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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CNA Financial
CNA
$13.8B
| $52.5M | 0.12% |
1,240,892
-192,237
| -13% | -$7.88M |
|
202
D.R. Horton
DHI
$42.5B
| $51.2M | 0.11% |
574,360
-152,940
| -21% | -$12.3M |
|
203
Synchrony
SYF
$24.8B
| $50.3M | 0.11% |
1,530,431
-39,700
| -3% | -$1.36M |
|
204
Vipshop
VIPS
$6.66B
| $50M | 0.11% |
3,668,700
+1,572,900
| +75% | +$15.6M |
|
205
Host Hotels & Resorts
HST
$16B
| $49.8M | 0.11% |
3,105,475
+1,455,798
| +88% | +$25.5M |
|
206
Sally Beauty Holdings
SBH
$1.37B
| $49.2M | 0.11% |
3,926,240
-302,960
| -7% | -$3.72M |
|
207
ArcBest
ARCB
$3.37B
| $49.1M | 0.11% |
701,249
-12,000
| -2% | -$927K |
|
208
Chevron
CVX
$362B
| $48.8M | 0.11% |
272,038
-16,062
| -6% | -$2.8M |
|
|
MPT
209
Medical Properties Trust
MPT
$2.76B
| $48.5M | 0.11% |
4,356,414
+268,400
| +7% | +$3.12M |
|
210
Lazard
LAZ
$4.27B
| $48.1M | 0.11% |
1,387,105
-56,645
| -4% | -$2.01M |
|
|
HIBB
211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $47.4M | 0.1% |
694,318
-15,500
| -2% | -$966K |
|
212
Evergy
EVRG
$19.9B
| $47M | 0.1% |
746,381
-95,919
| -11% | -$5.76M |
|
213
TTM Technologies
TTMI
$14.7B
| $46.6M | 0.1% |
3,090,106
-97,894
| -3% | -$1.45M |
|
214
Tanger
SKT
$4.58B
| $46.3M | 0.1% |
2,582,063
+80,166
| +3% | +$1.44M |
|
215
Apple Hospitality REIT
APLE
$3.94B
| $45.9M | 0.1% |
2,907,443
+118,800
| +4% | +$1.92M |
|
216
Edgewell Personal Care
EPC
$1.26B
| $45.6M | 0.1% |
1,182,279
-210,846
| -15% | -$8.37M |
|
217
Curtiss-Wright
CW
$27.8B
| $45.3M | 0.1% |
271,380
-152,126
| -36% | -$25.3M |
|
218
Lam Research
LRCX
$433B
| $45M | 0.1% |
1,071,320
-228,200
| -18% | -$9.55M |
|
219
Devon Energy
DVN
$50.1B
| $44.9M | 0.1% |
730,260
-209,000
| -22% | -$14.2M |
|
220
FNB Corp
FNB
$6.76B
| $44.5M | 0.1% |
3,409,419
-393,754
| -10% | -$5.27M |
|
221
Popular Inc
BPOP
$10.9B
| $43.8M | 0.1% |
660,660
+12,060
| +2% | +$839K |
|
222
Emcor
EME
$34.4B
| $43.6M | 0.1% |
294,590
-84,370
| -22% | -$12M |
|
223
Methode Electronics
MEI
$618M
| $42.9M | 0.09% |
966,395
-256,622
| -21% | -$11M |
|
224
La-Z-Boy
LZB
$1.54B
| $40.9M | 0.09% |
1,790,213
-2,080
| -0.1% | -$50.6K |
|
225
Exelixis
EXEL
$14B
| $40.3M | 0.09% |
2,512,683
+477,585
| +23% | +$7.79M |
|
Similar funds
