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
+5%
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
$58.8B
AUM Growth
+$275M
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $90.5M | 0.15% |
796,825
-73,190
| -8% | -$8.19M |
|
177
Ingevity
NGVT
$2.54B
| $90.3M | 0.15% |
1,109,901
-5,918
| -0.5% | -$476K |
|
178
Methode Electronics
MEI
$618M
| $89.5M | 0.15% |
1,817,824
-10,055
| -0.6% | -$469K |
|
179
Jefferies Financial Group
JEF
$12.4B
| $89.4M | 0.15% |
2,735,609
+874,456
| +47% | +$26.7M |
|
180
D.R. Horton
DHI
$42.5B
| $89.4M | 0.15% |
989,100
-45,500
| -4% | -$4.27M |
|
|
SNBR
181
DELISTED
Sleep Number
SNBR
| $89.3M | 0.15% |
811,900
-214,300
| -21% | -$24.4M |
|
|
SYKE
182
DELISTED
SYKES Enterprises Inc
SYKE
| $87.1M | 0.15% |
1,621,638
-25,600
| -2% | -$1.14M |
|
183
Group 1 Automotive
GPI
$3.56B
| $87.1M | 0.15% |
563,818
-44,400
| -7% | -$7.13M |
|
184
Gray Television
GTN
$391M
| $86.9M | 0.15% |
3,715,311
-35,700
| -1% | -$775K |
|
185
Concentrix
CNXC
$1.44B
| $86.9M | 0.15% |
540,253
-44,155
| -8% | -$6.79M |
|
|
PDM
186
Piedmont Realty Trust
PDM
$1.19B
| $84.6M | 0.14% |
4,577,994
-847,421
| -16% | -$15.8M |
|
|
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
| $84.5M | 0.14% |
129,160
+28,502
| +28% | +$18.3M |
|
188
HF Sinclair
DINO
$15B
| $83.9M | 0.14% |
2,551,205
+317,800
| +14% | +$11.1M |
|
189
Evergy
EVRG
$19.9B
| $83.8M | 0.14% |
1,386,037
+193,000
| +16% | +$12.1M |
|
190
Elevance Health
ELV
$92.7B
| $81.7M | 0.14% |
213,991
-4,050
| -2% | -$1.55M |
|
191
Labcorp
LH
$22.6B
| $80M | 0.14% |
337,693
-26,306
| -7% | -$5.99M |
|
192
Curtiss-Wright
CW
$27.8B
| $79.4M | 0.14% |
668,835
-72,700
| -10% | -$9.09M |
|
|
MBT
193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.7M | 0.13% |
8,496,330
+235,100
| +3% | +$2.09M |
|
|
BDN
194
Brandywine Realty Trust
BDN
$540M
| $78.6M | 0.13% |
5,734,753
-172,300
| -3% | -$2.38M |
|
195
Synchrony
SYF
$24.8B
| $78.5M | 0.13% |
1,618,454
+1,467,100
| +969% | +$66.9M |
|
|
HI
196
DELISTED
Hillenbrand
HI
| $77.3M | 0.13% |
1,752,970
+39,406
| +2% | +$1.84M |
|
197
Lockheed Martin
LMT
$119B
| $76.4M | 0.13% |
202,011
+45,000
| +29% | +$17.3M |
|
|
TSE
198
DELISTED
Trinseo
TSE
| $75.4M | 0.13% |
1,260,703
-31,100
| -2% | -$1.99M |
|
|
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.7M | 0.13% |
1,475,920
-122,958
| -8% | -$7.04M |
|
|
CSGS
200
DELISTED
CSG Systems International
CSGS
| $73.2M | 0.12% |
1,551,264
-21,000
| -1% | -$957K |
|
Similar funds
