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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
-0.27%
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
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLG
176
DELISTED
WK Kellogg Co
KLG
| $60.6M | 0.15% |
3,038,537
+2,239,966
| +280% | +$40.8M |
|
177
Oracle
ORCL
$369B
| $60.3M | 0.14% |
431,496
-367,172
| -46% | -$59.8M |
|
178
Saic
SAIC
$4.82B
| $60.1M | 0.14% |
535,295
+41,139
| +8% | +$4.44M |
|
179
Builders FirstSource
BLDR
$8.08B
| $59.4M | 0.14% |
475,325
-23,580
| -5% | -$3.43M |
|
180
Griffon
GFF
$4.17B
| $59.2M | 0.14% |
828,013
+38,818
| +5% | +$2.86M |
|
181
Lear
LEA
$6.81B
| $57.4M | 0.14% |
650,648
+30,298
| +5% | +$2.87M |
|
182
Halozyme
HALO
$8.9B
| $57.1M | 0.14% |
895,191
+264,130
| +42% | +$15.3M |
|
|
TPH
183
DELISTED
Tri Pointe Homes
TPH
| $56.3M | 0.14% |
1,762,922
+80,198
| +5% | +$2.74M |
|
184
Target
TGT
$60.9B
| $55.9M | 0.13% |
535,370
+256,960
| +92% | +$32.1M |
|
185
Macy's
M
$6.11B
| $55.5M | 0.13% |
4,416,445
-243,500
| -5% | -$3.53M |
|
186
Popular Inc
BPOP
$10.9B
| $54.9M | 0.13% |
593,900
+34,575
| +6% | +$3.37M |
|
187
Jackson Financial
JXN
$8.5B
| $54.6M | 0.13% |
651,798
+65,239
| +11% | +$5.79M |
|
188
Atkore
ATKR
$2.48B
| $54.4M | 0.13% |
906,600
-17,500
| -2% | -$1.25M |
|
189
Employers Holdings
EIG
$915M
| $54.1M | 0.13% |
1,067,976
+70,402
| +7% | +$3.49M |
|
190
OFG Bancorp
OFG
$2.11B
| $52.9M | 0.13% |
1,321,961
-49,891
| -4% | -$2.09M |
|
191
M&T Bank
MTB
$35.4B
| $52.7M | 0.13% |
294,950
-152,800
| -34% | -$29M |
|
192
Match Group
MTCH
$8.94B
| $52.4M | 0.13% |
1,679,575
+936,753
| +126% | +$30.6M |
|
|
SF
193
Stifel
SF
$11.7B
| $52.3M | 0.13% |
831,798
-352,236
| -30% | -$24.8M |
|
194
Group 1 Automotive
GPI
$3.56B
| $50.4M | 0.12% |
131,912
-22,950
| -15% | -$10.1M |
|
195
Annaly Capital Management
NLY
$16.9B
| $50.4M | 0.12% |
2,480,184
-46,052
| -2% | -$948K |
|
196
Truist Financial
TFC
$64.7B
| $50M | 0.12% |
1,214,600
-93,000
| -7% | -$4.14M |
|
197
Navient
NAVI
$796M
| $49.4M | 0.12% |
3,915,238
-533,987
| -12% | -$7.3M |
|
198
Autoliv
ALV
$9.09B
| $49.2M | 0.12% |
556,633
+235,553
| +73% | +$22.4M |
|
|
GMS
199
DELISTED
GMS Inc
GMS
| $48.9M | 0.12% |
668,420
+31,200
| +5% | +$2.49M |
|
200
CNA Financial
CNA
$13.8B
| $48.7M | 0.12% |
958,307
-40,200
| -4% | -$1.96M |
|
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