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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingevity
NGVT
$2.54B
| $60.4M | 0.13% |
1,279,811
-119,294
| -9% | -$4.96M |
|
202
D.R. Horton
DHI
$42.5B
| $59.5M | 0.13% |
391,260
+21,400
| +6% | +$2.63M |
|
203
Annaly Capital Management
NLY
$16.9B
| $59M | 0.13% |
3,047,542
-192,628
| -6% | -$3.44M |
|
204
Boise Cascade
BCC
$2.61B
| $57.7M | 0.13% |
446,057
+158,363
| +55% | +$17M |
|
205
Popular Inc
BPOP
$10.9B
| $57.3M | 0.13% |
698,400
+28,900
| +4% | +$2.05M |
|
206
QuidelOrtho
QDEL
$1.2B
| $57.2M | 0.12% |
776,674
+39,279
| +5% | +$2.66M |
|
207
PBF Energy
PBF
$7.2B
| $56M | 0.12% |
1,274,904
+216,400
| +20% | +$9.83M |
|
208
PACCAR
PCAR
$65.2B
| $55.6M | 0.12% |
569,450
+146,300
| +35% | +$13.1M |
|
209
NetApp
NTAP
$34.2B
| $55.3M | 0.12% |
627,383
+9,912
| +2% | +$798K |
|
210
Brixmor Property Group
BRX
$9.71B
| $54.9M | 0.12% |
2,358,800
-80,100
| -3% | -$1.72M |
|
211
EPR Properties
EPR
$4.56B
| $53.9M | 0.12% |
1,112,454
-33,504
| -3% | -$1.49M |
|
212
NCR Voyix
VYX
$1.1B
| $53.2M | 0.12% |
3,147,173
-2,041,024
| -39% | -$32.6M |
|
213
Brunswick
BC
$5.04B
| $52.6M | 0.11% |
543,792
-35,943
| -6% | -$2.86M |
|
214
O-I Glass
OI
$1.3B
| $52.6M | 0.11% |
3,210,878
-31,400
| -1% | -$484K |
|
215
Quest Diagnostics
DGX
$22.8B
| $51.7M | 0.11% |
374,770
-605,652
| -62% | -$79.6M |
|
216
Vontier
VNT
$4.13B
| $51.6M | 0.11% |
1,492,310
+521,310
| +54% | +$17M |
|
217
Global Payments
GPN
$20.8B
| $51.3M | 0.11% |
404,200
-27,780
| -6% | -$3.22M |
|
218
Scorpio Tankers
STNG
$3.88B
| $51.3M | 0.11% |
843,207
+753,699
| +842% | +$42.4M |
|
219
Blue Owl Capital
OBDC
$5.45B
| $51.2M | 0.11% |
3,468,600
+2,930,683
| +545% | +$41.6M |
|
220
Energizer
ENR
$1.4B
| $51.1M | 0.11% |
1,612,688
-138,246
| -8% | -$4.38M |
|
221
Coca-Cola Consolidated
COKE
$11.8B
| $49.4M | 0.11% |
531,780
+49,900
| +10% | +$3.61M |
|
222
Sally Beauty Holdings
SBH
$1.37B
| $49.2M | 0.11% |
3,703,500
-98,716
| -3% | -$956K |
|
223
Organon & Co
OGN
$3.55B
| $48.3M | 0.11% |
3,349,579
+317,727
| +10% | +$4.32M |
|
224
CNA Financial
CNA
$13.8B
| $48.2M | 0.11% |
1,139,004
-15,585
| -1% | -$635K |
|
225
Jefferies Financial Group
JEF
$12.4B
| $48.1M | 0.11% |
1,190,500
-1,549,263
| -57% | -$54.8M |
|
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