LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$402M | |
| 2 | +$136M | |
| 3 | +$91.7M | |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| 1 | +$171M | |
| 2 | +$149M | |
| 3 | +$131M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Sanmina
SANM
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap Inc
GAP
$9.26B
| $71.5M | 0.16% |
3,341,701
+157,224
|
|
||
177
Vontier
VNT
$5.21B
| $70.1M | 0.15% |
1,670,186
+157,739
|
|
||
|
FITB
178
Fifth Third Bancorp
FITB
$41.6B
| $70M | 0.15% |
1,572,100
-433,300
|
|
||
179
Lear
LEA
$6.21B
| $68.5M | 0.15% |
680,931
+31,203
|
|
||
180
M&T Bank
MTB
$30.5B
| $67.7M | 0.15% |
342,400
+56,750
|
|
||
181
Sabra Healthcare REIT
SBRA
$5.02B
| $67.5M | 0.15% |
3,618,915
-153,400
|
|
||
182
The Mosaic Company
MOS
$8.06B
| $66.3M | 0.15% |
1,910,477
+40,487
|
|
||
183
AXIS Capital
AXS
$7.5B
| $64.5M | 0.14% |
672,900
+8,400
|
|
||
184
Perdoceo Education
PRDO
$2.33B
| $64.4M | 0.14% |
1,711,063
-91,559
|
|
||
185
Whirlpool
WHR
$3.5B
| $63.9M | 0.14% |
813,557
-439,494
|
|
||
186
KB Home
KBH
$3.21B
| $63.9M | 0.14% |
1,004,600
-48,800
|
|
||
187
IBM
IBM
$228B
| $63M | 0.14% |
223,370
-58,874
|
|
||
188
NetApp
NTAP
$20.9B
| $61.1M | 0.14% |
516,008
-22,455
|
|
||
189
Annaly Capital Management
NLY
$15.5B
| $60.9M | 0.13% |
3,013,141
+57,082
|
|
||
190
Fresh Del Monte Produce
FDP
$2.01B
| $60.1M | 0.13% |
1,731,248
+291,290
|
|
||
191
Griffon
GFF
$3.35B
| $60M | 0.13% |
788,195
-17,200
|
|
||
192
Upbound Group
UPBD
$1.06B
| $59.9M | 0.13% |
2,532,951
+491,536
|
|
||
193
ABM Industries
ABM
$2.24B
| $59.3M | 0.13% |
1,285,656
-117,046
|
|
||
194
OFG Bancorp
OFG
$1.71B
| $58.7M | 0.13% |
1,350,024
+56,400
|
|
||
195
Rithm Capital
RITM
$5.16B
| $58.3M | 0.13% |
5,120,500
-234,500
|
|
||
196
Garrett Motion
GTX
$3.48B
| $58.2M | 0.13% |
+4,276,600
|
|
||
197
Photronics
PLAB
$2.54B
| $57.7M | 0.13% |
2,512,974
-94,900
|
|
||
198
Atkore
ATKR
$2.05B
| $56.9M | 0.13% |
907,600
+19,800
|
|
||
199
Victory Capital Holdings
VCTR
$4.48B
| $56.3M | 0.12% |
869,900
-235,390
|
|
||
200
Tri Pointe Homes
TPH
$3.98B
| $55.9M | 0.12% |
1,644,702
-69,500
|
|