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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $83.4M | 0.15% |
1,608,683
-114,400
| -7% | -$5.43M |
|
|
SPR
177
DELISTED
Spirit AeroSystems
SPR
| $83M | 0.15% |
2,124,544
-399,241
| -16% | -$11.4M |
|
178
General Mills
GIS
$19.5B
| $82.7M | 0.15% |
1,406,640
-72,600
| -5% | -$4.39M |
|
|
TRTN
179
DELISTED
Triton International Limited
TRTN
| $79.6M | 0.14% |
1,641,572
-69,565
| -4% | -$2.94M |
|
|
180
Newmont
NEM
$99.4B
| $79.5M | 0.14% |
1,327,000
+1,300,900
| +4,984% | +$80.2M |
|
181
Amkor Technology
AMKR
$16.4B
| $78.2M | 0.14% |
5,184,543
+510,709
| +11% | +$6.96M |
|
182
PVH
PVH
$3.59B
| $78.1M | 0.14% |
831,873
-185,522
| -18% | -$14.1M |
|
183
Toll Brothers
TOL
$13.8B
| $78.1M | 0.14% |
1,796,209
-45,600
| -2% | -$2.11M |
|
184
Republic Services
RSG
$68.7B
| $77.1M | 0.14% |
801,000
-66,700
| -8% | -$6.35M |
|
185
MillerKnoll
MLKN
$1.39B
| $77.1M | 0.14% |
2,279,649
-246,153
| -10% | -$8.57M |
|
|
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $77M | 0.14% |
1,711,944
-75,777
| -4% | -$3.38M |
|
187
Sanmina
SANM
$10.8B
| $76.1M | 0.14% |
2,385,954
-177,700
| -7% | -$5.27M |
|
188
D.R. Horton
DHI
$42.2B
| $75.8M | 0.14% |
1,099,800
-28,900
| -3% | -$2.11M |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $75.1M | 0.14% |
766,642
-93,300
| -11% | -$8.72M |
|
|
TSE
190
DELISTED
Trinseo
TSE
| $74.6M | 0.14% |
1,456,936
-496,431
| -25% | -$18.9M |
|
191
Labcorp
LH
$22.7B
| $73.9M | 0.13% |
422,665
+33,472
| +9% | +$5.78M |
|
192
Reinsurance Group of America
RGA
$15.6B
| $72.6M | 0.13% |
626,074
-56,670
| -8% | -$6.33M |
|
|
CSGS
193
DELISTED
CSG Systems International
CSGS
| $72.2M | 0.13% |
1,602,210
+17,800
| +1% | +$758K |
|
194
Waste Management
WM
$95.1B
| $71.7M | 0.13% |
608,250
-20,400
| -3% | -$2.38M |
|
195
Trinity Industries
TRN
$2.9B
| $71.4M | 0.13% |
2,706,869
-1,836,562
| -40% | -$41.4M |
|
196
KLA
KLAC
$290B
| $69.5M | 0.13% |
2,683,000
-413,450
| -13% | -$9.64M |
|
197
Wells Fargo
WFC
$268B
| $69.4M | 0.13% |
2,300,662
-283,087
| -11% | -$7.33M |
|
198
Methode Electronics
MEI
$561M
| $69.3M | 0.13% |
1,811,268
-61,077
| -3% | -$2.09M |
|
|
HBI
199
DELISTED
Hanesbrands
HBI
| $69.3M | 0.13% |
4,750,284
+2,222,600
| +88% | +$33.5M |
|
200
Elevance Health
ELV
$92.3B
| $69.2M | 0.13% |
215,641
+4,500
| +2% | +$1.38M |
|
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