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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energizer
ENR
$1.4B
| $56.1M | 0.13% |
1,750,934
+23,844
| +1% | +$817K |
|
202
Check Point Software Technologies
CHKP
$14.3B
| $55.2M | 0.13% |
413,835
+388,535
| +1,536% | +$51M |
|
203
O-I Glass
OI
$1.3B
| $54.2M | 0.13% |
3,242,278
-43,295
| -1% | -$871K |
|
204
Tanger
SKT
$4.58B
| $54M | 0.13% |
2,388,008
-239,100
| -9% | -$5.57M |
|
205
QuidelOrtho
QDEL
$1.2B
| $53.9M | 0.13% |
737,395
+505,050
| +217% | +$40.3M |
|
206
Bankunited
BKU
$3.49B
| $53.3M | 0.12% |
2,346,450
-33,600
| -1% | -$861K |
|
207
Organon & Co
OGN
$3.55B
| $52.6M | 0.12% |
3,031,852
+251,400
| +9% | +$5.24M |
|
|
TPH
208
DELISTED
Tri Pointe Homes
TPH
| $52.5M | 0.12% |
1,920,520
-18,400
| -0.9% | -$565K |
|
209
Truist Financial
TFC
$64.7B
| $51.6M | 0.12% |
1,805,300
+6,600
| +0.4% | +$203K |
|
210
Chevron
CVX
$362B
| $51.2M | 0.12% |
303,537
+14,849
| +5% | +$2.4M |
|
211
InMode
INMD
$858M
| $51.1M | 0.12% |
1,678,819
+1,632,919
| +3,558% | +$64.1M |
|
212
Marriott Vacations Worldwide
VAC
$3.33B
| $51.1M | 0.12% |
508,112
+1,535
| +0.3% | +$175K |
|
213
Brixmor Property Group
BRX
$9.71B
| $50.7M | 0.12% |
2,438,900
-50,800
| -2% | -$1.13M |
|
214
ConocoPhillips
COP
$136B
| $50.2M | 0.12% |
419,410
+262,450
| +167% | +$30.5M |
|
215
Global Payments
GPN
$20.8B
| $49.8M | 0.12% |
431,980
-32,500
| -7% | -$3.87M |
|
|
SEM
216
DELISTED
Select Medical
SEM
| $47.8M | 0.11% |
3,513,701
-2,567,672
| -42% | -$39.6M |
|
217
EPR Properties
EPR
$4.56B
| $47.6M | 0.11% |
1,145,958
-10,548
| -0.9% | -$464K |
|
218
NetApp
NTAP
$34.2B
| $46.9M | 0.11% |
617,471
+117,200
| +23% | +$9.06M |
|
219
Victory Capital Holdings
VCTR
$6.11B
| $46M | 0.11% |
1,380,922
+250,600
| +22% | +$8.37M |
|
220
AutoZone
AZO
$49.5B
| $45.9M | 0.11% |
18,056
-5,454
| -23% | -$13.7M |
|
221
Brunswick
BC
$5.04B
| $45.8M | 0.11% |
579,735
+72,700
| +14% | +$5.99M |
|
222
CNA Financial
CNA
$13.8B
| $45.4M | 0.11% |
1,154,589
-7,400
| -0.6% | -$292K |
|
223
Apple Hospitality REIT
APLE
$3.94B
| $44.5M | 0.1% |
2,898,943
-44,400
| -2% | -$679K |
|
224
Playtika
PLTK
$1.5B
| $44.3M | 0.1% |
4,603,513
+3,161,580
| +219% | +$33.8M |
|
225
Emcor
EME
$34.4B
| $42.5M | 0.1% |
202,120
-81,628
| -29% | -$17.1M |
|
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