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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$22.6B
| $71.7M | 0.16% |
718,900
+245,381
| +52% | +$23.6M |
|
177
TD Synnex
SNX
$20.2B
| $71.2M | 0.16% |
752,210
-61,273
| -8% | -$5.74M |
|
178
Organon & Co
OGN
$3.55B
| $71.1M | 0.16% |
2,545,719
+4,086
| +0.2% | +$104K |
|
179
Kulicke & Soffa
KLIC
$5.76B
| $70.4M | 0.16% |
1,590,046
+39,300
| +3% | +$1.73M |
|
180
AutoZone
AZO
$49.5B
| $70.2M | 0.15% |
28,461
-3,009
| -10% | -$7.27M |
|
181
Academy Sports + Outdoors
ASO
$2.88B
| $66.2M | 0.15% |
1,259,160
+672,160
| +115% | +$32.1M |
|
182
Winnebago Industries
WGO
$820M
| $65.4M | 0.14% |
1,241,415
+181,500
| +17% | +$10.3M |
|
183
Group 1 Automotive
GPI
$3.56B
| $62.3M | 0.14% |
345,182
-18,169
| -5% | -$3.2M |
|
184
NCR Voyix
VYX
$1.1B
| $61.9M | 0.14% |
4,311,938
+1,034,724
| +32% | +$13.8M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $61.6M | 0.14% |
3,647,934
-456,696
| -11% | -$8.4M |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $61.2M | 0.14% |
964,688
-35,878
| -4% | -$2.5M |
|
187
Prudential Financial
PRU
$39.9B
| $61.2M | 0.13% |
615,247
-1,134,868
| -65% | -$115M |
|
188
Ingles Markets
IMKTA
$1.71B
| $60.8M | 0.13% |
630,825
-25,320
| -4% | -$2.38M |
|
189
Associated Banc-Corp
ASB
$5.8B
| $59.8M | 0.13% |
2,591,397
-73,400
| -3% | -$1.69M |
|
190
Brixmor Property Group
BRX
$9.71B
| $59.6M | 0.13% |
2,627,174
-99,690
| -4% | -$2.13M |
|
191
O-I Glass
OI
$1.3B
| $58.9M | 0.13% |
3,552,255
-299,669
| -8% | -$4.83M |
|
192
OFG Bancorp
OFG
$2.11B
| $58.3M | 0.13% |
2,116,297
+147,715
| +8% | +$4.06M |
|
193
Iron Mountain
IRM
$36.5B
| $57.6M | 0.13% |
1,155,544
-68,579
| -6% | -$3.46M |
|
194
Sabra Healthcare REIT
SBRA
$4.98B
| $57.4M | 0.13% |
4,619,489
-154,960
| -3% | -$1.98M |
|
195
Saic
SAIC
$4.82B
| $56.2M | 0.12% |
506,479
+4,973
| +1% | +$524K |
|
196
PVH
PVH
$3.56B
| $55.9M | 0.12% |
791,390
+558,390
| +240% | +$33.3M |
|
197
Prestige Consumer Healthcare
PBH
$2.24B
| $54.1M | 0.12% |
864,880
-16,557
| -2% | -$949K |
|
198
Rithm Capital
RITM
$5.15B
| $54.1M | 0.12% |
6,618,847
+75,700
| +1% | +$632K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.4M | 0.12% |
172,995
-57,695
| -25% | -$17.1M |
|
200
Cathay General Bancorp
CATY
$4.12B
| $52.9M | 0.12% |
1,297,688
+13,170
| +1% | +$570K |
|
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