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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$9.7B
| $69.9M | 0.16% |
951,488
-38,400
| -4% | -$3.12M |
|
177
Ironwood Pharmaceuticals
IRWD
$655M
| $69M | 0.16% |
7,164,209
-506,100
| -7% | -$4.96M |
|
|
TGNA
178
DELISTED
TEGNA Inc
TGNA
| $68M | 0.16% |
4,668,419
+424,579
| +10% | +$6.88M |
|
179
Silgan Holdings
SLGN
$4.72B
| $67.3M | 0.16% |
1,560,093
-797,803
| -34% | -$35.8M |
|
180
Simon Property Group
SPG
$71.8B
| $66.7M | 0.16% |
617,145
-47,800
| -7% | -$5.6M |
|
181
Ingevity
NGVT
$2.54B
| $66.6M | 0.15% |
1,399,105
-55,363
| -4% | -$3.02M |
|
182
ArcBest
ARCB
$3.37B
| $65.6M | 0.15% |
644,949
-38,300
| -6% | -$4.02M |
|
|
CSGS
183
DELISTED
CSG Systems International
CSGS
| $65.1M | 0.15% |
1,274,141
-54,000
| -4% | -$2.87M |
|
184
Macy's
M
$6.11B
| $64.8M | 0.15% |
5,585,082
-67,000
| -1% | -$939K |
|
185
Caterpillar
CAT
$430B
| $64.8M | 0.15% |
237,200
-26,800
| -10% | -$7.27M |
|
186
Saic
SAIC
$4.82B
| $63.5M | 0.15% |
601,338
-19,620
| -3% | -$2.26M |
|
187
PVH
PVH
$3.56B
| $61.2M | 0.14% |
799,736
-3,800
| -0.5% | -$314K |
|
188
Builders FirstSource
BLDR
$8.08B
| $61.1M | 0.14% |
490,700
-20,900
| -4% | -$2.88M |
|
189
Annaly Capital Management
NLY
$16.9B
| $60.9M | 0.14% |
3,240,170
-37,607
| -1% | -$747K |
|
190
Academy Sports + Outdoors
ASO
$2.88B
| $60.8M | 0.14% |
1,286,686
+37,541
| +3% | +$2.01M |
|
191
First Horizon
FHN
$12.2B
| $60.5M | 0.14% |
5,487,209
+4,882,709
| +808% | +$60.5M |
|
192
OFG Bancorp
OFG
$2.11B
| $59.9M | 0.14% |
2,005,658
-72,200
| -3% | -$2.2M |
|
193
Rithm Capital
RITM
$5.15B
| $59.8M | 0.14% |
6,436,035
+2,500
| +0% | +$24.6K |
|
194
Sabra Healthcare REIT
SBRA
$4.98B
| $59.6M | 0.14% |
4,278,349
+37,100
| +0.9% | +$475K |
|
195
Vipshop
VIPS
$6.66B
| $59.6M | 0.14% |
3,722,500
-6,300
| -0.2% | -$102K |
|
196
Mueller Industries
MLI
$12.9B
| $59.1M | 0.14% |
3,144,200
-38,400
| -1% | -$760K |
|
197
La-Z-Boy
LZB
$1.54B
| $58.5M | 0.14% |
1,893,993
+7,300
| +0.4% | +$225K |
|
|
HI
198
DELISTED
Hillenbrand
HI
| $58.2M | 0.14% |
1,374,713
-488,101
| -26% | -$23.2M |
|
199
Synchrony
SYF
$24.8B
| $57.9M | 0.13% |
1,893,254
+7,823
| +0.4% | +$260K |
|
200
PBF Energy
PBF
$7.2B
| $56.7M | 0.13% |
1,058,504
+499,505
| +89% | +$23.8M |
|
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