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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
+11.41%
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
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88M |
| 5 |
WRK
WestRock Company
WRK
|
+$84.1M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vontier
VNT
$4.13B
| $75.1M | 0.16% |
1,655,321
+163,011
| +11% | +$6.36M |
|
|
CSGS
177
DELISTED
CSG Systems International
CSGS
| $74.1M | 0.15% |
1,438,395
+29,723
| +2% | +$1.54M |
|
178
General Mills
GIS
$19.5B
| $73.7M | 0.15% |
1,052,700
+2,950
| +0.3% | +$192K |
|
179
Group 1 Automotive
GPI
$3.56B
| $73.2M | 0.15% |
250,345
-33,331
| -12% | -$9.11M |
|
180
PBF Energy
PBF
$7.2B
| $72.3M | 0.15% |
1,256,477
-18,427
| -1% | -$903K |
|
181
DXC Technology
DXC
$1.48B
| $72.3M | 0.15% |
3,409,942
-24,846
| -0.7% | -$542K |
|
182
Rithm Capital
RITM
$5.15B
| $69.4M | 0.14% |
6,220,990
-68,900
| -1% | -$740K |
|
|
TPH
183
DELISTED
Tri Pointe Homes
TPH
| $68.6M | 0.14% |
1,773,524
-105,896
| -6% | -$3.71M |
|
184
La-Z-Boy
LZB
$1.54B
| $67.8M | 0.14% |
1,801,128
-38,803
| -2% | -$1.42M |
|
185
Boise Cascade
BCC
$2.61B
| $67.6M | 0.14% |
440,827
-5,230
| -1% | -$706K |
|
186
Greif
GEF
$4.07B
| $67.6M | 0.14% |
978,771
-88,700
| -8% | -$5.65M |
|
187
Jack in the Box
JACK
$290M
| $67.4M | 0.14% |
984,392
-12,080
| -1% | -$909K |
|
|
EXE
188
Expand Energy Corp
EXE
$21B
| $67.1M | 0.14% |
755,040
-67,150
| -8% | -$5.39M |
|
|
189
Griffon
GFF
$4.17B
| $66.8M | 0.14% |
911,295
+755,773
| +486% | +$49.3M |
|
190
Bankunited
BKU
$3.49B
| $66.6M | 0.14% |
2,376,910
-50,117
| -2% | -$1.4M |
|
191
Spectrum Brands
SPB
$1.93B
| $66.4M | 0.14% |
745,680
+304,217
| +69% | +$24.8M |
|
|
192
Exelixis
EXEL
$14B
| $65.8M | 0.14% |
2,774,707
+2,616,278
| +1,651% | +$58.2M |
|
193
UGI
UGI
$7.78B
| $65.5M | 0.14% |
2,668,550
-241,200
| -8% | -$5.79M |
|
194
Truist Financial
TFC
$64.7B
| $64.9M | 0.13% |
1,664,300
-66,700
| -4% | -$2.44M |
|
195
OFG Bancorp
OFG
$2.11B
| $63.4M | 0.13% |
1,722,727
-120,310
| -7% | -$4.35M |
|
196
Sabra Healthcare REIT
SBRA
$4.98B
| $63.2M | 0.13% |
4,276,015
-109,600
| -2% | -$1.52M |
|
197
Blue Owl Capital
OBDC
$5.45B
| $62.6M | 0.13% |
4,069,047
+600,447
| +17% | +$9.03M |
|
198
Simon Property Group
SPG
$71.8B
| $62.5M | 0.13% |
399,700
-126,100
| -24% | -$18.5M |
|
199
Popular Inc
BPOP
$10.9B
| $62.4M | 0.13% |
708,385
+9,985
| +1% | +$837K |
|
200
Omega Healthcare
OHI
$14.4B
| $61.9M | 0.13% |
1,954,200
-185,700
| -9% | -$5.65M |
|
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