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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingevity
NGVT
$2.49B
| $60.2M | 0.12% |
1,218,194
+867,373
| +247% | +$48.9M |
|
202
KLA
KLAC
$290B
| $60M | 0.12% |
3,096,450
-27,000
| -0.9% | -$534K |
|
203
Brinker International
EAT
$8.12B
| $59.8M | 0.12% |
1,400,634
-943,480
| -40% | -$32.9M |
|
204
Philip Morris
PM
$281B
| $59.7M | 0.12% |
796,760
+38,298
| +5% | +$2.95M |
|
205
Saic
SAIC
$4.79B
| $58.1M | 0.12% |
740,470
+127,262
| +21% | +$10M |
|
206
First Horizon
FHN
$12.3B
| $57.8M | 0.12% |
6,133,540
+1,339,912
| +28% | +$12.6M |
|
|
SEE
207
DELISTED
Sealed Air
SEE
| $57.3M | 0.12% |
1,475,316
-32,923
| -2% | -$1.25M |
|
208
AXIS Capital
AXS
$8.44B
| $57.1M | 0.12% |
1,295,884
-141,600
| -10% | -$6.17M |
|
209
Starwood Property Trust
STWD
$6.1B
| $56.7M | 0.12% |
3,760,106
+37,023
| +1% | +$565K |
|
210
Elevance Health
ELV
$92.3B
| $56.7M | 0.12% |
211,141
+17,166
| +9% | +$4.62M |
|
211
United Therapeutics
UTHR
$22.7B
| $56.4M | 0.12% |
557,956
+39,922
| +8% | +$4.38M |
|
|
SYKE
212
DELISTED
SYKES Enterprises Inc
SYKE
| $55.8M | 0.11% |
1,630,656
+125,318
| +8% | +$3.88M |
|
213
Sabra Healthcare REIT
SBRA
$4.98B
| $53.4M | 0.11% |
3,875,462
+272,482
| +8% | +$4M |
|
214
Methode Electronics
MEI
$561M
| $53.4M | 0.11% |
1,872,345
-41,000
| -2% | -$1.18M |
|
|
K
215
DELISTED
Kellanova
K
| $53.3M | 0.11% |
879,158
+27,584
| +3% | +$1.75M |
|
216
Essent Group
ESNT
$5.98B
| $53M | 0.11% |
1,431,461
+444,964
| +45% | +$15.9M |
|
217
HF Sinclair
DINO
$14.7B
| $52.7M | 0.11% |
2,673,005
-89,400
| -3% | -$2.23M |
|
218
Host Hotels & Resorts
HST
$15.8B
| $52.6M | 0.11% |
4,873,019
-800,600
| -14% | -$8.84M |
|
219
O-I Glass
OI
$1.47B
| $52.5M | 0.11% |
4,960,942
-364,558
| -7% | -$3.9M |
|
220
Amkor Technology
AMKR
$16.4B
| $52.3M | 0.11% |
4,673,834
+232,748
| +5% | +$2.88M |
|
221
Gaming and Leisure Properties
GLPI
$12.5B
| $51.8M | 0.11% |
1,401,577
-721,516
| -34% | -$26.2M |
|
222
Meritage Homes
MTH
$4.92B
| $51.2M | 0.1% |
927,012
-49,600
| -5% | -$2.37M |
|
|
TSE
223
DELISTED
Trinseo
TSE
| $50.1M | 0.1% |
1,953,367
-279,151
| -13% | -$6.96M |
|
224
Atkore
ATKR
$2.42B
| $49.8M | 0.1% |
2,190,104
+429,575
| +24% | +$11.6M |
|
225
LXP Industrial Trust
LXP
$3.22B
| $49.4M | 0.1% |
945,735
-652,958
| -41% | -$36.3M |
|
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