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
-1.94%
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
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Qorvo
QRVO
|
+$166M |
| 2 |
Fox Class A
FOXA
|
+$160M |
| 3 |
ExxonMobil
XOM
|
+$95.5M |
| 4 |
Intel
INTC
|
+$80.6M |
| 5 |
Murphy USA
MUSA
|
+$75.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$314M |
| 2 |
HCA Healthcare
HCA
|
+$229M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$154M |
| 4 |
Exelon
EXC
|
+$138M |
| 5 |
Textron
TXT
|
+$117M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$28.8B
| $81.7M | 0.15% |
946,952
-907,679
| -49% | -$86.1M |
|
|
PDM
177
Piedmont Realty Trust
PDM
$1.19B
| $81.7M | 0.15% |
4,685,694
+107,700
| +2% | +$1.96M |
|
178
Kimberly-Clark
KMB
$35.5B
| $81.6M | 0.15% |
616,375
-382,719
| -38% | -$52.1M |
|
|
ODP
179
DELISTED
ODP
ODP
| $81.6M | 0.15% |
2,032,449
-80,514
| -4% | -$3.63M |
|
180
Deluxe
DLX
$1.13B
| $80.8M | 0.15% |
2,252,373
-48,243
| -2% | -$1.96M |
|
181
Curtiss-Wright
CW
$27.8B
| $79.8M | 0.14% |
632,535
-36,300
| -5% | -$4.34M |
|
182
Sally Beauty Holdings
SBH
$1.37B
| $79.5M | 0.14% |
4,715,400
-221,300
| -4% | -$4.22M |
|
183
Louisiana-Pacific
LPX
$5.27B
| $78.2M | 0.14% |
1,274,722
+123,500
| +11% | +$7.28M |
|
184
Ingevity
NGVT
$2.54B
| $77.7M | 0.14% |
1,089,143
-20,758
| -2% | -$1.64M |
|
185
D.R. Horton
DHI
$42.5B
| $77.6M | 0.14% |
924,600
-64,500
| -7% | -$5.94M |
|
186
Sabra Healthcare REIT
SBRA
$4.98B
| $77.6M | 0.14% |
5,269,618
+288,486
| +6% | +$4.87M |
|
|
HI
187
DELISTED
Hillenbrand
HI
| $76.9M | 0.14% |
1,803,989
+51,019
| +3% | +$2.24M |
|
188
The Mosaic Company
MOS
$7.29B
| $76.2M | 0.14% |
2,132,155
+1,785,155
| +514% | +$57.1M |
|
189
Synchrony
SYF
$24.8B
| $76M | 0.14% |
1,553,931
-64,523
| -4% | -$3.14M |
|
|
BDN
190
Brandywine Realty Trust
BDN
$540M
| $75.1M | 0.14% |
5,592,853
-141,900
| -2% | -$1.95M |
|
191
Elevance Health
ELV
$92.7B
| $73.7M | 0.13% |
197,571
-16,420
| -8% | -$6.24M |
|
192
TD Synnex
SNX
$20.2B
| $73.6M | 0.13% |
707,421
-57,465
| -8% | -$6.87M |
|
193
Lam Research
LRCX
$433B
| $72.9M | 0.13% |
1,280,800
-409,600
| -24% | -$24.9M |
|
194
Brixmor Property Group
BRX
$9.71B
| $72.1M | 0.13% |
3,260,264
+407,100
| +14% | +$9.34M |
|
195
Archer Daniels Midland
ADM
$39.7B
| $71.8M | 0.13% |
1,196,000
+680,000
| +132% | +$40.8M |
|
|
CSGS
196
DELISTED
CSG Systems International
CSGS
| $71.7M | 0.13% |
1,488,064
-63,200
| -4% | -$2.96M |
|
197
Methode Electronics
MEI
$618M
| $71.3M | 0.13% |
1,694,624
-123,200
| -7% | -$5.65M |
|
198
Lockheed Martin
LMT
$119B
| $70.7M | 0.13% |
204,798
+2,787
| +1% | +$1.01M |
|
199
MillerKnoll
MLKN
$1.41B
| $70M | 0.13% |
1,857,653
-308,596
| -14% | -$13.2M |
|
200
AutoZone
AZO
$49.5B
| $68.9M | 0.12% |
40,580
+20
| +0% | +$32.1K |
|
Similar funds
