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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
251
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.8M | 0.07% |
726,618
-6,000
| -0.8% | -$277K |
|
|
ILPT
252
Industrial Logistics Properties Trust
ILPT
$595M
| $31.7M | 0.07% |
2,252,567
-47,084
| -2% | -$772K |
|
|
TPH
253
DELISTED
Tri Pointe Homes
TPH
| $31.5M | 0.07% |
1,865,320
+95,520
| +5% | +$1.87M |
|
|
MCHB
254
Mechanics Bancorp
MCHB
$3.56B
| $31.3M | 0.07% |
903,318
+64,643
| +8% | +$2.6M |
|
255
Hancock Whitney
HWC
$6.17B
| $31.2M | 0.07% |
703,500
-15,600
| -2% | -$742K |
|
|
SPTN
256
DELISTED
SpartanNash
SPTN
| $30.5M | 0.07% |
1,009,373
-323,828
| -24% | -$10.7M |
|
|
SEE
257
DELISTED
Sealed Air
SEE
| $30.2M | 0.07% |
523,300
-74,700
| -12% | -$4.71M |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.6M | 0.06% |
915,016
-144,583
| -14% | -$5.17M |
|
259
Hanmi Financial
HAFC
$954M
| $29.3M | 0.06% |
1,304,012
-11,300
| -0.9% | -$262K |
|
260
Reinsurance Group of America
RGA
$15.3B
| $29.1M | 0.06% |
247,994
-9,530
| -4% | -$1.11M |
|
261
First Busey Corp
BUSE
$2.48B
| $28.5M | 0.06% |
1,246,568
+61,366
| +5% | +$1.43M |
|
262
Catalyst Pharmaceutical
CPRX
$3.85B
| $28.2M | 0.06% |
4,029,677
+326,405
| +9% | +$2.39M |
|
263
NewMarket
NEU
$6.75B
| $28.2M | 0.06% |
93,811
-5,900
| -6% | -$1.91M |
|
264
Eli Lilly
LLY
$1.03T
| $28.1M | 0.06% |
86,800
-8,829
| -9% | -$2.65M |
|
265
Tronox
TROX
$987M
| $27.9M | 0.06% |
1,659,674
+121,570
| +8% | +$2.2M |
|
266
Weis Markets
WMK
$1.93B
| $27M | 0.06% |
362,326
-135,624
| -27% | -$10.5M |
|
267
Ares Capital
ARCC
$13.5B
| $26.8M | 0.06% |
1,492,662
-151,288
| -9% | -$2.98M |
|
268
National Health Investors
NHI
$3.69B
| $26.4M | 0.06% |
435,122
+80,634
| +23% | +$4.59M |
|
269
Mativ Holdings
MATV
$426M
| $26.2M | 0.06% |
1,042,229
-84,880
| -8% | -$2.24M |
|
270
World Kinect Corp
WKC
$1.87B
| $26.1M | 0.06% |
1,274,133
-37,375
| -3% | -$917K |
|
271
Brunswick
BC
$5.04B
| $26.1M | 0.06% |
398,535
-48,244
| -11% | -$3.55M |
|
272
Dana Inc
DAN
$2.91B
| $25.8M | 0.06% |
1,836,828
-71,900
| -4% | -$1.12M |
|
273
Kinder Morgan
KMI
$72.4B
| $25.8M | 0.06% |
1,539,246
-412,400
| -21% | -$7.72M |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $25.5M | 0.06% |
327,300
-7,000
| -2% | -$545K |
|
275
Coca-Cola Consolidated
COKE
$11.8B
| $25.1M | 0.05% |
445,520
-14,040
| -3% | -$733K |
|
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