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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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$5.15B
| $61M | 0.14% |
5,631,390
-372,300
| -6% | -$4.03M |
|
177
Charter Communications
CHTR
$15.7B
| $60.8M | 0.14% |
177,305
+175,205
| +8,343% | +$63.3M |
|
178
Old Republic International
ORI
$10.1B
| $60.3M | 0.14% |
1,665,707
+9,700
| +0.6% | +$354K |
|
179
Omega Healthcare
OHI
$14.4B
| $60M | 0.14% |
1,584,800
-198,000
| -11% | -$7.91M |
|
180
Jefferies Financial Group
JEF
$12.4B
| $59.3M | 0.14% |
756,100
-223,400
| -23% | -$16.1M |
|
|
COOP
181
DELISTED
Mr. Cooper
COOP
| $59.2M | 0.14% |
617,060
-11,300
| -2% | -$1.07M |
|
182
Navient
NAVI
$796M
| $59.1M | 0.14% |
4,449,225
-408,364
| -8% | -$6.11M |
|
183
Lear
LEA
$6.81B
| $58.7M | 0.14% |
620,350
-9,708
| -2% | -$967K |
|
184
AXIS Capital
AXS
$8.29B
| $58.3M | 0.13% |
658,400
+28,200
| +4% | +$2.42M |
|
185
OFG Bancorp
OFG
$2.11B
| $58.1M | 0.13% |
1,371,852
-67,200
| -5% | -$2.89M |
|
186
Western Digital
WDC
$194B
| $57.3M | 0.13% |
1,271,773
+111,237
| +10% | +$5.59M |
|
187
Check Point Software Technologies
CHKP
$14.3B
| $57M | 0.13% |
305,400
-126,600
| -29% | -$23.8M |
|
188
Truist Financial
TFC
$64.7B
| $56.7M | 0.13% |
1,307,600
-190,000
| -13% | -$8.48M |
|
189
Griffon
GFF
$4.17B
| $56.2M | 0.13% |
789,195
-46,500
| -6% | -$3.37M |
|
190
APA Corp
APA
$12.2B
| $55.3M | 0.13% |
2,392,875
-178,812
| -7% | -$4.18M |
|
191
Saic
SAIC
$4.82B
| $55.2M | 0.13% |
494,156
+15,447
| +3% | +$2.04M |
|
192
Caterpillar
CAT
$430B
| $54.9M | 0.13% |
151,310
-57,790
| -28% | -$22.4M |
|
193
Spectrum Brands
SPB
$1.93B
| $54.5M | 0.13% |
645,030
-70,150
| -10% | -$6.35M |
|
|
GMS
194
DELISTED
GMS Inc
GMS
| $54.1M | 0.12% |
637,220
-15,100
| -2% | -$1.42M |
|
195
Vontier
VNT
$4.13B
| $54M | 0.12% |
1,480,847
-30,750
| -2% | -$1.13M |
|
196
Popular Inc
BPOP
$10.9B
| $52.6M | 0.12% |
559,325
-66,160
| -11% | -$6.35M |
|
|
AAT
197
American Assets Trust
AAT
$1.55B
| $52.3M | 0.12% |
1,991,796
-35,900
| -2% | -$980K |
|
198
SiriusXM
SIRI
$10.2B
| $51.5M | 0.12% |
+2,260,300
| New | +$57.6M |
|
199
Employers Holdings
EIG
$915M
| $51.1M | 0.12% |
997,574
-76,100
| -7% | -$3.86M |
|
200
Jackson Financial
JXN
$8.5B
| $51.1M | 0.12% |
586,559
+60,459
| +11% | +$5.9M |
|
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