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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$23.5B
| $60.7M | 0.13% |
442,428
+84,050
| +23% | +$12M |
|
202
Amkor Technology
AMKR
$16.4B
| $59M | 0.13% |
1,310,500
-1,509,562
| -54% | -$72.3M |
|
203
Bladex Inc
BLX
$2.16B
| $58.9M | 0.13% |
1,153,826
-10,000
| -0.9% | -$481K |
|
204
Energizer
ENR
$1.4B
| $58.5M | 0.13% |
3,562,474
+9,000
| +0.3% | +$182K |
|
|
TPH
205
DELISTED
Tri Pointe Homes
TPH
| $57.3M | 0.12% |
1,225,800
-220,802
| -15% | -$8.98M |
|
|
CVSA
206
Covista Inc
CVSA
$4.53B
| $57.1M | 0.12% |
495,020
+15,000
| +3% | +$1.6M |
|
207
Truist Financial
TFC
$64.7B
| $56.8M | 0.12% |
1,234,900
+144,000
| +13% | +$7.12M |
|
208
Harmony Biosciences
HRMY
$2.06B
| $56.7M | 0.12% |
2,025,143
+368,050
| +22% | +$12.1M |
|
209
Deluxe
DLX
$1.15B
| $55.9M | 0.12% |
2,028,317
+97,432
| +5% | +$2.55M |
|
210
Centene
CNC
$33.7B
| $54.3M | 0.12% |
1,658,022
-713,239
| -30% | -$29.2M |
|
211
Sally Beauty Holdings
SBH
$1.4B
| $53.7M | 0.12% |
3,879,395
+86,200
| +2% | +$1.31M |
|
212
Outfront Media
OUT
$5.84B
| $53.4M | 0.12% |
2,016,814
-28,477
| -1% | -$742K |
|
213
Omega Healthcare
OHI
$14.4B
| $52.9M | 0.11% |
1,207,300
-8,500
| -0.7% | -$388K |
|
214
NOV
NOV
$6.87B
| $52.3M | 0.11% |
2,779,944
+436,034
| +19% | +$8.19M |
|
215
OFG Bancorp
OFG
$2.11B
| $52M | 0.11% |
1,284,891
-25,533
| -2% | -$1.03M |
|
216
Rithm Capital
RITM
$5.06B
| $51M | 0.11% |
5,380,400
+60,500
| +1% | +$633K |
|
217
Matsons
MATX
$6.21B
| $50.7M | 0.11% |
309,340
+1,518
| +0.5% | +$236K |
|
218
BioMarin Pharmaceuticals
BMRN
$11.4B
| $50M | 0.11% |
884,800
+2,600
| +0.3% | +$152K |
|
219
Griffon
GFF
$4.13B
| $49.3M | 0.11% |
678,338
-188,857
| -22% | -$15.3M |
|
220
Victory Capital Holdings
VCTR
$5.75B
| $49.1M | 0.11% |
749,600
-71,100
| -9% | -$4.96M |
|
221
H&R Block
HRB
$5.18B
| $48.6M | 0.1% |
1,531,890
-2,561
| -0.2% | -$89.3K |
|
222
La-Z-Boy
LZB
$1.55B
| $48.4M | 0.1% |
1,506,182
+29,300
| +2% | +$1.06M |
|
223
KB Home
KBH
$3.36B
| $47.5M | 0.1% |
917,236
-34,218
| -4% | -$2.01M |
|
224
GigaCloud Technology
GCT
$1.32B
| $47.2M | 0.1% |
1,039,890
+303,290
| +41% | +$12.3M |
|
225
DXC Technology
DXC
$1.57B
| $46.4M | 0.1% |
3,688,588
+107,372
| +3% | +$1.44M |
|
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