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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$49.5B
| $58.6M | 0.13% |
23,510
-3,011
| -11% | -$7.68M |
|
202
H&R Block
HRB
$5.19B
| $58.3M | 0.13% |
1,828,090
-88,525
| -5% | -$2.86M |
|
203
Energizer
ENR
$1.4B
| $58M | 0.13% |
1,727,090
-35,354
| -2% | -$1.18M |
|
204
Tanger
SKT
$4.58B
| $58M | 0.13% |
2,627,108
+104,611
| +4% | +$2.1M |
|
205
Organon & Co
OGN
$3.55B
| $57.9M | 0.13% |
2,780,452
+72,773
| +3% | +$1.58M |
|
206
NewMarket
NEU
$6.75B
| $56.7M | 0.13% |
141,092
+39,743
| +39% | +$15.5M |
|
207
Allstate
ALL
$64.4B
| $55.7M | 0.12% |
510,446
-59,300
| -10% | -$6.73M |
|
208
Brixmor Property Group
BRX
$9.71B
| $54.8M | 0.12% |
2,489,700
-120,764
| -5% | -$2.52M |
|
209
Truist Financial
TFC
$64.7B
| $54.6M | 0.12% |
1,798,700
+149,800
| +9% | +$4.65M |
|
210
OFG Bancorp
OFG
$2.11B
| $54.2M | 0.12% |
2,077,858
-9,588
| -0.5% | -$241K |
|
211
EPR Properties
EPR
$4.56B
| $54.1M | 0.12% |
1,156,506
+218,136
| +23% | +$9.21M |
|
212
La-Z-Boy
LZB
$1.54B
| $54M | 0.12% |
1,886,693
+103,600
| +6% | +$2.89M |
|
213
Emcor
EME
$34.4B
| $52.4M | 0.12% |
283,748
-472
| -0.2% | -$79K |
|
214
Bankunited
BKU
$3.49B
| $51.3M | 0.11% |
2,380,050
+162,800
| +7% | +$3.35M |
|
215
Sabra Healthcare REIT
SBRA
$4.98B
| $49.9M | 0.11% |
4,241,249
-163,500
| -4% | -$1.86M |
|
216
Sally Beauty Holdings
SBH
$1.37B
| $47.6M | 0.11% |
3,855,116
-16,084
| -0.4% | -$204K |
|
|
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
| $47M | 0.1% |
660,959
-260,881
| -28% | -$17.6M |
|
218
D.R. Horton
DHI
$42.5B
| $46.3M | 0.1% |
380,560
-82,900
| -18% | -$9.06M |
|
219
Global Payments
GPN
$20.8B
| $45.8M | 0.1% |
+464,480
| New | +$47.8M |
|
220
Chevron
CVX
$362B
| $45.4M | 0.1% |
288,688
+12,650
| +5% | +$2.03M |
|
221
Super Micro Computer
SMCI
$17.9B
| $45.3M | 0.1% |
1,816,000
-146,000
| -7% | -$2.45M |
|
222
CNA Financial
CNA
$13.8B
| $44.9M | 0.1% |
1,161,989
-59,300
| -5% | -$2.31M |
|
223
Apple Hospitality REIT
APLE
$3.94B
| $44.5M | 0.1% |
2,943,343
-66,600
| -2% | -$1.01M |
|
224
Brunswick
BC
$5.04B
| $43.9M | 0.1% |
507,035
+102,700
| +25% | +$8.38M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $42.7M | 0.09% |
2,682,289
-352,273
| -12% | -$6.36M |
|
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