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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$22.9B
| $73.4M | 0.16% |
1,178,935
-13,200
| -1% | -$882K |
|
177
TD Synnex
SNX
$20.1B
| $73.4M | 0.16% |
780,433
+10,211
| +1% | +$936K |
|
178
Bunge Global
BG
$22.5B
| $72.6M | 0.16% |
769,728
-4,872
| -0.6% | -$452K |
|
|
EXE
179
Expand Energy Corp
EXE
$21B
| $72.5M | 0.16% |
866,300
-37,700
| -4% | -$3.01M |
|
180
Sylvamo
SLVM
$1.5B
| $71.3M | 0.16% |
1,762,648
+1,084,093
| +160% | +$46.8M |
|
181
O-I Glass
OI
$1.28B
| $70.1M | 0.15% |
3,285,573
+12,649
| +0.4% | +$273K |
|
|
CSGS
182
DELISTED
CSG Systems International
CSGS
| $70M | 0.15% |
1,328,141
-23,500
| -2% | -$1.2M |
|
183
Saic
SAIC
$4.81B
| $69.8M | 0.15% |
620,958
+38,060
| +7% | +$3.95M |
|
184
Builders FirstSource
BLDR
$8.07B
| $69.6M | 0.15% |
511,600
+54,700
| +12% | +$6.08M |
|
185
Mueller Industries
MLI
$12.9B
| $69.4M | 0.15% |
3,182,600
+533,000
| +20% | +$10.1M |
|
|
TGNA
186
DELISTED
TEGNA Inc
TGNA
| $68.9M | 0.15% |
4,243,840
-106,495
| -2% | -$1.74M |
|
187
PVH
PVH
$3.55B
| $68.3M | 0.15% |
803,536
-10,564
| -1% | -$891K |
|
188
Kulicke & Soffa
KLIC
$5.78B
| $67.9M | 0.15% |
1,142,608
-99,630
| -8% | -$5.14M |
|
189
Academy Sports + Outdoors
ASO
$2.88B
| $67.5M | 0.15% |
1,249,145
+17,945
| +1% | +$1.03M |
|
190
ArcBest
ARCB
$3.39B
| $67.5M | 0.15% |
683,249
-5,700
| -0.8% | -$509K |
|
191
California Resources
CRC
$4.64B
| $66M | 0.15% |
1,457,250
+195,099
| +15% | +$7.92M |
|
192
Annaly Capital Management
NLY
$16.9B
| $65.6M | 0.14% |
3,277,777
-371,350
| -10% | -$7.21M |
|
193
Caterpillar
CAT
$429B
| $65M | 0.14% |
264,000
+221,100
| +515% | +$49.3M |
|
194
International Paper
IP
$19.4B
| $64.5M | 0.14% |
2,028,816
-630,600
| -24% | -$20.7M |
|
195
Synchrony
SYF
$24.8B
| $64M | 0.14% |
1,885,431
+390,300
| +26% | +$11.9M |
|
|
TPH
196
DELISTED
Tri Pointe Homes
TPH
| $63.7M | 0.14% |
1,938,920
+11,800
| +0.6% | +$346K |
|
197
Celanese
CE
$5.24B
| $63.3M | 0.14% |
546,718
-123,891
| -18% | -$13.4M |
|
198
Marriott Vacations Worldwide
VAC
$3.34B
| $62.2M | 0.14% |
506,577
+9,325
| +2% | +$1.21M |
|
199
Vipshop
VIPS
$6.65B
| $61.5M | 0.14% |
3,728,800
-67,700
| -2% | -$1.06M |
|
200
Rithm Capital
RITM
$5.15B
| $60.2M | 0.13% |
6,433,535
-128,955
| -2% | -$1.08M |
|
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