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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
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rithm Capital
RITM
$5.15B
| $52.5M | 0.12% |
6,562,490
-56,357
| -0.9% | -$496K |
|
202
OFG Bancorp
OFG
$2.11B
| $52.1M | 0.12% |
2,087,446
-28,851
| -1% | -$807K |
|
203
La-Z-Boy
LZB
$1.54B
| $51.9M | 0.12% |
1,783,093
-7,120
| -0.4% | -$203K |
|
204
Ingles Markets
IMKTA
$1.71B
| $51.5M | 0.12% |
580,246
-50,579
| -8% | -$4.69M |
|
205
Sabra Healthcare REIT
SBRA
$4.98B
| $50.7M | 0.11% |
4,404,749
-214,740
| -5% | -$2.66M |
|
206
Bankunited
BKU
$3.49B
| $50.1M | 0.11% |
2,217,250
+2,065,550
| +1,362% | +$67.3M |
|
207
Dine Brands
DIN
$453M
| $49.5M | 0.11% |
732,092
+548,775
| +299% | +$40.3M |
|
208
Tanger
SKT
$4.58B
| $49.5M | 0.11% |
2,522,497
-59,566
| -2% | -$1.11M |
|
|
TPH
209
DELISTED
Tri Pointe Homes
TPH
| $48.8M | 0.11% |
1,927,120
-790
| -0% | -$17.9K |
|
210
Mueller Industries
MLI
$12.9B
| $48.7M | 0.11% |
2,649,600
+666,036
| +34% | +$11.6M |
|
211
California Resources
CRC
$4.65B
| $48.6M | 0.11% |
1,262,151
+1,054,819
| +509% | +$43.7M |
|
212
Prestige Consumer Healthcare
PBH
$2.24B
| $48M | 0.11% |
766,072
-98,808
| -11% | -$6.17M |
|
213
CNA Financial
CNA
$13.8B
| $47.7M | 0.11% |
1,221,289
-19,603
| -2% | -$822K |
|
214
Graphic Packaging
GPK
$3.06B
| $47.2M | 0.11% |
1,852,605
+1,284,700
| +226% | +$30.2M |
|
215
Warner Bros
WBD
$68.9B
| $47.1M | 0.11% |
3,117,975
-593,503
| -16% | -$8.45M |
|
216
Apple Hospitality REIT
APLE
$3.94B
| $46.7M | 0.1% |
3,009,943
+102,500
| +4% | +$1.68M |
|
217
Emcor
EME
$34.4B
| $46.2M | 0.1% |
284,220
-10,370
| -4% | -$1.59M |
|
218
Associated Banc-Corp
ASB
$5.8B
| $45.6M | 0.1% |
2,537,097
-54,300
| -2% | -$1.19M |
|
219
D.R. Horton
DHI
$42.5B
| $45.3M | 0.1% |
463,460
-110,900
| -19% | -$10.6M |
|
220
Chevron
CVX
$362B
| $45M | 0.1% |
276,038
+4,000
| +1% | +$671K |
|
221
Cathay General Bancorp
CATY
$4.12B
| $44.3M | 0.1% |
1,284,168
-13,520
| -1% | -$555K |
|
222
Synchrony
SYF
$24.8B
| $43.5M | 0.1% |
1,495,131
-35,300
| -2% | -$1.19M |
|
223
Curtiss-Wright
CW
$27.8B
| $43.1M | 0.1% |
244,610
-26,770
| -10% | -$4.53M |
|
224
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.5M | 0.09% |
134,280
-38,715
| -22% | -$11.9M |
|
225
Exelixis
EXEL
$14B
| $40.9M | 0.09% |
2,106,384
-406,299
| -16% | -$7.08M |
|
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