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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
176
DELISTED
ODP
ODP
| $68.8M | 0.15% |
1,752,220
-1,724
| -0.1% | -$76.7K |
|
177
Bankunited
BKU
$3.49B
| $68.5M | 0.15% |
2,339,510
-37,400
| -2% | -$1.04M |
|
178
Sabra Healthcare REIT
SBRA
$4.97B
| $67.5M | 0.15% |
4,380,815
+104,800
| +2% | +$1.5M |
|
179
Omega Healthcare
OHI
$14.3B
| $67.4M | 0.15% |
1,968,200
+14,000
| +0.7% | +$441K |
|
180
Bloomin' Brands
BLMN
$714M
| $66.7M | 0.15% |
3,467,439
-17,200
| -0.5% | -$403K |
|
181
Caterpillar
CAT
$429B
| $66.3M | 0.15% |
199,000
-12,300
| -6% | -$4.26M |
|
182
Rithm Capital
RITM
$5.15B
| $66M | 0.14% |
6,052,190
-168,800
| -3% | -$1.87M |
|
|
TPH
183
DELISTED
Tri Pointe Homes
TPH
| $65.8M | 0.14% |
1,765,124
-8,400
| -0.5% | -$316K |
|
184
La-Z-Boy
LZB
$1.54B
| $65.7M | 0.14% |
1,762,777
-38,351
| -2% | -$1.35M |
|
185
DXC Technology
DXC
$1.49B
| $65.6M | 0.14% |
3,436,128
+26,186
| +0.8% | +$492K |
|
186
Vontier
VNT
$4.12B
| $65.6M | 0.14% |
1,716,847
+61,526
| +4% | +$2.48M |
|
187
Gates Industrial
GTES
$6.66B
| $65.4M | 0.14% |
4,137,951
+686,080
| +20% | +$11.6M |
|
188
Spectrum Brands
SPB
$1.93B
| $63.6M | 0.14% |
740,510
-5,170
| -0.7% | -$449K |
|
189
OFG Bancorp
OFG
$2.1B
| $63.1M | 0.14% |
1,683,614
-39,113
| -2% | -$1.43M |
|
190
Truist Financial
TFC
$64.6B
| $62.7M | 0.14% |
1,615,100
-49,200
| -3% | -$1.86M |
|
191
Popular Inc
BPOP
$10.9B
| $62.2M | 0.14% |
703,825
-4,560
| -0.6% | -$396K |
|
192
Victory Capital Holdings
VCTR
$6.09B
| $61.8M | 0.14% |
1,294,722
+34,000
| +3% | +$1.66M |
|
193
Playtika
PLTK
$1.51B
| $61M | 0.13% |
7,751,585
-4,900
| -0.1% | -$38.9K |
|
194
Capri Holdings
CPRI
$1.93B
| $60.6M | 0.13% |
1,831,340
-76,200
| -4% | -$2.76M |
|
195
Saic
SAIC
$4.81B
| $60.1M | 0.13% |
511,017
-72,706
| -12% | -$9.21M |
|
196
Winnebago Industries
WGO
$819M
| $59.7M | 0.13% |
1,102,315
-124,700
| -10% | -$7.68M |
|
197
PBF Energy
PBF
$7.17B
| $59.4M | 0.13% |
1,290,947
+34,470
| +3% | +$1.77M |
|
|
CSGS
198
DELISTED
CSG Systems International
CSGS
| $59.3M | 0.13% |
1,440,925
+2,530
| +0.2% | +$112K |
|
199
ArcBest
ARCB
$3.39B
| $58.5M | 0.13% |
546,449
-3,400
| -0.6% | -$410K |
|
200
Griffon
GFF
$4.17B
| $58.2M | 0.13% |
911,595
+300
| +0% | +$20.3K |
|
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