888
| +7% | +$5.84M |
|
179
Eaton
ETN
$156B
| $92.7M | 0.14% |
1,239,710
+1,220,510
| +6,357% | +$94.4M |
|
180
MillerKnoll
MLKN
$1.39B
| $92.4M | 0.14% |
2,724,676
+203,069
| +8% | +$6.71M |
|
181
Children's Place
PLCE
$66.5M
| $91.5M | 0.14% |
757,836
+49,555
| +7% | +$6.42M |
|
182
SITE Centers
SITC
$224M
| $91.4M | 0.14% |
7,923,064
+1,955,634
| +33% | +$19.5M |
|
183
eBay
EBAY
$51.1B
| $90.8M | 0.14% |
2,502,873
+1,055,773
| +73% | +$41.1M |
|
184
Flex
FLEX
$47.4B
| $89.9M | 0.14% |
8,450,734
-3,764,066
| -31% | -$42.2M |
|
185
RTX Corp
RTX
$264B
| $88.9M | 0.14% |
1,129,323
-917,080
| -45% | -$71.8M |
|
|
SIR
186
DELISTED
SELECT INCOME REIT
SIR
| $87.7M | 0.14% |
8,881,520
-131,950
| -1% | -$1.19M |
|
|
DMC
187
Del Monte Corp
DMC
$1.34B
| $87M | 0.14% |
1,952,490
-426,683
| -18% | -$19.9M |
|
188
Quest Diagnostics
DGX
$23B
| $85.3M | 0.13% |
776,200
+38,200
| +5% | +$3.98M |
|
189
Integer Holdings
ITGR
$3.27B
| $85.3M | 0.13% |
1,319,761
-285,067
| -18% | -$17.7M |
|
190
Kulicke & Soffa
KLIC
$5.57B
| $84.8M | 0.13% |
3,559,335
+53,855
| +2% | +$1.28M |
|
191
Reliance Steel & Aluminium
RS
$19.7B
| $84.3M | 0.13% |
963,374
+77,756
| +9% | +$7.07M |
|
192
O-I Glass
OI
$1.47B
| $84M | 0.13% |
4,997,745
+86,165
| +2% | +$1.66M |
|
193
Navient
NAVI
$792M
| $83.4M | 0.13% |
6,399,207
+248,144
| +4% | +$3.38M |
|
194
Amkor Technology
AMKR
$16.4B
| $82M | 0.13% |
9,540,772
+12,000
| +0.1% | +$109K |
|
195
Bankunited
BKU
$3.48B
| $81.9M | 0.13% |
2,005,600
+199,100
| +11% | +$8.25M |
|
196
DXC Technology
DXC
$1.57B
| $79.5M | 0.12% |
986,328
+37,825
| +4% | +$3.25M |
|
197
Sabra Healthcare REIT
SBRA
$4.98B
| $78.5M | 0.12% |
3,613,896
+351,516
| +11% | +$6.87M |
|
|
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $77.3M | 0.12% |
1,779,986
-13,200
| -0.7% | -$574K |
|
199
TTM Technologies
TTMI
$14.2B
| $76.4M | 0.12% |
4,333,384
-91,300
| -2% | -$1.53M |
|
200
Eli Lilly
LLY
$1.05T
| $76.3M | 0.12% |
894,600
+110,600
| +14% | +$9.08M |
|
Similar funds
