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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
-0.27%
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
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$34.2B
| $48.5M | 0.12% |
551,863
-23,600
| -4% | -$2.61M |
|
202
APA Corp
APA
$12.2B
| $48.1M | 0.12% |
2,286,940
-105,935
| -4% | -$2.33M |
|
203
Goodyear
GT
$1.91B
| $47.8M | 0.11% |
5,176,627
-248,503
| -5% | -$2.27M |
|
204
Western Digital
WDC
$194B
| $47.6M | 0.11% |
1,177,960
-93,813
| -7% | -$4.45M |
|
205
Cabot Corp
CBT
$4.53B
| $47.5M | 0.11% |
571,034
+434,434
| +318% | +$37.4M |
|
206
Spectrum Brands
SPB
$1.93B
| $47.4M | 0.11% |
662,475
+17,445
| +3% | +$1.37M |
|
207
Perdoceo Education
PRDO
$2.28B
| $47.2M | 0.11% |
1,874,274
+26,969
| +1% | +$717K |
|
208
The Mosaic Company
MOS
$7.29B
| $46.9M | 0.11% |
1,735,790
-192,300
| -10% | -$5.09M |
|
209
Vontier
VNT
$4.13B
| $46.5M | 0.11% |
1,415,947
-64,900
| -4% | -$2.36M |
|
210
Photronics
PLAB
$1.74B
| $46.2M | 0.11% |
2,224,519
+104,200
| +5% | +$2.32M |
|
211
Qorvo
QRVO
$7.28B
| $45.9M | 0.11% |
634,381
+338,521
| +114% | +$25.8M |
|
212
Carter's
CRI
$1.4B
| $45.8M | 0.11% |
1,120,946
-24,691
| -2% | -$1.19M |
|
213
Federated Hermes
FHI
$4.46B
| $45.1M | 0.11% |
1,107,089
+236,313
| +27% | +$9.22M |
|
214
Travel + Leisure Co
TNL
$4.57B
| $44.3M | 0.11% |
956,109
+261,528
| +38% | +$13.7M |
|
215
World Kinect Corp
WKC
$1.87B
| $44M | 0.11% |
1,550,042
+348,214
| +29% | +$9.87M |
|
216
Bladex Inc
BLX
$2.15B
| $43.4M | 0.1% |
1,185,460
+27,285
| +2% | +$1.04M |
|
217
Phinia Inc
PHIN
$2.9B
| $42.6M | 0.1% |
1,004,591
+172,355
| +21% | +$8.26M |
|
218
Edgewell Personal Care
EPC
$1.26B
| $41.7M | 0.1% |
1,335,884
+169,732
| +15% | +$5.34M |
|
|
PLGO
219
Pelagos Insurance Capital
PLGO
$2.16B
| $41M | 0.1% |
2,529,195
+1,181,439
| +88% | +$18.9M |
|
220
Boise Cascade
BCC
$2.61B
| $40.6M | 0.1% |
413,852
+44,600
| +12% | +$5.05M |
|
221
Adeia
ADEA
$3.08B
| $40.6M | 0.1% |
3,069,194
-74,500
| -2% | -$1.04M |
|
222
Upbound Group
UPBD
$1.23B
| $40.5M | 0.1% |
1,689,151
+114,328
| +7% | +$3.14M |
|
223
CNX Resources
CNX
$4.58B
| $40.2M | 0.1% |
1,276,755
-62,013
| -5% | -$1.87M |
|
224
Harmony Biosciences
HRMY
$2.02B
| $39.7M | 0.1% |
1,194,961
+238,744
| +25% | +$8.56M |
|
225
Reinsurance Group of America
RGA
$15.3B
| $39.6M | 0.1% |
201,336
-23,564
| -10% | -$4.88M |
|
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