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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabra Healthcare REIT
SBRA
$4.98B
| $68.8M | 0.13% |
3,961,796
+86,334
| +2% | +$1.38M |
|
202
First Horizon
FHN
$12.3B
| $68.4M | 0.12% |
5,359,059
-774,481
| -13% | -$9.07M |
|
203
Sally Beauty Holdings
SBH
$1.4B
| $68M | 0.12% |
5,212,300
-101,245
| -2% | -$1.08M |
|
204
Philip Morris
PM
$281B
| $67.1M | 0.12% |
810,860
+14,100
| +2% | +$1.1M |
|
|
ODP
205
DELISTED
ODP
ODP
| $66.8M | 0.12% |
2,281,140
-171,410
| -7% | -$4.33M |
|
|
SYKE
206
DELISTED
SYKES Enterprises Inc
SYKE
| $66.7M | 0.12% |
1,770,938
+140,282
| +9% | +$5.24M |
|
207
Host Hotels & Resorts
HST
$15.8B
| $66.7M | 0.12% |
4,555,819
-317,200
| -7% | -$4.11M |
|
|
SVC
208
Service Properties Trust
SVC
$1.15B
| $66.6M | 0.12% |
1,160,079
-51,320
| -4% | -$2.61M |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $65.8M | 0.12% |
7,357,404
-173,610
| -2% | -$1.47M |
|
210
Deluxe
DLX
$1.15B
| $65.8M | 0.12% |
2,253,516
-147,008
| -6% | -$3.79M |
|
211
Builders FirstSource
BLDR
$7.91B
| $65.5M | 0.12% |
1,606,200
-260,967
| -14% | -$9.24M |
|
212
Saic
SAIC
$4.79B
| $65.4M | 0.12% |
690,605
-49,865
| -7% | -$4.38M |
|
213
HF Sinclair
DINO
$14.7B
| $63.9M | 0.12% |
2,472,205
-200,800
| -8% | -$4.55M |
|
214
Bankunited
BKU
$3.48B
| $63.9M | 0.12% |
1,837,054
-181,800
| -9% | -$5.19M |
|
|
SEE
215
DELISTED
Sealed Air
SEE
| $63.2M | 0.11% |
1,380,139
-95,177
| -6% | -$4.12M |
|
216
Viatris
VTRS
$19.1B
| $62.1M | 0.11% |
3,313,299
+2,766,706
| +506% | +$45.1M |
|
217
Concentrix
CNXC
$1.52B
| $61.8M | 0.11% |
+626,261
| New | +$62.6M |
|
|
ILPT
218
Industrial Logistics Properties Trust
ILPT
$581M
| $61.1M | 0.11% |
2,624,014
-138,839
| -5% | -$3.03M |
|
219
Dillards
DDS
$8.21B
| $59.3M | 0.11% |
939,788
-33,100
| -3% | -$1.62M |
|
220
Kimberly-Clark
KMB
$36.6B
| $58.9M | 0.11% |
436,975
-22,800
| -5% | -$3.19M |
|
|
PPL
221
PPL Corp
PPL
$27.1B
| $58.4M | 0.11% |
2,071,619
-168,800
| -8% | -$4.79M |
|
222
AXIS Capital
AXS
$8.44B
| $58.3M | 0.11% |
1,157,632
-138,252
| -11% | -$6.7M |
|
223
Associated Banc-Corp
ASB
$5.81B
| $58.1M | 0.11% |
3,405,949
-176,199
| -5% | -$2.68M |
|
|
AAWW
224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $57.8M | 0.11% |
1,059,493
-21,770
| -2% | -$1.28M |
|
225
Outfront Media
OUT
$5.84B
| $57.3M | 0.1% |
2,977,488
-1,390,721
| -32% | -$23.5M |
|
Similar funds
