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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
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Winnebago Industries
WGO
$820M
| $71.8M | 0.16% |
1,244,015
+2,600
| +0.2% | +$159K |
|
177
Lantheus
LNTH
$6.66B
| $71.7M | 0.16% |
+868,106
| New | +$56M |
|
178
Annaly Capital Management
NLY
$16.9B
| $69.7M | 0.16% |
3,649,127
-380,063
| -9% | -$8.02M |
|
179
Group 1 Automotive
GPI
$3.56B
| $69.5M | 0.16% |
306,908
-38,274
| -11% | -$8.12M |
|
|
EXE
180
Expand Energy Corp
EXE
$21B
| $68.7M | 0.15% |
904,000
-54,500
| -6% | -$4.49M |
|
|
CIVI
181
DELISTED
Civitas Resources
CIVI
| $67.9M | 0.15% |
993,896
+468,402
| +89% | +$30.4M |
|
182
Louisiana-Pacific
LPX
$5.27B
| $67.7M | 0.15% |
1,248,876
-422,608
| -25% | -$25.9M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $67.7M | 0.15% |
3,034,562
-613,372
| -17% | -$13.2M |
|
184
H&R Block
HRB
$5.19B
| $67.6M | 0.15% |
1,916,615
-149,466
| -7% | -$5.53M |
|
185
Marriott Vacations Worldwide
VAC
$3.33B
| $67.1M | 0.15% |
497,252
+411,407
| +479% | +$61.1M |
|
186
Lincoln National
LNC
$7.89B
| $66.2M | 0.15% |
2,947,876
-20,100
| -0.7% | -$598K |
|
187
Kulicke & Soffa
KLIC
$5.76B
| $65.5M | 0.15% |
1,242,238
-347,808
| -22% | -$18.1M |
|
188
AutoZone
AZO
$49.5B
| $65.2M | 0.15% |
26,521
-1,940
| -7% | -$4.73M |
|
189
Coca-Cola Europacific Partners
CCEP
$46.7B
| $64.2M | 0.14% |
1,084,300
+984,900
| +991% | +$55.1M |
|
190
Organon & Co
OGN
$3.55B
| $63.7M | 0.14% |
2,707,679
+161,960
| +6% | +$4.35M |
|
191
ArcBest
ARCB
$3.37B
| $63.7M | 0.14% |
688,949
-12,300
| -2% | -$1.11M |
|
|
192
Allstate
ALL
$64.4B
| $63.1M | 0.14% |
569,746
-1,072,532
| -65% | -$136M |
|
193
Saic
SAIC
$4.82B
| $62.6M | 0.14% |
582,898
+76,419
| +15% | +$8.06M |
|
194
Energizer
ENR
$1.4B
| $61.2M | 0.14% |
1,762,444
-613,691
| -26% | -$21.7M |
|
195
Sally Beauty Holdings
SBH
$1.37B
| $60.3M | 0.14% |
3,871,200
-55,040
| -1% | -$856K |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $59.2M | 0.13% |
921,840
-42,848
| -4% | -$2.77M |
|
197
Vipshop
VIPS
$6.66B
| $57.6M | 0.13% |
3,796,500
+127,800
| +3% | +$1.9M |
|
|
198
Truist Financial
TFC
$64.7B
| $56.2M | 0.13% |
1,648,900
+1,554,900
| +1,654% | +$67.9M |
|
199
Brixmor Property Group
BRX
$9.71B
| $56.2M | 0.13% |
2,610,464
-16,710
| -0.6% | -$372K |
|
200
Lam Research
LRCX
$433B
| $52.7M | 0.12% |
994,320
-77,000
| -7% | -$3.78M |
|
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