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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
AbbVie
ABBV
|
+$108M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$6.81B
| $68.8M | 0.15% |
630,058
-26,033
| -4% | -$2.96M |
|
177
Rithm Capital
RITM
$5.15B
| $68.1M | 0.15% |
6,003,690
-48,500
| -0.8% | -$552K |
|
178
Spectrum Brands
SPB
$1.93B
| $68M | 0.15% |
715,180
-25,330
| -3% | -$2.24M |
|
179
Zoom
ZM
$26.7B
| $67.7M | 0.15% |
970,600
+533,478
| +122% | +$33.3M |
|
180
Saic
SAIC
$4.82B
| $66.7M | 0.14% |
478,709
-32,308
| -6% | -$4.08M |
|
|
CVSA
181
Covista Inc
CVSA
$4.5B
| $65.6M | 0.14% |
869,500
+224,834
| +35% | +$16.6M |
|
182
OFG Bancorp
OFG
$2.11B
| $64.6M | 0.14% |
1,439,052
-244,562
| -15% | -$10.5M |
|
183
Truist Financial
TFC
$64.7B
| $64.1M | 0.14% |
1,497,600
-117,500
| -7% | -$4.96M |
|
184
Atkore
ATKR
$2.48B
| $63M | 0.14% |
743,940
-52,810
| -7% | -$5.73M |
|
185
APA Corp
APA
$12.2B
| $62.9M | 0.13% |
2,571,687
-186,213
| -7% | -$5.23M |
|
186
Popular Inc
BPOP
$10.9B
| $62.7M | 0.13% |
625,485
-78,340
| -11% | -$7.63M |
|
187
The Mosaic Company
MOS
$7.29B
| $61.1M | 0.13% |
2,281,090
-116,840
| -5% | -$3.21M |
|
188
Shutterstock
SSTK
$280M
| $60.6M | 0.13% |
1,713,785
-73,500
| -4% | -$2.71M |
|
189
Jefferies Financial Group
JEF
$12.4B
| $60.3M | 0.13% |
979,500
-1,800
| -0.2% | -$102K |
|
190
Western Digital
WDC
$194B
| $59.9M | 0.13% |
+1,160,536
| New | +$58.6M |
|
191
Playtika
PLTK
$1.5B
| $59.8M | 0.13% |
7,545,985
-205,600
| -3% | -$1.54M |
|
|
GMS
192
DELISTED
GMS Inc
GMS
| $59.1M | 0.13% |
652,320
-38,500
| -6% | -$3.4M |
|
193
Old Republic International
ORI
$10.1B
| $58.7M | 0.13% |
1,656,007
-182,300
| -10% | -$6.17M |
|
194
Griffon
GFF
$4.17B
| $58.5M | 0.13% |
835,695
-75,900
| -8% | -$5.03M |
|
195
PACCAR
PCAR
$65.2B
| $58.5M | 0.13% |
592,700
-117,000
| -16% | -$11.4M |
|
196
Winnebago Industries
WGO
$820M
| $58.3M | 0.13% |
1,004,115
-98,200
| -9% | -$5.62M |
|
|
COOP
197
DELISTED
Mr. Cooper
COOP
| $57.9M | 0.12% |
628,360
-4,900
| -0.8% | -$434K |
|
198
Brixmor Property Group
BRX
$9.71B
| $57.6M | 0.12% |
2,068,800
-224,200
| -10% | -$5.79M |
|
199
Xerox
XRX
$357M
| $56.4M | 0.12% |
5,428,924
-635,255
| -10% | -$6.8M |
|
200
ArcBest
ARCB
$3.37B
| $54.6M | 0.12% |
503,649
-42,800
| -8% | -$4.7M |
|
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