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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Children's Place
PLCE
$66.5M
| $95.3M | 0.14% |
746,036
-11,800
| -2% | -$1.51M |
|
177
LXP Industrial Trust
LXP
$3.22B
| $94.8M | 0.14% |
2,283,806
+140
| +0% | +$6.12K |
|
|
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
| $93.7M | 0.14% |
8,997,054
+6,857,054
| +320% | +$78.7M |
|
179
O-I Glass
OI
$1.47B
| $93.6M | 0.14% |
4,978,915
-18,830
| -0.4% | -$339K |
|
180
Eli Lilly
LLY
$1.05T
| $92.6M | 0.14% |
862,829
-31,771
| -4% | -$3.18M |
|
181
Sabra Healthcare REIT
SBRA
$4.98B
| $92.4M | 0.14% |
3,996,996
+383,100
| +11% | +$8.68M |
|
182
Navient
NAVI
$792M
| $92.2M | 0.14% |
6,841,522
+442,315
| +7% | +$5.99M |
|
|
LPNT
183
DELISTED
LifePoint Health, Inc.
LPNT
| $92M | 0.14% |
1,428,185
-795,422
| -36% | -$48.5M |
|
|
TCF
184
DELISTED
TCF Financial Corporation
TCF
| $91.4M | 0.14% |
3,840,764
+61,612
| +2% | +$1.56M |
|
|
MTOR
185
DELISTED
MERITOR, Inc.
MTOR
| $91.3M | 0.14% |
4,713,975
-21,500
| -0.5% | -$452K |
|
186
Ciena
CIEN
$63.1B
| $89.1M | 0.13% |
2,852,237
+117,630
| +4% | +$3.3M |
|
187
eBay
EBAY
$51.1B
| $88M | 0.13% |
2,665,066
+162,193
| +6% | +$5.62M |
|
188
Thor Industries
THO
$3.75B
| $85.9M | 0.13% |
1,025,970
+661,709
| +182% | +$63.3M |
|
189
Kulicke & Soffa
KLIC
$5.57B
| $84.6M | 0.13% |
3,549,535
-9,800
| -0.3% | -$254K |
|
190
Quest Diagnostics
DGX
$23B
| $83.2M | 0.12% |
771,004
-5,196
| -0.7% | -$570K |
|
191
Reliance Steel & Aluminium
RS
$19.7B
| $83.1M | 0.12% |
974,304
+10,930
| +1% | +$968K |
|
192
Timken Company
TKR
$9.61B
| $82.4M | 0.12% |
1,653,575
+117,700
| +8% | +$5.56M |
|
193
Avnet
AVT
$6.98B
| $81.8M | 0.12% |
1,827,175
+408,507
| +29% | +$18.7M |
|
|
AYR
194
DELISTED
Aircastle Ltd
AYR
| $81.6M | 0.12% |
3,724,255
+18,410
| +0.5% | +$382K |
|
195
Universal Insurance Holdings
UVE
$1.19B
| $79.9M | 0.12% |
1,646,678
-65,982
| -4% | -$2.84M |
|
196
Edison International
EIX
$29.2B
| $79.7M | 0.12% |
1,177,356
+4,056
| +0.3% | +$271K |
|
197
Oshkosh
OSK
$9.09B
| $79.2M | 0.12% |
1,112,009
+32,300
| +3% | +$2.33M |
|
|
SIR
198
DELISTED
SELECT INCOME REIT
SIR
| $78.7M | 0.12% |
8,160,359
-721,161
| -8% | -$6.78M |
|
|
VRE
199
DELISTED
Veris Residential
VRE
| $78.2M | 0.12% |
3,678,005
+101,014
| +3% | +$2.06M |
|
200
Alaska Air
ALK
$5.21B
| $77.9M | 0.12% |
1,131,047
-300
| -0% | -$19.4K |
|
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