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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
-5.56%
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
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
OFG Bancorp
OFG
$2.11B
| $49.5M | 0.12% |
1,968,582
+284,327
| +17% | +$7.72M |
|
202
Cathay General Bancorp
CATY
$4.12B
| $49.4M | 0.12% |
1,284,518
+94,328
| +8% | +$3.92M |
|
203
D.R. Horton
DHI
$42.5B
| $49M | 0.12% |
727,300
-10,200
| -1% | -$750K |
|
|
UNIT
204
Uniti Group
UNIT
$2.67B
| $48.9M | 0.11% |
7,033,920
+52,084
| +0.7% | +$484K |
|
|
MPT
205
Medical Properties Trust
MPT
$2.76B
| $48.5M | 0.11% |
4,088,014
+80,291
| +2% | +$1.22M |
|
206
Rithm Capital
RITM
$5.15B
| $47.9M | 0.11% |
6,543,147
-149,400
| -2% | -$1.42M |
|
207
Lam Research
LRCX
$433B
| $47.6M | 0.11% |
1,299,520
+249,810
| +24% | +$11.1M |
|
208
Popular Inc
BPOP
$10.9B
| $46.7M | 0.11% |
648,600
-20,300
| -3% | -$1.58M |
|
|
PDM
209
Piedmont Realty Trust
PDM
$1.19B
| $46.6M | 0.11% |
4,415,394
-31,800
| -0.7% | -$399K |
|
210
Lazard
LAZ
$4.27B
| $46M | 0.11% |
1,443,750
-47,300
| -3% | -$1.7M |
|
211
Methode Electronics
MEI
$618M
| $45.4M | 0.11% |
1,223,017
-155,103
| -11% | -$6.07M |
|
|
212
Murphy USA
MUSA
$11.3B
| $44.4M | 0.1% |
161,402
-265,018
| -62% | -$74.1M |
|
213
Saic
SAIC
$4.82B
| $44.3M | 0.1% |
501,506
+44,500
| +10% | +$4.14M |
|
214
Synchrony
SYF
$24.8B
| $44.3M | 0.1% |
1,570,131
-13,600
| -0.9% | -$439K |
|
215
FNB Corp
FNB
$6.76B
| $44.1M | 0.1% |
3,803,173
-44,000
| -1% | -$522K |
|
216
Prestige Consumer Healthcare
PBH
$2.24B
| $43.9M | 0.1% |
881,437
-28,335
| -3% | -$1.57M |
|
217
Cirrus Logic
CRUS
$6.93B
| $43.9M | 0.1% |
637,519
+29,000
| +5% | +$2.28M |
|
218
Emcor
EME
$34.4B
| $43.8M | 0.1% |
378,960
+16,800
| +5% | +$1.92M |
|
219
Catalyst Pharmaceutical
CPRX
$3.85B
| $43.6M | 0.1% |
3,394,489
-635,188
| -16% | -$7.53M |
|
220
Bloomin' Brands
BLMN
$711M
| $42.1M | 0.1% |
2,295,159
+1,708,559
| +291% | +$34M |
|
221
TTM Technologies
TTMI
$14.7B
| $42M | 0.1% |
3,188,000
-108,700
| -3% | -$1.57M |
|
222
Chevron
CVX
$362B
| $41.4M | 0.1% |
288,100
+400
| +0.1% | +$61K |
|
223
EOG Resources
EOG
$73.5B
| $40.5M | 0.1% |
362,600
-9,800
| -3% | -$1.1M |
|
224
La-Z-Boy
LZB
$1.54B
| $40.5M | 0.1% |
1,792,293
+76,800
| +4% | +$2.04M |
|
225
Hope Bancorp
HOPE
$1.71B
| $39.8M | 0.09% |
3,147,100
-31,200
| -1% | -$451K |
|
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