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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
| $33.4M | 0.08% |
780,397
+43,246
| +6% | +$1.78M |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $31.3M | 0.07% |
1,343,775
-17,105
| -1% | -$406K |
|
|
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30.4M | 0.07% |
1,691,100
-50,100
| -3% | -$941K |
|
|
VEDL
204
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $30.1M | 0.07% |
2,286,940
| – | – |
|
205
Murphy USA
MUSA
$11.3B
| $30.1M | 0.07% |
723,618
-115,627
| -14% | -$4.9M |
|
206
Insight Enterprises
NSIT
$3.63B
| $30M | 0.07% |
1,322,562
+11,382
| +0.9% | +$249K |
|
207
CNA Financial
CNA
$13.8B
| $29.9M | 0.07% |
697,955
-8,800
| -1% | -$356K |
|
208
Occidental Petroleum
OXY
$53.7B
| $29.8M | 0.07% |
327,182
+8,309
| +3% | +$759K |
|
209
AT&T
T
$148B
| $29.1M | 0.07% |
1,093,995
+39,323
| +4% | +$1.03M |
|
210
Comtech Telecommunications
CMTL
$56.6M
| $28.8M | 0.07% |
914,827
-111,559
| -11% | -$3.34M |
|
211
World Acceptance Corp
WRLD
$913M
| $28.6M | 0.07% |
327,106
+42,530
| +15% | +$3.97M |
|
212
Marvell Technology
MRVL
$200B
| $28.4M | 0.07% |
1,978,100
+206,300
| +12% | +$2.66M |
|
213
Apple
AAPL
$4.62T
| $27.8M | 0.07% |
1,388,800
+340,200
| +32% | +$6.43M |
|
214
Qualcomm
QCOM
$188B
| $27.8M | 0.07% |
373,912
+204,572
| +121% | +$14.4M |
|
|
EGL
215
DELISTED
Engility Holdings, Inc.
EGL
| $27.7M | 0.07% |
830,221
+80,425
| +11% | +$2.53M |
|
216
PG&E
PCG
$38.2B
| $27.6M | 0.06% |
685,100
+288,600
| +73% | +$11.8M |
|
|
ESND
217
DELISTED
Essendant Inc.
ESND
| $27.2M | 0.06% |
592,982
-65,300
| -10% | -$2.87M |
|
218
Viatris
VTRS
$19.1B
| $27.1M | 0.06% |
624,595
-2,017
| -0.3% | -$82.9K |
|
219
Alaska Air
ALK
$5.23B
| $27.1M | 0.06% |
737,714
-92,846
| -11% | -$3.3M |
|
220
Skywest
SKYW
$3.87B
| $26.7M | 0.06% |
1,803,476
+60,400
| +3% | +$919K |
|
|
CEC
221
DELISTED
CEC ENTERTAINMENT INC
CEC
| $26.5M | 0.06% |
598,319
+64,039
| +12% | +$2.91M |
|
222
CNO Financial Group
CNO
$4.86B
| $26.4M | 0.06% |
1,493,968
-118,800
| -7% | -$1.9M |
|
223
NACCO Industries
NC
$357M
| $26.2M | 0.06% |
1,846,289
-18,821
| -1% | -$254K |
|
224
McKesson
MCK
$94.2B
| $26.2M | 0.06% |
162,100
-19,760
| -11% | -$3.04M |
|
225
DTE Energy
DTE
$31B
| $26.1M | 0.06% |
461,250
-2,702
| -0.6% | -$155K |
|
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