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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
176
Uniti Group
UNIT
$2.65B
| $65.8M | 0.14% |
6,981,836
+888,247
| +15% | +$10.3M |
|
177
Berkshire Hathaway Class B
BRK.B
$1.07T
| $65.3M | 0.14% |
239,090
-32,340
| -12% | -$10.1M |
|
178
Group 1 Automotive
GPI
$3.5B
| $64.4M | 0.14% |
379,251
-24,988
| -6% | -$4.35M |
|
179
NCR Voyix
VYX
$1.08B
| $64.2M | 0.14% |
3,361,489
-441,149
| -12% | -$9.41M |
|
180
Organon & Co
OGN
$3.55B
| $62.8M | 0.14% |
1,860,550
+658,351
| +55% | +$23.1M |
|
181
Rithm Capital
RITM
$5.11B
| $62.4M | 0.13% |
6,692,547
+185,275
| +3% | +$1.95M |
|
182
APA Corp
APA
$12.2B
| $62.4M | 0.13% |
1,786,967
+544,621
| +44% | +$23.2M |
|
183
Timken Company
TKR
$9.65B
| $62M | 0.13% |
1,167,792
-35,000
| -3% | -$2.04M |
|
184
Evergy
EVRG
$20B
| $61.9M | 0.13% |
948,300
-432,337
| -31% | -$29.3M |
|
185
Macy's
M
$5.9B
| $61.4M | 0.13% |
3,348,826
-43,631
| -1% | -$987K |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $61.3M | 0.13% |
994,212
+101,748
| +11% | +$7.37M |
|
|
MPT
187
Medical Properties Trust
MPT
$2.67B
| $61.2M | 0.13% |
4,007,723
-19,500
| -0.5% | -$351K |
|
188
Crown Holdings
CCK
$12.3B
| $60.5M | 0.13% |
656,550
-391,346
| -37% | -$41.8M |
|
189
Ingles Markets
IMKTA
$1.73B
| $59.9M | 0.13% |
691,047
-107,108
| -13% | -$9.74M |
|
|
AAWW
190
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $59.2M | 0.13% |
959,393
-6,000
| -0.6% | -$410K |
|
191
Avnet
AVT
$7.04B
| $59.1M | 0.13% |
1,377,486
-79,848
| -5% | -$3.48M |
|
|
PDM
192
Piedmont Realty Trust
PDM
$1.18B
| $58.3M | 0.13% |
4,447,194
-48,100
| -1% | -$724K |
|
193
Curtiss-Wright
CW
$27.8B
| $58.2M | 0.13% |
440,406
-106,429
| -19% | -$15.1M |
|
194
Kulicke & Soffa
KLIC
$5.71B
| $57.8M | 0.13% |
1,350,546
+39,789
| +3% | +$1.97M |
|
195
Viatris
VTRS
$19B
| $57.5M | 0.12% |
5,488,493
+1,304,757
| +31% | +$14.3M |
|
|
ODP
196
DELISTED
ODP
ODP
| $57.5M | 0.12% |
1,899,977
-46,688
| -2% | -$1.88M |
|
197
Brixmor Property Group
BRX
$9.75B
| $57M | 0.12% |
2,821,064
-65,800
| -2% | -$1.56M |
|
198
Cabot Corp
CBT
$4.61B
| $56.6M | 0.12% |
888,000
-1,051,335
| -54% | -$71.9M |
|
199
Devon Energy
DVN
$50.2B
| $55.7M | 0.12% |
1,010,160
-9,140
| -0.9% | -$597K |
|
200
O-I Glass
OI
$1.37B
| $54.8M | 0.12% |
3,912,124
-199,980
| -5% | -$2.87M |
|
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