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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
-1.94%
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
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Qorvo
QRVO
|
+$166M |
| 2 |
Fox Class A
FOXA
|
+$160M |
| 3 |
ExxonMobil
XOM
|
+$95.5M |
| 4 |
Intel
INTC
|
+$80.6M |
| 5 |
Murphy USA
MUSA
|
+$75.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$314M |
| 2 |
HCA Healthcare
HCA
|
+$229M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$154M |
| 4 |
Exelon
EXC
|
+$138M |
| 5 |
Textron
TXT
|
+$117M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
201
DELISTED
QVC Group Inc Series A
QVCGA
| $66M | 0.12% |
129,538
+378
| +0.3% | +$213K |
|
|
TSE
202
DELISTED
Trinseo
TSE
| $65.9M | 0.12% |
1,220,203
-40,500
| -3% | -$2.11M |
|
203
CNA Financial
CNA
$13.8B
| $64.7M | 0.12% |
1,542,433
-7,091
| -0.5% | -$310K |
|
204
F5
FFIV
$24.3B
| $64.7M | 0.12% |
325,341
-222,860
| -41% | -$44.6M |
|
205
Associated Banc-Corp
ASB
$5.8B
| $64.5M | 0.12% |
3,010,922
-77,300
| -3% | -$1.57M |
|
206
Ciena
CIEN
$63.3B
| $63.3M | 0.11% |
1,233,600
-412,714
| -25% | -$22.9M |
|
|
SNBR
207
DELISTED
Sleep Number
SNBR
| $63.1M | 0.11% |
674,600
-137,300
| -17% | -$13.6M |
|
208
Macy's
M
$6.11B
| $62.3M | 0.11% |
2,755,026
+40,021
| +1% | +$800K |
|
209
Prestige Consumer Healthcare
PBH
$2.24B
| $61.8M | 0.11% |
1,100,573
+89,750
| +9% | +$4.93M |
|
|
MDC
210
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61.6M | 0.11% |
1,319,300
-156,620
| -11% | -$7.93M |
|
211
O-I Glass
OI
$1.3B
| $61.5M | 0.11% |
4,308,912
-68,367
| -2% | -$1.02M |
|
|
ILPT
212
Industrial Logistics Properties Trust
ILPT
$595M
| $61.2M | 0.11% |
2,408,650
-40,809
| -2% | -$1.09M |
|
213
UGI
UGI
$7.78B
| $58.3M | 0.11% |
1,366,928
+38,367
| +3% | +$1.75M |
|
214
Innoviva
INVA
$1.6B
| $58.1M | 0.11% |
3,478,378
-30,694
| -0.9% | -$459K |
|
215
Philip Morris
PM
$274B
| $57.8M | 0.1% |
609,492
-63,400
| -9% | -$6.38M |
|
216
Rithm Capital
RITM
$5.15B
| $57.8M | 0.1% |
5,251,213
+2,187,816
| +71% | +$22.5M |
|
|
SEE
217
DELISTED
Sealed Air
SEE
| $57.5M | 0.1% |
1,049,153
-2,000
| -0.2% | -$116K |
|
218
Ingles Markets
IMKTA
$1.71B
| $57.4M | 0.1% |
869,144
-28,400
| -3% | -$1.8M |
|
219
Micron Technology
MU
$1.11T
| $57.4M | 0.1% |
808,524
+123,000
| +18% | +$9.24M |
|
220
Check Point Software Technologies
CHKP
$14.3B
| $57M | 0.1% |
504,627
+178,490
| +55% | +$21.7M |
|
221
NetApp
NTAP
$34.2B
| $56M | 0.1% |
624,383
-19,650
| -3% | -$1.66M |
|
222
Newmont
NEM
$101B
| $55.3M | 0.1% |
1,018,289
-44,500
| -4% | -$2.62M |
|
223
H&R Block
HRB
$5.19B
| $55.1M | 0.1% |
2,204,580
-19,153
| -0.9% | -$477K |
|
224
Gaming and Leisure Properties
GLPI
$12.4B
| $54.6M | 0.1% |
1,178,435
+37,909
| +3% | +$1.81M |
|
225
Edgewell Personal Care
EPC
$1.26B
| $54.3M | 0.1% |
1,495,592
-33,100
| -2% | -$1.36M |
|
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