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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
+11.41%
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
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88M |
| 5 |
WRK
WestRock Company
WRK
|
+$84.1M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gates Industrial
GTES
$6.66B
| $61.1M | 0.13% |
3,451,871
+642,648
| +23% | +$9.3M |
|
|
FL
202
DELISTED
Foot Locker
FL
| $61.1M | 0.13% |
2,144,485
-624,680
| -23% | -$18M |
|
203
Upbound Group
UPBD
$1.23B
| $59.6M | 0.12% |
1,693,695
+509,343
| +43% | +$17M |
|
204
Annaly Capital Management
NLY
$16.9B
| $56.8M | 0.12% |
2,885,817
-161,725
| -5% | -$3.12M |
|
205
Moog Inc Class A
MOG.A
$12.4B
| $54.9M | 0.11% |
344,049
-161,589
| -32% | -$23.8M |
|
206
Chemours
CC
$2.8B
| $54.9M | 0.11% |
2,090,300
-275,100
| -12% | -$7.84M |
|
207
Playtika
PLTK
$1.5B
| $54.7M | 0.11% |
7,756,485
+256,353
| +3% | +$1.89M |
|
208
Brixmor Property Group
BRX
$9.71B
| $54.6M | 0.11% |
2,330,200
-28,600
| -1% | -$649K |
|
209
Timken Company
TKR
$9.7B
| $53.9M | 0.11% |
616,692
-225,500
| -27% | -$18.6M |
|
210
Ironwood Pharmaceuticals
IRWD
$655M
| $53.6M | 0.11% |
6,151,001
-631,100
| -9% | -$7.66M |
|
211
Victory Capital Holdings
VCTR
$6.11B
| $53.5M | 0.11% |
1,260,722
-62,400
| -5% | -$2.3M |
|
212
D.R. Horton
DHI
$42.5B
| $52.5M | 0.11% |
319,000
-72,260
| -18% | -$10.8M |
|
213
CNA Financial
CNA
$13.8B
| $51.7M | 0.11% |
1,138,804
-200
| -0% | -$8.83K |
|
214
Reinsurance Group of America
RGA
$15.3B
| $51M | 0.11% |
264,170
-15,860
| -6% | -$2.77M |
|
215
Global Payments
GPN
$20.8B
| $50M | 0.1% |
373,900
-30,300
| -7% | -$4.01M |
|
|
HIBB
216
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $49.8M | 0.1% |
648,818
-9,500
| -1% | -$682K |
|
217
Old Republic International
ORI
$10.1B
| $49.4M | 0.1% |
1,606,707
-25,593
| -2% | -$744K |
|
218
ConocoPhillips
COP
$136B
| $49.2M | 0.1% |
386,850
-11,860
| -3% | -$1.35M |
|
219
O-I Glass
OI
$1.3B
| $49.2M | 0.1% |
2,963,232
-247,646
| -8% | -$3.92M |
|
220
Brunswick
BC
$5.04B
| $48.9M | 0.1% |
506,192
-37,600
| -7% | -$3.3M |
|
221
Photronics
PLAB
$1.74B
| $48.6M | 0.1% |
1,714,964
+207,049
| +14% | +$6.16M |
|
222
EPR Properties
EPR
$4.56B
| $48.2M | 0.1% |
1,134,354
+21,900
| +2% | +$955K |
|
223
Marriott Vacations Worldwide
VAC
$3.33B
| $48M | 0.1% |
445,212
-39,550
| -8% | -$3.57M |
|
224
Prudential Financial
PRU
$39.9B
| $47.7M | 0.1% |
406,597
-9,600
| -2% | -$1.03M |
|
225
Energizer
ENR
$1.4B
| $46.4M | 0.1% |
1,574,588
-38,100
| -2% | -$1.15M |
|
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