We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$797M
| $60.7M | 0.11% |
6,889,622
+48,100
| +0.7% | +$551K |
|
|
ORBK
202
DELISTED
Orbotech Ltd
ORBK
| $60.6M | 0.11% |
1,072,576
-28,700
| -3% | -$1.6M |
|
|
K
203
DELISTED
Kellanova
K
| $60.4M | 0.11% |
1,128,559
-427,711
| -27% | -$25.8M |
|
204
HF Sinclair
DINO
$14.9B
| $60.4M | 0.11% |
1,181,037
+889,049
| +304% | +$54.5M |
|
205
Williams-Sonoma
WSM
$25.9B
| $59.9M | 0.11% |
2,375,990
+112,600
| +5% | +$3.22M |
|
|
TGNA
206
DELISTED
TEGNA Inc
TGNA
| $58.8M | 0.1% |
5,405,552
+274,526
| +5% | +$3.31M |
|
|
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
| $58.7M | 0.1% |
8,966,454
-30,600
| -0.3% | -$283K |
|
|
ODP
208
DELISTED
ODP
ODP
| $58M | 0.1% |
2,248,139
+644,247
| +40% | +$18.4M |
|
209
SITE Centers
SITC
$221M
| $57.6M | 0.1% |
6,668,207
+288,217
| +5% | +$2.71M |
|
|
GAP
210
The Gap Inc
GAP
$7.17B
| $57.5M | 0.1% |
2,231,072
-1,300
| -0.1% | -$34.7K |
|
211
Cooper-Standard Automotive
CPS
$487M
| $56.7M | 0.1% |
912,878
+2,740
| +0.3% | +$221K |
|
212
Sonoco
SON
$5.27B
| $56.7M | 0.1% |
1,066,300
+266,100
| +33% | +$14.6M |
|
213
Sally Beauty Holdings
SBH
$1.37B
| $54.6M | 0.1% |
3,204,845
+221,700
| +7% | +$4.15M |
|
214
Thor Industries
THO
$3.76B
| $53.9M | 0.1% |
1,035,970
+10,000
| +1% | +$677K |
|
215
Walt Disney
DIS
$167B
| $53.3M | 0.09% |
486,300
-15,000
| -3% | -$1.71M |
|
216
KRONOS Worldwide
KRO
$743M
| $52.6M | 0.09% |
4,567,752
+179,625
| +4% | +$2.42M |
|
|
MBT
217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.1M | 0.09% |
7,449,910
+744,721
| +11% | +$5.82M |
|
218
RTX Corp
RTX
$263B
| $51.9M | 0.09% |
774,240
-19,545
| -2% | -$1.53M |
|
|
CIM
219
Chimera Investment
CIM
$1.09B
| $51.8M | 0.09% |
968,190
+95,028
| +11% | +$5.2M |
|
220
Universal Insurance Holdings
UVE
$1.17B
| $50.9M | 0.09% |
1,341,780
-304,898
| -19% | -$13.3M |
|
221
TD Synnex
SNX
$20.1B
| $50.4M | 0.09% |
1,245,832
+1,180,032
| +1,793% | +$46.7M |
|
222
Murphy USA
MUSA
$11.3B
| $50.2M | 0.09% |
654,680
-851,460
| -57% | -$67.1M |
|
|
SRC
223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50M | 0.09% |
1,417,662
+1,820
| +0.1% | +$70.1K |
|
224
Hope Bancorp
HOPE
$1.71B
| $49.4M | 0.09% |
4,167,526
+76,900
| +2% | +$1.1M |
|
225
Nelnet
NNI
$4.77B
| $49.2M | 0.09% |
940,473
-27,604
| -3% | -$1.49M |
|
Similar funds
