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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$15B
| $72.7M | 0.12% |
1,475,057
+294,020
| +25% | +$15.6M |
|
202
Quest Diagnostics
DGX
$22.8B
| $72M | 0.12% |
801,104
-6,099
| -0.8% | -$528K |
|
|
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
| $71.3M | 0.11% |
8,894,454
-72,000
| -0.8% | -$574K |
|
204
SITE Centers
SITC
$222M
| $71.3M | 0.11% |
6,705,826
+37,619
| +0.6% | +$380K |
|
205
Bankunited
BKU
$3.49B
| $70.4M | 0.11% |
2,108,500
-8,100
| -0.4% | -$279K |
|
206
Williams-Sonoma
WSM
$25.9B
| $68.4M | 0.11% |
2,430,590
+54,600
| +2% | +$1.51M |
|
|
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
| $67.7M | 0.11% |
2,515,521
-43,070
| -2% | -$1.14M |
|
|
CSGS
208
DELISTED
CSG Systems International
CSGS
| $65.6M | 0.11% |
1,550,052
+15,300
| +1% | +$591K |
|
209
Thor Industries
THO
$3.76B
| $64.7M | 0.1% |
1,037,590
+1,620
| +0.2% | +$103K |
|
210
Textron
TXT
$15.6B
| $64.1M | 0.1% |
1,266,219
+469,385
| +59% | +$24.2M |
|
211
RTX Corp
RTX
$260B
| $62.6M | 0.1% |
771,237
-3,003
| -0.4% | -$228K |
|
212
United Therapeutics
UTHR
$22.4B
| $62.3M | 0.1% |
531,215
-85,334
| -14% | -$9.94M |
|
213
First Horizon
FHN
$12.2B
| $60.7M | 0.1% |
4,341,495
+3,369,995
| +347% | +$49.8M |
|
214
TD Synnex
SNX
$20.2B
| $60M | 0.1% |
1,257,558
+11,726
| +0.9% | +$554K |
|
215
Sally Beauty Holdings
SBH
$1.37B
| $59.5M | 0.1% |
3,229,545
+24,700
| +0.8% | +$441K |
|
|
216
Kimberly-Clark
KMB
$35.5B
| $59.2M | 0.09% |
478,015
-1,758,080
| -79% | -$204M |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.5M | 0.09% |
1,472,982
+55,320
| +4% | +$2.11M |
|
|
GAP
218
The Gap Inc
GAP
$7.25B
| $58.3M | 0.09% |
2,228,306
-2,766
| -0.1% | -$70.7K |
|
219
KRONOS Worldwide
KRO
$737M
| $58.3M | 0.09% |
4,156,163
-411,589
| -9% | -$5.69M |
|
220
Mativ Holdings
MATV
$426M
| $58.1M | 0.09% |
1,500,000
-70,500
| -4% | -$2.4M |
|
|
AAWW
221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $58M | 0.09% |
1,147,506
+58,000
| +5% | +$2.94M |
|
222
Group 1 Automotive
GPI
$3.56B
| $57.4M | 0.09% |
887,894
+3,900
| +0.4% | +$237K |
|
|
K
223
DELISTED
Kellanova
K
| $57.2M | 0.09% |
1,060,932
-67,627
| -6% | -$3.61M |
|
224
CVS Health
CVS
$135B
| $56.6M | 0.09% |
1,050,068
-265,563
| -20% | -$16.4M |
|
225
Micron Technology
MU
$1.11T
| $56.5M | 0.09% |
1,367,048
-15,512
| -1% | -$599K |
|
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